Also trades as: 7867.T (JPX) · $vol 16M
TOMYY OTC
TOMY Company, Ltd.
1W: +0.0%
1M: -0.7%
3M: -0.7%
YTD: -0.7%
1Y: -0.7%
3Y: +258.3%
5Y: +237.0%
$28.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$164.1B
-1.0% ▼
5Y CAGR: +2.1%
Total Liabilities
$52.4B
-11.7% ▼
5Y CAGR: -7.6%
Shareholders Equity
$111.6B
+4.9% ▲
5Y CAGR: +9.8%
Cash & Investments
$51.3B
-8.6% ▼
5Y CAGR: -4.2%
Total Debt
$7.5B
-30.2% ▼
5Y CAGR: -30.4%
Net Debt
-$43.8B
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65.4B | $66.5B | $64.3B | $56.2B | $51.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $65.4B | $66.5B | $64.3B | $56.2B | $51.3B |
| Net Receivables | $20.1B | $20.7B | $25.0B | $29.5B | $29.2B |
| Inventory | $18.0B | $18.5B | $19.5B | $22.0B | $25.3B |
| Other Current Assets | $6.8B | $6.0B | $8.8B | $6.7B | $10.2B |
| Total Current Assets | $110.3B | $111.7B | $117.6B | $114.4B | $116.0B |
| Property, Plant & Equip. | $13.5B | $15.6B | $15.9B | $19.1B | $20.7B |
| Goodwill & Intangibles | $25.9B | $25.7B | $25.6B | $23.9B | $18.9B |
| Long-Term Investments | $3.0B | $3.0B | $3.4B | $6.2B | $3.8B |
| Other Non-Current Assets | $2.2B | $2.0B | $3.8B | $0 | $2.8B |
| Total Non-Current Assets | $45.8B | $47.9B | $48.7B | $51.4B | $48.0B |
| Total Assets | $156.1B | $159.5B | $166.3B | $165.8B | $164.1B |
| — Liabilities — | |||||
| Accounts Payable | $9.0B | $9.2B | $14.6B | $14.8B | $11.9B |
| Short-Term Debt | $16.5B | $18.9B | $6.2B | $3.5B | $4.7B |
| Deferred Revenue | $18.8B | $17.4B | $4.5B | $0 | $0 |
| Other Current Liabilities | -$5.4B | -$3.9B | $14.0B | $14.5B | $24.2B |
| Total Current Liabilities | $49.9B | $53.1B | $53.7B | $50.9B | $45.0B |
| Long-Term Debt | $18.9B | $10.2B | $4.2B | $700M | $0 |
| Other Non-Current Liab. | $2.4B | $1.6B | $4.2B | $4.1B | $3.6B |
| Total Non-Current Liabilities | $27.0B | $19.3B | $12.5B | $8.4B | $7.4B |
| Total Liabilities | $76.9B | $72.4B | $66.3B | $59.4B | $52.4B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $55.5B | $60.1B | $66.9B | $77.8B | $83.7B |
| Accumulated OCI | $15.6B | $19.1B | $26.8B | $24.9B | $29.4B |
| Total Stockholders Equity | $79.2B | $87.2B | $100.0B | $106.4B | $111.6B |
| Total Liabilities & Equity | $156.1B | $159.5B | $166.3B | $165.8B | $164.1B |
| — Key Metrics — | |||||
| Total Debt | $39.7B | $36.0B | $16.9B | $10.8B | $7.5B |
| Net Debt | -$25.8B | -$30.5B | -$47.4B | -$45.4B | -$43.8B |
| Total Investments | $3.0B | $3.0B | $3.4B | $6.2B | $3.8B |