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Tiemco (7501)

Watchlist
  • 1724
  • -12-0.69%
20min DelayTrading Jan 16 10:19 JST
5.76BMarket Cap-39.08P/E (Static)

Tiemco (7501) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(FY)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.11%1.46B
-13.18%1.62B
-9.70%1.72B
-5.13%1.83B
-4.78%1.86B
--1.86B
-6.30%1.56B
8.42%1.91B
10.37%1.93B
16.22%1.96B
-Cash and cash equivalents
-9.88%1.46B
-13.18%1.62B
-10.23%1.62B
-5.13%1.83B
0.35%1.86B
--1.86B
-6.30%1.56B
2.74%1.81B
10.37%1.93B
10.28%1.86B
-Short term investments
----
----
0.01%99.99M
----
----
----
----
--99.98M
----
--100M
Receivables
-3.22%540.05M
5.56%533.82M
-3.20%558.01M
-10.90%336.53M
-3.55%505.71M
--505.71M
-6.83%386.84M
-16.06%576.46M
-10.11%377.72M
2.86%524.31M
-Accounts receivable
-3.22%540.05M
5.56%533.82M
-3.20%558.01M
-10.90%336.53M
-3.55%505.71M
--505.71M
-6.83%386.84M
-16.06%576.46M
-10.11%377.72M
2.86%524.31M
-Gross accounts receivable
-3.22%540.05M
5.56%533.82M
-3.20%558.01M
-10.90%336.53M
-3.55%505.71M
--505.71M
-6.83%386.84M
-16.06%576.46M
-10.11%377.72M
2.86%524.31M
Inventory
8.50%1.65B
4.48%1.44B
-2.03%1.52B
8.29%1.6B
-0.67%1.38B
--1.38B
7.71%1.44B
7.55%1.55B
8.02%1.47B
0.74%1.39B
Prepaid assets
----
-2.05%26.22M
----
----
57.74%26.77M
--26.77M
----
----
----
6.62%16.97M
Tax assets-Current
----
--7.09M
----
----
--0
--0
----
----
----
----
Other current assets
8.39%196.13M
-3.18%93.14M
-19.91%180.96M
-7.14%137.13M
-23.44%96.21M
--96.21M
17.54%249.04M
179.79%225.95M
44.63%147.67M
98.22%125.66M
Total current assets
-3.37%3.85B
-3.93%3.72B
-6.57%3.98B
-0.73%3.9B
-3.52%3.87B
--3.87B
0.19%3.64B
7.36%4.26B
8.09%3.93B
9.89%4.01B
Non current assets
Net PPE
-2.22%1.09B
-3.55%1.14B
-1.47%1.12B
-1.10%1.12B
-0.51%1.19B
--1.19B
-1.24%1.13B
-1.18%1.14B
-1.37%1.13B
-1.76%1.19B
-Gross PP&E
-2.22%1.09B
-0.45%3.05B
-1.47%1.12B
-1.10%1.12B
0.86%3.06B
--3.06B
-1.24%1.13B
-1.18%1.14B
-1.37%1.13B
0.87%3.03B
-Accumulated depreciation
----
-1.51%-1.9B
----
----
-1.74%-1.87B
---1.87B
----
----
----
-2.65%-1.84B
Prepaid assets-non current
----
62.09%697K
----
----
92.83%430K
--430K
----
----
----
-12.89%223K
Total investment
-6.29%592.18M
-5.59%593.73M
11.30%631.95M
-9.99%597.75M
37.35%628.87M
--628.87M
-6.15%598.49M
-10.48%567.81M
4.70%664.1M
-17.31%457.87M
-Long-term equity investment
----
--0
----
----
0.00%30M
--30M
----
----
----
0.00%30M
-Financial asset investment
--592.18M
-0.86%593.73M
----
--597.75M
39.96%598.87M
--598.87M
--598.49M
----
----
-18.30%427.87M
-Including:Available-for-sale securities
--592.18M
-0.86%593.73M
----
--597.75M
39.96%598.87M
--598.87M
--598.49M
----
----
-18.30%427.87M
Goodwill and other intangible assets
62.79%39.56M
149.34%45M
20.50%24.3M
-24.67%16.35M
-22.90%18.05M
--18.05M
-11.61%19.66M
-11.61%20.17M
-11.89%21.7M
-10.17%23.41M
-Other intangible assets
----
149.34%45M
----
----
-22.90%18.05M
--18.05M
----
----
----
-10.17%23.41M
Deferred tax assets-non current
----
-26.98%36.27M
----
----
13.25%49.68M
--49.68M
----
----
----
135.68%43.87M
Other non current assets
--83.7M
----
----
--142.07M
----
----
--140.47M
----
----
----
Total non current assets
1.94%1.81B
-3.37%1.82B
2.99%1.78B
3.19%1.87B
9.64%1.88B
--1.88B
4.70%1.88B
-4.58%1.72B
0.62%1.82B
-5.23%1.72B
Total assets
-1.73%5.66B
-3.75%5.54B
-3.81%5.76B
0.51%5.78B
0.43%5.75B
--5.75B
1.68%5.53B
3.62%5.99B
5.61%5.75B
4.88%5.73B
Liabilities
Current liabilities
Financial liabilities
----
-83.24%925K
----
----
0.00%5.52M
--5.52M
----
----
----
-15.04%5.52M
-Current debt and capital lease obligation
----
-83.24%925K
----
----
0.00%5.52M
--5.52M
----
----
----
-15.04%5.52M
-Including:Current capital Lease obligation
----
-83.24%925K
----
----
0.00%5.52M
--5.52M
----
----
----
-15.04%5.52M
Payables
7.54%750.2M
-11.16%620.3M
-19.90%697.58M
2.85%770.94M
-5.18%698.2M
--698.2M
-9.94%423.09M
6.88%870.88M
40.03%749.58M
13.38%736.33M
-accounts payable
8.45%728.97M
-8.83%524.54M
-19.25%672.19M
3.01%760.19M
-7.89%575.35M
--575.35M
-10.32%398.08M
5.76%832.41M
40.64%737.98M
29.74%624.65M
-Total tax payable
-16.37%21.24M
-66.19%18.88M
-34.00%25.39M
-7.28%10.76M
7.69%55.85M
--55.85M
-3.35%25.01M
38.66%38.48M
9.43%11.6M
-41.26%51.86M
-Other payable
----
14.76%76.89M
----
----
12.00%67M
--67M
----
----
----
-24.96%59.82M
Current provisions
----
42.31%2.6M
----
----
--1.83M
--1.83M
----
----
----
----
Pension and other retirement benefit plans
-6.27%1.42M
-36.63%1.32M
-22.68%1.51M
36.08%14.46M
0.63%2.08M
--2.08M
56.77%14.74M
24.48%1.96M
15.25%10.62M
47.33%2.07M
Accrued and deferred income
----
-1.86%60.27M
----
----
1.46%61.41M
--61.41M
----
----
----
34.78%60.53M
Other current liabilities
18.79%210.03M
6.66%82.13M
-12.54%176.81M
-9.53%158.9M
-13.26%77M
--77M
2.30%181.66M
5.72%202.17M
-13.58%175.63M
728.09%88.78M
Current liabilities
9.79%961.66M
-9.28%767.55M
-18.52%875.91M
0.90%944.3M
-5.28%846.04M
--846.04M
-5.67%619.48M
6.69%1.08B
25.15%935.84M
19.81%893.23M
Non current liabilities
Non current financial liabilities
----
--0
----
----
-85.65%925K
--925K
----
----
----
-46.13%6.45M
-Long term debt and capital lease obligation
----
--0
----
----
-85.65%925K
--925K
----
----
----
-46.13%6.45M
-Including:Long term capital lease obligation
----
--0
----
----
-85.65%925K
--925K
----
----
----
-46.13%6.45M
Long term accounts payable and other payables
----
0.00%17.44M
----
----
0.00%17.44M
--17.44M
----
----
----
0.00%17.44M
Long term provisions
----
-5.95%37.22M
----
----
-6.84%39.58M
--39.58M
----
----
----
26.52%42.49M
Long term pension and other post-retirement benefit plans
4.74%186.44M
6.25%183.06M
6.13%178M
7.71%174.91M
4.39%172.3M
--172.3M
5.54%171.64M
4.62%167.72M
4.11%162.38M
-0.20%165.05M
Other non current liabilities
-3.61%59.99M
-0.06%4.98M
-11.76%62.23M
-12.38%62.25M
0.00%4.98M
--4.98M
-0.64%66.67M
2.99%70.52M
6.69%71.05M
0.00%4.98M
Total non current liabilities
2.58%246.43M
3.18%242.7M
0.83%240.23M
1.60%237.16M
-0.50%235.22M
--235.22M
3.73%238.31M
4.13%238.25M
4.88%233.43M
1.31%236.41M
Total liabilities
8.24%1.21B
-6.57%1.01B
-15.01%1.12B
1.04%1.18B
-4.28%1.08B
--1.08B
-3.23%857.79M
6.22%1.31B
20.50%1.17B
15.40%1.13B
Shareholders'equity
Share capital
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
--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
--1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Additional paid-in capital
-0.77%3.8B
0.00%3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
--3.83B
0.00%3.83B
0.00%3.83B
0.00%3.83B
-0.35%3.83B
Retained earnings
-75.89%50.19M
-59.17%95.91M
-7.25%208.15M
22.29%161.24M
50.65%234.89M
--234.89M
118.74%232.35M
129.73%224.42M
324.02%131.85M
421.73%155.92M
Less: Treasury stock
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
--478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
0.00%478.06M
Other reserves
-100.85%-7.82M
-697.07%-6.27M
-135.23%-3.89M
-114.52%-1.56M
-115.01%-786K
---786K
-121.29%-1.05M
106.93%11.05M
113.76%10.76M
122.09%5.24M
Total stockholders'equity
-4.13%4.45B
-3.09%4.53B
-0.67%4.64B
0.37%4.6B
1.59%4.67B
--4.67B
2.64%4.67B
2.92%4.67B
2.38%4.58B
2.58%4.6B
Total equity
-4.13%4.45B
-3.09%4.53B
-0.67%4.64B
0.37%4.6B
1.59%4.67B
--4.67B
2.64%4.67B
2.92%4.67B
2.38%4.58B
2.58%4.6B
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, 2025(FY)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.11%1.46B-13.18%1.62B-9.70%1.72B-5.13%1.83B-4.78%1.86B--1.86B-6.30%1.56B8.42%1.91B10.37%1.93B16.22%1.96B
-Cash and cash equivalents -9.88%1.46B-13.18%1.62B-10.23%1.62B-5.13%1.83B0.35%1.86B--1.86B-6.30%1.56B2.74%1.81B10.37%1.93B10.28%1.86B
-Short term investments --------0.01%99.99M------------------99.98M------100M
Receivables -3.22%540.05M5.56%533.82M-3.20%558.01M-10.90%336.53M-3.55%505.71M--505.71M-6.83%386.84M-16.06%576.46M-10.11%377.72M2.86%524.31M
-Accounts receivable -3.22%540.05M5.56%533.82M-3.20%558.01M-10.90%336.53M-3.55%505.71M--505.71M-6.83%386.84M-16.06%576.46M-10.11%377.72M2.86%524.31M
-Gross accounts receivable -3.22%540.05M5.56%533.82M-3.20%558.01M-10.90%336.53M-3.55%505.71M--505.71M-6.83%386.84M-16.06%576.46M-10.11%377.72M2.86%524.31M
Inventory 8.50%1.65B4.48%1.44B-2.03%1.52B8.29%1.6B-0.67%1.38B--1.38B7.71%1.44B7.55%1.55B8.02%1.47B0.74%1.39B
Prepaid assets -----2.05%26.22M--------57.74%26.77M--26.77M------------6.62%16.97M
Tax assets-Current ------7.09M----------0--0----------------
Other current assets 8.39%196.13M-3.18%93.14M-19.91%180.96M-7.14%137.13M-23.44%96.21M--96.21M17.54%249.04M179.79%225.95M44.63%147.67M98.22%125.66M
Total current assets -3.37%3.85B-3.93%3.72B-6.57%3.98B-0.73%3.9B-3.52%3.87B--3.87B0.19%3.64B7.36%4.26B8.09%3.93B9.89%4.01B
Non current assets
Net PPE -2.22%1.09B-3.55%1.14B-1.47%1.12B-1.10%1.12B-0.51%1.19B--1.19B-1.24%1.13B-1.18%1.14B-1.37%1.13B-1.76%1.19B
-Gross PP&E -2.22%1.09B-0.45%3.05B-1.47%1.12B-1.10%1.12B0.86%3.06B--3.06B-1.24%1.13B-1.18%1.14B-1.37%1.13B0.87%3.03B
-Accumulated depreciation -----1.51%-1.9B---------1.74%-1.87B---1.87B-------------2.65%-1.84B
Prepaid assets-non current ----62.09%697K--------92.83%430K--430K-------------12.89%223K
Total investment -6.29%592.18M-5.59%593.73M11.30%631.95M-9.99%597.75M37.35%628.87M--628.87M-6.15%598.49M-10.48%567.81M4.70%664.1M-17.31%457.87M
-Long-term equity investment ------0--------0.00%30M--30M------------0.00%30M
-Financial asset investment --592.18M-0.86%593.73M------597.75M39.96%598.87M--598.87M--598.49M---------18.30%427.87M
-Including:Available-for-sale securities --592.18M-0.86%593.73M------597.75M39.96%598.87M--598.87M--598.49M---------18.30%427.87M
Goodwill and other intangible assets 62.79%39.56M149.34%45M20.50%24.3M-24.67%16.35M-22.90%18.05M--18.05M-11.61%19.66M-11.61%20.17M-11.89%21.7M-10.17%23.41M
-Other intangible assets ----149.34%45M---------22.90%18.05M--18.05M-------------10.17%23.41M
Deferred tax assets-non current -----26.98%36.27M--------13.25%49.68M--49.68M------------135.68%43.87M
Other non current assets --83.7M----------142.07M----------140.47M------------
Total non current assets 1.94%1.81B-3.37%1.82B2.99%1.78B3.19%1.87B9.64%1.88B--1.88B4.70%1.88B-4.58%1.72B0.62%1.82B-5.23%1.72B
Total assets -1.73%5.66B-3.75%5.54B-3.81%5.76B0.51%5.78B0.43%5.75B--5.75B1.68%5.53B3.62%5.99B5.61%5.75B4.88%5.73B
Liabilities
Current liabilities
Financial liabilities -----83.24%925K--------0.00%5.52M--5.52M-------------15.04%5.52M
-Current debt and capital lease obligation -----83.24%925K--------0.00%5.52M--5.52M-------------15.04%5.52M
-Including:Current capital Lease obligation -----83.24%925K--------0.00%5.52M--5.52M-------------15.04%5.52M
Payables 7.54%750.2M-11.16%620.3M-19.90%697.58M2.85%770.94M-5.18%698.2M--698.2M-9.94%423.09M6.88%870.88M40.03%749.58M13.38%736.33M
-accounts payable 8.45%728.97M-8.83%524.54M-19.25%672.19M3.01%760.19M-7.89%575.35M--575.35M-10.32%398.08M5.76%832.41M40.64%737.98M29.74%624.65M
-Total tax payable -16.37%21.24M-66.19%18.88M-34.00%25.39M-7.28%10.76M7.69%55.85M--55.85M-3.35%25.01M38.66%38.48M9.43%11.6M-41.26%51.86M
-Other payable ----14.76%76.89M--------12.00%67M--67M-------------24.96%59.82M
Current provisions ----42.31%2.6M----------1.83M--1.83M----------------
Pension and other retirement benefit plans -6.27%1.42M-36.63%1.32M-22.68%1.51M36.08%14.46M0.63%2.08M--2.08M56.77%14.74M24.48%1.96M15.25%10.62M47.33%2.07M
Accrued and deferred income -----1.86%60.27M--------1.46%61.41M--61.41M------------34.78%60.53M
Other current liabilities 18.79%210.03M6.66%82.13M-12.54%176.81M-9.53%158.9M-13.26%77M--77M2.30%181.66M5.72%202.17M-13.58%175.63M728.09%88.78M
Current liabilities 9.79%961.66M-9.28%767.55M-18.52%875.91M0.90%944.3M-5.28%846.04M--846.04M-5.67%619.48M6.69%1.08B25.15%935.84M19.81%893.23M
Non current liabilities
Non current financial liabilities ------0---------85.65%925K--925K-------------46.13%6.45M
-Long term debt and capital lease obligation ------0---------85.65%925K--925K-------------46.13%6.45M
-Including:Long term capital lease obligation ------0---------85.65%925K--925K-------------46.13%6.45M
Long term accounts payable and other payables ----0.00%17.44M--------0.00%17.44M--17.44M------------0.00%17.44M
Long term provisions -----5.95%37.22M---------6.84%39.58M--39.58M------------26.52%42.49M
Long term pension and other post-retirement benefit plans 4.74%186.44M6.25%183.06M6.13%178M7.71%174.91M4.39%172.3M--172.3M5.54%171.64M4.62%167.72M4.11%162.38M-0.20%165.05M
Other non current liabilities -3.61%59.99M-0.06%4.98M-11.76%62.23M-12.38%62.25M0.00%4.98M--4.98M-0.64%66.67M2.99%70.52M6.69%71.05M0.00%4.98M
Total non current liabilities 2.58%246.43M3.18%242.7M0.83%240.23M1.60%237.16M-0.50%235.22M--235.22M3.73%238.31M4.13%238.25M4.88%233.43M1.31%236.41M
Total liabilities 8.24%1.21B-6.57%1.01B-15.01%1.12B1.04%1.18B-4.28%1.08B--1.08B-3.23%857.79M6.22%1.31B20.50%1.17B15.40%1.13B
Shareholders'equity
Share capital 0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B--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%1.08B--1.08B0.00%1.08B0.00%1.08B0.00%1.08B0.00%1.08B
Additional paid-in capital -0.77%3.8B0.00%3.83B0.00%3.83B0.00%3.83B0.00%3.83B--3.83B0.00%3.83B0.00%3.83B0.00%3.83B-0.35%3.83B
Retained earnings -75.89%50.19M-59.17%95.91M-7.25%208.15M22.29%161.24M50.65%234.89M--234.89M118.74%232.35M129.73%224.42M324.02%131.85M421.73%155.92M
Less: Treasury stock 0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M--478.06M0.00%478.06M0.00%478.06M0.00%478.06M0.00%478.06M
Other reserves -100.85%-7.82M-697.07%-6.27M-135.23%-3.89M-114.52%-1.56M-115.01%-786K---786K-121.29%-1.05M106.93%11.05M113.76%10.76M122.09%5.24M
Total stockholders'equity -4.13%4.45B-3.09%4.53B-0.67%4.64B0.37%4.6B1.59%4.67B--4.67B2.64%4.67B2.92%4.67B2.38%4.58B2.58%4.6B
Total equity -4.13%4.45B-3.09%4.53B-0.67%4.64B0.37%4.6B1.59%4.67B--4.67B2.64%4.67B2.92%4.67B2.38%4.58B2.58%4.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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