TMH Inc. (TYO:280A)

TMH Inc. Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023
Period Ending	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	2,562	1,075
Cash & Short-Term Investments	2,562	1,075
Cash Growth	138.45%	-
Accounts Receivable	98.09	93.63
Other Receivables	433.26	36.91
Receivables	531.35	130.54
Inventory	448.2	235.58
Prepaid Expenses	2.8	5.45
Other Current Assets	7.03	135.35
Total Current Assets	3,552	1,582
Property, Plant & Equipment	213.83	96.37
Other Intangible Assets	7.69	3.27
Long-Term Deferred Tax Assets	26.55	-
Other Long-Term Assets	17.27	16.09
Total Assets	3,817	1,697
Accounts Payable	803.51	377.14
Accrued Expenses	81.61	68.88
Current Portion of Long-Term Debt	123.29	21.88
Current Income Taxes Payable	59.66	1.21
Current Unearned Revenue	1,749	505.47
Other Current Liabilities	44.82	33.69
Total Current Liabilities	2,862	1,008
Long-Term Debt	173.72	179.77
Total Liabilities	3,035	1,188
Common Stock	100	100
Additional Paid-In Capital	93.92	93.92
Retained Earnings	587.85	315.34
Shareholders' Equity	781.77	509.26
Total Liabilities & Equity	3,817	1,697
Total Debt	297.01	201.65
Net Cash (Debt)	2,265	872.99
Net Cash Growth	159.50%	-
Net Cash Per Share	672.99	261.26
Filing Date Shares Outstanding	3.37	3.34
Total Common Shares Outstanding	3.37	3.34
Working Capital	690.15	573.3
Book Value Per Share	232.24	152.41
Tangible Book Value	774.07	506
Tangible Book Value Per Share	229.95	151.43

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.