Tamura Builds Group Co.,Ltd (TYO:524A)
Japan · Delayed Price · Currency is JPY 1,988.00
0.00 (0.00%)
Last updated: Jun 3, 2026, 9:00 AM JST
TYO:524A Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,140 | 1,416 | 408.44 | 430.71 | 862.21 |
Cash & Short-Term Investments | 1,140 | 1,416 | 408.44 | 430.71 | 862.21 |
Cash Growth | -19.49% | 246.68% | -5.17% | -50.04% | 58.86% |
Receivables | 211 | 214 | 351.75 | 578.13 | 382.49 |
Inventory | 4,941 | 4,554 | 1,475 | 1,220 | 969.9 |
Other Current Assets | 98 | 84 | 41.27 | 14.23 | 19.55 |
Total Current Assets | 6,390 | 6,268 | 2,276 | 2,243 | 2,234 |
Property, Plant & Equipment | 1,104 | 1,054 | 1,302 | 1,194 | 742.55 |
Long-Term Investments | 91 | 89 | - | - | - |
Goodwill | 92 | 124 | - | - | - |
Other Intangible Assets | 13 | 19 | 5.06 | 7.84 | 10.93 |
Long-Term Deferred Tax Assets | 138 | 139 | - | - | - |
Other Long-Term Assets | 1 | 2 | 191.04 | 166.25 | 165.65 |
Total Assets | 7,829 | 7,695 | 3,775 | 3,612 | 3,153 |
Accounts Payable | 306 | 368 | 150.78 | 139.37 | 75.22 |
Accrued Expenses | 96 | 84 | - | - | - |
Short-Term Debt | 1,412 | 2,254 | 1,857 | 1,981 | 1,536 |
Current Portion of Long-Term Debt | 366 | 544 | - | - | - |
Current Income Taxes Payable | 372 | 192 | - | - | - |
Other Current Liabilities | 330 | 239 | 510.88 | 353.28 | 482.61 |
Total Current Liabilities | 2,882 | 3,681 | 2,519 | 2,474 | 2,094 |
Long-Term Debt | 2,996 | 2,262 | 499.67 | 476.57 | 496.04 |
Pension & Post-Retirement Benefits | - | 36 | - | - | - |
Long-Term Deferred Tax Liabilities | 1 | - | - | - | - |
Other Long-Term Liabilities | 57 | 49 | 24.43 | 0 | 0 |
Total Liabilities | 5,936 | 6,028 | 3,043 | 2,951 | 2,590 |
Common Stock | 1 | 1 | 731.55 | 660.91 | 563.18 |
Retained Earnings | 1,889 | 1,665 | - | - | - |
Comprehensive Income & Other | 3 | 1 | - | - | - |
Shareholders' Equity | 1,893 | 1,667 | 731.55 | 660.91 | 563.18 |
Total Liabilities & Equity | 7,829 | 7,695 | 3,775 | 3,612 | 3,153 |
Total Debt | 4,774 | 5,060 | 2,357 | 2,458 | 2,032 |
Net Cash (Debt) | -3,634 | -3,644 | -1,949 | -2,027 | -1,170 |
Net Cash Per Share | -3634.00 | -3644.00 | - | - | - |
Filing Date Shares Outstanding | 1 | 1 | - | - | - |
Total Common Shares Outstanding | 1 | 1 | - | - | - |
Working Capital | 3,508 | 2,587 | - | - | - |
Book Value Per Share | 1893.00 | 1667.00 | - | - | - |
Tangible Book Value | 1,788 | 1,524 | - | - | - |
Tangible Book Value Per Share | 1788.00 | 1524.00 | - | - | - |