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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,996	26,105	13,942	22,510	20,556	34,323	27,720	38,314	31,206	33,471	30,076	37,211	29,895	32,681	32,109	31,364	26,978	30,993	25,548	28,094	22,732	27,013	29,310	34,539	25,327	31,627	27,452	25,258	21,075	26,706	27,611	24,136	22,906	26,566	19,842	15,543	16,317	27,119	21,909	20,629	20,039	29,475	26,785	28,367	25,098	25,652	11,247	10,134
Short Term Investments Numbers are in millions	0	0	540	540	541	-3,287	511	512	513	-3,330	511	511	512	-74	513	516	509	-77	510	511	504	-81	507	511	510	-85	550	552	653	-83	656	657	658	-85	639	638	633	-93	476	460	411	2,499	80	80	80	-127	0	0
Cash and Short Term Investments Numbers are in millions	19,996	26,105	13,942	22,510	20,556	34,323	27,720	38,314	31,206	33,471	30,076	37,211	29,895	32,681	32,109	31,364	26,978	30,993	25,548	28,094	22,732	27,013	29,310	34,539	25,327	31,627	27,452	25,258	21,075	26,706	27,611	24,136	22,906	26,566	19,842	15,543	16,317	27,119	21,909	20,629	20,039	31,974	26,785	28,367	25,098	25,652	11,247	10,134
Net Receivables Numbers are in millions	1,162	1,398	2,705	5,015	2,464	2,809	2,325	3,173	2,953	3,938	6,080	8,075	9,994	8,486	11,619	10,241	8,695	8,152	10,345	9,318	8,155	6,235	5,977	5,280	4,846	4,405	5,352	5,180	5,306	4,482	6,004	5,174	4,641	3,596	4,590	4,261	4,186	3,295	3,871	3,405	2,983	4,554	4,167	3,587	3,357	2,976	3,006	3,050
Inventory Numbers are in millions	37,939	35,033	56,588	47,816	47,129	45,700	50,677	43,047	40,393	40,585	43,593	39,825	33,903	32,112	39,335	35,127	36,104	35,029	37,929	34,033	34,339	28,386	33,460	26,749	30,040	23,654	30,969	24,621	26,928	20,083	27,695	26,651	26,944	19,052	27,938	25,868	26,369	20,383	26,521	23,447	23,651	19,554	28,452	23,265	21,874	16,659	22,330	18,489
Other Current Assets Numbers are in millions	2,634	1,751	2,716	1,738	1,707	1,650	1,878	1,314	1,226	1,229	1,431	1,267	1,377	1,324	1,492	1,196	1,314	1,345	1,757	1,193	1,428	1,286	1,748	1,072	1,288	2,329	3,294	3,401	3,606	2,766	3,274	3,653	3,941	3,426	5,255	4,685	4,843	4,514	6,349	4,415	5,594	4,081	3,660	2,712	2,927	2,207	3,315	2,334
Total Current Assets Numbers are in millions	61,731	64,287	75,951	77,079	71,856	84,482	82,600	85,848	75,778	79,223	81,180	86,378	75,169	74,603	84,555	77,928	73,091	75,519	75,579	72,638	66,654	62,920	70,495	67,640	61,501	62,015	67,067	58,460	56,915	54,037	64,584	59,614	58,432	52,640	57,625	50,357	51,715	55,311	58,650	51,896	52,267	60,163	63,064	57,931	53,256	47,494	39,898	34,007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,696	18,814	19,232	18,786	18,896	19,153	19,603	19,266	18,659	18,867	18,975	18,719	18,578	18,732	19,666	19,426	19,370	19,434	19,217	19,126	19,835	19,778	22,326	22,651	22,590	23,377	23,771	23,783	23,667	23,703	24,439	25,090	25,320	25,431	25,272	25,565	25,525	25,476	26,407	25,607	23,895	21,792	20,392	19,839	18,990	18,868	18,925	19,133
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,133	1,152	1,166	1,174	1,159	1,154	1,145	1,141	1,134	1,116	1,095	1,071	961	953	878	818	824	832	96	98	110	117	125	144	145	160	174	196	220	232	382	396	402	418	446	472	504	536	560	574	574	581	533	396	267	163	225	267
Goodwill and Intangible Assets Numbers are in millions	1,133	1,152	1,166	1,174	1,159	1,154	1,145	1,141	1,134	1,116	1,095	1,071	961	953	878	818	824	832	96	98	110	117	125	144	145	160	174	196	220	232	382	396	402	418	446	472	504	536	560	574	574	581	533	396	267	163	225	267
Long Term Investments Numbers are in millions	0	386	6,298	5,856	6,266	3,600	4,934	5,600	5,035	3,778	5,182	5,732	5,204	560	5,094	5,590	5,931	591	6,089	6,527	6,246	1,525	6,159	6,117	7,048	1,584	5,294	5,339	5,433	1,577	5,383	5,297	5,311	1,341	5,560	5,497	5,788	1,404	4,579	3,925	3,925	-2,321	3,889	3,699	3,732	330	3,576	3,710
Tax Assets Numbers are in millions	0	1,734	-6,298	-5,856	-6,266	3,054	-4,934	-5,600	-5,035	2,025	511	511	512	1,946	-5,094	-5,590	-5,931	1,789	-6,089	-6,527	-6,246	1,546	-6,159	-6,117	-7,048	32	-5,294	-5,339	-5,433	68	-5,383	-5,297	-5,311	65	-5,560	-5,497	-5,788	214	-4,579	-3,925	-3,925	18	-3,889	-3,699	-3,732	27	0	0
Other Non-Current Assets Numbers are in millions	6,791	3,214	6,301	5,856	6,266	63	4,934	5,600	5,035	66	-510	-511	-511	3,419	5,095	5,591	5,932	3,544	6,089	6,528	6,247	3,608	6,160	6,117	7,048	3,616	5,295	5,339	5,435	3,733	5,383	5,298	5,312	3,971	5,562	5,498	5,790	4,130	4,580	3,927	3,926	6,175	3,890	3,700	3,733	3,253	-22,726	-23,110
Total Non-Current Assets Numbers are in millions	27,620	25,300	26,699	25,816	26,321	27,024	25,682	26,007	24,828	25,852	25,253	25,522	24,744	25,610	25,639	25,835	26,126	26,190	25,402	25,752	26,192	26,574	28,611	28,912	29,783	28,769	29,240	29,318	29,322	29,313	30,204	30,784	31,034	31,226	31,280	31,535	31,819	31,760	31,547	30,108	28,395	26,245	24,815	23,935	22,990	22,641	22,726	23,110
Total Assets Numbers are in millions	89,351	89,587	102,650	102,896	98,178	111,508	108,283	111,856	100,607	105,077	106,433	111,902	99,913	100,216	110,194	103,763	99,217	101,713	100,982	98,391	92,846	89,497	99,105	96,551	91,283	90,782	96,305	87,779	86,237	83,350	94,789	90,398	89,467	83,866	88,905	81,892	83,534	87,071	90,197	82,004	80,662	86,408	87,879	81,866	76,246	70,135	62,626	57,119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,129	17,390	13,977	17,054	16,249	18,450	15,949	19,080	16,552	16,520	16,571	18,579	14,881	15,301	14,900	14,573	12,527	14,260	13,571	14,402	12,469	14,528	12,350	12,919	10,414	12,793	11,125	12,495	10,396	12,174	15,746	20,485	18,316	19,149	17,035	16,728	17,104	21,806	20,109	18,740	19,870	27,643	22,901	22,676	20,814	21,692	19,286	20,352
Short Term Debt Numbers are in millions	11,561	7,175	13,323	16,024	13,481	14,643	11,713	11,736	11,229	11,671	13,591	15,307	14,655	12,944	18,130	17,924	21,122	19,121	18,436	15,655	14,275	12,492	17,044	16,480	14,795	14,839	16,407	16,099	15,959	12,508	15,534	12,099	13,875	13,077	14,441	12,145	12,456	11,187	11,890	10,702	8,971	5,197	5,372	4,994	6,234	3,328	0	0
Tax Payables Numbers are in millions	0	2,419	138	409	141	3,704	187	2,195	212	2,494	223	2,009	238	2,858	350	868	170	2,389	128	1,316	218	2,071	218	813	129	863	163	322	114	1,972	195	307	120	541	128	241	99	1,256	86	194	72	2,252	123	252	79	1,749	0	0
Deferred Revenue Numbers are in millions	18,402	8,082	28,906	24,368	23,914	31,232	34,933	32,123	30,448	28,945	36,593	35,380	33,548	30,323	36,725	30,166	28,005	26,919	32,961	30,921	30,623	26,638	34,136	28,442	27,583	19,398	29,210	24,853	25,144	17,204	26,594	23,512	23,108	14,496	23,147	19,443	20,393	15,027	23,963	21,034	21,928	21,321	32,202	28,066	25,740	19,212	0	0
Other Current Liabilities Numbers are in millions	9,660	10,258	7,673	9,456	8,900	32,226	7,501	10,428	8,452	34,766	6,959	9,464	8,387	37,260	8,535	9,102	7,676	33,077	7,881	9,314	7,943	31,600	6,255	6,845	6,094	24,608	5,747	6,647	5,447	20,971	5,441	6,037	26,652	19,145	26,941	24,126	24,377	20,896	28,504	26,598	26,646	25,631	36,068	34,234	30,691	23,222	33,030	28,769
Total Current Liabilities Numbers are in millions	51,752	45,320	64,017	65,115	60,084	69,023	67,746	71,714	64,349	65,451	71,308	77,066	69,146	68,363	75,858	70,164	67,262	68,847	70,760	68,795	63,341	60,691	67,840	63,288	57,134	53,103	60,751	58,741	55,262	47,625	61,694	60,832	58,963	51,912	58,545	53,240	54,036	55,145	60,589	56,234	55,559	60,723	64,464	62,156	57,818	49,991	52,316	49,121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,899	1,966	4,273	2,299	3,666	3,803	5,531	4,698	3,487	5,063	3,870	4,282	2,114	2,140	7,282	7,462	7,855	8,263	7,304	7,836	8,636	7,346	12,378	13,453	17,401	19,087	19,980	13,085	16,164	18,809	18,978	15,454	14,916	15,846	16,983	14,423	15,094	15,271	14,712	10,490	9,797	8,182	8,289	4,477	4,144	3,912	4,310	1,350
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-162	0	0	0	-170	0	0	0	-202	0	0	0	0	0	0	0	0	0	0	0	1,562	0	0	0	0	1,556	1,573	1,574	0	0	0	0	0	1,317	1,072	1,051	1,005	1,029	1,013	996	977	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	162	0	0	0	170	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	2	28	25	0	0	0	0	0	55	51	33	21	35	30	29	25	0	0
Other Non-Current Liabilities Numbers are in millions	5,270	3,971	3,991	3,921	3,848	3,768	3,680	3,632	3,608	3,648	3,565	3,614	3,509	3,500	3,652	3,896	3,707	3,372	3,422	3,260	3,264	3,272	3,227	3,207	3,174	1,503	3,101	2,982	2,937	2,828	1,253	1,226	1,262	2,577	2,353	2,378	2,306	2,262	946	914	978	1,017	1,069	924	990	951	-4,310	-1,350
Total Non-Current Liabilities Numbers are in millions	7,169	5,937	8,264	6,220	7,514	7,571	9,211	8,330	7,095	8,711	7,435	7,896	5,623	5,640	10,934	11,358	11,562	11,635	10,726	11,096	11,900	10,618	15,605	16,660	20,575	22,169	23,081	16,067	19,101	21,637	21,789	18,281	19,351	18,423	19,336	16,801	17,400	17,533	17,030	12,527	11,859	10,225	10,422	6,444	6,159	5,865	4,310	1,350
Total Liabilities Numbers are in millions	58,921	51,257	72,281	71,335	67,598	76,594	76,957	80,044	71,444	74,162	78,743	84,962	74,769	74,003	86,792	81,522	78,824	80,482	81,486	79,891	75,241	71,309	83,445	79,948	77,709	75,272	83,832	74,808	74,363	69,262	83,483	79,113	78,314	70,335	77,881	70,041	71,436	72,678	77,619	68,761	67,418	70,948	74,886	68,600	63,977	55,856	58,594	52,302
Equity:
Preferred Stock Numbers are in millions	2,829	0	0	39	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	0	0	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	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	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	876
Retained Earnings Numbers are in millions	23,214	31,259	23,270	24,410	23,439	27,724	24,097	23,553	20,938	22,672	19,318	18,490	16,228	17,334	14,513	13,313	11,448	12,228	10,584	9,628	9,289	9,076	6,580	7,641	4,530	6,494	3,391	3,848	2,718	4,898	2,145	2,449	1,921	4,296	1,401	2,377	2,457	5,043	3,109	4,250	4,263	6,466	4,112	4,485	3,486	5,524	2,440	3,324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40	-102	-71	-39	-46	12	54	58	31	60	191	217	245	215	237	284	295	358	269	217	339	393	369	256	345	326	384	263	312	348	328	-43	345	345	553	418	596	378	516	92	104	143	180	86	97	82	0	0
Other Total Stockholders Equity Numbers are in millions	1	2,829	2,829	2,752	2,831	2,830	2,831	3,830	3,862	3,830	3,831	3,831	4,280	4,496	4,517	4,563	4,280	4,280	4,547	4,496	3,613	4,750	4,723	4,610	4,700	4,355	4,738	4,359	4,363	4,364	4,364	4,363	4,708	4,708	4,914	4,780	4,958	4,706	4,845	4,420	4,433	4,472	4,509	4,414	4,424	4,410	687	615
Total Shareholders Equity Numbers are in millions	30,394	38,296	30,338	31,511	30,534	34,875	31,291	31,751	29,110	30,872	27,650	26,848	25,063	26,140	23,340	22,186	20,333	21,176	19,441	18,434	17,550	18,136	15,613	16,561	13,540	15,485	12,439	12,778	11,703	13,920	11,146	11,077	10,939	13,314	10,625	11,467	11,725	14,059	12,264	12,980	13,006	15,248	12,931	13,209	12,220	14,244	4,003	4,815
Total Equity Numbers are in millions	30,428	38,327	30,367	31,561	30,580	34,914	31,326	31,812	29,163	30,915	27,690	26,940	25,144	26,213	23,402	22,241	20,393	21,231	19,496	18,500	17,605	18,188	15,660	16,603	13,574	15,510	12,473	12,971	11,874	14,088	11,306	11,285	11,153	13,531	11,024	11,851	12,098	14,393	12,578	13,243	13,244	15,460	12,993	13,266	12,269	14,279	4,032	4,817
Total Liabilities & Shareholders Equity Numbers are in millions	89,349	89,584	102,648	102,896	98,178	111,508	108,283	111,856	100,607	105,077	106,433	111,902	99,913	100,216	110,194	103,763	99,217	101,713	100,982	98,391	92,846	89,497	99,105	96,551	91,283	90,782	96,305	87,779	86,237	83,350	94,789	90,398	89,467	83,866	88,905	81,892	83,534	87,071	90,197	82,004	80,662	86,408	87,879	81,866	76,246	70,135	0	0

Tama Home Co., Ltd.

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