Tama Home Co., Ltd. (TMAHF)

Tama Home Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	20,488	26,105	34,323	33,471	32,681	30,993
Cash & Short-Term Investments	20,488	26,105	34,323	33,471	32,681	30,993
Cash Growth	46.95%	-23.94%	2.54%	2.42%	5.45%	14.73%
Receivables	1,068	1,398	2,809	3,938	8,486	8,152
Inventory	46,101	35,033	45,700	40,585	32,112	35,029
Other Current Assets	3,875	1,751	1,650	1,229	1,324	1,345
Total Current Assets	71,532	64,287	84,482	79,223	74,603	75,519
Property, Plant & Equipment	19,782	18,814	19,153	18,867	18,732	19,434
Long-Term Investments	6,919	3,537	3,600	3,778	3,906	4,060
Other Intangible Assets	1,086	1,152	1,154	1,116	953	832
Long-Term Deferred Tax Assets	-	1,734	3,054	2,025	1,946	1,789
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	99,320	89,587	111,508	105,077	100,216	101,713
Accounts Payable	11,287	17,390	18,450	16,520	15,301	14,260
Accrued Expenses	907	4,270	8,401	241	244	191
Short-Term Debt	7,629	5,963	12,915	11,401	12,588	15,336
Current Portion of Long-Term Debt	3,602	1,208	1,728	270	356	3,785
Current Income Taxes Payable	201	2,419	3,704	2,494	2,858	2,389
Current Unearned Revenue	26,581	8,082	17,630	24,821	25,880	22,977
Other Current Liabilities	6,153	5,988	6,195	9,704	11,136	9,909
Total Current Liabilities	56,360	45,320	69,023	65,451	68,363	68,847
Long-Term Debt	8,818	1,966	3,803	5,063	2,140	8,263
Other Long-Term Liabilities	5,299	3,974	3,768	3,648	3,500	3,372
Total Liabilities	70,477	51,260	76,594	74,162	74,003	80,482
Common Stock	4,310	4,310	4,310	4,310	4,310	4,310
Additional Paid-In Capital	4,280	4,280	4,280	4,280	4,280	4,280
Retained Earnings	21,777	31,259	27,724	22,672	17,334	12,228
Treasury Stock	-1,451	-1,451	-1,450	-450	-	-
Comprehensive Income & Other	-112	-102	11	60	216	358
Total Common Equity	28,804	38,296	34,875	30,872	26,140	21,176
Minority Interest	39	31	39	43	73	55
Shareholders' Equity	28,843	38,327	34,914	30,915	26,213	21,231
Total Liabilities & Equity	99,320	89,587	111,508	105,077	100,216	101,713
Total Debt	20,049	9,137	18,446	16,734	15,084	27,384
Net Cash (Debt)	439	16,968	15,877	16,737	17,597	3,609
Net Cash Growth	-	6.87%	-5.14%	-4.89%	387.59%	-49.70%
Net Cash Per Share	15.14	585.34	543.64	570.28	597.40	122.03
Filing Date Shares Outstanding	28.99	28.99	28.99	29.3	29.46	29.46
Total Common Shares Outstanding	28.99	28.99	28.99	29.3	29.46	29.46
Working Capital	15,172	18,967	15,459	13,772	6,240	6,672
Book Value Per Share	993.65	1321.09	1203.07	1053.50	887.43	718.91
Tangible Book Value	27,718	37,144	33,721	29,756	25,187	20,344
Tangible Book Value Per Share	956.18	1281.35	1163.26	1015.41	855.08	690.66
Order Backlog	-	99,921	127,779	146,916	139,858	118,875

Source: S&P Global Market Intelligence. Standard template. Financial Sources.