TMS Co., LtdJP:4891

Market cap
¥8.1B
P/E ratio
Feb 29,
2020
Feb 28,
2021
Feb 28,
2022
Feb 28,
2023
Feb 29,
2024
Cash and deposits-1,1072,5983,5853,447
Supplies---0-
Advance payments to suppliers-384112233
Prepaid expenses-491317
Consumption taxes refund receivable-60694755
Other-460-
Current assets-1,2132,7233,7673,552
Buildings--444
Tools, furniture and fixtures-65506365
Accumulated depreciation--65-49-55-69
Property, plant and equipment-0412-
Software--44-
Intangible assets--44-
Other-0873
Investments and other assets-0873
Non-current assets-117243
Assets-1,2132,7403,7903,555
Accounts payable - other-91692933
Accrued expenses-621112039
Income taxes payable-1111914
Provision for bonuses-1123
Other-4368
Current liabilities-862857698
Liabilities-862877698
Share capital-2351001,1611,507
Legal capital surplus-2253491,4101,756
Other capital surplus-1,401927927927
Capital surplus-1,6261,2762,3372,683
Retained earnings brought forward--7341,077216-744
Retained earnings--7341,077216-744
Treasury shares-----0
Shareholders' equity-1,1272,4533,7143,445
Share acquisition rights----12
Net assets7491,1272,4533,7143,457
Liabilities and net assets-1,2132,7403,7903,555