Tamura Corporation (6768.T) - Balance Sheet Statement

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6768.T
Financials

591 (JPY) • At close September 18, 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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,993	14,441	13,707	17,598	16,669	15,990	14,954	19,463	15,133	11,816	12,245	10,104	9,726	13,574	22,230	18,036	18,379
Short Term Investments Numbers are in millions	488	-4,476	-5,157	-4,657	-2,888	-2,522	-1,754	-956	-245	-904	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,481	14,441	13,707	17,598	16,669	15,990	14,954	19,463	15,133	11,816	12,345	10,104	9,726	13,574	22,230	18,036	18,379
Net Receivables Numbers are in millions	27,499	27,241	22,485	18,996	20,772	22,042	23,709	20,521	22,096	24,308	22,115	20,498	22,483	20,038	18,435	18,627	26,870
Inventory Numbers are in millions	23,836	25,690	22,116	14,232	13,195	13,422	12,679	10,688	12,530	14,410	13,323	11,322	11,008	11,102	8,424	10,869	12,102
Other Current Assets Numbers are in millions	2,993	3,826	3,979	2,422	2,397	2,797	2,458	1,987	1,888	2,434	2,203	1,851	1,978	1,882	1,966	2,817	1,988
Total Current Assets Numbers are in millions	71,809	70,537	61,746	53,336	53,114	54,309	53,800	52,659	51,647	52,968	49,986	43,775	45,195	46,596	51,055	50,349	59,339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,851	29,369	30,399	27,234	26,682	22,495	20,181	16,955	19,003	19,762	19,782	17,356	16,747	17,049	17,118	18,740	17,223
Goodwill Numbers are in millions	203	229	253	287	333	447	513	204	462	721	640	622	683	607	105	117	0
Intangible Assets Numbers are in millions	903	999	1,063	1,119	1,157	1,134	1,150	654	733	815	830	853	773	843	980	1,306	1,444
Goodwill and Intangible Assets Numbers are in millions	1,106	1,228	1,316	1,406	1,490	1,581	1,663	858	1,195	1,536	1,470	1,475	1,456	1,450	1,085	1,423	1,444
Long Term Investments Numbers are in millions	7,091	10,053	10,211	8,794	6,678	6,497	6,447	5,087	4,178	4,923	2,102	2,296	1,874	1,607	2,057	1,942	3,229
Tax Assets Numbers are in millions	515	598	381	293	628	1,189	61	128	122	287	563	716	697	787	494	1,350	1,618
Other Non-Current Assets Numbers are in millions	4,471	0	0	-2	-1	-1	611	662	641	776	861	1,038	1,035	913	1,076	1,295	1,203
Total Non-Current Assets Numbers are in millions	43,034	41,248	42,307	37,725	35,477	31,761	28,963	23,690	25,139	27,284	24,778	22,881	21,809	21,806	21,830	24,750	24,717
Total Assets Numbers are in millions	114,843	111,786	104,055	91,064	88,593	86,073	82,766	76,353	76,788	80,255	74,767	66,658	67,004	68,402	72,885	75,099	84,056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,441	10,479	10,640	11,923	11,943	12,095	12,646	11,098	10,844	11,656	12,286	10,669	12,016	11,550	10,687	11,622	15,790
Short Term Debt Numbers are in millions	19,292	18,128	13,657	10,490	6,206	8,068	10,569	6,958	10,700	7,148	7,867	14,162	9,367	12,574	7,307	4,171	4,693
Tax Payables Numbers are in millions	566	703	440	455	394	824	1,375	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	201	2,193	1,566	1,444	1,377	1,989	2,617	1,183	1,103	1,073	1,028	781	908	889	864	866	1,170
Other Current Liabilities Numbers are in millions	5,344	6,720	5,999	3,021	2,844	3,258	4,297	3,947	3,370	3,550	3,555	4,078	2,528	3,114	3,575	4,438	5,789
Total Current Liabilities Numbers are in millions	37,278	37,520	31,862	26,878	22,370	25,410	30,129	23,186	26,017	23,427	24,736	29,690	24,819	28,127	22,433	21,097	27,442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,237	17,182	17,526	12,028	16,092	9,810	5,102	10,288	9,908	15,459	15,114	6,594	12,071	9,159	17,921	18,607	12,077
Deferred Revenue Non-Current Numbers are in millions	3,368	2,525	2,517	2,454	2,920	3,147	3,277	3,330	3,401	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,022	1,192	1,536	1,109	92	94	779	426	395	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,138	452	397	453	455	458	485	538	622	3,207	3,024	2,239	2,341	2,679	2,782	3,231	2,998
Total Non-Current Liabilities Numbers are in millions	19,765	21,351	21,976	16,044	19,559	13,509	9,643	14,582	14,326	18,666	18,138	8,833	14,412	11,838	20,703	21,838	15,075
Total Liabilities Numbers are in millions	57,043	58,871	53,838	42,922	41,929	38,919	39,772	37,768	40,343	42,093	42,874	38,523	39,231	39,965	43,136	42,935	42,517
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,142	598	0	522	0	0	0	2,059	0	0	0	0	0
Common Stock Numbers are in millions	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829	11,829
Retained Earnings Numbers are in millions	20,745	19,326	18,102	19,006	19,121	18,923	13,346	10,453	7,356	6,138	3,077	1,471	2,726	3,837	4,162	6,494	14,623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,615	5,199	3,400	437	-1,142	-598	828	-522	433	3,228	22	-2,059	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,493	16,453	16,784	16,776	15,621	16,165	16,748	16,231	16,752	16,885	16,890	14,835	13,218	9,760	10,626	10,211	14,878
Total Shareholders Equity Numbers are in millions	57,682	52,807	50,115	48,048	46,571	46,917	42,751	38,513	36,370	38,080	31,818	28,135	27,773	25,426	26,617	28,534	41,330
Total Equity Numbers are in millions	57,796	52,915	50,217	48,142	46,664	47,154	42,994	38,585	36,445	38,162	31,893	28,135	27,773	28,437	29,749	32,164	41,539
Total Liabilities & Shareholders Equity Numbers are in millions	114,839	111,786	104,055	91,064	88,593	86,073	82,766	76,353	76,788	80,255	74,767	66,658	67,004	68,402	72,885	75,099	84,056

Tamura Corporation

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