TMH Inc. (TYO:280A)
Japan · Delayed Price · Currency is JPY 995.00
-85.00 (-7.87%)
Nov 5, 2026, 2:52 PM JST
TMH Inc. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash & Equivalents | 1,496 | 633 | 2,532 | 0.02 | 2,116 |
Short-Term Investments | - | - | 30 | 1,075 | - |
Cash & Short-Term Investments | 1,496 | 633 | 2,562 | 1,075 | 2,116 |
Cash Growth | 72.97% | -75.30% | 138.45% | -49.21% | - |
Accounts Receivable | 96 | 249 | 98.09 | 93.63 | 179.73 |
Other Receivables | 85 | 676 | 433.26 | - | - |
Receivables | 181 | 925 | 531.35 | 93.63 | 179.73 |
Inventory | 494 | 876 | 448.2 | 235.58 | 115.64 |
Prepaid Expenses | - | - | 2.8 | 5.45 | 4.34 |
Other Current Assets | 130 | 50 | 7.03 | 172.26 | 246.73 |
Total Current Assets | 2,301 | 2,484 | 3,552 | 1,582 | 2,662 |
Property, Plant & Equipment | 207 | 213 | 213.83 | 96.37 | 85.96 |
Long-Term Investments | 142 | 25 | - | - | - |
Other Intangible Assets | 33 | 23 | 7.69 | 3.27 | 0.54 |
Long-Term Deferred Tax Assets | - | 23 | 26.55 | - | - |
Other Long-Term Assets | 2 | 2 | 17.27 | 16.09 | 17.8 |
Total Assets | 2,685 | 2,770 | 3,817 | 1,697 | 2,766 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Accounts Payable | 171 | 426 | 803.51 | 377.14 | 342.11 |
Accrued Expenses | 27 | 1 | 81.61 | 68.88 | 49.84 |
Short-Term Debt | - | 200 | - | - | - |
Current Portion of Long-Term Debt | 27 | 31 | 123.29 | 21.88 | 20.71 |
Current Portion of Leases | - | - | - | - | 1.71 |
Current Income Taxes Payable | - | 64 | 59.66 | 1.21 | 0.76 |
Current Unearned Revenue | - | - | 1,749 | 505.47 | 1,755 |
Other Current Liabilities | 297 | 478 | 44.82 | 33.69 | 23.97 |
Total Current Liabilities | 522 | 1,200 | 2,862 | 1,008 | 2,194 |
Long-Term Debt | 821 | 142 | 173.72 | 179.77 | 201.65 |
Long-Term Leases | - | - | - | - | 2.14 |
Other Long-Term Liabilities | 5 | 3 | - | - | 0 |
Total Liabilities | 1,349 | 1,345 | 3,035 | 1,188 | 2,398 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Common Stock | 312 | 299 | 100 | 100 | 100 |
Additional Paid-In Capital | 310 | 293 | 93.92 | 93.92 | 69.92 |
Retained Earnings | 744 | 837 | 587.85 | 315.34 | 198.76 |
Comprehensive Income & Other | -3 | -4 | - | - | - |
Shareholders' Equity | 1,336 | 1,425 | 781.77 | 509.26 | 368.68 |
Total Liabilities & Equity | 2,685 | 2,770 | 3,817 | 1,697 | 2,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Total Debt | 848 | 373 | 297.01 | 201.65 | 226.2 |
Net Cash (Debt) | 648 | 260 | 2,265 | 872.99 | 1,889 |
Net Cash Growth | -9.45% | -88.52% | 159.50% | -53.80% | - |
Net Cash Per Share | 170.78 | 68.95 | 672.99 | 261.26 | 570.26 |
Filing Date Shares Outstanding | 3.73 | 3.7 | 3.37 | 3.37 | 3.31 |
Total Common Shares Outstanding | 3.73 | 3.7 | 3.37 | 3.37 | 3.31 |
Working Capital | 1,779 | 1,284 | 690.15 | 573.3 | 468.18 |
Book Value Per Share | 357.72 | 385.33 | 232.24 | 151.28 | 111.27 |
Tangible Book Value | 1,303 | 1,402 | 774.07 | 506 | 368.15 |
Tangible Book Value Per Share | 348.88 | 379.11 | 229.95 | 150.31 | 111.11 |
Land | - | - | - | 14.69 | 14.69 |
Buildings | - | - | - | 81.41 | 81.41 |
Machinery | - | - | - | 14.7 | 11.92 |
Construction In Progress | - | - | - | 12.25 | - |
Order Backlog | - | 1,375 | - | - | - |