Tama Home Co., Ltd. (TYO:1419)
Japan
· Delayed Price · Currency is JPY 3,570.00
+35.00 (0.99%)
Apr 28, 2026, 3:30 PM JST
Tama Home Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,906 | 31,001 | 26,105 | 34,323 | 33,471 | 32,681 | Upgrade
|
| Cash & Short-Term Investments | 18,906 | 31,001 | 26,105 | 34,323 | 33,471 | 32,681 | Upgrade
|
| Cash Growth | -7.72% | 18.75% | -23.94% | 2.54% | 2.42% | 5.45% | Upgrade
|
| Receivables | 1,384 | 2,084 | 1,398 | 2,809 | 3,938 | 8,486 | Upgrade
|
| Inventory | 49,176 | 33,057 | 35,033 | 45,700 | 40,585 | 32,112 | Upgrade
|
| Other Current Assets | 2,960 | 1,428 | 1,751 | 1,650 | 1,229 | 1,324 | Upgrade
|
| Total Current Assets | 72,426 | 67,570 | 64,287 | 84,482 | 79,223 | 74,603 | Upgrade
|
| Property, Plant & Equipment | 17,724 | 18,676 | 18,814 | 19,153 | 18,867 | 18,732 | Upgrade
|
| Long-Term Investments | 6,199 | 3,324 | 3,537 | 3,600 | 3,778 | 3,906 | Upgrade
|
| Other Intangible Assets | 1,125 | 1,067 | 1,152 | 1,154 | 1,116 | 953 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,604 | 1,734 | 3,054 | 2,025 | 1,946 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 97,475 | 92,302 | 89,587 | 111,508 | 105,077 | 100,216 | Upgrade
|
| Accounts Payable | 11,843 | 14,336 | 17,390 | 18,450 | 16,520 | 15,301 | Upgrade
|
| Accrued Expenses | 640 | 4,117 | 4,270 | 8,401 | 241 | 244 | Upgrade
|
| Short-Term Debt | 10,500 | 7,530 | 5,963 | 12,915 | 11,401 | 12,588 | Upgrade
|
| Current Portion of Long-Term Debt | 4,602 | 3,602 | 1,208 | 1,728 | 270 | 356 | Upgrade
|
| Current Income Taxes Payable | 137 | 1,091 | 2,419 | 3,704 | 2,494 | 2,858 | Upgrade
|
| Current Unearned Revenue | 25,755 | 8,887 | 8,082 | 17,630 | 24,821 | 25,880 | Upgrade
|
| Other Current Liabilities | 6,859 | 5,274 | 5,988 | 6,195 | 9,704 | 11,136 | Upgrade
|
| Total Current Liabilities | 60,336 | 44,837 | 45,320 | 69,023 | 65,451 | 68,363 | Upgrade
|
| Long-Term Debt | 5,903 | 7,917 | 1,966 | 3,803 | 5,063 | 2,140 | Upgrade
|
| Other Long-Term Liabilities | 5,358 | 5,274 | 3,974 | 3,768 | 3,648 | 3,500 | Upgrade
|
| Total Liabilities | 71,597 | 58,028 | 51,260 | 76,594 | 74,162 | 74,003 | Upgrade
|
| Common Stock | 4,310 | 4,310 | 4,310 | 4,310 | 4,310 | 4,310 | Upgrade
|
| Additional Paid-In Capital | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | Upgrade
|
| Retained Earnings | 18,908 | 27,229 | 31,259 | 27,724 | 22,672 | 17,334 | Upgrade
|
| Treasury Stock | -1,451 | -1,451 | -1,451 | -1,450 | -450 | - | Upgrade
|
| Comprehensive Income & Other | -197 | -122 | -102 | 11 | 60 | 216 | Upgrade
|
| Total Common Equity | 25,850 | 34,246 | 38,296 | 34,875 | 30,872 | 26,140 | Upgrade
|
| Minority Interest | 28 | 28 | 31 | 39 | 43 | 73 | Upgrade
|
| Shareholders' Equity | 25,878 | 34,274 | 38,327 | 34,914 | 30,915 | 26,213 | Upgrade
|
| Total Liabilities & Equity | 97,475 | 92,302 | 89,587 | 111,508 | 105,077 | 100,216 | Upgrade
|
| Total Debt | 21,005 | 19,049 | 9,137 | 18,446 | 16,734 | 15,084 | Upgrade
|
| Net Cash (Debt) | -2,099 | 11,952 | 16,968 | 15,877 | 16,737 | 17,597 | Upgrade
|
| Net Cash Growth | - | -29.56% | 6.87% | -5.14% | -4.89% | 387.59% | Upgrade
|
| Net Cash Per Share | -72.41 | 412.31 | 585.34 | 543.64 | 570.28 | 597.40 | Upgrade
|
| Filing Date Shares Outstanding | 28.99 | 28.99 | 28.99 | 28.99 | 29.3 | 29.46 | Upgrade
|
| Total Common Shares Outstanding | 28.99 | 28.99 | 28.99 | 28.99 | 29.3 | 29.46 | Upgrade
|
| Working Capital | 12,090 | 22,733 | 18,967 | 15,459 | 13,772 | 6,240 | Upgrade
|
| Book Value Per Share | 891.74 | 1181.38 | 1321.09 | 1203.07 | 1053.50 | 887.43 | Upgrade
|
| Tangible Book Value | 24,725 | 33,179 | 37,144 | 33,721 | 29,756 | 25,187 | Upgrade
|
| Tangible Book Value Per Share | 852.93 | 1144.57 | 1281.35 | 1163.26 | 1015.41 | 855.08 | Upgrade
|
| Order Backlog | - | 93,702 | 99,921 | 127,779 | 146,916 | 139,858 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.