JP Stock MarketDetailed Quotes

TMH (280A)

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  • 1473
  • +161+12.27%
20min DelayNot Open Jan 15 15:30 JST
5.45BMarket Cap19.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMH (280A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.07B
138.45%2.56B
--2.56B
--2.55B
-49.21%1.07B
--2.12B
-Cash and cash equivalents
--1.07B
138.45%2.56B
--2.56B
--2.55B
-49.21%1.07B
--2.12B
Receivables
--118.2M
4.76%98.09M
--98.09M
--142.11M
-50.17%93.63M
--187.89M
-Accounts receivable
--118.2M
4.76%98.09M
--98.09M
--142.11M
-50.17%93.63M
--187.89M
-Gross accounts receivable
--118.2M
4.76%98.09M
--98.09M
--142.11M
-50.17%93.63M
--187.89M
Inventory
--741.07M
90.25%448.2M
--448.2M
--333.39M
103.72%235.58M
--115.64M
Prepaid assets
----
-95.45%6.17M
--6.17M
----
-41.64%135.75M
--232.6M
Tax assets-Current
--577.33M
1,073.79%433.26M
--433.26M
----
--36.91M
----
Other current assets
--18.45M
-27.44%3.66M
--3.66M
--340.32M
-51.06%5.05M
--10.31M
Total current assets
--2.53B
124.58%3.55B
--3.55B
--3.36B
-40.59%1.58B
--2.66B
Non current assets
Net PPE
--216.82M
121.88%213.83M
--213.83M
--216.22M
12.12%96.37M
--85.96M
-Gross PP&E
----
121.89%213.83M
--213.83M
----
12.12%96.37M
--85.95M
Prepaid assets-non current
----
10.01%16.19M
--16.19M
----
9.74%14.72M
--13.41M
Total investment
--37.24M
-21.50%1.08M
--1.08M
--15.81M
-68.73%1.37M
--4.39M
-Other investment
----
-21.50%1.08M
--1.08M
----
-68.73%1.37M
--4.39M
Goodwill and other intangible assets
--16.7M
135.59%7.69M
--7.69M
--1.74M
509.14%3.27M
--536K
-Other intangible assets
----
135.59%7.69M
--7.69M
----
509.14%3.27M
--536K
Deferred tax assets-non current
----
--26.55M
--26.55M
----
--0
----
Other non current assets
--1K
0.00%2K
--2K
--1K
0.00%2K
--2K
Total non current assets
--270.77M
129.28%265.34M
--265.34M
--233.77M
10.97%115.73M
--104.29M
Total assets
--2.8B
124.90%3.82B
--3.82B
--3.6B
-38.65%1.7B
--2.77B
Liabilities
Current liabilities
Financial liabilities
----
463.47%123.29M
--123.29M
----
-2.39%21.88M
--22.42M
-Current debt and capital lease obligation
----
463.47%123.29M
--123.29M
----
-2.39%21.88M
--22.42M
-Including:Current debt
----
463.47%123.29M
--123.29M
----
5.65%21.88M
--20.71M
-Including:Current capital Lease obligation
----
----
----
----
----
--1.71M
Payables
--752.18M
120.96%893.67M
--893.67M
--248.73M
12.89%404.46M
--358.29M
-accounts payable
--672.84M
113.06%803.51M
--803.51M
--248.73M
10.24%377.14M
--342.11M
-Total tax payable
--79.35M
4,851.04%59.66M
--59.66M
----
57.93%1.21M
--763K
-Other payable
----
16.80%30.5M
--30.5M
----
69.45%26.11M
--15.41M
Pension and other retirement benefit plans
--16.38M
----
----
--24.57M
----
----
Accrued and deferred income
--406.2M
218.69%1.83B
--1.83B
--2.41B
-68.17%574.35M
--1.8B
Other current liabilities
--102.81M
89.14%14.32M
--14.32M
--197.13M
-11.57%7.57M
--8.56M
Current liabilities
--1.28B
183.83%2.86B
--2.86B
--2.88B
-54.04%1.01B
--2.19B
Non current liabilities
Non current financial liabilities
--157.08M
-3.36%173.72M
--173.72M
--182.05M
-11.78%179.77M
--203.79M
-Long term debt and capital lease obligation
--157.08M
-3.36%173.72M
--173.72M
--182.05M
-11.78%179.77M
--203.79M
-Including:Long term debt
--157.08M
-3.36%173.72M
--173.72M
--182.05M
-10.85%179.77M
--201.65M
-Including:Long term capital lease obligation
----
----
----
----
----
--2.14M
Other non current liabilities
--2.22M
----
----
----
----
--1K
Total non current liabilities
--159.3M
-3.36%173.72M
--173.72M
--182.05M
-11.79%179.77M
--203.79M
Total liabilities
--1.44B
155.50%3.04B
--3.04B
--3.06B
-50.45%1.19B
--2.4B
Shareholders'equity
Share capital
--296.64M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
--296.64M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
--290.56M
0.00%93.92M
--93.92M
--93.92M
34.32%93.92M
--69.92M
Retained earnings
--776.48M
86.42%587.85M
--587.85M
--343.49M
58.65%315.34M
--198.76M
Total stockholders'equity
--1.36B
53.51%781.77M
--781.77M
--537.41M
38.13%509.26M
--368.68M
Total equity
--1.36B
53.51%781.77M
--781.77M
--537.41M
38.13%509.26M
--368.68M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.07B138.45%2.56B--2.56B--2.55B-49.21%1.07B--2.12B
-Cash and cash equivalents --1.07B138.45%2.56B--2.56B--2.55B-49.21%1.07B--2.12B
Receivables --118.2M4.76%98.09M--98.09M--142.11M-50.17%93.63M--187.89M
-Accounts receivable --118.2M4.76%98.09M--98.09M--142.11M-50.17%93.63M--187.89M
-Gross accounts receivable --118.2M4.76%98.09M--98.09M--142.11M-50.17%93.63M--187.89M
Inventory --741.07M90.25%448.2M--448.2M--333.39M103.72%235.58M--115.64M
Prepaid assets -----95.45%6.17M--6.17M-----41.64%135.75M--232.6M
Tax assets-Current --577.33M1,073.79%433.26M--433.26M------36.91M----
Other current assets --18.45M-27.44%3.66M--3.66M--340.32M-51.06%5.05M--10.31M
Total current assets --2.53B124.58%3.55B--3.55B--3.36B-40.59%1.58B--2.66B
Non current assets
Net PPE --216.82M121.88%213.83M--213.83M--216.22M12.12%96.37M--85.96M
-Gross PP&E ----121.89%213.83M--213.83M----12.12%96.37M--85.95M
Prepaid assets-non current ----10.01%16.19M--16.19M----9.74%14.72M--13.41M
Total investment --37.24M-21.50%1.08M--1.08M--15.81M-68.73%1.37M--4.39M
-Other investment -----21.50%1.08M--1.08M-----68.73%1.37M--4.39M
Goodwill and other intangible assets --16.7M135.59%7.69M--7.69M--1.74M509.14%3.27M--536K
-Other intangible assets ----135.59%7.69M--7.69M----509.14%3.27M--536K
Deferred tax assets-non current ------26.55M--26.55M------0----
Other non current assets --1K0.00%2K--2K--1K0.00%2K--2K
Total non current assets --270.77M129.28%265.34M--265.34M--233.77M10.97%115.73M--104.29M
Total assets --2.8B124.90%3.82B--3.82B--3.6B-38.65%1.7B--2.77B
Liabilities
Current liabilities
Financial liabilities ----463.47%123.29M--123.29M-----2.39%21.88M--22.42M
-Current debt and capital lease obligation ----463.47%123.29M--123.29M-----2.39%21.88M--22.42M
-Including:Current debt ----463.47%123.29M--123.29M----5.65%21.88M--20.71M
-Including:Current capital Lease obligation ----------------------1.71M
Payables --752.18M120.96%893.67M--893.67M--248.73M12.89%404.46M--358.29M
-accounts payable --672.84M113.06%803.51M--803.51M--248.73M10.24%377.14M--342.11M
-Total tax payable --79.35M4,851.04%59.66M--59.66M----57.93%1.21M--763K
-Other payable ----16.80%30.5M--30.5M----69.45%26.11M--15.41M
Pension and other retirement benefit plans --16.38M----------24.57M--------
Accrued and deferred income --406.2M218.69%1.83B--1.83B--2.41B-68.17%574.35M--1.8B
Other current liabilities --102.81M89.14%14.32M--14.32M--197.13M-11.57%7.57M--8.56M
Current liabilities --1.28B183.83%2.86B--2.86B--2.88B-54.04%1.01B--2.19B
Non current liabilities
Non current financial liabilities --157.08M-3.36%173.72M--173.72M--182.05M-11.78%179.77M--203.79M
-Long term debt and capital lease obligation --157.08M-3.36%173.72M--173.72M--182.05M-11.78%179.77M--203.79M
-Including:Long term debt --157.08M-3.36%173.72M--173.72M--182.05M-10.85%179.77M--201.65M
-Including:Long term capital lease obligation ----------------------2.14M
Other non current liabilities --2.22M------------------1K
Total non current liabilities --159.3M-3.36%173.72M--173.72M--182.05M-11.79%179.77M--203.79M
Total liabilities --1.44B155.50%3.04B--3.04B--3.06B-50.45%1.19B--2.4B
Shareholders'equity
Share capital --296.64M0.00%100M--100M--100M0.00%100M--100M
-common stock --296.64M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital --290.56M0.00%93.92M--93.92M--93.92M34.32%93.92M--69.92M
Retained earnings --776.48M86.42%587.85M--587.85M--343.49M58.65%315.34M--198.76M
Total stockholders'equity --1.36B53.51%781.77M--781.77M--537.41M38.13%509.26M--368.68M
Total equity --1.36B53.51%781.77M--781.77M--537.41M38.13%509.26M--368.68M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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