Tama Home Co., Ltd.
TMAHF
$25.55
$25.550.00%
OTC PK
| 11/30/2025 | 05/31/2025 | 11/30/2024 | 08/31/2024 | ||
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| Total Cash And Short-Term Investments | 172.42M | 214.97M | 124.79M | -- | |
| Total Receivables | 9.96M | 14.45M | 7.87M | -- | |
| Inventory | 244.68M | 229.23M | 240.86M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.63M | 9.90M | 13.30M | -- | |
| Total Current Assets | 438.70M | 468.56M | 386.81M | -- | |
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| Total Current Assets | 438.70M | 468.56M | 386.81M | -- | |
| Net Property, Plant & Equipment | 113.82M | 129.51M | 129.55M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 6.54M | 7.40M | 7.37M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.80K | 11.55M | 19.90K | -- | |
| Total Assets | 593.91M | 640.06M | 563.54M | -- | |
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| Total Accounts Payable | 88.21M | 99.41M | 94.77M | -- | |
| Total Accrued Expenses | 1.07M | 28.55M | 1.56M | -- | |
| Short-term Debt | 53.59M | 52.22M | 39.91M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.87M | 24.98M | 1.77M | -- | |
| Total Finance Division Other Current Liabilities | 165.45M | 105.76M | 166.79M | -- | |
| Total Other Current Liabilities | 165.45M | 105.76M | 166.79M | -- | |
| Total Current Liabilities | 336.19M | 310.92M | 304.80M | -- | |
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| Total Current Liabilities | 336.19M | 310.92M | 304.80M | -- | |
| Long-Term Debt | 47.75M | 54.90M | 18.45M | -- | |
| Short-term Debt | 53.59M | 52.22M | 39.91M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 33.50M | 36.57M | 34.94M | -- | |
| Total Liabilities | 417.43M | 402.39M | 358.19M | -- | |
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| Common Stock & APIC | 55.00M | 59.57M | 57.07M | -- | |
| Retained Earnings | 132.20M | 188.82M | 158.63M | -- | |
| Treasury Stock & Other | -10.93M | -10.91M | -10.59M | -- | |
| Total Common Equity | 176.27M | 237.47M | 205.12M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 176.27M | 237.47M | 205.12M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 211.30K | 194.20K | 232.60K | -- | |
| Total Equity | 176.48M | 237.67M | 205.35M | -- | |
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