Tazmo Co., Ltd.
TSE:6266.T
3080 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6,771.398 | 5,141.311 | 3,267.552 | 2,928.967 | 2,534.902 | 2,755.85 | 2,270.035 | 1,281.585 | 1,153.026 | 1,214.468 | 733.55 | 770.634 | 1,395.857 | 1,827.889 | 2,074.767 |
| Short Term Investments
| 128.381 | 116.651 | 286.002 | 111.5 | 0 | 29.326 | 67.044 | 5.538 | 5.973 | -167.294 | -214.941 | -213.817 | 0 | 150.167 | 461.656 |
| Cash and Short Term Investments
| 6,899.779 | 5,141.311 | 3,267.552 | 2,928.967 | 2,534.902 | 2,755.85 | 2,270.035 | 1,281.585 | 1,153.026 | 1,214.468 | 733.55 | 770.634 | 1,395.857 | 1,978.056 | 2,536.423 |
| Net Receivables
| 8,387.293 | 6,365.303 | 6,677.606 | 5,794.928 | 5,627.224 | 5,149.696 | 3,962.021 | 2,586.074 | 1,877.209 | 1,511.597 | 1,844.312 | 1,703.511 | 0 | 2,510.68 | 2,568.659 |
| Inventory
| 22,173.969 | 17,983.654 | 11,384.458 | 10,199.449 | 9,882.293 | 9,151.252 | 7,066.531 | 5,368.562 | 3,359.636 | 4,211.244 | 5,012.797 | 2,836.446 | 2,924.95 | 4,162.053 | 3,295.947 |
| Other Current Assets
| 1,959.639 | 2,415.313 | 746.304 | 727.646 | 812.334 | 1,187.063 | 802.796 | 834.982 | 651.351 | 231.534 | 290.861 | 179.856 | 49.536 | 515.917 | 229.109 |
| Total Current Assets
| 39,420.68 | 31,905.581 | 22,075.92 | 19,650.99 | 18,856.753 | 18,379.731 | 14,101.383 | 10,071.203 | 7,041.222 | 7,168.843 | 7,881.52 | 5,490.447 | 6,575.701 | 9,166.706 | 8,630.138 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7,007.738 | 6,267.785 | 5,870.923 | 5,788.187 | 5,950.285 | 4,700.489 | 4,090.461 | 3,668.903 | 3,890.919 | 4,022.524 | 4,132.962 | 3,397.284 | 3,216.106 | 3,344.751 | 3,665.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 10.204 | 51.024 | 91.843 | 0 | 0 | 0 | 442.494 | 0.274 | 0 | 0 | 0 |
| Intangible Assets
| 157.774 | 198.175 | 147.467 | 171.598 | 152.309 | 89.211 | 37.207 | 28.779 | 36.078 | 37.737 | 31.576 | 30 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 157.774 | 198.175 | 147.467 | 171.598 | 162.513 | 140.235 | 129.05 | 28.779 | 36.078 | 37.737 | 474.07 | 30.274 | 37.947 | 36.117 | 36.732 |
| Long Term Investments
| 66.921 | 401.948 | 401.975 | 201.81 | 1.064 | 0.832 | 0.716 | 0.706 | 0.706 | 168 | 490 | 471 | 0 | 129.106 | -22.784 |
| Tax Assets
| 359.9 | 212.65 | 473.342 | 565.932 | 379.147 | 296.294 | 11.365 | -0.706 | -0.706 | -168 | -490 | -471 | 0 | 0.42 | 0.469 |
| Other Non-Current Assets
| 415.845 | 410.874 | 420.484 | 392.779 | 435.596 | 433.594 | 469.968 | 149.16 | 157.287 | 168.251 | 490.394 | 471.573 | 374.054 | 247.68 | 561.266 |
| Total Non-Current Assets
| 8,008.178 | 7,491.432 | 7,314.191 | 7,120.306 | 6,928.605 | 5,571.444 | 4,701.56 | 3,846.842 | 4,084.284 | 4,228.512 | 5,097.426 | 3,899.131 | 3,628.107 | 3,758.074 | 4,241.155 |
| Total Assets
| 47,428.858 | 39,397.015 | 29,390.115 | 26,771.299 | 25,785.36 | 23,951.177 | 18,802.944 | 13,918.046 | 11,125.507 | 11,397.355 | 12,978.946 | 9,389.578 | 10,203.808 | 12,924.78 | 12,871.293 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6,196.631 | 1,725.959 | 1,873.986 | 1,455.368 | 1,672.324 | 1,687.618 | 2,781.032 | 2,266.339 | 653.88 | 1,731.894 | 2,793.626 | 1,635.061 | 1,732.344 | 2,057.856 | 3,048.876 |
| Short Term Debt
| 6,440.87 | 5,288.14 | 3,479.522 | 2,056.621 | 2,182.316 | 3,377.016 | 2,401.464 | 1,712.46 | 2,692.584 | 3,788.153 | 3,852.358 | 1,772.71 | 1,009.7 | 505.696 | 661.856 |
| Tax Payables
| 1,023.245 | 505.697 | 313.392 | 206.23 | 102.635 | 224.93 | 213.335 | 63.908 | 61.547 | 15.397 | 16.547 | 7.744 | 15.063 | 18.712 | 30.681 |
| Deferred Revenue
| 5,246.027 | 3,691.848 | 5,497.79 | 6,460.617 | 6,729.541 | 224.93 | 4,396.335 | 4,844.035 | 2,413.684 | 2,575.209 | 1,283.7 | 223.01 | 545.507 | 2,769.772 | 1,634.379 |
| Other Current Liabilities
| 2,473.589 | 7,251.721 | 7,790.622 | 8,435.855 | 7,856.795 | 6,417.176 | 4,456.377 | 1,069.447 | 2,099.286 | 2,603.889 | 1,294.446 | 226.339 | 630.323 | 2,756.953 | 1,714.47 |
| Total Current Liabilities
| 21,380.362 | 18,463.365 | 13,457.522 | 12,154.074 | 11,814.07 | 11,706.74 | 9,852.208 | 7,337.014 | 5,806.774 | 8,139.333 | 7,956.977 | 3,641.854 | 3,387.43 | 5,339.217 | 5,455.883 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 5,311.091 | 2,653.483 | 1,671.733 | 2,349.527 | 2,857.34 | 1,791.077 | 2,033.616 | 1,239.496 | 1,139.504 | 732.198 | 344.203 | 499.4 | 133.179 | 479.068 | 36.106 |
| Deferred Revenue Non-Current
| 0 | 0 | 530.277 | 431.52 | 565.982 | 448.319 | 376.194 | 365.596 | 289.6 | 263.01 | 270.581 | 316.099 | 297.311 | 277.782 | 689.576 |
| Deferred Tax Liabilities Non-Current
| 17.038 | 25.618 | 29.928 | 53.161 | 48.026 | 143.8 | 156.222 | 52.561 | 31.352 | 17.884 | 36.782 | 8.065 | 7.928 | 9.495 | 10.229 |
| Other Non-Current Liabilities
| 624.56 | 705.288 | 126.027 | 208.559 | 162.477 | 79.315 | 99.918 | 4.586 | 133.646 | 4.742 | 0.054 | 71.446 | 147.717 | 216.83 | 3.725 |
| Total Non-Current Liabilities
| 5,952.689 | 3,384.389 | 2,357.965 | 3,042.767 | 3,633.825 | 2,462.511 | 2,665.95 | 1,662.239 | 1,594.102 | 1,017.834 | 922.201 | 895.01 | 883.446 | 1,260.957 | 1,429.212 |
| Total Liabilities
| 27,333.051 | 21,847.754 | 15,815.487 | 15,196.841 | 15,447.895 | 14,169.251 | 12,518.158 | 8,999.253 | 7,400.876 | 9,157.167 | 8,879.178 | 4,536.864 | 4,270.876 | 6,600.174 | 6,885.095 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 81.724 | 9.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,556.896 | 3,495.4 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 1,627.727 | 1,627.727 | 1,622.398 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 |
| Retained Earnings
| 12,197.637 | 10,151.848 | 8,104.586 | 6,571.001 | 4,999.264 | 4,427.308 | 3,028.118 | 1,508.122 | -351.965 | -1,373.482 | 570.054 | 1,541.806 | 2,735.448 | 3,118.276 | 2,734.41 |
| Accumulated Other Comprehensive Income/Loss
| 909 | 642.02 | 318.511 | -81.724 | -9.709 | 40.046 | 159.383 | 140.348 | 3,758.225 | 307 | 224 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,104.301 | 2,996.699 | 2,213.274 | 2,190.02 | 2,461.87 | 2,478.203 | 1,324.72 | 1,548.921 | 2,135.827 | 2,218.43 | 1,908.699 | 1,915.668 | 1,802.244 | 1,811.09 | 1,856.548 |
| Total Shareholders Equity
| 19,767.834 | 17,285.967 | 13,360.438 | 11,403.364 | 10,175.492 | 9,629.578 | 6,139.948 | 4,825.118 | 3,674.141 | 2,240.188 | 4,099.768 | 4,852.714 | 5,932.932 | 6,324.606 | 5,986.198 |
| Total Equity
| 20,095.803 | 17,549.261 | 13,574.628 | 11,574.458 | 10,337.465 | 9,781.926 | 6,284.786 | 4,918.793 | 3,724.631 | 2,240.188 | 4,099.768 | 4,852.714 | 5,932.932 | 6,324.606 | 5,986.198 |
| Total Liabilities & Shareholders Equity
| 47,428.854 | 39,397.015 | 29,390.115 | 26,771.299 | 25,785.36 | 23,951.177 | 18,802.944 | 13,918.046 | 11,125.507 | 11,397.355 | 12,978.946 | 9,389.578 | 10,203.808 | 12,924.78 | 12,871.293 |