1419 — Tama Home Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Tama Home, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33,471	34,323	26,105	31,001	21,176
Net Total Accounts Receivable
Net Total Receivables	3,938	2,809	1,398	2,084	2,135
Total Inventory
Total Other Current Assets
Total Current Assets	79,223	84,482	64,287	67,570	63,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,867	19,153	18,814	18,676	16,055
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,077	111,508	89,587	92,302	86,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,451	69,023	45,320	44,837	49,984
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	74,204	76,632	51,291	58,055	56,798
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,873	34,876	38,296	34,247	29,670
Total Liabilities & Shareholders' Equity	105,077	111,508	89,587	92,302	86,468
Total Common Shares Outstanding