TMS Co., Ltd. (4891.T)
JPY 220.0
(0.0%)
JPY 220.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.79 Billion | 2.73 Billion | 1.21 Billion |
| Total Current Assets | 3.55 Billion | 3.76 Billion | 2.72 Billion | 1.21 Billion |
| Cash And Short Term Investments | 3.44 Billion | 3.58 Billion | 2.59 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 3.44 Billion | 3.58 Billion | 2.59 Billion | 1.1 Billion |
| Short Term Investments | 172 Thousand | 314 Thousand | 371 Thousand | - |
| Net Receivables | 54.92 Million | 181.71 Million | 68.58 Million | 60.1 Million |
| Inventory | 50.02 Million | 223 Thousand | 49.92 Million | 42.15 Million |
| Other Current Assets | 1000.00 | 38 Thousand | 6.37 Million | 3.66 Million |
| Total Non-Current Assets | 3.17 Million | 23.56 Million | 16.89 Million | 657 Thousand |
| Net PPE | - | 12.14 Million | 4.4 Million | 367 Thousand |
| Good Will And Intangible Assets | - | 4.11 Million | 4.1 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 4.11 Million | 4.1 Million | - |
| Long-Term Investments | 3 Million | 7 Million | 8 Million | - |
| Tax Assets | - | -7 Million | -8 Million | - |
| Other Non Current Assets | 172 Thousand | 7.31 Million | 8.37 Million | 290 Thousand |
| Other Assets | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 97.68 Million | 76.16 Million | 286.78 Million | 86.38 Million |
| Total Current Liabilities | 97.68 Million | 76.16 Million | 285.28 Million | 86.38 Million |
| Account Payables | - | - | - | - |
| Tax Payables | 14.19 Million | 19.31 Million | 950 Thousand | 10.71 Million |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 97.68 Million | 76.16 Million | 285.28 Million | 86.38 Million |
| Total Non Current Liabilities | 1 Million | 1000.00 | 1.49 Million | 1000.00 |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | -1 Million | - | - | - |
| Total Equity | 3.45 Billion | 3.71 Billion | 2.45 Billion | 1.12 Billion |
| Stock Holders Equity | 3.45 Billion | 3.71 Billion | 2.45 Billion | 1.12 Billion |
| Common Stock | 1.5 Billion | 1.16 Billion | 100 Million | 234.87 Million |
| Retained Earnings | -744.1 Million | 215.93 Million | 1.07 Billion | -734 Million |
| Accumulated other comprehensive income | 12 Million | 2 Million | 1 Million | 224.87 Million |
| Common Stock Equity | 3.45 Billion | 3.71 Billion | 2.45 Billion | 1.12 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3.17 Million | 7.31 Million | 8.37 Million | 290 Thousand |
| Total Debt | - | - | - | - |
| Net Debt | -3.44 Billion | -3.58 Billion | -2.59 Billion | -1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.32 Billion | 3.55 Billion | 3.55 Billion | 3.22 Billion | 3.43 Billion |
| Total Current Assets | 3.08 Billion | 3.32 Billion | 3.55 Billion | 3.55 Billion | 3.2 Billion | 3.41 Billion |
| Cash And Short Term Investments | 3 Billion | 3.25 Billion | 3.44 Billion | 3.44 Billion | 3.06 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 3 Billion | 3.25 Billion | 3.44 Billion | 3.44 Billion | 3.06 Billion | 3.24 Billion |
| Short Term Investments | - | - | 172 Thousand | 172 Thousand | 521 Thousand | 785 Thousand |
| Net Receivables | 27.67 Million | 15.36 Million | 54.92 Million | 54.92 Million | 31.05 Million | 167.18 Million |
| Inventory | 104 Thousand | 178 Thousand | 50.02 Million | 50.02 Million | 115.26 Million | 349 Thousand |
| Other Current Assets | 27.67 Million | 51.51 Million | 1000.00 | 1000.00 | 352 Thousand | 26 Thousand |
| Total Non-Current Assets | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 20.63 Million | 21.76 Million |
| Net PPE | - | - | - | - | 10.85 Million | 11.43 Million |
| Good Will And Intangible Assets | - | - | - | - | 3.26 Million | 3.54 Million |
| Good Will | - | - | - | - | 264 Thousand | 546 Thousand |
| Intangible Assets | - | - | - | - | 3 Million | 3 Million |
| Long-Term Investments | - | 3.17 Million | 3 Million | 3 Million | 6 Million | 6 Million |
| Tax Assets | - | - | - | - | -6 Million | -6 Million |
| Other Non Current Assets | 3.17 Million | - | 172 Thousand | 172 Thousand | 6.52 Million | 6.78 Million |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 99.07 Million | 113.21 Million | 97.68 Million | 97.68 Million | 69.77 Million | 61.23 Million |
| Total Current Liabilities | 99.06 Million | 113.21 Million | 97.68 Million | 97.68 Million | 69.76 Million | 61.23 Million |
| Account Payables | - | 49.86 Million | - | - | - | 1 Million |
| Tax Payables | 11.7 Million | 5.84 Million | 14.19 Million | 14.19 Million | 5.64 Million | 9.66 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 99.06 Million | 63.34 Million | 97.68 Million | 97.68 Million | 69.76 Million | 60.23 Million |
| Total Non Current Liabilities | 1000.00 | - | - | - | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.98 Billion | 3.21 Billion | 3.45 Billion | 3.45 Billion | 3.16 Billion | 3.37 Billion |
| Stock Holders Equity | 2.98 Billion | 3.21 Billion | 3.45 Billion | 3.45 Billion | 3.16 Billion | 3.37 Billion |
| Common Stock | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -1.22 Billion | -991.77 Million | -744.1 Million | -744.1 Million | -348.38 Million | -126.69 Million |
| Accumulated other comprehensive income | 14.02 Million | 15.38 Million | 12 Million | 12 Million | 7 Million | 2 Million |
| Common Stock Equity | 2.98 Billion | 3.21 Billion | 3.45 Billion | 3.45 Billion | 3.16 Billion | 3.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.17 Million | 3.17 Million | 3.17 Million | 3.17 Million | 6.52 Million | 6.78 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3 Billion | -3.25 Billion | -3.44 Billion | -3.44 Billion | -3.06 Billion | -3.24 Billion |
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