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Tama Home (1419)

Tokyo

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4,575.0 +110.0 +2.46%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 769,800
Bid/Ask: 4,555.0 / 4,575.0
Day's Range: 4,455.0 - 4,600.0

Type: Equity

Market: Japan

ISIN: JP3470900006

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1419 Balance Sheet

Featured here, the Balance Sheet for Tama Home, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

75951

84482

Cash and Short Term Investments	13942	22510	-	34323
Cash	-	-	-	-
Cash & Equivalents	13942	-	-	34323
Short Term Investments	-	-	-	-
Total Receivables, Net	2705	5015	-	2809
Accounts Receivables - Trade, Net	2705	-	-	2809
Total Inventory	56588	47816	-	45700
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2716	1738	-	1650

Total Assets

102650

102896

111508

Property/Plant/Equipment, Total - Net	19232	-	-	19153
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1166	-	-	1154
Long Term Investments	6298	-	-	3600
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	-	-	1
Other Assets, Total	56599	48270	-	47659

Total Current Liabilities

64017

65115

69023

Accounts Payable	13977	-	-	18450
Payable/Accrued	-	-	-	-
Accrued Expenses	935	-	-	243
Notes Payable/Short Term Debt	10655	13356	-	12915
Current Port. of LT Debt/Capital Leases	2668	-	-	1728
Other Current liabilities, Total	35782	31798	-	35687

Total Liabilities

72282

71336

76594

Total Long Term Debt	4273	2299	-	3803
Long Term Debt	4273	2299	-	3803
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	29	50	-	39
Other Liabilities, Total	-6692	-27366	-	-27632

Total Equity

30368

31561

34914

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4310	-	-	4310
Additional Paid-In Capital	4280	-	-	4280
Retained Earnings (Accumulated Deficit)	23270	24410	-	27724
Treasury Stock - Common	-1450	-	-	-1450
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-42	11	-	50

Total Liabilities & Shareholders' Equity

102650

102896

111508

Total Common Shares Outstanding

28.99

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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