TMS Co Ltd
TSE:4891
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
151
337
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
TMS Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 3B |
| Receivables | 27.7m |
| Other Current Assets | 47.7m |
| Non-Current Assets | 3.2m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 99.1m |
| Accrued Liabilities | 61.8m |
| Other Current Liabilities | 37.3m |
| Non-Current Liabilities | 1k |
| Other Non-Current Liabilities | 1k |
Balance Sheet
TMS Co Ltd
| Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 107
|
2 598
|
3 585
|
3 447
|
|
| Cash Equivalents |
1 107
|
2 598
|
3 585
|
3 447
|
|
| Total Receivables |
60
|
69
|
47
|
55
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
46
|
56
|
135
|
50
|
|
| Total Current Assets |
1 213
|
2 723
|
3 767
|
3 552
|
|
| PP&E Net |
0
|
4
|
12
|
0
|
|
| PP&E Gross |
0
|
4
|
12
|
0
|
|
| Accumulated Depreciation |
65
|
49
|
55
|
69
|
|
| Intangible Assets |
0
|
4
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
8
|
7
|
3
|
|
| Total Assets |
1 213
N/A
|
2 740
+126%
|
3 790
+38%
|
3 555
-6%
|
|
| Liabilities | |||||
| Accrued Liabilities |
63
|
113
|
22
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
24
|
173
|
54
|
56
|
|
| Total Current Liabilities |
86
|
285
|
76
|
98
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
86
N/A
|
287
+232%
|
76
-73%
|
98
+28%
|
|
| Equity | |||||
| Common Stock |
235
|
100
|
1 161
|
1 507
|
|
| Retained Earnings |
734
|
1 077
|
216
|
732
|
|
| Additional Paid In Capital |
1 626
|
1 276
|
2 337
|
2 683
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
1 127
N/A
|
2 453
+118%
|
3 714
+51%
|
3 457
-7%
|
|
| Total Liabilities & Equity |
1 213
N/A
|
2 740
+126%
|
3 790
+38%
|
3 555
-6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
37
|
37
|
37
|
40
|
|
You don't have any saved screeners yet
