Tiemco Ltd. (TYO:7501)

Tiemco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	820	1,188	1,616	1,862	1,855	1,682
Short-Term Investments	99	99	-	-	99	-
Cash & Short-Term Investments	919	1,287	1,616	1,862	1,954	1,682
Cash Growth	-25.89%	-20.36%	-13.21%	-4.71%	16.17%	3.19%
Accounts Receivable	512	689	595	570	611	569
Other Receivables	-	-	7	-	-	-
Receivables	512	689	602	570	611	569
Inventory	1,799	1,659	1,439	1,378	1,387	1,377
Prepaid Expenses	-	23	25	17	15	15
Other Current Assets	95	37	34	41	42	5
Total Current Assets	3,325	3,695	3,716	3,868	4,009	3,648
Property, Plant & Equipment	1,051	1,072	1,089	1,122	1,134	1,156
Long-Term Investments	649	650	649	693	516	611
Other Intangible Assets	30	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	5,057	5,463	5,536	5,752	5,727	5,461

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	354	594	525	576	625	481
Accrued Expenses	9	49	46	53	52	41
Current Portion of Leases	-	-	-	5	5	6
Current Income Taxes Payable	17	104	95	122	111	168
Other Current Liabilities	193	105	101	90	100	49
Total Current Liabilities	573	852	767	846	893	745
Long-Term Leases	-	-	-	-	6	11
Pension & Post-Retirement Benefits	185	185	183	172	165	165
Other Long-Term Liabilities	55	60	60	63	66	59
Total Liabilities	813	1,097	1,010	1,081	1,130	980

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
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	-119	-32	95	234	155	29
Treasury Stock	-478	-478	-478	-478	-478	-478
Comprehensive Income & Other	-13	-7	-4	2	7	3
Shareholders' Equity	4,244	4,366	4,526	4,671	4,597	4,481
Total Liabilities & Equity	5,057	5,463	5,536	5,752	5,727	5,461

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	-	-	-	5	11	17
Net Cash (Debt)	919	1,287	1,616	1,857	1,943	1,665
Net Cash Growth	-25.89%	-20.36%	-12.98%	-4.43%	16.70%	3.67%
Net Cash Per Share	371.17	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	2,752	2,843	2,949	3,022	3,116	2,903
Book Value Per Share	1713.19	1764.39	1829.09	1886.51	1856.62	1809.77
Tangible Book Value	4,214	4,331	4,481	4,653	4,574	4,455
Tangible Book Value Per Share	1701.08	1750.25	1810.90	1879.24	1847.33	1799.27

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error