1419.T | Tama Home Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	89.58 Billion	111.5 Billion	105.07 Billion	100.21 Billion	101.71 Billion	89.49 Billion
Total Current Assets	64.28 Billion	84.48 Billion	79.22 Billion	74.6 Billion	75.51 Billion	62.92 Billion
Cash And Short Term Investments	26.1 Billion	34.32 Billion	33.47 Billion	32.68 Billion	30.99 Billion	27.01 Billion
Cash and Cash Equivalents	26.1 Billion	34.32 Billion	33.47 Billion	32.68 Billion	30.99 Billion	27.01 Billion
Short Term Investments	-	-3.28 Billion	-3.33 Billion	-3.42 Billion	-3.54 Billion	-3.6 Billion
Net Receivables	1.39 Billion	2.8 Billion	3.93 Billion	8.48 Billion	8.15 Billion	6.23 Billion
Inventory	35.03 Billion	45.7 Billion	40.58 Billion	32.11 Billion	35.02 Billion	28.38 Billion
Other Current Assets	1.75 Billion	1.64 Billion	1.22 Billion	1.31 Billion	1.33 Billion	1.28 Billion
Total Non-Current Assets	25.3 Billion	27.02 Billion	25.85 Billion	25.61 Billion	26.19 Billion	26.57 Billion
Net PPE	18.81 Billion	19.15 Billion	18.86 Billion	18.73 Billion	19.43 Billion	19.77 Billion
Good Will And Intangible Assets	1.15 Billion	1.15 Billion	1.11 Billion	953 Million	832 Million	117 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.15 Billion	1.15 Billion	1.11 Billion	953 Million	832 Million	117 Million
Long-Term Investments	386 Million	3.6 Billion	3.77 Billion	3.9 Billion	4.06 Billion	5.05 Billion
Tax Assets	1.73 Billion	3.05 Billion	2.02 Billion	1.94 Billion	1.78 Billion	1.54 Billion
Other Non Current Assets	3.21 Billion	63 Million	66 Million	73 Million	75 Million	80 Million
Other Assets	-	2 Million	2 Million	3 Million	4 Million	3 Million
Total Liabilities	51.25 Billion	76.59 Billion	74.16 Billion	74 Billion	80.48 Billion	71.3 Billion
Total Current Liabilities	45.32 Billion	69.02 Billion	65.45 Billion	68.36 Billion	68.84 Billion	60.69 Billion
Account Payables	17.39 Billion	18.45 Billion	16.52 Billion	15.3 Billion	14.26 Billion	14.52 Billion
Tax Payables	2.41 Billion	3.7 Billion	2.49 Billion	2.85 Billion	2.38 Billion	2.07 Billion
Short Term Debt	7.17 Billion	14.64 Billion	11.67 Billion	12.94 Billion	19.12 Billion	12.49 Billion
Deferred Revenue	8.08 Billion	31.23 Billion	28.94 Billion	30.32 Billion	26.91 Billion	26.63 Billion
Other Current Liabilities	12.67 Billion	4.69 Billion	8.31 Billion	9.79 Billion	8.54 Billion	7.03 Billion
Total Non Current Liabilities	5.93 Billion	7.57 Billion	8.71 Billion	5.64 Billion	11.63 Billion	10.61 Billion
Long-Term Debt	1.96 Billion	3.8 Billion	5.06 Billion	2.14 Billion	8.26 Billion	7.34 Billion
Deferred Revenue Non Current	-	-162 Million	-170 Million	-202 Million	-169 Million	-186 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.97 Billion	3.76 Billion	3.64 Billion	3.5 Billion	3.37 Billion	3.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	38.32 Billion	34.91 Billion	30.91 Billion	26.21 Billion	21.23 Billion	18.18 Billion
Stock Holders Equity	38.29 Billion	34.87 Billion	30.87 Billion	26.14 Billion	21.17 Billion	18.13 Billion
Common Stock	4.31 Billion	4.31 Billion	4.31 Billion	4.31 Billion	4.31 Billion	4.31 Billion
Retained Earnings	31.25 Billion	27.72 Billion	22.67 Billion	17.33 Billion	12.22 Billion	9.07 Billion
Accumulated other comprehensive income	-102 Million	12 Million	60 Million	215 Million	358 Million	392 Million
Common Stock Equity	38.29 Billion	34.87 Billion	30.87 Billion	26.14 Billion	21.17 Billion	18.13 Billion
Capital Lease Obligation	5 Million	9 Million	15 Million	29 Million	58 Million	134 Million
Total Investments	386 Million	313 Million	448 Million	486 Million	514 Million	1.44 Billion
Total Debt	9.14 Billion	18.44 Billion	16.73 Billion	15.08 Billion	27.38 Billion	19.83 Billion
Net Debt	-16.95 Billion	-15.87 Billion	-16.73 Billion	-17.59 Billion	-3.6 Billion	-7.17 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	89.35 Billion	89.58 Billion	89.58 Billion	102.65 Billion	102.89 Billion	98.17 Billion
Total Current Assets	61.73 Billion	64.28 Billion	64.28 Billion	75.95 Billion	77.07 Billion	71.85 Billion
Cash And Short Term Investments	19.99 Billion	26.1 Billion	26.1 Billion	13.94 Billion	22.51 Billion	20.55 Billion
Cash and Cash Equivalents	19.99 Billion	26.1 Billion	26.1 Billion	13.94 Billion	22.51 Billion	20.55 Billion
Short Term Investments	-	-	-	540 Million	540 Million	541 Million
Net Receivables	1.16 Billion	1.39 Billion	1.39 Billion	2.7 Billion	5.02 Billion	2.46 Billion
Inventory	37.93 Billion	35.03 Billion	35.03 Billion	56.58 Billion	47.81 Billion	47.12 Billion
Other Current Assets	2.63 Billion	1.75 Billion	1.75 Billion	2.71 Billion	1.73 Billion	1.7 Billion
Total Non-Current Assets	27.62 Billion	25.3 Billion	25.3 Billion	26.69 Billion	25.81 Billion	26.32 Billion
Net PPE	19.69 Billion	18.81 Billion	18.81 Billion	19.23 Billion	18.78 Billion	18.89 Billion
Good Will And Intangible Assets	1.13 Billion	1.15 Billion	1.15 Billion	1.16 Billion	1.17 Billion	1.15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.13 Billion	1.15 Billion	1.15 Billion	1.16 Billion	1.17 Billion	1.15 Billion
Long-Term Investments	-	386 Million	386 Million	6.29 Billion	5.85 Billion	6.26 Billion
Tax Assets	-	1.73 Billion	1.73 Billion	-6.29 Billion	-5.85 Billion	-6.26 Billion
Other Non Current Assets	6.79 Billion	3.21 Billion	3.21 Billion	6.3 Billion	5.85 Billion	6.26 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	58.92 Billion	51.25 Billion	51.25 Billion	72.28 Billion	71.33 Billion	67.59 Billion
Total Current Liabilities	51.75 Billion	45.32 Billion	45.32 Billion	64.01 Billion	65.11 Billion	60.08 Billion
Account Payables	12.12 Billion	17.39 Billion	17.39 Billion	13.97 Billion	17.05 Billion	16.24 Billion
Tax Payables	-	2.41 Billion	2.41 Billion	138 Million	409 Million	141 Million
Short Term Debt	11.56 Billion	7.17 Billion	7.17 Billion	13.32 Billion	16.02 Billion	13.48 Billion
Deferred Revenue	18.4 Billion	8.08 Billion	8.08 Billion	28.9 Billion	24.36 Billion	23.91 Billion
Other Current Liabilities	9.66 Billion	12.67 Billion	12.67 Billion	7.81 Billion	7.66 Billion	6.44 Billion
Total Non Current Liabilities	7.16 Billion	5.93 Billion	5.93 Billion	8.26 Billion	6.22 Billion	7.51 Billion
Long-Term Debt	1.89 Billion	1.96 Billion	1.96 Billion	4.27 Billion	2.29 Billion	3.66 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.27 Billion	3.97 Billion	3.97 Billion	3.99 Billion	3.92 Billion	3.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.42 Billion	38.32 Billion	38.32 Billion	30.36 Billion	31.56 Billion	30.58 Billion
Stock Holders Equity	30.39 Billion	38.29 Billion	38.29 Billion	30.33 Billion	31.51 Billion	30.53 Billion
Common Stock	4.31 Billion	4.31 Billion	4.31 Billion	4.31 Billion	4.31 Billion	4.31 Billion
Retained Earnings	23.21 Billion	31.25 Billion	31.25 Billion	23.27 Billion	24.41 Billion	23.43 Billion
Accumulated other comprehensive income	40 Million	-102 Million	-102 Million	-71 Million	-39 Million	-46 Million
Common Stock Equity	30.39 Billion	38.29 Billion	38.29 Billion	30.33 Billion	31.51 Billion	30.53 Billion
Capital Lease Obligation	-	5 Million	5 Million	-	-	-
Total Investments	-	386 Million	386 Million	6.83 Billion	6.39 Billion	6.8 Billion
Total Debt	13.46 Billion	9.14 Billion	9.14 Billion	17.59 Billion	18.32 Billion	17.14 Billion
Net Debt	-6.53 Billion	-16.95 Billion	-16.95 Billion	3.65 Billion	-4.18 Billion	-3.4 Billion

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