Tameny Inc. (TYO:6181)
Japan
· Delayed Price · Currency is JPY 132.00
0.00 (0.00%)
May 22, 2025, 3:30 PM JST
Tameny Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1,319 | 1,246 | 562 | 1,040 | 1,207 | Upgrade
|
| Cash & Short-Term Investments | 1,319 | 1,246 | 562 | 1,040 | 1,207 | Upgrade
|
| Cash Growth | 5.86% | 121.71% | -45.96% | -13.84% | 119.85% | Upgrade
|
| Receivables | 676 | 609 | 638 | 643 | 696 | Upgrade
|
| Inventory | - | - | 25 | 25 | 6 | Upgrade
|
| Prepaid Expenses | - | - | 140 | 121 | 85 | Upgrade
|
| Other Current Assets | 316 | 210 | 114 | 170 | 65 | Upgrade
|
| Total Current Assets | 2,311 | 2,065 | 1,479 | 1,999 | 2,059 | Upgrade
|
| Property, Plant & Equipment | 559 | 725 | 735 | 585 | 328 | Upgrade
|
| Long-Term Investments | 308 | 438 | 728 | 901 | 658 | Upgrade
|
| Goodwill | 1,223 | 1,375 | 1,528 | 1,005 | - | Upgrade
|
| Other Intangible Assets | 487 | 600 | 468 | 407 | 335 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 5,016 | 5,332 | 5,067 | 5,478 | 3,382 | Upgrade
|
| Accounts Payable | 139 | 108 | 77 | 80 | 8 | Upgrade
|
| Short-Term Debt | 869 | 880 | 700 | 705 | 380 | Upgrade
|
| Current Portion of Long-Term Debt | 808 | 596 | 882 | 663 | 391 | Upgrade
|
| Current Income Taxes Payable | 272 | 293 | 403 | 301 | 267 | Upgrade
|
| Other Current Liabilities | 167 | 168 | 402 | 124 | 86 | Upgrade
|
| Total Current Liabilities | 2,255 | 2,045 | 2,464 | 1,873 | 1,132 | Upgrade
|
| Long-Term Debt | 2,384 | 2,765 | 2,759 | 2,326 | 1,135 | Upgrade
|
| Other Long-Term Liabilities | 227 | 285 | 243 | 253 | 136 | Upgrade
|
| Total Liabilities | 4,866 | 5,095 | 5,466 | 4,452 | 2,403 | Upgrade
|
| Common Stock | 44 | 44 | 684 | 263 | 255 | Upgrade
|
| Additional Paid-In Capital | 902 | 1,140 | 647 | 226 | 220 | Upgrade
|
| Retained Earnings | -795 | -946 | -1,646 | 669 | 666 | Upgrade
|
| Treasury Stock | - | - | -85 | -131 | -161 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | 1 | -1 | -1 | Upgrade
|
| Shareholders' Equity | 150 | 237 | -399 | 1,026 | 979 | Upgrade
|
| Total Liabilities & Equity | 5,016 | 5,332 | 5,067 | 5,478 | 3,382 | Upgrade
|
| Total Debt | 4,061 | 4,241 | 4,341 | 3,694 | 1,906 | Upgrade
|
| Net Cash (Debt) | -2,742 | -2,995 | -3,779 | -2,654 | -699 | Upgrade
|
| Net Cash Per Share | -109.69 | -142.64 | -330.73 | -248.52 | -65.98 | Upgrade
|
| Filing Date Shares Outstanding | 26.26 | 24.98 | 16.21 | 10.52 | 10.19 | Upgrade
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| Total Common Shares Outstanding | 26.26 | 24.98 | 16.21 | 10.49 | 10.15 | Upgrade
|
| Working Capital | 56 | 20 | -985 | 126 | 927 | Upgrade
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| Book Value Per Share | 5.71 | 9.49 | -24.61 | 97.83 | 96.42 | Upgrade
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| Tangible Book Value | -1,560 | -1,738 | -2,395 | -386 | 644 | Upgrade
|
| Tangible Book Value Per Share | -59.41 | -69.57 | -147.72 | -36.81 | 63.43 | Upgrade
|
Updated Jun 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.