Annual balance sheet for TMH, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | — | — | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2,116 | 1,075 | 2,562 | 634 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 180 | 93.6 | 531 | 925 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,662 | 1,582 | 3,552 | 2,484 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 86 | 96.4 | 214 | 213 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,766 | 1,697 | 3,817 | 2,770 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,194 | 1,008 | 2,862 | 1,201 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,398 | 1,188 | 3,035 | 1,346 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 369 | 509 | 782 | 1,424 |
| Total Liabilities & Shareholders' Equity | 2,766 | 1,697 | 3,817 | 2,770 |
| Total Common Shares Outstanding |