JP Stock MarketDetailed Quotes

280A TMH

Watchlist
  • 1206
  • +6+0.50%
20min DelayMarket Closed Mar 14 15:30 JST
4.44BMarket Cap15.74P/E (Static)

TMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
138.45%2.56B
--2.56B
--2.55B
-49.21%1.07B
--2.12B
-Cash and cash equivalents
138.45%2.56B
--2.56B
--2.55B
-49.21%1.07B
--2.12B
Receivables
4.76%98.09M
--98.09M
--142.11M
-50.17%93.63M
--187.89M
-Accounts receivable
4.76%98.09M
--98.09M
--142.11M
-50.17%93.63M
--187.89M
-Gross accounts receivable
4.76%98.09M
--98.09M
--142.11M
-50.17%93.63M
--187.89M
Inventory
90.25%448.2M
--448.2M
--333.39M
103.72%235.58M
--115.64M
Prepaid assets
-95.45%6.17M
--6.17M
----
-41.64%135.75M
--232.6M
Tax assets-Current
1,073.79%433.26M
--433.26M
----
--36.91M
----
Other current assets
-27.44%3.66M
--3.66M
--340.32M
-51.06%5.05M
--10.31M
Total current assets
124.58%3.55B
--3.55B
--3.36B
-40.59%1.58B
--2.66B
Non current assets
Net PPE
121.88%213.83M
--213.83M
--216.22M
12.12%96.37M
--85.96M
-Gross PP&E
121.89%213.83M
--213.83M
----
12.12%96.37M
--85.95M
Prepaid assets-non current
10.01%16.19M
--16.19M
----
9.74%14.72M
--13.41M
Total investment
-21.50%1.08M
--1.08M
--15.81M
-68.73%1.37M
--4.39M
-Other investment
-21.50%1.08M
--1.08M
----
-68.73%1.37M
--4.39M
Goodwill and other intangible assets
135.59%7.69M
--7.69M
--1.74M
509.14%3.27M
--536K
-Other intangible assets
135.59%7.69M
--7.69M
----
509.14%3.27M
--536K
Deferred tax assets-non current
--26.55M
--26.55M
----
--0
----
Other non current assets
0.00%2K
--2K
--1K
0.00%2K
--2K
Total non current assets
129.28%265.34M
--265.34M
--233.77M
10.97%115.73M
--104.29M
Total assets
124.90%3.82B
--3.82B
--3.6B
-38.65%1.7B
--2.77B
Liabilities
Current liabilities
Financial liabilities
463.47%123.29M
--123.29M
----
-2.39%21.88M
--22.42M
-Current debt and capital lease obligation
463.47%123.29M
--123.29M
----
-2.39%21.88M
--22.42M
-Including:Current debt
463.47%123.29M
--123.29M
----
5.65%21.88M
--20.71M
-Including:Current capital Lease obligation
----
----
----
----
--1.71M
Payables
120.96%893.67M
--893.67M
--248.73M
12.89%404.46M
--358.29M
-accounts payable
113.06%803.51M
--803.51M
--248.73M
10.24%377.14M
--342.11M
-Total tax payable
4,851.04%59.66M
--59.66M
----
57.93%1.21M
--763K
-Other payable
16.80%30.5M
--30.5M
----
69.45%26.11M
--15.41M
Pension and other retirement benefit plans
----
----
--24.57M
----
----
Accrued and deferred income
218.69%1.83B
--1.83B
--2.41B
-68.17%574.35M
--1.8B
Other current liabilities
89.14%14.32M
--14.32M
--197.13M
-11.57%7.57M
--8.56M
Current liabilities
183.83%2.86B
--2.86B
--2.88B
-54.04%1.01B
--2.19B
Non current liabilities
Non current financial liabilities
-3.36%173.72M
--173.72M
--182.05M
-11.78%179.77M
--203.79M
-Long term debt and capital lease obligation
-3.36%173.72M
--173.72M
--182.05M
-11.78%179.77M
--203.79M
-Including:Long term debt
-3.36%173.72M
--173.72M
--182.05M
-10.85%179.77M
--201.65M
-Including:Long term capital lease obligation
----
----
----
----
--2.14M
Other non current liabilities
----
----
----
----
--1K
Total non current liabilities
-3.36%173.72M
--173.72M
--182.05M
-11.79%179.77M
--203.79M
Total liabilities
155.50%3.04B
--3.04B
--3.06B
-50.45%1.19B
--2.4B
Shareholders'equity
Share capital
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
0.00%93.92M
--93.92M
--93.92M
34.32%93.92M
--69.92M
Retained earnings
86.42%587.85M
--587.85M
--343.49M
58.65%315.34M
--198.76M
Total stockholders'equity
53.51%781.77M
--781.77M
--537.41M
38.13%509.26M
--368.68M
Total equity
53.51%781.77M
--781.77M
--537.41M
38.13%509.26M
--368.68M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 138.45%2.56B--2.56B--2.55B-49.21%1.07B--2.12B
-Cash and cash equivalents 138.45%2.56B--2.56B--2.55B-49.21%1.07B--2.12B
Receivables 4.76%98.09M--98.09M--142.11M-50.17%93.63M--187.89M
-Accounts receivable 4.76%98.09M--98.09M--142.11M-50.17%93.63M--187.89M
-Gross accounts receivable 4.76%98.09M--98.09M--142.11M-50.17%93.63M--187.89M
Inventory 90.25%448.2M--448.2M--333.39M103.72%235.58M--115.64M
Prepaid assets -95.45%6.17M--6.17M-----41.64%135.75M--232.6M
Tax assets-Current 1,073.79%433.26M--433.26M------36.91M----
Other current assets -27.44%3.66M--3.66M--340.32M-51.06%5.05M--10.31M
Total current assets 124.58%3.55B--3.55B--3.36B-40.59%1.58B--2.66B
Non current assets
Net PPE 121.88%213.83M--213.83M--216.22M12.12%96.37M--85.96M
-Gross PP&E 121.89%213.83M--213.83M----12.12%96.37M--85.95M
Prepaid assets-non current 10.01%16.19M--16.19M----9.74%14.72M--13.41M
Total investment -21.50%1.08M--1.08M--15.81M-68.73%1.37M--4.39M
-Other investment -21.50%1.08M--1.08M-----68.73%1.37M--4.39M
Goodwill and other intangible assets 135.59%7.69M--7.69M--1.74M509.14%3.27M--536K
-Other intangible assets 135.59%7.69M--7.69M----509.14%3.27M--536K
Deferred tax assets-non current --26.55M--26.55M------0----
Other non current assets 0.00%2K--2K--1K0.00%2K--2K
Total non current assets 129.28%265.34M--265.34M--233.77M10.97%115.73M--104.29M
Total assets 124.90%3.82B--3.82B--3.6B-38.65%1.7B--2.77B
Liabilities
Current liabilities
Financial liabilities 463.47%123.29M--123.29M-----2.39%21.88M--22.42M
-Current debt and capital lease obligation 463.47%123.29M--123.29M-----2.39%21.88M--22.42M
-Including:Current debt 463.47%123.29M--123.29M----5.65%21.88M--20.71M
-Including:Current capital Lease obligation ------------------1.71M
Payables 120.96%893.67M--893.67M--248.73M12.89%404.46M--358.29M
-accounts payable 113.06%803.51M--803.51M--248.73M10.24%377.14M--342.11M
-Total tax payable 4,851.04%59.66M--59.66M----57.93%1.21M--763K
-Other payable 16.80%30.5M--30.5M----69.45%26.11M--15.41M
Pension and other retirement benefit plans ----------24.57M--------
Accrued and deferred income 218.69%1.83B--1.83B--2.41B-68.17%574.35M--1.8B
Other current liabilities 89.14%14.32M--14.32M--197.13M-11.57%7.57M--8.56M
Current liabilities 183.83%2.86B--2.86B--2.88B-54.04%1.01B--2.19B
Non current liabilities
Non current financial liabilities -3.36%173.72M--173.72M--182.05M-11.78%179.77M--203.79M
-Long term debt and capital lease obligation -3.36%173.72M--173.72M--182.05M-11.78%179.77M--203.79M
-Including:Long term debt -3.36%173.72M--173.72M--182.05M-10.85%179.77M--201.65M
-Including:Long term capital lease obligation ------------------2.14M
Other non current liabilities ------------------1K
Total non current liabilities -3.36%173.72M--173.72M--182.05M-11.79%179.77M--203.79M
Total liabilities 155.50%3.04B--3.04B--3.06B-50.45%1.19B--2.4B
Shareholders'equity
Share capital 0.00%100M--100M--100M0.00%100M--100M
-common stock 0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 0.00%93.92M--93.92M--93.92M34.32%93.92M--69.92M
Retained earnings 86.42%587.85M--587.85M--343.49M58.65%315.34M--198.76M
Total stockholders'equity 53.51%781.77M--781.77M--537.41M38.13%509.26M--368.68M
Total equity 53.51%781.77M--781.77M--537.41M38.13%509.26M--368.68M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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