Tama Home Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	21,176	31,001	26,105	34,323	33,471
Cash & Short-Term Investments	21,176	31,001	26,105	34,323	33,471
Cash Growth	-31.69%	18.75%	-23.94%	2.54%	2.42%
Receivables	2,135	2,084	1,398	2,809	3,938
Inventory	38,799	33,057	35,033	45,700	40,585
Other Current Assets	1,603	1,428	1,751	1,650	1,229
Total Current Assets	63,713	67,570	64,287	84,482	79,223
Property, Plant & Equipment	16,055	18,676	18,814	19,153	18,867
Long-Term Investments	3,278	3,324	3,537	3,600	3,778
Other Intangible Assets	1,095	1,067	1,152	1,154	1,116
Long-Term Deferred Tax Assets	2,270	1,604	1,734	3,054	2,025
Other Long-Term Assets	1	2	1	1	1
Total Assets	86,468	92,302	89,587	111,508	105,077
Accounts Payable	14,680	14,336	17,390	18,450	16,520
Accrued Expenses	4,669	4,117	4,270	8,401	241
Short-Term Debt	12,365	7,530	5,963	12,915	11,401
Current Portion of Long-Term Debt	1,266	3,602	1,208	1,728	270
Current Income Taxes Payable	1,540	1,091	2,419	3,704	2,494
Current Unearned Revenue	9,599	8,887	8,082	17,630	24,821
Other Current Liabilities	5,865	5,274	5,988	6,195	9,704
Total Current Liabilities	49,984	44,837	45,320	69,023	65,451
Long-Term Debt	1,464	7,917	1,966	3,803	5,063
Other Long-Term Liabilities	5,321	5,274	3,974	3,768	3,648
Total Liabilities	56,769	58,028	51,260	76,594	74,162
Common Stock	4,310	4,310	4,310	4,310	4,310
Additional Paid-In Capital	4,280	4,280	4,280	4,280	4,280
Retained Earnings	22,790	27,229	31,259	27,724	22,672
Treasury Stock	-1,451	-1,451	-1,451	-1,450	-450
Comprehensive Income & Other	-260	-122	-102	11	60
Total Common Equity	29,669	34,246	38,296	34,875	30,872
Minority Interest	30	28	31	39	43
Shareholders' Equity	29,699	34,274	38,327	34,914	30,915
Total Liabilities & Equity	86,468	92,302	89,587	111,508	105,077
Total Debt	15,095	19,049	9,137	18,446	16,734
Net Cash (Debt)	6,081	11,952	16,968	15,877	16,737
Net Cash Growth	-49.12%	-29.56%	6.87%	-5.14%	-4.89%
Net Cash Per Share	209.78	412.31	585.34	543.64	570.28
Filing Date Shares Outstanding	28.99	28.99	28.99	28.99	29.3
Total Common Shares Outstanding	28.99	28.99	28.99	28.99	29.3
Working Capital	13,729	22,733	18,967	15,459	13,772
Book Value Per Share	1023.49	1181.38	1321.09	1203.07	1053.50
Tangible Book Value	28,574	33,179	37,144	33,721	29,756
Tangible Book Value Per Share	985.71	1144.57	1281.35	1163.26	1015.41
Order Backlog	-	93,702	99,921	127,779	146,916