Tama Home Co., Ltd.
TMAHF
$25.55
$25.550.00%
OTC PK
05/31/2024 | 05/31/2024 | 02/29/2024 | |||
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Total Cash And Short-Term Investments | 78.46% | 78.46% | -38.90% | ||
Total Receivables | -50.74% | -50.74% | -46.79% | ||
Inventory | -40.99% | -40.99% | 16.74% | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -38.55% | -38.55% | 54.15% | ||
Total Current Assets | -19.33% | -19.33% | -2.80% | ||
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Total Current Assets | -19.33% | -19.33% | -2.80% | ||
Net Property, Plant & Equipment | -6.76% | -6.76% | 0.99% | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -5.83% | -5.83% | -2.03% | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 57,050.50% | 57,050.50% | 194.12% | ||
Total Assets | -16.82% | -16.82% | -1.59% | ||
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Total Accounts Payable | 18.58% | 18.58% | -19.15% | ||
Total Accrued Expenses | 335.26% | 335.26% | 285.92% | ||
Short-term Debt | -46.66% | -46.66% | -21.30% | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -56.85% | -56.85% | -1.36% | ||
Total Finance Division Other Current Liabilities | -56.08% | -56.08% | 11.00% | ||
Total Other Current Liabilities | -56.08% | -56.08% | 11.00% | ||
Total Current Liabilities | -32.53% | -32.53% | -3.02% | ||
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Total Current Liabilities | -32.53% | -32.53% | -3.02% | ||
Long-Term Debt | -56.15% | -56.15% | 83.34% | ||
Short-term Debt | -46.66% | -46.66% | -21.30% | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -5.12% | -5.12% | 0.41% | ||
Total Liabilities | -32.41% | -32.41% | -0.05% | ||
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Common Stock & APIC | -4.69% | -4.69% | -1.36% | ||
Retained Earnings | 28.03% | 28.03% | -5.96% | ||
Treasury Stock & Other | 2.68% | 2.68% | -0.70% | ||
Total Common Equity | 20.31% | 20.31% | -5.02% | ||
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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 | 20.31% | 20.31% | -5.02% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | 1.91% | 1.91% | -42.80% | ||
Total Equity | 20.29% | 20.29% | -5.08% | ||
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