Tama Home Co., Ltd.
TMAHF
$25.55
$25.550.00%
OTC PK
| 05/31/2025 | 11/30/2024 | 05/31/2024 | 02/29/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.47% | -18.06% | -32.41% | -54.31% | |
| Total Receivables | 62.52% | -76.81% | -55.77% | 5.69% | |
| Inventory | 2.87% | -25.54% | -31.87% | 1.44% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -11.09% | 13.13% | -5.69% | 31.38% | |
| Total Current Assets | 14.59% | -25.82% | -32.37% | -16.47% | |
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| Total Current Assets | 14.59% | -25.82% | -32.37% | -16.47% | |
| Net Property, Plant & Equipment | 8.22% | 1.93% | -12.70% | -10.88% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 0.98% | -7.23% | -11.28% | -7.49% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.01% | 192.65% | -48.80% | 173.97% | |
| Total Assets | 12.32% | -19.05% | -28.60% | -13.88% | |
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| Total Accounts Payable | -10.13% | -17.86% | -16.24% | -20.39% | |
| Total Accrued Expenses | 5.11% | -3.43% | -54.83% | -7.17% | |
| Short-term Debt | 37.67% | -55.83% | -58.97% | -12.18% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 225.08% | -90.21% | -37.87% | 250.75% | |
| Total Finance Division Other Current Liabilities | 0.84% | -22.47% | -46.77% | -17.01% | |
| Total Other Current Liabilities | 0.84% | -22.47% | -46.77% | -17.01% | |
| Total Current Liabilities | 7.86% | -30.81% | -41.65% | -14.16% | |
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| Total Current Liabilities | 7.86% | -30.81% | -41.65% | -14.16% | |
| Long-Term Debt | 339.02% | 18.63% | -54.06% | -29.82% | |
| Short-term Debt | 37.67% | -55.83% | -58.97% | -12.18% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 44.68% | 31.69% | -6.27% | -1.48% | |
| Total Liabilities | 23.41% | -25.78% | -40.52% | -14.68% | |
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| Common Stock & APIC | 9.02% | -1.79% | -11.13% | -9.16% | |
| Retained Earnings | -5.03% | -3.94% | 0.20% | -12.27% | |
| Treasury Stock & Other | -10.42% | -5.07% | 4.09% | 1.09% | |
| Total Common Equity | -2.51% | -3.78% | -2.41% | -11.92% | |
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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 | -2.51% | -3.78% | -2.41% | -11.92% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.52% | -31.24% | -29.34% | -24.74% | |
| Total Equity | -2.51% | -3.82% | -2.44% | -11.93% | |
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