Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38,296.00
34,876.00
30,873.00
26,141.00
21,177.00
18,138.00
Shareholder's Funds
38,296.00
34,876.00
30,873.00
26,141.00
21,177.00
18,138.00
Minority Interest
31.00
39.00
43.00
73.00
55.00
52.00
Long-Term Borrowings
9,141.00
18,455.00
16,748.00
15,099.00
27,405.00
19,877.00
Secured Loans
9,141.00
18,455.00
16,748.00
15,099.00
27,405.00
19,877.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,734.00
-3,054.00
-2,025.00
-1,946.00
-1,789.00
-1,546.00
Other Long Term Liabilities
3971
3928
3814
3699
3537
3454
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,849.00
1,822.00
1,808.00
1,816.00
1,567.00
1,558.00
Total Non-Current Liabilities
5,937.00
7,731.00
8,877.00
5,839.00
11,800.00
10,800.00
Current Liabilities
Trade Payables
17,390.00
18,450.00
16,520.00
15,301.00
14,260.00
14,528.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,849.00
1,822.00
1,808.00
1,816.00
1,567.00
1,558.00
Total Current Liabilities
45,320.00
69,023.00
65,451.00
68,363.00
68,847.00
60,691.00
Total Liabilities
89,584.00
1,11,669.00
1,05,244.00
1,00,416.00
1,01,879.00
89,681.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,831.00
36,804.00
35,167.00
34,158.00
34,306.00
34,589.00
Less: Accumulated Depreciation
19,017.00
17,651.00
16,300.00
15,426.00
14,872.00
14,811.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,814.00
19,153.00
18,867.00
18,732.00
19,434.00
19,778.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
386.00
377.00
514.00
560.00
591.00
1,525.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,212.00
3,286.00
3,330.00
3,419.00
3,544.00
3,608.00
Total Non-Current Assets
25,300.00
27,188.00
26,024.00
25,815.00
26,363.00
26,763.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35,033.00
45,700.00
40,585.00
32,112.00
35,029.00
28,386.00
Sundry Debtors
1,398.00
2,809.00
3,938.00
8,486.00
8,152.00
6,235.00
Cash and Bank
26,105.00
34,323.00
33,471.00
32,681.00
30,993.00
27,013.00
Other Current Assets
62,539.00
82,837.00
77,998.00
73,282.00
74,177.00
61,637.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,287.00
84,482.00
79,223.00
74,603.00
75,519.00
62,920.00
Net Current Assets (Including Current Investments)
18,967.00
15,459.00
13,772.00
6,240.00
6,672.00
2,229.00
Total Current Assets Excluding Current Investments
64,287.00
84,482.00
79,223.00
74,603.00
75,519.00
62,920.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,587.00
1,11,670.00
1,05,247.00
1,00,418.00
1,01,882.00
89,683.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,141.00
18,455.00
16,748.00
15,099.00
27,405.00
19,877.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -48.30% vs -24.89% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 1.09% vs 2.99% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -1.77% vs 1.52% in May 2023
Investments
YoY Growth in year ended May 2024 is 2.39% vs -26.65% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -23.90% vs 6.64% in May 2023
Compare Balance Sheet Results of Tama Home Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38,296.00
1,21,611.00
-83,315.00
-68.51%
Shareholder's Funds
38,296.00
1,21,611.00
-83,315.00
-68.51%
Minority Interest
31.00
0
31.00
0.00%
Long-Term Borrowings
9,141.00
4.00
9,137.00
228,425.00%
Secured Loans
9,141.00
4.00
9,137.00
228,425.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,734.00
-5,330.00
3,596.00
67.47%
Other Long Term Liabilities
3,971.00
28,226.00
-24,255.00
-85.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,849.00
3,758.00
-1,909.00
-50.80%
Total Non-Current Liabilities
5,937.00
28,226.00
-22,289.00
-78.97%
Current Liabilities
Trade Payables
17,390.00
10,576.00
6,814.00
64.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,849.00
3,758.00
-1,909.00
-50.80%
Total Current Liabilities
45,320.00
60,676.00
-15,356.00
-25.31%
Total Liabilities
89,584.00
2,10,513.00
-1,20,929.00
-57.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,831.00
69,779.00
-31,948.00
-45.78%
Less: Accumulated Depreciation
19,017.00
27,847.00
-8,830.00
-31.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,814.00
41,932.00
-23,118.00
-55.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
386.00
21,851.00
-21,465.00
-98.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,212.00
4,440.00
-1,228.00
-27.66%
Total Non-Current Assets
25,300.00
76,400.00
-51,100.00
-66.88%
Current Assets Loans & Advances
Current Investments
0
1,631.00
-1,631.00
-100.00%
Inventories
35,033.00
3,733.00
31,300.00
838.47%
Sundry Debtors
1,398.00
6,975.00
-5,577.00
-79.96%
Cash and Bank
26,105.00
1,19,323.00
-93,218.00
-78.12%
Other Current Assets
62,539.00
1,31,663.00
-69,124.00
-52.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,287.00
1,34,116.00
-69,829.00
-52.07%
Net Current Assets (Including Current Investments)
18,967.00
73,440.00
-54,473.00
-74.17%
Total Current Assets Excluding Current Investments
64,287.00
1,34,116.00
-69,829.00
-52.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,587.00
2,10,516.00
-1,20,929.00
-57.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,141.00
4.00
9,137.00
228,425.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,966.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -48.30% vs -24.89% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,971.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1.09% vs 2.99% in May 2023
Annual - Fixed Assets
Fixed Assets 18,814.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -1.77% vs 1.52% in May 2023
Annual - Investments
Investments 386.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 2.39% vs -26.65% in May 2023
Annual - Current Assets
Current Assets 64,287.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -23.90% vs 6.64% in May 2023
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