Tiemco Ltd. (7501.T)
JPY 777.0
(-0.38%)
JPY 777.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 5.72 Billion | 5.46 Billion | 5.55 Billion | 5.79 Billion |
| Total Current Assets | 3.86 Billion | 4 Billion | 3.64 Billion | 3.83 Billion | 4.04 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.95 Billion | 1.68 Billion | 1.63 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 1.85 Billion | 1.68 Billion | 1.62 Billion | 569.35 Million |
| Short Term Investments | -64.13 Million | 99.99 Million | -57.28 Million | 9.19 Million | 1.43 Billion |
| Net Receivables | 532.47 Million | 541.27 Million | 525.62 Million | 624.29 Million | 562.39 Million |
| Inventory | 1.37 Billion | 1.38 Billion | 1.37 Billion | 1.57 Billion | 1.45 Billion |
| Other Current Assets | 96.2 Million | 125.66 Million | 63.39 Million | 1.49 Million | 20.5 Million |
| Total Non-Current Assets | 1.88 Billion | 1.71 Billion | 1.81 Billion | 1.72 Billion | 1.74 Billion |
| Net PPE | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.17 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 18.04 Million | 23.41 Million | 26.05 Million | 31.13 Million | 11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 18.04 Million | 23.41 Million | 26.05 Million | 31.13 Million | 11 Million |
| Long-Term Investments | 693 Million | 357.87 Million | 611 Million | 437.9 Million | 456.87 Million |
| Tax Assets | 49.68 Million | 43.86 Million | 18.61 Million | 11.87 Million | 20.06 Million |
| Other Non Current Assets | -63.7 Million | 100.21 Million | -57.02 Million | 69.69 Million | 66.59 Million |
| Other Assets | 3000.00 | 4000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 1.08 Billion | 1.12 Billion | 978.88 Million | 1.03 Billion | 1.02 Billion |
| Total Current Liabilities | 846.04 Million | 893.22 Million | 745.53 Million | 784.5 Million | 775.18 Million |
| Account Payables | 575.34 Million | 624.64 Million | 481.44 Million | 588.88 Million | 571.39 Million |
| Tax Payables | 55.85 Million | 51.86 Million | 88.29 Million | 22.55 Million | 21.74 Million |
| Short Term Debt | 5.52 Million | 5.52 Million | 6.49 Million | 6.69 Million | 1.17 Million |
| Deferred Revenue | 188.16 Million | 174.27 Million | 246.87 Million | 178.17 Million | 21.74 Million |
| Other Current Liabilities | 77 Million | 88.77 Million | 10.72 Million | 10.74 Million | 180.88 Million |
| Total Non Current Liabilities | 235.22 Million | 236.4 Million | 233.35 Million | 252.44 Million | 244.81 Million |
| Long-Term Debt | 925 Thousand | 6.44 Million | 11.96 Million | 18.46 Million | 2 Million |
| Deferred Revenue Non Current | -1.83 Million | -4.48 Million | -2.49 Million | -6.33 Million | 150 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 234.29 Million | 229.96 Million | 221.38 Million | 233.97 Million | 236.57 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.67 Billion | 4.59 Billion | 4.48 Billion | 4.51 Billion | 4.77 Billion |
| Stock Holders Equity | 4.67 Billion | 4.59 Billion | 4.48 Billion | 4.51 Billion | 4.77 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 234.89 Million | 155.92 Million | 29.88 Million | 39.55 Million | 224.04 Million |
| Accumulated other comprehensive income | 2 Million | 7 Million | 3 Million | 16 Million | 89.47 Million |
| Common Stock Equity | 4.67 Billion | 4.59 Billion | 4.48 Billion | 4.51 Billion | 4.77 Billion |
| Capital Lease Obligation | 6.44 Million | 11.96 Million | 18.46 Million | 25.15 Million | 2.15 Million |
| Total Investments | 628.86 Million | 457.87 Million | 553.71 Million | 447.1 Million | 1.89 Billion |
| Total Debt | 6.44 Million | 11.96 Million | 18.46 Million | 25.15 Million | 3.32 Million |
| Net Debt | -1.85 Billion | -1.84 Billion | -1.66 Billion | -1.59 Billion | -566.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.75 Billion | 5.77 Billion | 5.75 Billion | 5.75 Billion | 5.52 Billion |
| Total Current Assets | 3.49 Billion | 3.98 Billion | 3.9 Billion | 3.86 Billion | 3.86 Billion | 3.64 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.72 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 651.77 Million | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.56 Billion |
| Short Term Investments | - | 1.07 Billion | -141.25 Million | -64.13 Million | -64.13 Million | -139.5 Million |
| Net Receivables | 473.49 Million | 646.46 Million | 336.52 Million | 532.47 Million | 532.47 Million | 386.84 Million |
| Inventory | 1.46 Billion | 1.51 Billion | 1.59 Billion | 1.37 Billion | 1.37 Billion | 1.44 Billion |
| Other Current Assets | 84.26 Million | 92.5 Million | 137.12 Million | 96.2 Million | 96.2 Million | 249.04 Million |
| Total Non-Current Assets | 1.89 Billion | 1.77 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Net PPE | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 36.78 Million | 24.3 Million | 16.34 Million | 18.04 Million | 18.04 Million | 19.65 Million |
| Good Will | - | 302 Thousand | 346 Thousand | - | - | 657 Thousand |
| Intangible Assets | 36.78 Million | 24 Million | 16 Million | 18.04 Million | 18.04 Million | 19 Million |
| Long-Term Investments | 597.36 Million | 631 Million | 739 Million | 693 Million | 693 Million | 738 Million |
| Tax Assets | - | -630.69 Million | -739 Million | 49.68 Million | 49.68 Million | -738 Million |
| Other Non Current Assets | 132.18 Million | 631.64 Million | 739.81 Million | -63.7 Million | -63.7 Million | 738.96 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 813.32 Million | 1.11 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion | 857.78 Million |
| Total Current Liabilities | 568.38 Million | 875.9 Million | 944.3 Million | 846.04 Million | 846.04 Million | 619.48 Million |
| Account Payables | 376.16 Million | 672.18 Million | 760.18 Million | 575.34 Million | 575.34 Million | 398.08 Million |
| Tax Payables | - | 25.39 Million | 10.75 Million | 55.85 Million | 55.85 Million | 25 Million |
| Short Term Debt | - | - | - | 5.52 Million | 5.52 Million | - |
| Deferred Revenue | - | - | - | 188.16 Million | 188.16 Million | - |
| Other Current Liabilities | 192.21 Million | 203.71 Million | 184.11 Million | 77 Million | 77 Million | 221.39 Million |
| Total Non Current Liabilities | 244.93 Million | 240.23 Million | 237.15 Million | 235.22 Million | 235.22 Million | 238.3 Million |
| Long-Term Debt | - | - | - | 925 Thousand | 925 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -1.83 Million | -1.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.93 Million | 240.23 Million | 237.15 Million | 234.29 Million | 234.29 Million | 238.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.57 Billion | 4.64 Billion | 4.59 Billion | 4.67 Billion | 4.67 Billion | 4.66 Billion |
| Stock Holders Equity | 4.57 Billion | 4.64 Billion | 4.59 Billion | 4.67 Billion | 4.67 Billion | 4.66 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 142.94 Million | 208.14 Million | 161.24 Million | 234.89 Million | 234.89 Million | 232.34 Million |
| Accumulated other comprehensive income | -1.82 Million | -3.89 Million | -1.56 Million | 2 Million | 2 Million | -1.04 Million |
| Common Stock Equity | 4.57 Billion | 4.64 Billion | 4.59 Billion | 4.67 Billion | 4.67 Billion | 4.66 Billion |
| Capital Lease Obligation | - | 62.23 Million | 62.24 Million | 6.44 Million | 6.44 Million | 66.66 Million |
| Total Investments | 597.36 Million | 1.07 Billion | 597.74 Million | 628.86 Million | 628.86 Million | 598.49 Million |
| Total Debt | - | 62.23 Million | 62.24 Million | 6.44 Million | 6.44 Million | 66.66 Million |
| Net Debt | -1.47 Billion | -589.54 Million | -1.77 Billion | -1.85 Billion | -1.85 Billion | -1.49 Billion |
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