Also trades as: 7501.T (JPX) · $vol 0M
TIEMF OTC
Tiemco Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -13.5%
3Y: -12.7%
5Y: +14.3%
$4.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.5B
-3.8% ▼
5Y CAGR: -0.9%
Total Liabilities
$1.0B
-6.6% ▼
5Y CAGR: -0.2%
Shareholders Equity
$4.5B
-3.1% ▼
5Y CAGR: -1.1%
Cash & Investments
$1.6B
-13.2% ▼
5Y CAGR: -4.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$1.6B
+12.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.7B | $1.9B | $1.9B | $1.6B |
| Short-Term Investments | $9M | $0 | $100M | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.7B | $2.0B | $1.9B | $1.6B |
| Net Receivables | $606M | $569M | $611M | $571M | $595M |
| Inventory | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B |
| Other Current Assets | $3M | $4M | $39M | $31M | $41M |
| Total Current Assets | $3.8B | $3.6B | $4.0B | $3.9B | $3.7B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Goodwill & Intangibles | $31M | $26M | $23M | $18M | $45M |
| Long-Term Investments | $438M | $611M | $358M | $629M | $649M |
| Other Non-Current Assets | $70M | -$57M | $100M | $430K | $37M |
| Total Non-Current Assets | $1.7B | $1.8B | $1.7B | $1.9B | $1.8B |
| Total Assets | $5.6B | $5.5B | $5.7B | $5.8B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $589M | $481M | $625M | $576M | $525M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $178M | $247M | $174M | $0 | $0 |
| Other Current Liabilities | $165M | $227M | $213M | $228M | $196M |
| Total Current Liabilities | $784M | $746M | $893M | $846M | $767M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $234M | $221M | $230M | $234M | $243M |
| Total Non-Current Liabilities | $252M | $233M | $236M | $235M | $243M |
| Total Liabilities | $1.0B | $979M | $1.1B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $40M | $30M | $155M | $234M | $95M |
| Accumulated OCI | $16M | $3M | $7M | $2M | -$4M |
| Total Stockholders Equity | $4.5B | $4.5B | $4.6B | $4.7B | $4.5B |
| Total Liabilities & Equity | $5.6B | $5.5B | $5.7B | $5.8B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $25M | $18M | $12M | $6M | $0 |
| Net Debt | -$1.6B | -$1.7B | -$1.8B | -$1.9B | -$1.6B |
| Total Investments | $447M | $611M | $458M | $629M | $649M |