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7501 Tiemco

Watchlist
  • 765
  • +3+0.39%
20min DelayNot Open Oct 11 15:00 JST
2.56BMarket Cap17.43P/E (Static)

Tiemco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.70%1.72B
-5.13%1.83B
-4.78%1.86B
-4.78%1.86B
-6.30%1.56B
8.42%1.91B
10.37%1.93B
16.22%1.96B
16.22%1.96B
8.69%1.67B
-Cash and cash equivalents
-10.23%1.62B
-5.13%1.83B
0.35%1.86B
0.35%1.86B
-6.30%1.56B
2.74%1.81B
10.37%1.93B
10.28%1.86B
10.28%1.86B
8.69%1.67B
-Short term investments
0.01%99.99M
----
----
----
----
--99.98M
----
--100M
--100M
----
Receivables
-3.20%558.01M
-10.90%336.53M
-3.55%505.71M
-3.55%505.71M
-6.83%386.84M
-16.06%576.46M
-10.11%377.72M
2.86%524.31M
2.86%524.31M
-12.50%415.21M
-Accounts receivable
-3.20%558.01M
-10.90%336.53M
-3.55%505.71M
-3.55%505.71M
-6.83%386.84M
-16.06%576.46M
-10.11%377.72M
2.86%524.31M
2.86%524.31M
-12.50%415.21M
-Gross accounts receivable
-3.20%558.01M
-10.90%336.53M
-3.55%505.71M
-3.55%505.71M
-6.83%386.84M
-16.06%576.46M
-10.11%377.72M
2.86%524.31M
2.86%524.31M
-12.50%415.21M
Inventory
-2.03%1.52B
8.29%1.6B
-0.67%1.38B
-0.67%1.38B
7.71%1.44B
7.55%1.55B
8.02%1.47B
0.74%1.39B
0.74%1.39B
-7.14%1.34B
Prepaid assets
----
----
57.74%26.77M
57.74%26.77M
----
----
----
6.62%16.97M
6.62%16.97M
----
Other current assets
-19.91%180.96M
-7.14%137.13M
-23.44%96.21M
-23.44%96.21M
17.54%249.04M
179.79%225.95M
44.63%147.67M
98.22%125.66M
98.22%125.66M
418.33%211.88M
Total current assets
-6.57%3.98B
-0.73%3.9B
-3.52%3.87B
-3.52%3.87B
0.19%3.64B
7.36%4.26B
8.09%3.93B
9.89%4.01B
9.89%4.01B
4.06%3.63B
Non current assets
Net PPE
-1.47%1.12B
-1.10%1.12B
-0.51%1.19B
-0.51%1.19B
-1.24%1.13B
-1.18%1.14B
-1.37%1.13B
-1.76%1.19B
-1.76%1.19B
-0.90%1.14B
-Gross PP&E
-1.47%1.12B
-1.10%1.12B
0.86%3.06B
0.86%3.06B
-1.24%1.13B
-1.18%1.14B
-1.37%1.13B
0.87%3.03B
0.87%3.03B
-0.90%1.14B
-Accumulated depreciation
----
----
-1.74%-1.87B
-1.74%-1.87B
----
----
----
-2.65%-1.84B
-2.65%-1.84B
----
Prepaid assets-non current
----
----
92.83%430K
92.83%430K
----
----
----
-12.89%223K
-12.89%223K
----
Total investment
11.30%631.95M
-9.99%597.75M
37.35%628.87M
37.35%628.87M
-6.15%598.49M
-10.48%567.81M
4.70%664.1M
-17.31%457.87M
-17.31%457.87M
21.65%637.72M
-Long-term equity investment
----
----
0.00%30M
0.00%30M
----
----
----
0.00%30M
0.00%30M
----
-Financial asset investment
----
--597.75M
39.96%598.87M
39.96%598.87M
--598.49M
----
----
-18.30%427.87M
-18.30%427.87M
----
-Including:Available-for-sale securities
----
--597.75M
39.96%598.87M
39.96%598.87M
--598.49M
----
----
-18.30%427.87M
-18.30%427.87M
----
Goodwill and other intangible assets
20.50%24.3M
-24.67%16.35M
-22.90%18.05M
-22.90%18.05M
-11.61%19.66M
-11.61%20.17M
-11.89%21.7M
-10.17%23.41M
-10.17%23.41M
-19.68%22.24M
-Other intangible assets
----
----
-22.90%18.05M
-22.90%18.05M
----
----
----
-10.17%23.41M
-10.17%23.41M
----
Deferred tax assets-non current
----
----
13.25%49.68M
13.25%49.68M
----
----
----
135.68%43.87M
135.68%43.87M
----
Other non current assets
----
--142.07M
----
----
--140.47M
----
----
----
----
----
Total non current assets
2.99%1.78B
3.19%1.87B
9.64%1.88B
9.64%1.88B
4.70%1.88B
-4.58%1.72B
0.62%1.82B
-5.23%1.72B
-5.23%1.72B
5.74%1.8B
Total assets
-3.81%5.76B
0.51%5.78B
0.43%5.75B
0.43%5.75B
1.68%5.53B
3.62%5.99B
5.61%5.75B
4.88%5.73B
4.88%5.73B
4.61%5.43B
Liabilities
Current liabilities
Financial liabilities
----
----
0.00%5.52M
0.00%5.52M
----
----
----
-15.04%5.52M
-15.04%5.52M
----
-Current debt and capital lease obligation
----
----
0.00%5.52M
0.00%5.52M
----
----
----
-15.04%5.52M
-15.04%5.52M
----
-Including:Current capital Lease obligation
----
----
0.00%5.52M
0.00%5.52M
----
----
----
-15.04%5.52M
-15.04%5.52M
----
Payables
-19.90%697.58M
2.85%770.94M
-5.18%698.2M
-5.18%698.2M
-9.94%423.09M
6.88%870.88M
40.03%749.58M
13.38%736.33M
13.38%736.33M
46.53%469.77M
-accounts payable
-19.25%672.19M
3.01%760.19M
-7.89%575.35M
-7.89%575.35M
-10.32%398.08M
5.76%832.41M
40.64%737.98M
29.74%624.65M
29.74%624.65M
46.54%443.9M
-Total tax payable
-34.00%25.39M
-7.28%10.76M
7.69%55.85M
7.69%55.85M
-3.35%25.01M
38.66%38.48M
9.43%11.6M
-41.26%51.86M
-41.26%51.86M
46.32%25.87M
-Other payable
----
----
12.00%67M
12.00%67M
----
----
----
-24.96%59.82M
-24.96%59.82M
----
Current provisions
----
----
--1.83M
--1.83M
----
----
----
----
----
----
Pension and other retirement benefit plans
-22.68%1.51M
36.08%14.46M
0.63%2.08M
0.63%2.08M
56.77%14.74M
24.48%1.96M
15.25%10.62M
47.33%2.07M
47.33%2.07M
0.26%9.4M
Accrued and deferred income
----
----
1.46%61.41M
1.46%61.41M
----
----
----
34.78%60.53M
34.78%60.53M
----
Other current liabilities
-12.54%176.81M
-9.53%158.9M
-13.26%77M
-13.26%77M
2.30%181.66M
5.72%202.17M
-13.58%175.63M
728.09%88.78M
728.09%88.78M
18.36%177.57M
Current liabilities
-18.52%875.91M
0.90%944.3M
-5.28%846.04M
-5.28%846.04M
-5.67%619.48M
6.69%1.08B
25.15%935.84M
19.81%893.23M
19.81%893.23M
29.01%656.74M
Non current liabilities
Non current financial liabilities
----
----
-85.65%925K
-85.65%925K
----
----
----
-46.13%6.45M
-46.13%6.45M
----
-Long term debt and capital lease obligation
----
----
-85.65%925K
-85.65%925K
----
----
----
-46.13%6.45M
-46.13%6.45M
----
-Including:Long term capital lease obligation
----
----
-85.65%925K
-85.65%925K
----
----
----
-46.13%6.45M
-46.13%6.45M
----
Long term accounts payable and other payables
----
----
0.00%17.44M
0.00%17.44M
----
----
----
0.00%17.44M
0.00%17.44M
----
Long term provisions
----
----
-6.84%39.58M
-6.84%39.58M
----
----
----
26.52%42.49M
26.52%42.49M
----
Long term pension and other post-retirement benefit plans
6.13%178M
7.71%174.91M
4.39%172.3M
4.39%172.3M
5.54%171.64M
4.62%167.72M
4.11%162.38M
-0.20%165.05M
-0.20%165.05M
-0.83%162.63M
Other non current liabilities
-11.76%62.23M
-12.38%62.25M
0.00%4.98M
0.00%4.98M
-0.64%66.67M
2.99%70.52M
6.69%71.05M
0.00%4.98M
0.00%4.98M
0.99%67.1M
Total non current liabilities
0.83%240.23M
1.60%237.16M
-0.50%235.22M
-0.50%235.22M
3.73%238.31M
4.13%238.25M
4.88%233.43M
1.31%236.41M
1.31%236.41M
-0.31%229.73M
Total liabilities
-15.01%1.12B
1.04%1.18B
-4.28%1.08B
-4.28%1.08B
-3.23%857.79M
6.22%1.31B
20.50%1.17B
15.40%1.13B
15.40%1.13B
19.88%886.47M
Shareholders'equity
Share capital
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
-common stock
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Additional paid-in capital
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
-0.35%3.83B
-0.35%3.83B
-0.35%3.83B
Retained earnings
-7.25%208.15M
22.29%161.24M
50.65%234.89M
50.65%234.89M
118.74%232.35M
129.73%224.42M
324.02%131.85M
421.73%155.92M
421.73%155.92M
1,008.97%106.22M
Less: Treasury stock
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
Other reserves
-135.23%-3.89M
-114.52%-1.56M
-115.01%-786K
-115.01%-786K
-121.29%-1.05M
106.93%11.05M
113.76%10.76M
122.09%5.24M
122.09%5.24M
-70.71%4.91M
Total stockholders'equity
-0.67%4.64B
0.37%4.6B
1.59%4.67B
1.59%4.67B
2.64%4.67B
2.92%4.67B
2.38%4.58B
2.58%4.6B
2.58%4.6B
2.08%4.55B
Total equity
-0.67%4.64B
0.37%4.6B
1.59%4.67B
1.59%4.67B
2.64%4.67B
2.92%4.67B
2.38%4.58B
2.58%4.6B
2.58%4.6B
2.08%4.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.70%1.72B-5.13%1.83B-4.78%1.86B-4.78%1.86B-6.30%1.56B8.42%1.91B10.37%1.93B16.22%1.96B16.22%1.96B8.69%1.67B
-Cash and cash equivalents -10.23%1.62B-5.13%1.83B0.35%1.86B0.35%1.86B-6.30%1.56B2.74%1.81B10.37%1.93B10.28%1.86B10.28%1.86B8.69%1.67B
-Short term investments 0.01%99.99M------------------99.98M------100M--100M----
Receivables -3.20%558.01M-10.90%336.53M-3.55%505.71M-3.55%505.71M-6.83%386.84M-16.06%576.46M-10.11%377.72M2.86%524.31M2.86%524.31M-12.50%415.21M
-Accounts receivable -3.20%558.01M-10.90%336.53M-3.55%505.71M-3.55%505.71M-6.83%386.84M-16.06%576.46M-10.11%377.72M2.86%524.31M2.86%524.31M-12.50%415.21M
-Gross accounts receivable -3.20%558.01M-10.90%336.53M-3.55%505.71M-3.55%505.71M-6.83%386.84M-16.06%576.46M-10.11%377.72M2.86%524.31M2.86%524.31M-12.50%415.21M
Inventory -2.03%1.52B8.29%1.6B-0.67%1.38B-0.67%1.38B7.71%1.44B7.55%1.55B8.02%1.47B0.74%1.39B0.74%1.39B-7.14%1.34B
Prepaid assets --------57.74%26.77M57.74%26.77M------------6.62%16.97M6.62%16.97M----
Other current assets -19.91%180.96M-7.14%137.13M-23.44%96.21M-23.44%96.21M17.54%249.04M179.79%225.95M44.63%147.67M98.22%125.66M98.22%125.66M418.33%211.88M
Total current assets -6.57%3.98B-0.73%3.9B-3.52%3.87B-3.52%3.87B0.19%3.64B7.36%4.26B8.09%3.93B9.89%4.01B9.89%4.01B4.06%3.63B
Non current assets
Net PPE -1.47%1.12B-1.10%1.12B-0.51%1.19B-0.51%1.19B-1.24%1.13B-1.18%1.14B-1.37%1.13B-1.76%1.19B-1.76%1.19B-0.90%1.14B
-Gross PP&E -1.47%1.12B-1.10%1.12B0.86%3.06B0.86%3.06B-1.24%1.13B-1.18%1.14B-1.37%1.13B0.87%3.03B0.87%3.03B-0.90%1.14B
-Accumulated depreciation ---------1.74%-1.87B-1.74%-1.87B-------------2.65%-1.84B-2.65%-1.84B----
Prepaid assets-non current --------92.83%430K92.83%430K-------------12.89%223K-12.89%223K----
Total investment 11.30%631.95M-9.99%597.75M37.35%628.87M37.35%628.87M-6.15%598.49M-10.48%567.81M4.70%664.1M-17.31%457.87M-17.31%457.87M21.65%637.72M
-Long-term equity investment --------0.00%30M0.00%30M------------0.00%30M0.00%30M----
-Financial asset investment ------597.75M39.96%598.87M39.96%598.87M--598.49M---------18.30%427.87M-18.30%427.87M----
-Including:Available-for-sale securities ------597.75M39.96%598.87M39.96%598.87M--598.49M---------18.30%427.87M-18.30%427.87M----
Goodwill and other intangible assets 20.50%24.3M-24.67%16.35M-22.90%18.05M-22.90%18.05M-11.61%19.66M-11.61%20.17M-11.89%21.7M-10.17%23.41M-10.17%23.41M-19.68%22.24M
-Other intangible assets ---------22.90%18.05M-22.90%18.05M-------------10.17%23.41M-10.17%23.41M----
Deferred tax assets-non current --------13.25%49.68M13.25%49.68M------------135.68%43.87M135.68%43.87M----
Other non current assets ------142.07M----------140.47M--------------------
Total non current assets 2.99%1.78B3.19%1.87B9.64%1.88B9.64%1.88B4.70%1.88B-4.58%1.72B0.62%1.82B-5.23%1.72B-5.23%1.72B5.74%1.8B
Total assets -3.81%5.76B0.51%5.78B0.43%5.75B0.43%5.75B1.68%5.53B3.62%5.99B5.61%5.75B4.88%5.73B4.88%5.73B4.61%5.43B
Liabilities
Current liabilities
Financial liabilities --------0.00%5.52M0.00%5.52M-------------15.04%5.52M-15.04%5.52M----
-Current debt and capital lease obligation --------0.00%5.52M0.00%5.52M-------------15.04%5.52M-15.04%5.52M----
-Including:Current capital Lease obligation --------0.00%5.52M0.00%5.52M-------------15.04%5.52M-15.04%5.52M----
Payables -19.90%697.58M2.85%770.94M-5.18%698.2M-5.18%698.2M-9.94%423.09M6.88%870.88M40.03%749.58M13.38%736.33M13.38%736.33M46.53%469.77M
-accounts payable -19.25%672.19M3.01%760.19M-7.89%575.35M-7.89%575.35M-10.32%398.08M5.76%832.41M40.64%737.98M29.74%624.65M29.74%624.65M46.54%443.9M
-Total tax payable -34.00%25.39M-7.28%10.76M7.69%55.85M7.69%55.85M-3.35%25.01M38.66%38.48M9.43%11.6M-41.26%51.86M-41.26%51.86M46.32%25.87M
-Other payable --------12.00%67M12.00%67M-------------24.96%59.82M-24.96%59.82M----
Current provisions ----------1.83M--1.83M------------------------
Pension and other retirement benefit plans -22.68%1.51M36.08%14.46M0.63%2.08M0.63%2.08M56.77%14.74M24.48%1.96M15.25%10.62M47.33%2.07M47.33%2.07M0.26%9.4M
Accrued and deferred income --------1.46%61.41M1.46%61.41M------------34.78%60.53M34.78%60.53M----
Other current liabilities -12.54%176.81M-9.53%158.9M-13.26%77M-13.26%77M2.30%181.66M5.72%202.17M-13.58%175.63M728.09%88.78M728.09%88.78M18.36%177.57M
Current liabilities -18.52%875.91M0.90%944.3M-5.28%846.04M-5.28%846.04M-5.67%619.48M6.69%1.08B25.15%935.84M19.81%893.23M19.81%893.23M29.01%656.74M
Non current liabilities
Non current financial liabilities ---------85.65%925K-85.65%925K-------------46.13%6.45M-46.13%6.45M----
-Long term debt and capital lease obligation ---------85.65%925K-85.65%925K-------------46.13%6.45M-46.13%6.45M----
-Including:Long term capital lease obligation ---------85.65%925K-85.65%925K-------------46.13%6.45M-46.13%6.45M----
Long term accounts payable and other payables --------0.00%17.44M0.00%17.44M------------0.00%17.44M0.00%17.44M----
Long term provisions ---------6.84%39.58M-6.84%39.58M------------26.52%42.49M26.52%42.49M----
Long term pension and other post-retirement benefit plans 6.13%178M7.71%174.91M4.39%172.3M4.39%172.3M5.54%171.64M4.62%167.72M4.11%162.38M-0.20%165.05M-0.20%165.05M-0.83%162.63M
Other non current liabilities -11.76%62.23M-12.38%62.25M0.00%4.98M0.00%4.98M-0.64%66.67M2.99%70.52M6.69%71.05M0.00%4.98M0.00%4.98M0.99%67.1M
Total non current liabilities 0.83%240.23M1.60%237.16M-0.50%235.22M-0.50%235.22M3.73%238.31M4.13%238.25M4.88%233.43M1.31%236.41M1.31%236.41M-0.31%229.73M
Total liabilities -15.01%1.12B1.04%1.18B-4.28%1.08B-4.28%1.08B-3.23%857.79M6.22%1.31B20.50%1.17B15.40%1.13B15.40%1.13B19.88%886.47M
Shareholders'equity
Share capital 0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
-common stock 0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Additional paid-in capital 0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B-0.35%3.83B-0.35%3.83B-0.35%3.83B
Retained earnings -7.25%208.15M22.29%161.24M50.65%234.89M50.65%234.89M118.74%232.35M129.73%224.42M324.02%131.85M421.73%155.92M421.73%155.92M1,008.97%106.22M
Less: Treasury stock 0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M
Other reserves -135.23%-3.89M-114.52%-1.56M-115.01%-786K-115.01%-786K-121.29%-1.05M106.93%11.05M113.76%10.76M122.09%5.24M122.09%5.24M-70.71%4.91M
Total stockholders'equity -0.67%4.64B0.37%4.6B1.59%4.67B1.59%4.67B2.64%4.67B2.92%4.67B2.38%4.58B2.58%4.6B2.58%4.6B2.08%4.55B
Total equity -0.67%4.64B0.37%4.6B1.59%4.67B1.59%4.67B2.64%4.67B2.92%4.67B2.38%4.58B2.58%4.6B2.58%4.6B2.08%4.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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