Tiemco Ltd. (TYO:7501)
Japan
· Delayed Price · Currency is JPY 834.00
+14.00 (1.71%)
Apr 28, 2025, 3:30 PM JST
Tiemco Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,621 | 1,616 | 1,862 | 1,855 | 1,682 | 1,621 | Upgrade
|
| Short-Term Investments | - | - | - | 99 | - | 9 | Upgrade
|
| Cash & Short-Term Investments | 1,621 | 1,616 | 1,862 | 1,954 | 1,682 | 1,630 | Upgrade
|
| Cash Growth | -11.57% | -13.21% | -4.71% | 16.17% | 3.19% | -18.82% | Upgrade
|
| Accounts Receivable | 415 | 595 | 570 | 611 | 569 | 594 | Upgrade
|
| Other Receivables | - | 7 | - | - | - | 11 | Upgrade
|
| Receivables | 415 | 602 | 570 | 611 | 569 | 605 | Upgrade
|
| Inventory | 1,622 | 1,439 | 1,378 | 1,387 | 1,377 | 1,576 | Upgrade
|
| Prepaid Expenses | - | 25 | 17 | 15 | 15 | 15 | Upgrade
|
| Other Current Assets | 123 | 34 | 41 | 42 | 5 | 7 | Upgrade
|
| Total Current Assets | 3,781 | 3,716 | 3,868 | 4,009 | 3,648 | 3,833 | Upgrade
|
| Property, Plant & Equipment | 1,082 | 1,089 | 1,122 | 1,134 | 1,156 | 1,171 | Upgrade
|
| Long-Term Investments | 680 | 649 | 693 | 516 | 611 | 508 | Upgrade
|
| Other Intangible Assets | 41 | 45 | 18 | 23 | 26 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36 | 49 | 43 | 18 | 11 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 5,585 | 5,536 | 5,752 | 5,727 | 5,461 | 5,555 | Upgrade
|
| Accounts Payable | 721 | 525 | 576 | 625 | 481 | 589 | Upgrade
|
| Accrued Expenses | 11 | 46 | 53 | 52 | 41 | 41 | Upgrade
|
| Current Portion of Leases | - | - | 5 | 5 | 6 | 6 | Upgrade
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| Current Income Taxes Payable | 8 | 95 | 122 | 111 | 168 | 91 | Upgrade
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| Other Current Liabilities | 151 | 101 | 90 | 100 | 49 | 57 | Upgrade
|
| Total Current Liabilities | 891 | 767 | 846 | 893 | 745 | 784 | Upgrade
|
| Long-Term Leases | - | - | - | 6 | 11 | 18 | Upgrade
|
| Other Long-Term Liabilities | 61 | 60 | 63 | 66 | 59 | 77 | Upgrade
|
| Total Liabilities | 1,131 | 1,010 | 1,081 | 1,130 | 980 | 1,038 | Upgrade
|
| Common Stock | 1,079 | 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 | 3,861 | Upgrade
|
| Retained Earnings | 56 | 95 | 234 | 155 | 29 | 39 | Upgrade
|
| Treasury Stock | -478 | -478 | -478 | -478 | -478 | -478 | Upgrade
|
| Comprehensive Income & Other | -7 | -4 | 2 | 7 | 3 | 16 | Upgrade
|
| Shareholders' Equity | 4,454 | 4,526 | 4,671 | 4,597 | 4,481 | 4,517 | Upgrade
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| Total Liabilities & Equity | 5,585 | 5,536 | 5,752 | 5,727 | 5,461 | 5,555 | Upgrade
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| Total Debt | - | - | 5 | 11 | 17 | 24 | Upgrade
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| Net Cash (Debt) | 1,621 | 1,616 | 1,857 | 1,943 | 1,665 | 1,606 | Upgrade
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| Net Cash Growth | -11.57% | -12.98% | -4.43% | 16.70% | 3.67% | -19.90% | Upgrade
|
| Net Cash Per Share | 654.65 | 652.67 | 750.00 | 784.73 | 672.46 | 648.63 | Upgrade
|
| Filing Date Shares Outstanding | 2.48 | 2.47 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
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| Total Common Shares Outstanding | 2.48 | 2.47 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
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| Working Capital | 2,890 | 2,949 | 3,022 | 3,116 | 2,903 | 3,049 | Upgrade
|
| Book Value Per Share | 1798.50 | 1829.09 | 1886.51 | 1856.62 | 1809.77 | 1824.31 | Upgrade
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| Tangible Book Value | 4,413 | 4,481 | 4,653 | 4,574 | 4,455 | 4,486 | Upgrade
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| Tangible Book Value Per Share | 1781.94 | 1810.90 | 1879.24 | 1847.33 | 1799.27 | 1811.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.