Tama Home Co., Ltd.
TMAHF
$25.55
$25.550.00%
OTC PK
| 11/30/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | ||
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| Total Cash And Short-Term Investments | 124.79M | 166.04M | 93.04M | 152.29M | |
| Total Receivables | 7.87M | 8.89M | 18.05M | 33.93M | |
| Inventory | 240.86M | 222.83M | 377.65M | 323.49M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 13.30M | 11.14M | 18.13M | 11.76M | |
| Total Current Assets | 386.81M | 408.91M | 506.87M | 521.47M | |
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| Total Current Assets | 386.81M | 408.91M | 506.87M | 521.47M | |
| Net Property, Plant & Equipment | 129.55M | 119.67M | 128.35M | 127.09M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 7.37M | 7.33M | 7.78M | 7.94M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.90K | 11.43M | 20.00K | 6.80K | |
| Total Assets | 563.54M | 569.83M | 685.05M | 696.13M | |
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| Total Accounts Payable | 94.77M | 110.61M | 93.28M | 115.38M | |
| Total Accrued Expenses | 1.56M | 27.16M | 6.24M | 1.62M | |
| Short-term Debt | 39.91M | 37.93M | 71.11M | 90.36M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.77M | 7.68M | 17.81M | 18.05M | |
| Total Finance Division Other Current Liabilities | 166.79M | 104.88M | 238.80M | 215.12M | |
| Total Other Current Liabilities | 166.79M | 104.88M | 238.80M | 215.12M | |
| Total Current Liabilities | 304.80M | 288.26M | 427.23M | 440.53M | |
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| Total Current Liabilities | 304.80M | 288.26M | 427.23M | 440.53M | |
| Long-Term Debt | 18.45M | 12.51M | 28.52M | 15.55M | |
| Short-term Debt | 39.91M | 37.93M | 71.11M | 90.36M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 34.94M | 25.28M | 26.64M | 26.53M | |
| Total Liabilities | 358.19M | 326.05M | 482.38M | 482.61M | |
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| Common Stock & APIC | 57.07M | 54.64M | 57.33M | 58.11M | |
| Retained Earnings | 158.63M | 198.83M | 155.30M | 165.14M | |
| Treasury Stock & Other | -10.59M | -9.88M | -10.15M | -10.08M | |
| Total Common Equity | 205.12M | 243.59M | 202.47M | 213.18M | |
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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 | 205.12M | 243.59M | 202.47M | 213.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 232.60K | 197.20K | 193.50K | 338.30K | |
| Total Equity | 205.35M | 243.78M | 202.67M | 213.51M | |
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