Tamura Builds Group Co.,Ltd (TYO:524A)
Japan · Delayed Price · Currency is JPY 1,988.00
0.00 (0.00%)
At close: Jul 28, 2026
TYO:524A 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 | 1,206 | 1,140 | 1,416 | 408.44 | 430.71 |
Cash & Short-Term Investments | 1,206 | 1,140 | 1,416 | 408.44 | 430.71 |
Cash Growth | 5.79% | -19.49% | 246.68% | -5.17% | -50.04% |
Receivables | 179 | 211 | 214 | 351.75 | 578.13 |
Inventory | 7,369 | 4,941 | 4,554 | 1,475 | 1,220 |
Other Current Assets | 104 | 98 | 84 | 41.27 | 14.23 |
Total Current Assets | 8,858 | 6,390 | 6,268 | 2,276 | 2,243 |
Property, Plant & Equipment | 1,152 | 1,104 | 1,054 | 1,302 | 1,194 |
Long-Term Investments | 98 | 91 | 89 | - | - |
Goodwill | 61 | 92 | 124 | - | - |
Other Intangible Assets | 9 | 13 | 19 | 5.06 | 7.84 |
Long-Term Deferred Tax Assets | 210 | 138 | 139 | - | - |
Other Long-Term Assets | 1 | 1 | 2 | 191.04 | 166.25 |
Total Assets | 10,389 | 7,829 | 7,695 | 3,775 | 3,612 |
Accounts Payable | 425 | 306 | 368 | 150.78 | 139.37 |
Accrued Expenses | 97 | 96 | 84 | - | - |
Short-Term Debt | 2,518 | 1,412 | 2,254 | 1,857 | 1,981 |
Current Portion of Long-Term Debt | 501 | 366 | 544 | - | - |
Current Income Taxes Payable | 378 | 372 | 192 | - | - |
Other Current Liabilities | 374 | 330 | 239 | 510.88 | 353.28 |
Total Current Liabilities | 4,293 | 2,882 | 3,681 | 2,519 | 2,474 |
Long-Term Debt | 3,993 | 2,996 | 2,262 | 499.67 | 476.57 |
Pension & Post-Retirement Benefits | - | - | 36 | - | - |
Long-Term Deferred Tax Liabilities | - | 1 | - | - | - |
Other Long-Term Liabilities | 55 | 57 | 49 | 24.43 | 0 |
Total Liabilities | 8,341 | 5,936 | 6,028 | 3,043 | 2,951 |
Common Stock | 1 | 1 | 1 | 731.55 | 660.91 |
Retained Earnings | 2,047 | 1,889 | 1,665 | - | - |
Comprehensive Income & Other | - | 3 | 1 | - | - |
Shareholders' Equity | 2,048 | 1,893 | 1,667 | 731.55 | 660.91 |
Total Liabilities & Equity | 10,389 | 7,829 | 7,695 | 3,775 | 3,612 |
Total Debt | 7,012 | 4,774 | 5,060 | 2,357 | 2,458 |
Net Cash (Debt) | -5,806 | -3,634 | -3,644 | -1,949 | -2,027 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5806.00 | -3634.00 | -3644.00 | - | - |
Filing Date Shares Outstanding | 1 | 1 | 1 | - | - |
Total Common Shares Outstanding | 1 | 1 | 1 | - | - |
Working Capital | 4,565 | 3,508 | 2,587 | - | - |
Book Value Per Share | 2048.00 | 1893.00 | 1667.00 | - | - |
Tangible Book Value | 1,978 | 1,788 | 1,524 | - | - |
Tangible Book Value Per Share | 1978.00 | 1788.00 | 1524.00 | - | - |