Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
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
34,247.00
38,296.00
34,876.00
30,873.00
26,141.00
21,177.00
Shareholder's Funds
34,247.00
38,296.00
34,876.00
30,873.00
26,141.00
21,177.00
Minority Interest
28.00
31.00
39.00
43.00
73.00
55.00
Long-Term Borrowings
19,059.00
9,141.00
18,455.00
16,748.00
15,099.00
27,405.00
Secured Loans
19,059.00
9,141.00
18,455.00
16,748.00
15,099.00
27,405.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,604.00
-1,734.00
-3,055.00
-2,025.00
-1,946.00
-1,789.00
Other Long Term Liabilities
5271
3971
3928
3814
3699
3537
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,251.00
1,849.00
1,822.00
1,808.00
1,816.00
1,567.00
Total Non-Current Liabilities
13,188.00
5,937.00
7,731.00
8,877.00
5,839.00
11,800.00
Current Liabilities
Trade Payables
14,336.00
17,390.00
18,450.00
16,520.00
15,301.00
14,260.00
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
3,251.00
1,849.00
1,822.00
1,808.00
1,816.00
1,567.00
Total Current Liabilities
44,837.00
45,320.00
69,023.00
65,451.00
68,363.00
68,847.00
Total Liabilities
92,300.00
89,584.00
1,11,669.00
1,05,244.00
1,00,416.00
1,01,879.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,840.00
37,831.00
36,804.00
35,167.00
34,158.00
34,306.00
Less: Accumulated Depreciation
20,164.00
19,017.00
17,651.00
16,300.00
15,426.00
14,872.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,676.00
18,814.00
19,153.00
18,867.00
18,732.00
19,434.00
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
374.00
386.00
377.00
514.00
560.00
591.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,009.00
3,212.00
3,286.00
3,330.00
3,419.00
3,544.00
Total Non-Current Assets
24,732.00
25,300.00
27,188.00
26,024.00
25,815.00
26,363.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33,057.00
35,033.00
45,700.00
40,585.00
32,112.00
35,029.00
Sundry Debtors
2,084.00
1,398.00
2,809.00
3,938.00
8,486.00
8,152.00
Cash and Bank
31,001.00
26,105.00
34,323.00
33,471.00
32,681.00
30,993.00
Other Current Assets
66,146.00
62,539.00
82,837.00
77,998.00
73,282.00
74,177.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
67,570.00
64,287.00
84,482.00
79,223.00
74,603.00
75,519.00
Net Current Assets (Including Current Investments)
22,733.00
18,967.00
15,459.00
13,772.00
6,240.00
6,672.00
Total Current Assets Excluding Current Investments
67,570.00
64,287.00
84,482.00
79,223.00
74,603.00
75,519.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,302.00
89,587.00
1,11,670.00
1,05,247.00
1,00,418.00
1,01,882.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,059.00
9,141.00
18,455.00
16,748.00
15,099.00
27,405.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
34,247.00
1,33,751.00
-99,504.00
-74.39%
Shareholder's Funds
34,247.00
1,33,751.00
-99,504.00
-74.39%
Minority Interest
28.00
0
28.00
0.00%
Long-Term Borrowings
19,059.00
10.00
19,049.00
190,490.00%
Secured Loans
19,059.00
10.00
19,049.00
190,490.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,604.00
-6,111.00
4,507.00
73.75%
Other Long Term Liabilities
5,271.00
28,466.00
-23,195.00
-81.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,251.00
4,336.00
-1,085.00
-25.02%
Total Non-Current Liabilities
13,188.00
28,466.00
-15,278.00
-53.67%
Current Liabilities
Trade Payables
14,336.00
11,137.00
3,199.00
28.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,251.00
4,336.00
-1,085.00
-25.02%
Total Current Liabilities
44,837.00
66,559.00
-21,722.00
-32.64%
Total Liabilities
92,300.00
2,28,776.00
-1,36,476.00
-59.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,840.00
70,838.00
-31,998.00
-45.17%
Less: Accumulated Depreciation
20,164.00
28,991.00
-8,827.00
-30.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,676.00
41,847.00
-23,171.00
-55.37%
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
374.00
22,648.00
-22,274.00
-98.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,009.00
4,427.00
-1,418.00
-32.03%
Total Non-Current Assets
24,732.00
78,314.00
-53,582.00
-68.42%
Current Assets Loans & Advances
Current Investments
0
1,631.00
-1,631.00
-100.00%
Inventories
33,057.00
4,120.00
28,937.00
702.35%
Sundry Debtors
2,084.00
7,265.00
-5,181.00
-71.31%
Cash and Bank
31,001.00
1,34,945.00
-1,03,944.00
-77.03%
Other Current Assets
66,146.00
1,47,962.00
-81,816.00
-55.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
67,570.00
1,50,464.00
-82,894.00
-55.09%
Net Current Assets (Including Current Investments)
22,733.00
83,905.00
-61,172.00
-72.91%
Total Current Assets Excluding Current Investments
67,570.00
1,50,464.00
-82,894.00
-55.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,302.00
2,28,778.00
-1,36,476.00
-59.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,059.00
10.00
19,049.00
190,490.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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