Tiemco Ltd
TSE:7501
Tiemco Ltd
TSE:7501
Price:
1 935
JPY
-0.72%
Market Closed
Market Cap:
¥4.8B
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Tiemco Ltd
TSE:7501
|
JP |
|
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HKEX:1233
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FR |
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M
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Mahindra and Mahindra Ltd
BSE:500520
|
IN |
Balance Sheet
Balance Sheet Decomposition
Tiemco Ltd
Tiemco Ltd
Balance Sheet Decomposition is not available for
Tiemco Ltd
Tiemco Ltd
Balance Sheet
Tiemco Ltd
Tiemco Ltd
Currency: JPY
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 737
|
3 017
|
3 277
|
3 338
|
2 908
|
2 446
|
1 686
|
1 593
|
1 814
|
1 551
|
1 481
|
1 387
|
1 440
|
1 275
|
1 370
|
2 032
|
2 219
|
2 009
|
1 622
|
1 683
|
1 856
|
1 862
|
1 617
|
1 189
|
|
| Cash Equivalents |
2 737
|
3 017
|
3 277
|
3 338
|
2 908
|
2 446
|
1 686
|
1 593
|
1 814
|
1 551
|
1 481
|
1 387
|
1 440
|
1 275
|
1 370
|
2 032
|
2 219
|
2 009
|
1 622
|
1 683
|
1 856
|
1 862
|
1 617
|
1 189
|
|
| Short-Term Investments |
176
|
175
|
190
|
200
|
459
|
721
|
1 286
|
1 507
|
1 314
|
1 314
|
1 114
|
1 214
|
914
|
814
|
750
|
100
|
0
|
0
|
9
|
0
|
100
|
0
|
0
|
99
|
|
| Total Receivables |
687
|
592
|
538
|
562
|
560
|
583
|
575
|
514
|
501
|
483
|
522
|
585
|
616
|
610
|
560
|
561
|
554
|
562
|
606
|
569
|
611
|
571
|
602
|
689
|
|
| Accounts Receivables |
467
|
416
|
425
|
433
|
433
|
440
|
421
|
367
|
353
|
338
|
373
|
423
|
462
|
467
|
439
|
423
|
425
|
453
|
478
|
467
|
584
|
563
|
586
|
677
|
|
| Other Receivables |
219
|
176
|
114
|
128
|
127
|
143
|
154
|
148
|
148
|
145
|
150
|
162
|
154
|
143
|
121
|
138
|
129
|
110
|
128
|
102
|
28
|
8
|
16
|
11
|
|
| Inventory |
988
|
925
|
935
|
928
|
880
|
871
|
814
|
947
|
912
|
934
|
986
|
1 118
|
1 211
|
1 315
|
1 500
|
1 443
|
1 420
|
1 456
|
1 577
|
1 377
|
1 387
|
1 378
|
1 440
|
1 659
|
|
| Other Current Assets |
38
|
33
|
39
|
42
|
40
|
60
|
52
|
53
|
46
|
70
|
53
|
50
|
59
|
34
|
36
|
33
|
18
|
21
|
20
|
20
|
56
|
58
|
58
|
59
|
|
| Total Current Assets |
4 625
|
4 743
|
4 980
|
5 070
|
4 847
|
4 680
|
4 413
|
4 613
|
4 586
|
4 352
|
4 156
|
4 354
|
4 240
|
4 048
|
4 216
|
4 169
|
4 211
|
4 048
|
3 833
|
3 649
|
4 010
|
3 869
|
3 717
|
3 695
|
|
| PP&E Net |
3 295
|
3 232
|
3 172
|
3 121
|
3 111
|
3 048
|
2 972
|
2 929
|
2 891
|
2 844
|
2 827
|
2 782
|
2 760
|
1 318
|
1 277
|
1 246
|
1 230
|
1 195
|
1 171
|
1 156
|
1 135
|
1 122
|
1 089
|
1 073
|
|
| PP&E Gross |
3 295
|
3 232
|
3 172
|
3 121
|
3 111
|
3 048
|
2 972
|
2 929
|
2 891
|
2 844
|
2 827
|
2 782
|
2 760
|
1 318
|
1 277
|
1 246
|
1 230
|
1 195
|
1 171
|
1 156
|
1 135
|
1 122
|
1 089
|
1 073
|
|
| Accumulated Depreciation |
817
|
918
|
991
|
1 035
|
1 100
|
1 186
|
1 261
|
1 333
|
1 377
|
1 444
|
1 459
|
1 523
|
1 582
|
1 617
|
1 673
|
1 723
|
1 737
|
1 758
|
1 802
|
1 794
|
1 842
|
1 874
|
1 902
|
1 926
|
|
| Intangible Assets |
5
|
8
|
10
|
10
|
11
|
13
|
14
|
69
|
55
|
49
|
32
|
20
|
77
|
65
|
49
|
38
|
22
|
12
|
31
|
26
|
23
|
18
|
45
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
133
|
103
|
100
|
117
|
241
|
380
|
405
|
237
|
233
|
226
|
431
|
251
|
455
|
461
|
154
|
265
|
358
|
457
|
447
|
554
|
458
|
629
|
594
|
593
|
|
| Other Long-Term Assets |
433
|
436
|
319
|
275
|
357
|
334
|
321
|
297
|
249
|
220
|
176
|
172
|
131
|
59
|
57
|
60
|
70
|
80
|
72
|
76
|
101
|
114
|
92
|
67
|
|
| Total Assets |
8 491
N/A
|
8 522
+0%
|
8 581
+1%
|
8 593
+0%
|
8 572
0%
|
8 460
-1%
|
8 126
-4%
|
8 145
+0%
|
8 018
-2%
|
7 692
-4%
|
7 623
-1%
|
7 581
-1%
|
7 663
+1%
|
5 951
-22%
|
5 753
-3%
|
5 779
+0%
|
5 891
+2%
|
5 791
-2%
|
5 555
-4%
|
5 461
-2%
|
5 727
+5%
|
5 752
+0%
|
5 537
-4%
|
5 464
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
510
|
465
|
502
|
482
|
464
|
497
|
453
|
497
|
414
|
489
|
546
|
552
|
554
|
598
|
479
|
507
|
645
|
571
|
589
|
481
|
625
|
575
|
525
|
594
|
|
| Accrued Liabilities |
62
|
69
|
61
|
59
|
62
|
59
|
77
|
57
|
71
|
58
|
54
|
47
|
72
|
46
|
40
|
68
|
60
|
65
|
42
|
101
|
65
|
74
|
47
|
50
|
|
| Short-Term Debt |
62
|
61
|
62
|
61
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
1
|
21
|
21
|
21
|
22
|
12
|
1
|
7
|
6
|
6
|
6
|
1
|
0
|
|
| Other Current Liabilities |
94
|
142
|
129
|
118
|
131
|
130
|
149
|
105
|
97
|
92
|
93
|
110
|
108
|
102
|
107
|
128
|
124
|
137
|
147
|
156
|
198
|
191
|
195
|
209
|
|
| Total Current Liabilities |
727
|
737
|
754
|
720
|
730
|
685
|
679
|
676
|
600
|
657
|
711
|
711
|
754
|
767
|
647
|
725
|
842
|
775
|
785
|
746
|
893
|
846
|
768
|
852
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
36
|
19
|
1
|
0
|
73
|
52
|
32
|
16
|
3
|
2
|
18
|
12
|
6
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
353
|
372
|
396
|
419
|
431
|
446
|
448
|
462
|
480
|
195
|
215
|
220
|
209
|
200
|
201
|
206
|
227
|
237
|
234
|
221
|
230
|
234
|
243
|
245
|
|
| Total Liabilities |
1 079
N/A
|
1 108
+3%
|
1 149
+4%
|
1 139
-1%
|
1 161
+2%
|
1 131
-3%
|
1 127
0%
|
1 192
+6%
|
1 116
-6%
|
870
-22%
|
927
+7%
|
930
+0%
|
1 036
+11%
|
1 025
-1%
|
884
-14%
|
956
+8%
|
1 072
+12%
|
1 014
-5%
|
1 037
+2%
|
979
-6%
|
1 130
+15%
|
1 081
-4%
|
1 010
-7%
|
1 098
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
1 080
|
|
| Retained Earnings |
2 474
|
2 478
|
2 487
|
2 485
|
2 456
|
2 384
|
2 350
|
2 303
|
2 254
|
2 177
|
2 048
|
1 990
|
1 964
|
446
|
393
|
340
|
341
|
298
|
40
|
30
|
156
|
235
|
96
|
33
|
|
| Additional Paid In Capital |
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 861
|
3 848
|
3 835
|
3 835
|
3 835
|
3 805
|
|
| Unrealized Security Profit/Loss |
4
|
6
|
3
|
28
|
14
|
4
|
3
|
1
|
3
|
6
|
4
|
10
|
12
|
16
|
12
|
20
|
15
|
15
|
15
|
2
|
5
|
1
|
6
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
290
|
290
|
290
|
290
|
290
|
290
|
291
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
478
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7 411
N/A
|
7 414
+0%
|
7 431
+0%
|
7 454
+0%
|
7 411
-1%
|
7 329
-1%
|
6 999
-5%
|
6 954
-1%
|
6 902
-1%
|
6 822
-1%
|
6 696
-2%
|
6 650
-1%
|
6 627
0%
|
4 926
-26%
|
4 868
-1%
|
4 823
-1%
|
4 819
0%
|
4 777
-1%
|
4 518
-5%
|
4 482
-1%
|
4 598
+3%
|
4 671
+2%
|
4 526
-3%
|
4 366
-4%
|
|
| Total Liabilities & Equity |
8 491
N/A
|
8 522
+0%
|
8 581
+1%
|
8 593
+0%
|
8 572
0%
|
8 460
-1%
|
8 126
-4%
|
8 145
+0%
|
8 018
-2%
|
7 692
-4%
|
7 623
-1%
|
7 581
-1%
|
7 663
+1%
|
5 951
-22%
|
5 753
-3%
|
5 779
+0%
|
5 891
+2%
|
5 791
-2%
|
5 555
-4%
|
5 461
-2%
|
5 727
+5%
|
5 752
+0%
|
5 537
-4%
|
5 464
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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