Tama Home Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	26,927	31,001	26,105	34,323	33,471	32,681
Cash & Short-Term Investments	26,927	31,001	26,105	34,323	33,471	32,681
Cash Growth	43.37%	18.75%	-23.94%	2.54%	2.42%	5.45%
Receivables	1,555	2,084	1,398	2,809	3,938	8,486
Inventory	38,212	33,057	35,033	45,700	40,585	32,112
Other Current Assets	1,817	1,428	1,751	1,650	1,229	1,324
Total Current Assets	68,511	67,570	64,287	84,482	79,223	74,603
Property, Plant & Equipment	17,775	18,676	18,814	19,153	18,867	18,732
Long-Term Investments	5,442	3,324	3,537	3,600	3,778	3,906
Other Intangible Assets	1,021	1,067	1,152	1,154	1,116	953
Long-Term Deferred Tax Assets	-	1,604	1,734	3,054	2,025	1,946
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	92,751	92,302	89,587	111,508	105,077	100,216
Accounts Payable	13,776	14,336	17,390	18,450	16,520	15,301
Accrued Expenses	167	4,117	4,270	8,401	241	244
Short-Term Debt	8,369	7,530	5,963	12,915	11,401	12,588
Current Portion of Long-Term Debt	4,352	3,602	1,208	1,728	270	356
Current Income Taxes Payable	365	1,091	2,419	3,704	2,494	2,858
Current Unearned Revenue	16,361	8,887	8,082	17,630	24,821	25,880
Other Current Liabilities	9,112	5,274	5,988	6,195	9,704	11,136
Total Current Liabilities	52,502	44,837	45,320	69,023	65,451	68,363
Long-Term Debt	7,457	7,917	1,966	3,803	5,063	2,140
Other Long-Term Liabilities	5,231	5,274	3,974	3,768	3,648	3,500
Total Liabilities	65,190	58,028	51,260	76,594	74,162	74,003
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	20,645	27,229	31,259	27,724	22,672	17,334
Treasury Stock	-1,451	-1,451	-1,451	-1,450	-450	-
Comprehensive Income & Other	-256	-122	-102	11	60	216
Total Common Equity	27,528	34,246	38,296	34,875	30,872	26,140
Minority Interest	33	28	31	39	43	73
Shareholders' Equity	27,561	34,274	38,327	34,914	30,915	26,213
Total Liabilities & Equity	92,751	92,302	89,587	111,508	105,077	100,216
Total Debt	20,178	19,049	9,137	18,446	16,734	15,084
Net Cash (Debt)	6,749	11,952	16,968	15,877	16,737	17,597
Net Cash Growth	-30.64%	-29.56%	6.87%	-5.14%	-4.89%	387.59%
Net Cash Per Share	232.82	412.31	585.34	543.64	570.28	597.40
Filing Date Shares Outstanding	28.99	28.99	28.99	28.99	29.3	29.46
Total Common Shares Outstanding	28.99	28.99	28.99	28.99	29.3	29.46
Working Capital	16,009	22,733	18,967	15,459	13,772	6,240
Book Value Per Share	949.63	1181.38	1321.09	1203.07	1053.50	887.43
Tangible Book Value	26,507	33,179	37,144	33,721	29,756	25,187
Tangible Book Value Per Share	914.41	1144.57	1281.35	1163.26	1015.41	855.08
Order Backlog	-	93,702	99,921	127,779	146,916	139,858

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