Financial statements Tomy
Balance sheet data of TOMY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 299 134,03 | 1 228 412,72 | 935 298,03 | 935 298,03 | 935 298,03 | 1 181 458,40 |
| A. Fixed assets | 355 000,00 | 64 065,04 | 64 065,04 | 64 065,04 | 64 065,04 | 64 065,04 |
| B. Current assets | 944 134,03 | 1 164 347,68 | 871 232,99 | 871 232,99 | 871 232,99 | 1 117 393,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 299 134,03 | 1 228 412,72 | 935 298,03 | 935 298,03 | 935 298,03 | 1 181 458,40 |
| A. Equity | 532 253,07 | 405 488,07 | 399 396,01 | 399 396,01 | 399 396,01 | 398 533,75 |
| B. Liabilities and provisions for liabilities | 766 880,96 | 822 924,65 | 535 902,02 | 535 902,02 | 535 902,02 | 782 924,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.