TMS
4891.TTMS Co., Ltd. Price (4891.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,896,144
(8.3478)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TMS Co., Ltd.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.11B | 2.60B | 3.58B | 3.45B | |||||||||||||||
| Short Term Investments | 0.00 | 371.00k | 314.00k | 172.00k | |||||||||||||||
| Net Receivables | 60.10M | 68.59M | 47.03M | 0.00 | |||||||||||||||
| Inventory | 42.15M | 49.93M | 223.00k | 0.00 | |||||||||||||||
| Other Current Assets | 45.82M | 56.30M | 134.72M | 104.95M | |||||||||||||||
| Total Current Assets | 1.21B | 2.72B | 3.77B | 3.55B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 367.00k | 4.41M | 12.14M | 0.00 | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 4.11M | 4.11M | 0.00 | |||||||||||||||
| Long Term Investments | 0.00 | 8.00M | 7.00M | 3.00M | |||||||||||||||
| Tax Assets | 0.00 | -8,000,000.00 | -7,000,000.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 290.00k | 8.37M | 7.31M | 172.00k | |||||||||||||||
| Total Non-Current Assets | 657.00k | 16.89M | 23.57M | 3.17M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 1,000.00 | |||||||||||||||
| Total Assets | 1.21B
+0% |
2.74B
+126% |
3.79B
+38% |
3.55B
-6% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Payables | 10.72M | 950.00k | 19.32M | 14.20M | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 75.66M | 284.33M | 56.85M | 83.49M | |||||||||||||||
| Total Current Liabilities | 86.38M | 285.28M | 76.16M | 97.69M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.50M | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 1,000.00 | 1.50M | 1,000.00 | 0.00 | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 86.38M
+0% |
286.78M
+232% |
76.16M
-73% |
97.69M
+28% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 234.87M | 100.00M | 1.16B | 1.51B | |||||||||||||||
| Retained Earnings | -734,009,000.00 | 1.08B | 215.93M | -744,106,000.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 224.87M | 1,000.00k | 2.00M | 12.00M | |||||||||||||||
| Other Total Stockholders Equity | 1.63B | 1.28B | 926.65M | 2.68B | |||||||||||||||
| Total Stockholders Equity | 1.13B | 2.45B | 3.71B | 3.46B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 1.13B
+0% |
2.45B
+118% |
3.71B
+51% |
3.46B
-7% |
|||||||||||||||
| Total Liabilities And Total Equity | 1.21B
+0% |
2.74B
+126% |
3.79B
+38% |
3.55B
-6% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 290.00k
+0% |
8.37M
+2,787% |
7.31M
-13% |
3.17M
-57% |
|||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Net Debt | -1,106,691,000.00 | -2,598,002,000.00 | -3,584,667,000.00 | -3,446,630,000.00 | |||||||||||||||