- JP-listed companies
- TMS Co., Ltd
- Balance sheet
TMS Co., Ltd【JP:4891】Balance sheet
Market cap
¥6.2B
P/E ratio
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 1,107 | 2,598 | 3,585 | 3,447 | 2,923 |
| Total current assets | - | 1,213 | 2,723 | 3,767 | 3,552 | 3,029 |
| Property, plant and equipment, net | - | 0 | 4 | 12 | - | - |
| Total non-current assets | - | 1 | 17 | 24 | 3 | 3 |
| Total assets | - | 1,213 | 2,740 | 3,790 | 3,555 | 3,032 |
| Total current liabilities | - | 86 | 285 | 76 | 98 | 217 |
| Total non-current liabilities | - | - | 1 | - | - | - |
| Total liabilities | - | 86 | 287 | 76 | 98 | 217 |
| Common stock and paid-in capital | - | 1,861 | 1,376 | 3,498 | 4,189 | 4,197 |
| Retained earnings | - | -734 | 1,077 | 216 | -744 | -1,405 |
| Stockholders' equity | 749 | 1,127 | 2,453 | 3,714 | 3,457 | 2,815 |