1419.T JPX
Tama Home Co., Ltd.
1W: -0.9%
1M: +0.2%
3M: -4.7%
YTD: -25.4%
1Y: -22.1%
3Y: -10.3%
5Y: +51.9%
¥2,868.00 ($18.14)
-21.00 (-0.73%)
Weekly Expected Move ±1.7%
¥2788
¥2839
¥2889
¥2939
¥2990
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$92.3B
+3.0% ▲
5Y CAGR: -1.9%
Total Liabilities
$58.0B
+13.2% ▲
5Y CAGR: -6.3%
Shareholders Equity
$34.2B
-10.6% ▼
5Y CAGR: +10.1%
Cash & Investments
$31.0B
+18.8% ▲
5Y CAGR: +0.0%
Total Debt
$19.0B
+108.5% ▲
5Y CAGR: -7.0%
Net Debt
-$12.0B
+29.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.7B | $33.5B | $34.3B | $26.1B | $31.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32.7B | $33.5B | $34.3B | $26.1B | $31.0B |
| Net Receivables | $8.5B | $3.9B | $2.8B | $1.4B | $2.1B |
| Inventory | $32.1B | $40.6B | $45.7B | $35.0B | $33.1B |
| Other Current Assets | $1.3B | $1.2B | $1.6B | $1.8B | $1.4B |
| Total Current Assets | $74.6B | $79.2B | $84.5B | $64.3B | $67.6B |
| Property, Plant & Equip. | $18.7B | $18.9B | $19.2B | $18.8B | $18.7B |
| Goodwill & Intangibles | $953M | $1.1B | $1.2B | $1.2B | $1.1B |
| Long-Term Investments | $3.9B | $3.8B | $3.6B | $386M | $374M |
| Other Non-Current Assets | $73M | $66M | $63M | $3.2B | $3.0B |
| Total Non-Current Assets | $25.6B | $25.9B | $27.0B | $25.3B | $24.7B |
| Total Assets | $100.2B | $105.1B | $111.5B | $89.6B | $92.3B |
| — Liabilities — | |||||
| Accounts Payable | $15.3B | $16.5B | $18.4B | $17.4B | $14.3B |
| Short-Term Debt | $12.9B | $11.7B | $14.6B | $7.2B | $11.1B |
| Deferred Revenue | $30.3B | $28.9B | $31.2B | $8.1B | $8.9B |
| Other Current Liabilities | $6.7B | $5.6B | $751M | $10.0B | $9.2B |
| Total Current Liabilities | $68.4B | $65.5B | $69.0B | $45.3B | $44.8B |
| Long-Term Debt | $2.1B | $5.1B | $3.8B | $2.0B | $7.9B |
| Other Non-Current Liab. | $3.5B | $3.6B | $3.8B | $4.0B | $5.3B |
| Total Non-Current Liabilities | $5.6B | $8.7B | $7.6B | $5.9B | $13.2B |
| Total Liabilities | $74.0B | $74.2B | $76.6B | $51.3B | $58.0B |
| — Equity — | |||||
| Common Stock | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B |
| Retained Earnings | $17.3B | $22.7B | $27.7B | $31.3B | $27.2B |
| Accumulated OCI | $215M | $60M | $12M | -$102M | -$122M |
| Total Stockholders Equity | $26.1B | $30.9B | $34.9B | $38.3B | $34.2B |
| Total Liabilities & Equity | $100.2B | $105.1B | $111.5B | $89.6B | $92.3B |
| — Key Metrics — | |||||
| Total Debt | $15.1B | $16.7B | $18.4B | $9.1B | $19.0B |
| Net Debt | -$17.6B | -$16.7B | -$15.9B | -$17.0B | -$12.0B |
| Total Investments | $3.9B | $3.8B | $3.6B | $386M | $374M |