Tiemco Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2016 - 2020
Cash & Equivalents	1,188	1,616	1,862	1,855	1,682	Upgrade
Short-Term Investments	99	-	-	99	-	Upgrade
Cash & Short-Term Investments	1,287	1,616	1,862	1,954	1,682	Upgrade
Cash Growth	-20.36%	-13.21%	-4.71%	16.17%	3.19%	Upgrade
Accounts Receivable	689	595	570	611	569	Upgrade
Other Receivables	-	7	-	-	-	Upgrade
Receivables	689	602	570	611	569	Upgrade
Inventory	1,659	1,439	1,378	1,387	1,377	Upgrade
Prepaid Expenses	23	25	17	15	15	Upgrade
Other Current Assets	37	34	41	42	5	Upgrade
Total Current Assets	3,695	3,716	3,868	4,009	3,648	Upgrade
Property, Plant & Equipment	1,072	1,089	1,122	1,134	1,156	Upgrade
Long-Term Investments	650	649	693	516	611	Upgrade
Other Intangible Assets	35	45	18	23	26	Upgrade
Long-Term Deferred Tax Assets	9	36	49	43	18	Upgrade
Other Long-Term Assets	2	1	2	2	2	Upgrade
Total Assets	5,463	5,536	5,752	5,727	5,461	Upgrade
Accounts Payable	594	525	576	625	481	Upgrade
Accrued Expenses	49	46	53	52	41	Upgrade
Current Portion of Leases	-	-	5	5	6	Upgrade
Current Income Taxes Payable	104	95	122	111	168	Upgrade
Other Current Liabilities	105	101	90	100	49	Upgrade
Total Current Liabilities	852	767	846	893	745	Upgrade
Long-Term Leases	-	-	-	6	11	Upgrade
Pension & Post-Retirement Benefits	185	183	172	165	165	Upgrade
Other Long-Term Liabilities	60	60	63	66	59	Upgrade
Total Liabilities	1,097	1,010	1,081	1,130	980	Upgrade
Common Stock	1,079	1,079	1,079	1,079	1,079	Upgrade
Additional Paid-In Capital	3,804	3,834	3,834	3,834	3,848	Upgrade
Retained Earnings	-32	95	234	155	29	Upgrade
Treasury Stock	-478	-478	-478	-478	-478	Upgrade
Comprehensive Income & Other	-7	-4	2	7	3	Upgrade
Shareholders' Equity	4,366	4,526	4,671	4,597	4,481	Upgrade
Total Liabilities & Equity	5,463	5,536	5,752	5,727	5,461	Upgrade
Total Debt	-	-	5	11	17	Upgrade
Net Cash (Debt)	1,287	1,616	1,857	1,943	1,665	Upgrade
Net Cash Growth	-20.36%	-12.98%	-4.43%	16.70%	3.67%	Upgrade
Net Cash Per Share	519.69	652.67	750.00	784.73	672.46	Upgrade
Filing Date Shares Outstanding	2.48	2.47	2.48	2.48	2.48	Upgrade
Total Common Shares Outstanding	2.48	2.47	2.48	2.48	2.48	Upgrade
Working Capital	2,843	2,949	3,022	3,116	2,903	Upgrade
Book Value Per Share	1763.00	1829.09	1886.51	1856.62	1809.77	Upgrade
Tangible Book Value	4,331	4,481	4,653	4,574	4,455	Upgrade
Tangible Book Value Per Share	1748.87	1810.90	1879.24	1847.33	1799.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.