Tamron Co.,Ltd. (7740.T) - Balance Sheet Statement

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7740.T
Financials

4360 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,640	29,948	25,797	21,417	28,384	22,438	19,431	16,030	14,192	15,915	14,297	10,822	12,773	10,996.219	11,887.019	10,752.065	13,520.94	13,409.342	11,496.535
Short Term Investments Numbers are in millions	0	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	32,640	29,948	25,797	21,417	28,384	22,438	19,431	16,030	14,192	15,915	14,297	10,822	12,773	10,996.219	11,887.019	10,752.065	13,520.94	13,409.342	11,496.535
Net Receivables Numbers are in millions	14,785	9,279	10,505	10,318	12,907	13,696	14,421	13,861	16,460	19,134	15,426	16,177	12,985	14,755.009	10,483.436	10,330.406	11,667.599	11,309.508	7,672.439
Inventory Numbers are in millions	14,638	12,997	11,232	8,602	9,387	10,810	10,472	10,099	12,874	10,535	11,054	12,362	9,005	8,109.996	7,051.961	7,959.494	7,065.004	7,045.424	8,026.847
Other Current Assets Numbers are in millions	1,734	3,081	1,063	1,133	984	1,147	1,068	1,600	1,394	1,371	981	850	568	679.936	1,108.246	1,021.584	671.65	707.731	1,350.875
Total Current Assets Numbers are in millions	63,797	55,305	48,597	41,470	51,662	48,091	45,392	41,590	44,920	46,955	41,758	40,211	35,331	34,541.16	30,530.662	30,063.549	32,925.193	32,472.005	28,546.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,698	13,482	12,721	13,145	13,505	13,274	14,618	15,539	17,209	18,814	19,042	14,413	13,368	12,210.169	12,672.637	14,342.111	14,584.018	13,168.58	12,939.972
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,003	542	494	644	698	632	704	787	804	866	771	721	620	737.207	1,156.808	1,687.809	1,922.814	2,283.702	1,514.396
Goodwill and Intangible Assets Numbers are in millions	1,003	542	494	644	698	632	704	787	804	866	771	721	620	737.207	1,156.808	1,687.809	1,922.814	2,283.702	1,514.396
Long Term Investments Numbers are in millions	5,121	5,533	4,848	2,442	2,864	2,336	2,811	2,303	2,330	2,394	2,138	1,649	1,320	1,171.975	1,190.926	1,066.642	853.662	666.609	623.187
Tax Assets Numbers are in millions	386	426	270	312	321	132	115	340	435	474	476	529	580	576.091	701.044	640.19	566.164	412.907	236.769
Other Non-Current Assets Numbers are in millions	1,057	265	133	175	246	237	227	349	334	401	517	533	679	884.101	1,139.854	1,376.17	1,299.442	524.975	220.537
Total Non-Current Assets Numbers are in millions	23,265	20,248	18,466	16,718	17,634	16,611	18,475	19,318	21,112	22,949	22,944	17,845	16,567	15,579.543	16,861.269	19,112.922	19,226.1	17,056.773	15,534.861
Total Assets Numbers are in millions	87,062	75,556	67,065	58,190	69,297	64,704	63,868	60,910	66,035	69,906	64,704	58,058	51,898	50,120.703	47,391.931	49,176.471	52,151.293	49,528.778	44,081.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,735	2,233	3,439	2,894	3,660	3,782	3,675	3,068	5,285	5,855	5,051	5,410	3,731	4,769.486	3,736.609	3,694.32	4,627.409	5,569.882	3,958.531
Short Term Debt Numbers are in millions	1,826	1,908	1,933	1,908	2,418	2,531	2,676	3,327	3,154	2,327	3,634	3,928	4,493	5,086.222	5,315.065	4,781.966	4,850.172	4,631.503	4,308.409
Tax Payables Numbers are in millions	1,850	2,343	1,805	237	1,019	551	629	371	603	918	512	699	995	323.293	103.37	708.1	1,096.856	1,063.82	214.337
Deferred Revenue Numbers are in millions	736	670	4,617	2,672	3,876	551	3,738	3,197	4,360	918	512	699	995	466.793	113.67	1,926.764	1,167.856	1,115.42	214.337
Other Current Liabilities Numbers are in millions	7,929	7,874	2,461	2,724	2,345	4,756	1,842	1,796	1,795	5,502	4,947	4,225	3,317	2,962.17	2,738.807	2,966.114	3,413.375	2,760.044	3,063.096
Total Current Liabilities Numbers are in millions	14,226	12,685	12,450	10,198	12,299	11,620	11,931	11,388	14,594	14,602	14,144	14,262	12,536	13,284.671	11,904.151	13,369.164	14,058.812	14,076.849	11,544.373
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70	0	94	291	225	467	468	736	881	1,771	2,080	1,547	1,836	1,442.346	1,081.58	1,274.848	1,461.22	2,694.797	3,131.468
Deferred Revenue Non-Current Numbers are in millions	15	0	1,193	1,337	1,560	-67	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	757	567	540	351	412	67	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,259	1,731	252	235	263	1,766	1,530	1,465	1,559	1,539	1,393	1,443	1,392	1,397.216	1,476.846	1,405.548	1,369.874	1,231.249	1,064.434
Total Non-Current Liabilities Numbers are in millions	2,101	2,298	2,079	2,214	2,460	2,233	1,998	2,201	2,440	3,310	3,473	2,990	3,228	2,839.562	2,558.426	2,680.396	2,831.094	3,926.046	4,195.902
Total Liabilities Numbers are in millions	16,327	14,983	14,529	12,412	14,759	13,853	13,929	13,589	17,034	17,912	17,617	17,252	15,764	16,124.233	14,462.577	16,049.56	16,889.906	18,002.895	15,740.275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923.075	6,923.075	6,923.075	6,923.075	6,923.075	6,923.075
Retained Earnings Numbers are in millions	52,845	47,466	41,055	38,655	38,336	34,561	31,527	30,114	30,187	31,609	29,135	27,310	24,788	23,788.911	21,334.711	21,790.201	20,453.466	16,809.265	13,797.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,183	6,256	4,738	2,100	2,329	2,418	4,109	2,904	14,302	6,111	3,678	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,781	-72	-180	-1,900	6,950	6,949	7,380	7,380	-2,411	7,351	7,351	6,573	4,423	3,284.484	4,671.568	4,413.635	7,884.846	7,793.543	7,620.716
Total Shareholders Equity Numbers are in millions	70,732	60,573	52,536	45,778	54,538	50,851	49,939	47,321	49,001	51,994	47,087	40,806	36,134	33,996.47	32,929.354	33,126.911	35,261.387	31,525.883	28,341.282
Total Equity Numbers are in millions	70,732	60,573	52,536	45,778	54,538	50,851	49,939	47,321	49,001	51,994	47,087	40,806	36,134	33,996.47	32,929.354	33,126.911	35,261.387	31,525.883	28,341.282
Total Liabilities & Shareholders Equity Numbers are in millions	87,059	75,556	67,065	58,190	69,297	64,704	63,868	60,910	66,035	69,906	64,704	58,058	51,898	50,120.703	47,391.931	49,176.471	52,151.293	49,528.778	44,081.557

Tamron Co.,Ltd.

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