JP Stock MarketDetailed Quotes

280A TMH

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  • 2002
  • -126-5.92%
20min DelayNot Open Dec 4 15:30 JST
7.12BMarket Cap61.07P/E (Static)

TMH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.55B
-49.21%1.07B
--2.12B
-Cash and cash equivalents
--2.55B
-49.21%1.07B
--2.12B
Receivables
--142.11M
-50.17%93.63M
--187.89M
-Accounts receivable
--142.11M
-50.17%93.63M
--187.89M
-Gross accounts receivable
--142.11M
-50.17%93.63M
--187.89M
Inventory
--333.39M
103.72%235.58M
--115.64M
Prepaid assets
----
-41.64%135.75M
--232.6M
Other current assets
--340.32M
306.89%41.96M
--10.31M
Total current assets
--3.36B
-40.59%1.58B
--2.66B
Non current assets
Net PPE
--216.22M
12.12%96.37M
--85.96M
-Gross PP&E
----
12.12%96.37M
--85.95M
Prepaid assets-non current
----
9.74%14.72M
--13.41M
Total investment
--15.81M
-68.73%1.37M
--4.39M
-Other investment
----
-68.73%1.37M
--4.39M
Goodwill and other intangible assets
--1.74M
509.14%3.27M
--536K
-Other intangible assets
----
509.14%3.27M
--536K
Other non current assets
--1K
0.00%2K
--2K
Total non current assets
--233.77M
10.97%115.73M
--104.29M
Total assets
--3.6B
-38.65%1.7B
--2.77B
Liabilities
Current liabilities
Financial liabilities
----
-2.39%21.88M
--22.42M
-Current debt and capital lease obligation
----
-2.39%21.88M
--22.42M
-Including:Current debt
----
5.65%21.88M
--20.71M
-Including:Current capital Lease obligation
----
--0
--1.71M
Payables
--248.73M
12.89%404.46M
--358.29M
-accounts payable
--248.73M
10.24%377.14M
--342.11M
-Total tax payable
----
57.93%1.21M
--763K
-Other payable
----
69.45%26.11M
--15.41M
Pension and other retirement benefit plans
--24.57M
----
----
Accrued and deferred income
--2.41B
-68.17%574.35M
--1.8B
Other current liabilities
--197.13M
-11.57%7.57M
--8.56M
Current liabilities
--2.88B
-54.04%1.01B
--2.19B
Non current liabilities
Non current financial liabilities
--182.05M
-11.78%179.77M
--203.79M
-Long term debt and capital lease obligation
--182.05M
-11.78%179.77M
--203.79M
-Including:Long term debt
--182.05M
-10.85%179.77M
--201.65M
-Including:Long term capital lease obligation
----
--0
--2.14M
Other non current liabilities
----
----
--1K
Total non current liabilities
--182.05M
-11.79%179.77M
--203.79M
Total liabilities
--3.06B
-50.45%1.19B
--2.4B
Shareholders'equity
Share capital
--100M
0.00%100M
--100M
-common stock
--100M
0.00%100M
--100M
Additional paid-in capital
--93.92M
34.32%93.92M
--69.92M
Retained earnings
--343.49M
58.65%315.34M
--198.76M
Total stockholders'equity
--537.41M
38.13%509.26M
--368.68M
Total equity
--537.41M
38.13%509.26M
--368.68M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Aug 31, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.55B-49.21%1.07B--2.12B
-Cash and cash equivalents --2.55B-49.21%1.07B--2.12B
Receivables --142.11M-50.17%93.63M--187.89M
-Accounts receivable --142.11M-50.17%93.63M--187.89M
-Gross accounts receivable --142.11M-50.17%93.63M--187.89M
Inventory --333.39M103.72%235.58M--115.64M
Prepaid assets -----41.64%135.75M--232.6M
Other current assets --340.32M306.89%41.96M--10.31M
Total current assets --3.36B-40.59%1.58B--2.66B
Non current assets
Net PPE --216.22M12.12%96.37M--85.96M
-Gross PP&E ----12.12%96.37M--85.95M
Prepaid assets-non current ----9.74%14.72M--13.41M
Total investment --15.81M-68.73%1.37M--4.39M
-Other investment -----68.73%1.37M--4.39M
Goodwill and other intangible assets --1.74M509.14%3.27M--536K
-Other intangible assets ----509.14%3.27M--536K
Other non current assets --1K0.00%2K--2K
Total non current assets --233.77M10.97%115.73M--104.29M
Total assets --3.6B-38.65%1.7B--2.77B
Liabilities
Current liabilities
Financial liabilities -----2.39%21.88M--22.42M
-Current debt and capital lease obligation -----2.39%21.88M--22.42M
-Including:Current debt ----5.65%21.88M--20.71M
-Including:Current capital Lease obligation ------0--1.71M
Payables --248.73M12.89%404.46M--358.29M
-accounts payable --248.73M10.24%377.14M--342.11M
-Total tax payable ----57.93%1.21M--763K
-Other payable ----69.45%26.11M--15.41M
Pension and other retirement benefit plans --24.57M--------
Accrued and deferred income --2.41B-68.17%574.35M--1.8B
Other current liabilities --197.13M-11.57%7.57M--8.56M
Current liabilities --2.88B-54.04%1.01B--2.19B
Non current liabilities
Non current financial liabilities --182.05M-11.78%179.77M--203.79M
-Long term debt and capital lease obligation --182.05M-11.78%179.77M--203.79M
-Including:Long term debt --182.05M-10.85%179.77M--201.65M
-Including:Long term capital lease obligation ------0--2.14M
Other non current liabilities ----------1K
Total non current liabilities --182.05M-11.79%179.77M--203.79M
Total liabilities --3.06B-50.45%1.19B--2.4B
Shareholders'equity
Share capital --100M0.00%100M--100M
-common stock --100M0.00%100M--100M
Additional paid-in capital --93.92M34.32%93.92M--69.92M
Retained earnings --343.49M58.65%315.34M--198.76M
Total stockholders'equity --537.41M38.13%509.26M--368.68M
Total equity --537.41M38.13%509.26M--368.68M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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