Tiemco Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	1,110	1,188	1,616	1,862	1,855	1,682
Short-Term Investments	99	99	-	-	99	-
Cash & Short-Term Investments	1,209	1,287	1,616	1,862	1,954	1,682
Cash Growth	-25.42%	-20.36%	-13.21%	-4.71%	16.17%	3.19%
Accounts Receivable	494	689	595	570	611	569
Other Receivables	-	-	7	-	-	-
Receivables	494	689	602	570	611	569
Inventory	1,856	1,659	1,439	1,378	1,387	1,377
Prepaid Expenses	-	23	25	17	15	15
Other Current Assets	98	37	34	41	42	5
Total Current Assets	3,657	3,695	3,716	3,868	4,009	3,648
Property, Plant & Equipment	1,064	1,072	1,089	1,122	1,134	1,156
Long-Term Investments	652	650	649	693	516	611
Other Intangible Assets	34	35	45	18	23	26
Long-Term Deferred Tax Assets	-	9	36	49	43	18
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	5,409	5,463	5,536	5,752	5,727	5,461
Accounts Payable	650	594	525	576	625	481
Accrued Expenses	9	49	46	53	52	41
Current Portion of Leases	-	-	-	5	5	6
Current Income Taxes Payable	10	104	95	122	111	168
Other Current Liabilities	191	105	101	90	100	49
Total Current Liabilities	860	852	767	846	893	745
Long-Term Leases	-	-	-	-	6	11
Pension & Post-Retirement Benefits	182	185	183	172	165	165
Other Long-Term Liabilities	60	60	60	63	66	59
Total Liabilities	1,102	1,097	1,010	1,081	1,130	980
Common Stock	1,079	1,079	1,079	1,079	1,079	1,079
Additional Paid-In Capital	3,775	3,804	3,834	3,834	3,834	3,848
Retained Earnings	-59	-32	95	234	155	29
Treasury Stock	-478	-478	-478	-478	-478	-478
Comprehensive Income & Other	-10	-7	-4	2	7	3
Shareholders' Equity	4,307	4,366	4,526	4,671	4,597	4,481
Total Liabilities & Equity	5,409	5,463	5,536	5,752	5,727	5,461
Total Debt	-	-	-	5	11	17
Net Cash (Debt)	1,209	1,287	1,616	1,857	1,943	1,665
Net Cash Growth	-25.42%	-20.36%	-12.98%	-4.43%	16.70%	3.67%
Net Cash Per Share	488.29	519.79	652.67	750.00	784.73	672.46
Filing Date Shares Outstanding	2.48	2.47	2.47	2.48	2.48	2.48
Total Common Shares Outstanding	2.48	2.47	2.47	2.48	2.48	2.48
Working Capital	2,797	2,843	2,949	3,022	3,116	2,903
Book Value Per Share	1739.20	1764.39	1829.09	1886.51	1856.62	1809.77
Tangible Book Value	4,273	4,331	4,481	4,653	4,574	4,455
Tangible Book Value Per Share	1725.47	1750.25	1810.90	1879.24	1847.33	1799.27

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