Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
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
29,670.00
34,247.00
38,296.00
34,876.00
30,873.00
26,141.00
Shareholder's Funds
29,670.00
34,247.00
38,296.00
34,876.00
30,873.00
26,141.00
Minority Interest
30.00
28.00
31.00
39.00
43.00
73.00
Long-Term Borrowings
15,104.00
19,059.00
9,141.00
18,455.00
16,748.00
15,099.00
Secured Loans
15,104.00
19,059.00
9,141.00
18,455.00
16,748.00
15,099.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,270.00
-1,604.00
-1,734.00
-3,055.00
-2,025.00
-1,946.00
Other Long Term Liabilities
5319
5271
3971
3928
3814
3699
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,230.00
3,251.00
1,849.00
1,822.00
1,808.00
1,816.00
Total Non-Current Liabilities
6,783.00
13,188.00
5,937.00
7,731.00
8,877.00
5,839.00
Current Liabilities
Trade Payables
14,680.00
14,336.00
17,390.00
18,450.00
16,520.00
15,301.00
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
3,230.00
3,251.00
1,849.00
1,822.00
1,808.00
1,816.00
Total Current Liabilities
49,984.00
44,837.00
45,320.00
69,023.00
65,451.00
68,363.00
Total Liabilities
86,467.00
92,300.00
89,584.00
1,11,669.00
1,05,244.00
1,00,416.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,712.00
38,840.00
37,831.00
36,804.00
35,167.00
34,158.00
Less: Accumulated Depreciation
21,657.00
20,164.00
19,017.00
17,651.00
16,300.00
15,426.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,055.00
18,676.00
18,814.00
19,153.00
18,867.00
18,732.00
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
312.00
374.00
386.00
377.00
514.00
560.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,021.00
3,009.00
3,212.00
3,286.00
3,330.00
3,419.00
Total Non-Current Assets
22,755.00
24,732.00
25,300.00
27,188.00
26,024.00
25,815.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38,799.00
33,057.00
35,033.00
45,700.00
40,585.00
32,112.00
Sundry Debtors
2,135.00
2,084.00
1,398.00
2,809.00
3,938.00
8,486.00
Cash and Bank
21,176.00
31,001.00
26,105.00
34,323.00
33,471.00
32,681.00
Other Current Assets
62,113.00
66,146.00
62,539.00
82,837.00
77,998.00
73,282.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,713.00
67,570.00
64,287.00
84,482.00
79,223.00
74,603.00
Net Current Assets (Including Current Investments)
13,729.00
22,733.00
18,967.00
15,459.00
13,772.00
6,240.00
Total Current Assets Excluding Current Investments
63,713.00
67,570.00
64,287.00
84,482.00
79,223.00
74,603.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,468.00
92,302.00
89,587.00
1,11,670.00
1,05,247.00
1,00,418.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,104.00
19,059.00
9,141.00
18,455.00
16,748.00
15,099.00
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
29,670.00
1,16,350.00
-86,680.00
-74.50%
Shareholder's Funds
29,670.00
1,16,350.00
-86,680.00
-74.50%
Minority Interest
30.00
0
30.00
0.00%
Long-Term Borrowings
15,104.00
3.00
15,101.00
503,366.67%
Secured Loans
15,104.00
3.00
15,101.00
503,366.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,270.00
-6,677.00
4,407.00
66.00%
Other Long Term Liabilities
5,319.00
27,639.00
-22,320.00
-80.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,230.00
3,307.00
-77.00
-2.33%
Total Non-Current Liabilities
6,783.00
27,639.00
-20,856.00
-75.46%
Current Liabilities
Trade Payables
14,680.00
14,060.00
620.00
4.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,230.00
3,307.00
-77.00
-2.33%
Total Current Liabilities
49,984.00
72,204.00
-22,220.00
-30.77%
Total Liabilities
86,467.00
2,16,193.00
-1,29,726.00
-60.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,712.00
71,668.00
-33,956.00
-47.38%
Less: Accumulated Depreciation
21,657.00
30,083.00
-8,426.00
-28.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,055.00
41,585.00
-25,530.00
-61.39%
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
312.00
22,822.00
-22,510.00
-98.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,021.00
4,499.00
-1,478.00
-32.85%
Total Non-Current Assets
22,755.00
79,709.00
-56,954.00
-71.45%
Current Assets Loans & Advances
Current Investments
0
1,634.00
-1,634.00
-100.00%
Inventories
38,799.00
4,049.00
34,750.00
858.24%
Sundry Debtors
2,135.00
9,779.00
-7,644.00
-78.17%
Cash and Bank
21,176.00
1,16,840.00
-95,664.00
-81.88%
Other Current Assets
62,113.00
1,32,304.00
-70,191.00
-53.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63,713.00
1,36,486.00
-72,773.00
-53.32%
Net Current Assets (Including Current Investments)
13,729.00
64,282.00
-50,553.00
-78.64%
Total Current Assets Excluding Current Investments
63,713.00
1,36,486.00
-72,773.00
-53.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,468.00
2,16,195.00
-1,29,727.00
-60.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,104.00
3.00
15,101.00
503,366.67%
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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