Tamura Corporation (6768.T) - Quarterly Balance Statement

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6768.T
Financials

598 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,505	16,993	15,996	15,481	14,915	14,441	13,715	13,514	13,108	13,707	13,243	15,653	17,240	17,598	16,437	17,553	16,898	16,669	15,837	15,266	12,676	15,990	16,212	15,463	13,247	14,954	14,707	17,255	16,543	19,463	16,857	16,836	15,002	15,133	12,849	13,478	13,799	11,816	10,713	11,856	10,461	12,245	10,181	10,819	9,514	10,104	10,636	11,323	10,455	9,726	11,072	11,756	12,577	13,574	12,827	19,568	18,890	22,230	21,207	21,974	18,036	14,498
Short Term Investments Numbers are in millions	0	488	-3,390	-3,400	-4,532	-3,816	-4,492	-4,513	-5,233	-5,157	-4,919	-4,929	-4,203	-4,122	-2,373	-2,346	-2,331	-2,346	-2,142	-2,055	-2,029	-1,994	-2,051	-2,028	-1,891	-1,754	-1,334	-1,208	-1,082	-956	-619	-494	-367	-245	-1,253	-1,137	-1,018	-904	0	0	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,505	17,481	15,996	15,481	14,915	14,441	13,715	13,514	13,108	13,707	13,243	15,653	17,240	17,598	16,437	17,553	16,898	16,669	15,837	15,266	12,676	15,990	16,212	15,463	13,247	14,954	14,707	17,255	16,543	19,463	16,857	16,836	15,002	15,133	12,849	13,478	13,799	11,816	10,713	11,856	10,561	12,345	10,281	10,919	9,514	10,104	10,636	11,323	10,455	9,726	11,072	11,756	12,577	13,574	12,827	19,568	18,890	22,230	21,207	21,974	18,036	14,498
Net Receivables Numbers are in millions	24,828	27,499	27,464	26,437	23,693	26,580	27,489	25,040	22,958	22,485	21,057	20,191	18,619	19,084	18,546	17,040	16,103	20,853	19,156	18,912	20,102	22,100	20,957	20,530	21,395	23,709	22,025	22,057	20,059	20,521	19,091	20,008	20,602	22,096	21,115	22,162	20,977	24,308	22,095	21,233	21,406	22,115	21,923	21,020	20,088	20,498	19,131	20,247	20,735	22,483	21,753	21,623	19,457	20,038	20,151	19,803	19,505	18,435	18,602	17,724	18,627	23,276
Inventory Numbers are in millions	23,954	23,836	26,289	26,308	25,770	25,690	28,010	27,271	24,854	22,116	21,109	18,406	16,297	14,232	13,481	13,847	14,196	13,195	13,176	12,439	13,366	13,422	14,166	12,695	13,034	12,679	12,543	11,276	11,693	10,688	10,416	10,504	12,644	12,530	13,875	14,460	15,035	14,410	15,357	14,132	13,755	13,323	13,196	12,774	12,747	11,322	11,338	10,583	11,361	11,008	12,007	12,320	12,961	11,102	12,362	11,098	10,747	8,424	9,061	9,439	10,869	13,362
Other Current Assets Numbers are in millions	3,391	2,993	3,991	4,524	4,146	3,826	4,246	4,155	4,231	3,979	3,609	2,996	2,558	2,422	2,505	2,123	2,270	2,397	2,518	2,825	2,618	2,797	2,908	2,182	2,511	2,458	2,331	2,017	1,837	1,987	1,853	1,534	1,634	1,888	2,260	1,908	2,000	2,434	2,283	2,316	1,894	2,203	2,449	2,104	1,794	1,851	1,989	1,658	2,126	1,978	1,722	1,579	1,921	1,882	1,889	1,604	1,714	1,966	2,171	1,829	2,817	4,321
Total Current Assets Numbers are in millions	71,678	71,809	73,740	72,750	67,664	70,537	73,460	69,980	64,391	61,746	59,083	57,313	54,714	53,336	50,969	50,563	49,467	53,114	50,687	49,442	48,762	54,309	54,243	50,870	50,187	53,800	51,606	52,605	50,132	52,659	48,217	48,882	49,882	51,647	50,099	52,008	51,811	52,968	50,448	49,537	47,616	49,986	47,849	46,817	44,143	43,775	43,094	43,811	44,677	45,195	46,554	47,278	46,916	46,596	47,229	52,073	50,856	51,055	51,041	50,966	50,349	55,457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,345	29,851	30,210	29,909	29,469	29,369	31,652	31,872	31,391	30,399	28,620	28,394	27,998	27,234	26,224	26,369	25,931	26,682	24,696	24,503	24,650	22,495	22,923	21,650	20,354	20,181	18,821	18,112	16,922	16,955	17,038	17,526	18,514	19,003	19,521	19,935	19,539	19,762	19,243	19,694	19,751	19,782	19,275	18,973	18,311	17,356	16,584	16,680	16,954	16,747	17,022	17,460	17,273	17,049	16,240	16,565	16,949	17,118	17,511	18,134	18,740	20,093
Goodwill Numbers are in millions	198	203	217	229	224	229	241	254	254	253	262	276	283	287	291	294	299	333	344	382	416	447	493	504	542	513	797	176	184	204	264	343	410	462	491	551	546	721	728	581	605	640	619	620	620	622	642	653	704	683	703	763	620	607	650	669	718	105	103	108	117	400
Intangible Assets Numbers are in millions	0	903	949	960	982	999	1,074	1,089	1,068	1,063	1,094	1,114	1,128	1,119	1,126	1,142	1,154	1,157	1,445	1,229	1,240	1,134	1,132	1,081	1,107	1,150	757	729	759	654	659	673	685	733	777	816	818	815	777	781	809	830	787	823	844	853	796	766	808	773	814	830	874	843	947	982	986	980	1,123	1,219	1,306	1,455
Goodwill and Intangible Assets Numbers are in millions	198	1,106	1,166	1,189	1,206	1,228	1,315	1,343	1,322	1,316	1,356	1,390	1,411	1,406	1,417	1,436	1,453	1,490	1,789	1,611	1,656	1,581	1,625	1,585	1,649	1,663	1,554	905	943	858	923	1,016	1,095	1,195	1,268	1,367	1,364	1,536	1,505	1,362	1,414	1,470	1,406	1,443	1,464	1,475	1,438	1,419	1,512	1,456	1,517	1,593	1,494	1,450	1,597	1,651	1,704	1,085	1,226	1,327	1,423	1,855
Long Term Investments Numbers are in millions	7,762	7,091	10,154	10,225	10,514	9,393	10,381	9,985	10,390	10,211	9,377	9,277	8,399	8,259	6,268	6,214	6,174	6,136	6,008	5,922	5,974	5,969	5,879	6,384	6,128	6,447	6,102	5,638	5,494	5,087	4,610	4,067	3,990	4,178	5,499	5,042	5,122	4,923	3,759	2,768	2,251	2,102	2,690	2,711	2,816	2,296	2,008	1,692	1,793	1,874	1,529	1,582	1,617	1,607	1,773	1,618	1,654	2,057	2,132	2,266	1,942	2,008
Tax Assets Numbers are in millions	411	515	568	586	514	598	442	459	369	381	311	319	265	293	509	665	530	628	985	1,138	922	1,189	1,269	354	206	61	131	132	140	128	146	159	154	122	71	296	226	287	592	479	642	563	668	583	808	716	794	696	812	697	816	808	924	787	890	767	933	494	1,302	1,266	1,350	2,061
Other Non-Current Assets Numbers are in millions	5,467	4,471	594	639	-1	660	915	804	-1	0	0	-1	517	533	508	520	525	541	583	562	529	527	534	592	607	611	585	651	673	662	677	611	647	641	663	751	750	776	1,010	868	868	861	1,299	1,355	1,176	1,038	1,052	1,012	1,165	1,035	961	978	928	913	794	953	979	1,076	1,024	1,077	1,295	1,320
Total Non-Current Assets Numbers are in millions	44,183	43,034	42,692	42,548	41,702	41,248	44,705	44,463	43,471	42,307	39,664	39,379	38,590	37,725	34,926	35,204	34,613	35,477	34,061	33,736	33,731	31,761	32,230	30,565	28,944	28,963	27,193	25,438	24,172	23,690	23,394	23,379	24,400	25,139	27,022	27,391	27,001	27,284	26,109	25,171	24,926	24,778	25,338	25,065	24,575	22,881	21,876	21,499	22,236	21,809	21,845	22,421	22,236	21,806	21,294	21,554	22,219	21,830	23,195	24,070	24,750	27,337
Total Assets Numbers are in millions	115,861	114,843	116,436	115,301	109,368	111,786	118,166	114,445	107,863	104,055	98,749	96,694	93,307	91,064	85,897	85,769	84,082	88,593	84,750	83,180	82,495	86,073	86,476	81,438	79,132	82,766	78,801	78,045	74,306	76,353	71,613	72,264	74,286	76,788	77,122	79,402	78,815	80,255	76,559	74,710	72,545	74,767	73,190	71,884	68,719	66,658	64,972	65,310	66,913	67,004	68,399	69,699	69,152	68,402	68,523	73,627	73,075	72,885	74,236	75,036	75,099	82,794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,476	12,441	9,785	10,739	9,335	10,479	11,932	11,073	11,140	10,640	12,641	12,600	11,992	11,923	9,590	8,579	8,732	11,943	10,675	9,635	9,714	12,095	12,338	11,176	10,674	12,646	11,775	11,368	10,851	11,098	9,382	9,583	10,762	10,844	10,475	11,124	10,757	11,656	11,951	12,505	11,057	12,286	12,312	11,420	10,873	10,669	10,807	10,625	10,781	12,016	12,175	11,768	11,578	11,550	12,866	13,174	12,106	10,687	10,914	9,452	11,622	14,707
Short Term Debt Numbers are in millions	21,193	19,292	19,974	19,135	17,538	18,128	19,715	18,051	15,020	13,657	11,704	9,950	7,896	10,490	10,512	10,810	10,674	6,206	5,644	6,510	7,013	8,068	8,781	8,508	8,166	10,569	11,383	11,649	10,053	6,958	6,974	7,632	7,297	10,700	10,469	10,000	11,164	7,148	6,623	6,663	6,611	7,867	8,180	12,249	12,588	14,162	14,501	10,465	11,346	9,367	11,232	10,809	10,994	12,574	6,556	10,378	10,352	7,307	7,765	4,558	4,171	3,794
Tax Payables Numbers are in millions	409	566	431	558	506	703	512	497	447	440	272	370	319	455	252	336	300	394	402	518	509	824	740	897	1,254	1,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	274	242	0	200	237	0	285
Deferred Revenue Numbers are in millions	238	201	1,333	2,045	1,494	2,193	1,365	1,982	1,089	1,566	810	1,238	788	1,444	760	1,233	732	1,377	1,009	1,568	1,103	1,989	1,459	2,276	1,896	2,617	637	1,225	589	1,183	588	1,132	586	1,103	547	1,064	550	1,073	562	1,057	473	1,028	463	889	399	781	514	906	506	908	536	937	474	889	747	1,285	697	864	630	1,076	866	998
Other Current Liabilities Numbers are in millions	4,640	5,344	8,054	7,234	6,968	6,720	7,783	6,998	6,670	5,999	4,080	3,154	3,416	3,021	3,796	3,711	2,987	2,844	2,823	2,852	3,021	3,258	4,113	3,453	3,578	4,297	4,035	3,730	3,613	3,947	3,451	3,095	3,282	3,370	3,419	3,352	3,463	3,550	3,759	3,332	3,330	3,555	3,948	3,275	3,490	4,078	3,181	2,509	2,801	2,528	2,967	3,037	3,353	3,114	2,887	2,947	3,274	3,575	3,233	3,628	4,438	5,539
Total Current Liabilities Numbers are in millions	38,547	37,278	39,146	39,153	35,335	37,520	40,795	38,104	33,919	31,862	29,235	26,942	24,092	26,878	24,658	24,333	23,125	22,370	20,151	20,565	20,851	25,410	26,691	25,413	24,314	30,129	27,830	27,972	25,106	23,186	20,395	21,442	21,927	26,017	24,910	25,540	25,934	23,427	22,895	23,557	21,471	24,736	24,903	27,833	27,350	29,690	29,003	24,505	25,434	24,819	26,910	26,551	26,399	28,127	23,056	27,784	26,429	22,433	22,542	18,714	21,097	25,038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,262	11,237	15,983	16,206	16,284	17,182	17,606	17,725	17,598	17,526	16,338	16,072	15,984	12,028	12,195	12,112	12,271	16,092	14,987	12,090	10,962	9,810	10,028	9,217	8,402	5,102	4,383	5,369	6,421	10,288	11,220	12,324	12,691	9,908	10,369	11,516	11,655	15,459	15,754	16,017	16,325	15,114	14,648	10,540	9,216	6,594	6,692	10,771	11,091	12,071	12,089	12,223	12,207	9,159	14,816	14,925	15,016	17,921	18,253	22,439	18,607	17,057
Deferred Revenue Non-Current Numbers are in millions	3,554	3,368	2,692	2,638	2,581	2,525	2,622	2,599	2,521	2,517	2,510	2,483	2,484	2,454	2,951	2,935	2,919	2,920	2,877	3,067	3,107	3,147	3,179	3,193	3,227	3,277	3,440	3,398	3,345	3,330	3,207	3,230	3,326	3,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,256	2,022	1,772	1,547	1,583	1,192	1,570	1,305	1,748	1,536	1,598	1,336	1,367	1,109	103	104	88	92	92	94	99	94	105	105	120	779	704	572	493	426	375	377	320	395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,243	3,138	597	522	420	452	435	433	408	397	388	435	454	453	421	452	417	455	397	443	447	458	438	454	457	485	494	510	523	538	571	589	608	622	3,248	3,117	3,106	3,207	3,011	3,019	2,941	3,024	2,455	2,427	2,340	2,239	2,385	2,363	2,396	2,341	2,265	2,546	2,520	2,679	2,606	2,615	2,631	2,782	2,897	2,914	3,231	3,404
Total Non-Current Liabilities Numbers are in millions	17,315	19,765	21,044	20,913	20,868	21,351	22,233	22,062	22,275	21,976	20,834	20,326	20,289	16,044	15,670	15,603	15,695	19,559	18,353	15,694	14,615	13,509	13,750	12,969	12,206	9,643	9,021	9,849	10,782	14,582	15,373	16,520	16,945	14,326	13,617	14,633	14,761	18,666	18,765	19,036	19,266	18,138	17,103	12,967	11,556	8,833	9,077	13,134	13,487	14,412	14,354	14,769	14,727	11,838	17,422	17,540	17,647	20,703	21,150	25,353	21,838	20,461
Total Liabilities Numbers are in millions	55,862	57,043	60,190	60,066	56,203	58,871	63,028	60,166	56,194	53,838	50,069	47,268	44,381	42,922	40,328	39,936	38,820	41,929	38,504	36,259	35,466	38,919	40,441	38,382	36,520	39,772	36,851	37,821	35,888	37,768	35,768	37,962	38,872	40,343	38,527	40,173	40,695	42,093	41,660	42,593	40,737	42,874	42,006	40,800	38,906	38,523	38,080	37,639	38,921	39,231	41,264	41,320	41,126	39,965	40,478	45,324	44,076	43,136	43,692	44,067	42,935	45,499
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,332	1,598	1,820	1,143	1,549	1,187	316	598	21	188	183	0	0	561	877	521	2,793	2,790	814	0	0	0	0	0	0	750	410	0	72	0	823	2,059	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	21,711	20,745	19,243	18,967	18,940	19,326	19,260	18,942	17,850	18,102	17,708	18,542	18,331	19,006	18,205	18,736	18,394	19,121	19,123	19,277	18,509	18,923	17,213	14,428	13,980	13,346	12,951	12,133	10,638	10,453	9,990	8,446	7,571	7,356	7,343	7,054	6,167	6,138	5,257	4,077	3,427	3,077	2,464	2,260	1,848	1,471	1,860	2,285	2,036	2,726	2,345	2,800	3,194	3,837	3,276	3,342	3,534	4,162	5,200	5,064	6,494	10,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,849	8,615	8,568	7,841	5,832	5,199	7,490	6,950	5,096	3,400	2,257	2,166	1,883	28,605	-1,332	-1,598	-1,820	-1,143	-1,549	-1,187	-316	-598	-21	-188	-183	829	172	-561	-877	-521	-2,793	-2,790	-814	434	2,609	3,523	3,299	3,228	856	-750	-410	22	-72	33	-823	-2,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,494	16,493	16,489	16,480	16,456	16,453	16,453	16,437	16,784	16,784	16,781	16,781	16,781	-11,392	15,445	15,177	14,956	15,621	15,205	15,584	16,449	16,165	16,733	16,562	16,566	16,747	16,748	16,186	15,873	16,231	13,964	13,968	15,944	16,751	16,744	16,743	16,744	16,885	16,884	16,136	16,481	16,890	16,820	16,893	16,070	14,835	13,203	13,557	14,127	13,218	12,961	13,750	10,085	9,760	10,029	10,165	10,660	10,626	10,206	10,694	10,211	11,154
Total Shareholders Equity Numbers are in millions	59,883	57,682	56,129	55,117	53,057	52,807	55,032	54,158	51,559	50,115	48,575	49,318	48,824	48,048	45,479	45,742	45,179	46,571	46,157	46,690	46,787	46,917	45,775	42,819	42,375	42,751	41,700	40,148	38,340	38,513	35,783	34,243	35,344	36,370	38,525	39,149	38,039	38,080	34,826	32,042	31,737	31,818	31,113	31,015	29,747	28,135	26,892	27,671	27,992	27,773	27,135	28,379	25,108	25,426	25,134	25,336	26,023	26,617	27,235	27,587	28,534	33,614
Total Equity Numbers are in millions	59,996	57,796	56,246	55,235	53,165	52,915	55,138	54,279	51,669	50,217	48,680	49,426	48,926	48,142	45,569	45,833	45,262	46,664	46,246	46,921	47,029	47,154	46,035	43,056	42,612	42,994	41,950	40,224	38,418	38,585	35,845	34,302	35,414	36,445	38,595	39,229	38,120	38,162	34,899	32,117	31,808	31,893	31,184	31,084	29,813	28,135	26,892	27,671	27,992	27,773	27,135	28,379	28,026	28,437	28,045	28,303	28,999	29,749	30,544	30,969	32,164	37,295
Total Liabilities & Shareholders Equity Numbers are in millions	115,861	114,839	116,436	115,301	109,368	111,786	118,166	114,445	107,863	104,055	98,749	96,694	93,307	91,064	85,897	85,769	84,082	88,593	84,750	83,180	82,495	86,073	86,476	81,438	79,132	82,766	78,801	78,045	74,306	76,353	71,613	72,264	74,286	76,788	77,122	79,402	78,815	80,255	76,559	74,710	72,545	74,767	73,190	71,884	68,719	66,658	64,972	65,310	66,913	67,004	68,399	69,699	69,152	68,402	68,523	73,627	73,075	72,885	74,236	75,036	75,099	82,794

Tamura Corporation

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