Tama Home Co., Ltd. (1419.T) - Balance Sheet Statement

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1419.T
Financials

3775 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,105	34,323	33,471	32,681	30,993	27,013	31,627	26,706	26,566	27,119	29,475	25,652	10,201
Short Term Investments Numbers are in millions	0	-3,287	-3,330	-3,420	-3,546	-3,609	-85	-83	-85	-93	2,499	-127	-139
Cash and Short Term Investments Numbers are in millions	26,105	34,323	33,471	32,681	30,993	27,013	31,627	26,706	26,566	27,119	31,974	25,652	10,201
Net Receivables Numbers are in millions	1,398	2,809	3,938	8,486	8,152	6,235	4,405	4,482	3,596	3,295	4,554	2,976	2,839
Inventory Numbers are in millions	35,033	45,700	40,585	32,112	35,029	28,386	23,654	20,083	19,052	20,383	19,554	16,659	16,241
Other Current Assets Numbers are in millions	1,751	1,650	1,229	1,324	1,345	1,286	2,329	2,766	3,426	4,514	4,081	2,207	1,982
Total Current Assets Numbers are in millions	64,287	84,482	79,223	74,603	75,519	62,920	62,015	54,037	52,640	55,311	60,163	47,494	31,263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,814	19,153	18,867	18,732	19,434	19,778	23,377	23,703	25,431	25,476	21,792	18,868	19,754
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,152	1,154	1,116	953	832	117	160	232	418	536	581	163	0
Goodwill and Intangible Assets Numbers are in millions	1,152	1,154	1,116	953	832	117	160	232	418	536	581	163	404
Long Term Investments Numbers are in millions	386	3,600	3,778	3,906	4,060	5,053	1,584	1,577	1,341	1,404	-2,321	330	367
Tax Assets Numbers are in millions	1,734	3,054	2,025	1,946	1,789	1,546	32	68	65	214	18	27	322
Other Non-Current Assets Numbers are in millions	3,214	63	66	73	75	80	3,616	3,733	3,971	4,130	6,175	3,253	3,441
Total Non-Current Assets Numbers are in millions	25,300	27,024	25,852	25,610	26,190	26,574	28,769	29,313	31,226	31,760	26,245	22,641	24,288
Total Assets Numbers are in millions	89,587	111,508	105,077	100,216	101,713	89,497	90,782	83,350	83,866	87,071	86,408	70,135	55,551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,390	18,450	16,520	15,301	14,260	14,528	12,793	12,174	19,149	21,806	27,643	21,692	19,480
Short Term Debt Numbers are in millions	7,175	14,643	11,671	12,944	19,121	12,492	14,839	12,508	13,077	11,187	5,197	3,328	5,162
Tax Payables Numbers are in millions	2,419	3,704	2,494	2,858	2,389	2,071	863	1,972	541	1,256	2,252	1,749	2,202
Deferred Revenue Numbers are in millions	8,082	31,232	28,945	30,323	26,919	26,638	863	17,204	14,496	15,027	21,321	19,212	16,943
Other Current Liabilities Numbers are in millions	10,258	32,226	34,766	37,260	33,077	31,600	24,608	20,971	19,145	20,896	25,631	23,222	20,709
Total Current Liabilities Numbers are in millions	45,320	69,023	65,451	68,363	68,847	60,691	53,103	47,625	51,912	55,145	60,723	49,991	47,553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,966	3,803	5,063	2,140	8,263	7,346	19,221	18,953	16,032	15,271	8,182	3,912	1,920
Deferred Revenue Non-Current Numbers are in millions	0	-162	-170	-202	-169	-186	1,562	0	0	0	1,005	977	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	162	170	202	169	186	17	0	0	0	21	25	0
Other Non-Current Liabilities Numbers are in millions	3,971	3,768	3,648	3,500	3,372	3,272	1,369	2,684	2,391	2,262	1,017	951	1,432
Total Non-Current Liabilities Numbers are in millions	5,937	7,571	8,711	5,640	11,635	10,618	22,169	21,637	18,423	17,533	10,225	5,865	3,352
Total Liabilities Numbers are in millions	51,257	76,594	74,162	74,003	80,482	71,309	75,272	69,262	70,335	72,678	70,948	55,856	50,905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	876
Retained Earnings Numbers are in millions	31,259	27,724	22,672	17,334	12,228	9,076	6,494	4,898	4,296	5,043	6,466	5,524	3,099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102	12	60	215	358	392	326	348	344	378	143	82	0
Other Total Stockholders Equity Numbers are in millions	2,829	2,830	3,830	4,496	4,280	4,750	4,355	4,364	4,708	4,328	4,472	4,410	663
Total Shareholders Equity Numbers are in millions	38,296	34,875	30,872	26,140	21,176	18,136	15,485	13,920	13,314	14,059	15,248	14,244	4,646
Total Equity Numbers are in millions	38,327	34,914	30,915	26,213	21,231	18,188	15,510	14,088	13,531	14,393	15,460	14,279	4,646
Total Liabilities & Shareholders Equity Numbers are in millions	89,584	111,508	105,077	100,216	101,713	89,497	90,782	83,350	83,866	87,071	86,408	70,135	55,551

Tama Home Co., Ltd.

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