Tamura Builds Group Co.,Ltd (TYO:524A)
Japan flag Japan · Delayed Price · Currency is JPY
1,988.00
0.00 (0.00%)
At close: Jul 28, 2026

TYO:524A Balance Sheet

Millions JPY. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
1,2061,1401,416408.44430.71
Cash & Short-Term Investments
1,2061,1401,416408.44430.71
Cash Growth
5.79%-19.49%246.68%-5.17%-50.04%
Receivables
179211214351.75578.13
Inventory
7,3694,9414,5541,4751,220
Other Current Assets
104988441.2714.23
Total Current Assets
8,8586,3906,2682,2762,243
Property, Plant & Equipment
1,1521,1041,0541,3021,194
Long-Term Investments
989189--
Goodwill
6192124--
Other Intangible Assets
913195.067.84
Long-Term Deferred Tax Assets
210138139--
Other Long-Term Assets
112191.04166.25
Total Assets
10,3897,8297,6953,7753,612

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
425306368150.78139.37
Accrued Expenses
979684--
Short-Term Debt
2,5181,4122,2541,8571,981
Current Portion of Long-Term Debt
501366544--
Current Income Taxes Payable
378372192--
Other Current Liabilities
374330239510.88353.28
Total Current Liabilities
4,2932,8823,6812,5192,474
Long-Term Debt
3,9932,9962,262499.67476.57
Pension & Post-Retirement Benefits
--36--
Long-Term Deferred Tax Liabilities
-1---
Other Long-Term Liabilities
55574924.430
Total Liabilities
8,3415,9366,0283,0432,951

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
111731.55660.91
Retained Earnings
2,0471,8891,665--
Comprehensive Income & Other
-31--
Shareholders' Equity
2,0481,8931,667731.55660.91
Total Liabilities & Equity
10,3897,8297,6953,7753,612

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
7,0124,7745,0602,3572,458
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
111--
Total Common Shares Outstanding
111--
Working Capital
4,5653,5082,587--
Book Value Per Share
2048.001893.001667.00--
Tangible Book Value
1,9781,7881,524--
Tangible Book Value Per Share
1978.001788.001524.00--