- ¥2bn
- ¥444m
- ¥3bn
- 18
- 48
- 76
- 45
Annual balance sheet for Tiemco, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,631 | 1,683 | 1,956 | 1,862 | 1,617 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 606 | 569 | 611 | 571 | 602 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,833 | 3,649 | 4,010 | 3,869 | 3,717 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,171 | 1,156 | 1,135 | 1,122 | 1,089 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,555 | 5,461 | 5,727 | 5,752 | 5,537 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 785 | 746 | 893 | 846 | 768 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,037 | 979 | 1,130 | 1,081 | 1,010 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,518 | 4,482 | 4,598 | 4,671 | 4,526 |
| Total Liabilities & Shareholders' Equity | 5,555 | 5,461 | 5,727 | 5,752 | 5,537 |
| Total Common Shares Outstanding |