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

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7740.T
Financials

4465 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,078	28,315	32,640	31,091	32,394	29,085	29,948	28,393	26,182	22,435	25,797	25,878	24,737	21,611	21,417	19,955	19,476	18,798	28,384	25,525	24,905	23,230	22,438	22,123	21,976	20,267	19,431	18,317	17,645	15,984	16,030	14,132	15,083	13,540	14,192	15,466	17,875	15,362	15,915	16,983	16,947	14,586	14,297	13,065	13,305	11,600	10,822	11,279	13,072	13,367	12,773	13,147	14,200	12,675	10,996.219	11,613	12,629.134	10,819.627	11,887.019	9,229.505	10,342.961	9,306.57
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,078	28,315	32,640	31,091	32,394	29,085	29,948	28,393	26,182	22,435	25,797	25,878	24,737	21,611	21,417	19,955	19,476	18,798	28,384	25,525	24,905	23,230	22,438	22,123	21,976	20,267	19,431	18,317	17,645	15,984	16,030	14,132	15,083	13,540	14,192	15,466	17,875	15,362	15,915	16,983	16,947	14,586	14,297	13,065	13,305	11,600	10,822	11,279	13,072	13,367	12,773	13,147	14,200	12,675	10,996.219	11,613	12,629.134	10,819.627	11,887.019	9,229.505	10,342.961	9,306.57
Net Receivables Numbers are in millions	19,345	16,283	14,785	13,824	11,946	8,732	9,279	12,044	13,491	11,098	10,505	10,970	11,316	10,313	10,318	9,688	8,665	8,766	12,907	12,374	12,525	10,118	13,696	12,684	12,509	10,502	14,421	12,757	12,338	10,754	13,861	12,375	13,262	12,752	16,460	14,493	14,433	13,726	19,134	15,791	14,590	12,710	15,426	13,821	14,432	12,621	16,177	15,500	15,557	11,893	12,985	13,789	13,639	12,143	14,755.009	14,427.325	13,051.695	11,551.785	10,483.436	9,227.364	8,384.214	8,545.883
Inventory Numbers are in millions	13,685	14,800	14,638	15,174	13,160	13,886	12,997	14,297	12,833	13,276	11,232	10,239	9,039	8,993	8,602	9,483	9,656	10,308	9,387	10,715	9,449	10,967	10,810	11,665	10,296	11,282	10,472	11,744	10,521	11,441	10,099	11,538	10,641	12,849	12,874	12,608	11,260	11,604	10,535	11,599	9,725	11,062	11,054	12,602	12,278	14,044	12,362	10,546	8,443	10,177	9,005	9,549	8,719	8,814	8,109.996	7,842.795	7,144.458	8,301.395	7,051.961	7,762.896	7,681.893	8,402.851
Other Current Assets Numbers are in millions	1,790	1,628	1,734	2,900	2,721	2,702	3,081	1,286	1,218	1,369	1,063	965	1,006	1,309	1,133	1,077	942	1,148	984	1,169	1,353	1,613	1,147	1,019	1,177	1,149	1,068	1,026	1,233	1,621	1,600	1,357	1,413	1,419	1,394	1,228	1,266	1,281	1,371	1,030	1,005	806	981	962	1,002	1,021	850	832	851	794	568	636	690	730	679.936	795.591	884.53	1,245.312	1,108.246	1,224.656	766.85	943.387
Total Current Assets Numbers are in millions	70,898	61,026	63,797	62,989	60,221	54,405	55,305	56,020	53,724	48,178	48,597	48,052	46,098	42,226	41,470	40,203	38,739	39,020	51,662	49,783	48,232	45,928	48,091	47,491	45,958	43,200	45,392	43,844	41,737	39,800	41,590	39,402	40,399	40,560	44,920	43,795	44,834	41,973	46,955	45,403	42,267	39,164	41,758	40,450	41,017	39,286	40,211	38,157	37,923	36,231	35,331	37,121	37,248	34,362	34,541.16	34,678.711	33,709.817	31,918.119	30,530.662	27,444.421	27,175.918	27,198.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,596	16,831	15,698	15,402	14,725	13,940	13,482	13,600	13,371	12,803	12,721	12,858	13,171	13,350	13,145	13,549	13,578	13,411	13,505	13,034	13,041	13,363	13,274	13,410	13,569	13,947	14,618	14,907	15,137	15,250	15,539	15,078	15,643	16,620	17,209	17,657	18,485	18,546	18,814	18,117	17,737	18,340	19,042	17,865	17,481	16,065	14,413	13,216	13,527	13,618	13,368	13,228	13,143	12,579	12,210.169	12,245.378	12,487.035	12,506.737	12,672.637	13,085.587	14,117.681	14,676.105
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,082	1,003	1,038	996	533	542	536	531	513	494	491	613	638	644	669	690	689	698	684	682	637	632	666	672	662	704	722	744	764	787	731	736	775	804	800	837	853	866	808	760	772	771	709	707	718	721	681	569	603	620	618	626	667	737.207	819.231	926.008	1,078.573	1,156.808	1,287.609	1,436.021	1,581.617
Goodwill and Intangible Assets Numbers are in millions	1,141	1,082	1,003	1,038	996	533	542	536	531	513	494	491	613	638	644	669	690	689	698	684	682	637	632	666	672	662	704	722	744	764	787	731	736	775	804	800	837	853	866	808	760	772	771	709	707	718	721	681	569	603	620	618	626	667	737.207	819.231	926.008	1,078.573	1,156.808	1,287.609	1,436.021	1,581.617
Long Term Investments Numbers are in millions	6,354	5,843	5,121	4,987	5,210	4,840	5,533	5,328	5,200	5,274	4,848	2,766	2,429	2,584	2,442	2,588	2,540	2,592	2,864	2,180	2,116	2,206	2,336	2,872	2,536	2,662	2,811	2,647	2,460	2,326	2,303	1,916	1,753	2,016	2,330	2,283	2,422	2,378	2,394	2,265	2,226	2,125	2,138	1,910	1,853	1,785	1,649	1,462	1,479	1,549	1,320	1,336	1,406	1,406	1,171.975	1,131.416	1,188.909	1,334.553	1,190.926	1,511.511	1,233.72	1,070.573
Tax Assets Numbers are in millions	463	511	386	637	430	583	426	572	404	450	270	350	294	331	312	383	353	411	321	412	354	435	132	108	244	221	115	258	313	340	340	518	577	499	435	511	470	456	474	467	491	541	476	520	530	501	529	650	595	517	580	689	652	627	576.091	646.705	603.583	530.538	701.044	1,409.35	1,258.245	641.42
Other Non-Current Assets Numbers are in millions	982	962	1,057	960	907	568	265	190	199	188	133	151	152	162	175	176	189	192	246	239	250	292	237	242	235	225	227	222	222	361	349	339	347	392	334	342	359	371	401	399	397	472	517	548	558	504	533	563	731	750	679	722	761	815	884.101	921.493	979.117	1,050.542	1,139.854	1,162.322	1,235.571	1,322.96
Total Non-Current Assets Numbers are in millions	26,536	25,229	23,265	23,024	22,268	20,464	20,248	20,226	19,705	19,228	18,466	16,616	16,659	17,065	16,718	17,365	17,350	17,295	17,634	16,549	16,443	16,933	16,611	17,298	17,256	17,717	18,475	18,756	18,876	19,041	19,318	18,582	19,056	20,302	21,112	21,593	22,573	22,604	22,949	22,056	21,611	22,250	22,944	21,552	21,129	19,573	17,845	16,572	16,901	17,037	16,567	16,593	16,588	16,094	15,579.543	15,764.223	16,184.652	16,500.943	16,861.269	18,456.379	19,281.238	19,292.675
Total Assets Numbers are in millions	97,434	86,255	87,062	86,015	82,492	74,872	75,556	76,247	73,431	67,408	67,065	64,670	62,758	59,294	58,190	57,570	56,090	56,318	69,297	66,332	64,678	62,863	64,704	64,792	63,217	60,919	63,868	62,601	60,615	58,843	60,910	57,987	59,455	60,865	66,035	65,389	67,408	64,580	69,906	67,461	63,880	61,415	64,704	62,003	62,149	58,859	58,058	54,729	54,824	53,268	51,898	53,714	53,836	50,456	50,120.703	50,442.934	49,894.469	48,419.062	47,391.931	45,900.8	46,457.156	46,491.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,997	3,667	3,735	4,595	3,597	3,286	2,233	3,600	3,271	3,685	3,439	4,251	3,572	3,117	2,894	2,946	1,521	2,604	3,660	4,212	3,055	2,675	3,782	3,943	3,312	2,703	3,675	4,105	3,284	3,254	3,068	3,564	3,630	3,266	5,285	4,943	4,954	4,572	5,855	6,099	4,482	4,009	5,051	5,165	4,109	3,762	5,410	5,734	4,651	4,576	3,731	5,216	4,785	3,660	4,769.486	5,096.943	3,929.788	3,966.235	3,736.609	4,153.236	3,382.104	2,246.259
Short Term Debt Numbers are in millions	1,884	1,831	1,826	1,946	1,907	1,879	1,908	2,039	2,052	1,978	1,933	1,937	1,926	1,927	1,908	2,507	2,529	2,390	2,418	2,426	2,451	2,511	2,531	2,584	2,577	2,553	2,676	2,787	2,777	3,250	3,327	3,163	3,251	3,154	3,154	3,239	3,335	3,347	2,327	3,515	3,584	3,707	3,634	3,865	4,911	5,254	3,928	3,454	3,819	4,477	4,493	4,654	4,809	5,175	5,086.222	5,243.858	5,395.974	5,404.805	5,315.065	4,246.103	4,706.34	4,797.757
Tax Payables Numbers are in millions	2,706	1,279	1,850	1,518	1,862	824	2,343	1,886	1,586	831	1,805	1,374	992	364	237	143	397	381	1,019	657	537	190	551	407	377	69	629	410	199	81	371	275	366	571	603	672	741	683	918	713	532	190	512	468	501	478	699	655	854	415	995	1,156	958	360	323.293	255.577	213.652	144.272	103.37	146.734	147.684	68.148
Deferred Revenue Numbers are in millions	2,706	1,279	736	3,746	5,030	0	670	0	0	0	4,617	3,450	4,063	2,325	2,672	2,065	3,003	2,375	3,876	3,323	4,143	2,663	3,577	3,331	3,991	2,651	3,738	4,052	3,801	2,851	3,197	3,371	3,983	3,667	4,360	672	741	683	918	713	532	190	512	468	501	478	699	655	854	415	995	1,156	958	360	466.793	293.077	238.652	156.772	113.67	159.234	160.184	1,230.312
Other Current Liabilities Numbers are in millions	7,213	5,717	7,929	4,279	3,206	6,105	7,874	7,581	7,285	5,327	2,461	2,370	1,654	2,035	2,724	2,288	1,721	2,157	2,345	1,991	1,367	1,906	1,730	2,285	1,590	1,976	1,842	1,325	1,120	1,459	1,796	1,077	1,101	1,487	1,795	4,965	5,520	4,489	5,502	4,733	4,654	3,718	4,947	4,037	4,339	3,621	4,225	3,740	4,341	3,247	3,317	3,812	3,923	3,329	2,962.17	3,480.362	3,885.092	3,003.753	2,738.807	2,817.246	2,810.369	2,883.639
Total Current Liabilities Numbers are in millions	16,800	12,494	14,226	14,566	13,740	11,270	12,685	13,220	12,608	10,990	12,450	12,008	11,215	9,404	10,198	9,806	8,774	9,526	12,299	11,952	11,016	9,755	11,620	12,143	11,470	9,883	11,931	12,269	10,982	10,814	11,388	11,175	11,965	11,574	14,594	13,819	14,550	13,091	14,602	15,060	13,252	11,624	14,144	13,535	13,860	13,115	14,262	13,583	13,665	12,715	12,536	14,838	14,475	12,524	13,284.671	14,114.24	13,449.506	12,531.565	11,904.151	11,375.819	11,058.997	11,157.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47	59	70	87	98	108	0	0	0	41	94	145	197	251	291	347	403	165	225	275	330	385	467	540	621	620	468	550	698	552	736	910	1,056	1,234	881	1,032	1,229	1,473	1,771	1,999	2,252	2,440	2,080	2,405	2,674	2,486	1,547	1,753	2,064	2,173	1,836	2,070	2,322	2,164	1,442.346	1,647.446	1,956.355	1,691.788	1,081.58	1,284.272	1,555.464	1,409.156
Deferred Revenue Non-Current Numbers are in millions	0	0	15	1,494	1,466	0	0	0	0	0	1,193	0	0	0	1,337	0	0	0	1,560	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,351	1,154	757	851	784	585	567	785	700	616	540	0	0	0	351	0	0	0	412	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,428	1,374	1,259	367	360	1,790	1,731	1,598	1,509	1,531	252	2,168	2,012	2,145	235	2,374	2,222	2,187	263	2,045	1,969	1,954	1,766	1,788	1,725	1,672	1,530	1,572	1,534	1,496	1,465	1,644	1,607	1,580	1,559	1,666	1,626	1,597	1,539	1,469	1,436	1,430	1,393	1,635	1,587	1,512	1,443	1,584	1,522	1,462	1,392	1,521	1,478	1,425	1,397.216	1,526.007	1,483.848	1,439.315	1,476.846	1,458.629	1,432.177	1,417.618
Total Non-Current Liabilities Numbers are in millions	2,826	2,587	2,101	2,799	2,708	2,483	2,298	2,383	2,209	2,188	2,079	2,313	2,209	2,396	2,214	2,721	2,625	2,352	2,460	2,320	2,299	2,339	2,233	2,328	2,346	2,292	1,998	2,122	2,232	2,048	2,201	2,554	2,663	2,814	2,440	2,698	2,855	3,070	3,310	3,468	3,688	3,870	3,473	4,040	4,261	3,998	2,990	3,337	3,586	3,635	3,228	3,591	3,800	3,589	2,839.562	3,173.453	3,440.203	3,131.103	2,558.426	2,742.901	2,987.641	2,826.774
Total Liabilities Numbers are in millions	19,626	15,081	16,327	17,365	16,448	13,753	14,983	15,603	14,817	13,178	14,529	14,321	13,424	11,800	12,412	12,527	11,399	11,878	14,759	14,272	13,315	12,094	13,853	14,471	13,816	12,175	13,929	14,391	13,214	12,862	13,589	13,729	14,628	14,388	17,034	16,517	17,405	16,161	17,912	18,528	16,940	15,494	17,617	17,575	18,121	17,113	17,252	16,920	17,251	16,350	15,764	18,429	18,275	16,113	16,124.233	17,287.693	16,889.709	15,662.668	14,462.577	14,118.72	14,046.638	13,984.741
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	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	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	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	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	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	6,923.075	6,923.075
Retained Earnings Numbers are in millions	57,092	53,336	52,845	49,989	48,102	47,912	47,466	45,939	44,315	41,471	41,055	39,954	39,092	39,175	38,655	38,176	38,065	37,692	38,336	36,693	35,585	34,160	34,561	33,033	32,464	31,182	31,527	30,372	30,249	29,512	30,114	29,781	30,214	29,127	30,187	29,714	29,464	32,628	31,609	30,503	30,132	28,769	29,135	28,450	28,102	27,008	27,310	26,528	26,042	24,529	24,788	25,489	25,123	23,673	23,788.911	22,591.044	22,259.177	21,096.414	21,334.711	20,454.292	20,426.808	20,426.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,055	10,132	8,183	8,956	8,238	6,356	6,256	7,855	7,449	6,016	4,738	3,651	3,498	5,020	2,101	1,845	1,605	1,755	2,330	1,495	1,905	2,737	2,418	3,416	3,066	3,288	4,110	3,535	2,849	2,167	2,905	174	311	3,048	4,512	4,855	6,237	5,474	6,111	4,156	2,534	2,878	3,678	1,704	1,652	464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,735	780	2,781	2,782	2,781	-72	-72	-73	-73	-180	-180	-179	-179	-3,624	-1,901	-1,901	-1,902	-1,930	6,949	6,949	6,950	6,949	6,949	6,949	6,948	7,351	7,379	7,380	7,380	7,379	7,379	7,380	7,379	7,379	7,379	7,380	7,379	3,394	7,351	7,351	7,351	7,351	7,351	7,351	7,351	7,351	6,573	4,358	4,608	5,466	4,423	2,873	3,515	3,747	3,284.484	3,641.122	3,822.508	4,736.905	4,671.568	4,404.713	5,060.635	5,157.526
Total Shareholders Equity Numbers are in millions	77,805	71,171	70,732	68,650	66,044	61,119	60,573	60,644	58,614	54,230	52,536	50,349	49,334	47,494	45,778	45,043	44,691	44,440	54,538	52,060	51,363	50,769	50,851	50,321	49,401	48,744	49,939	48,210	47,401	45,981	47,321	44,258	44,827	46,477	49,001	48,872	50,003	48,419	51,994	48,933	46,940	45,921	47,087	44,428	44,028	41,746	40,806	37,809	37,573	36,918	36,134	35,285	35,561	34,343	33,996.47	33,155.241	33,004.76	32,756.394	32,929.354	31,782.08	32,410.518	32,506.625
Total Equity Numbers are in millions	77,805	71,171	70,732	68,650	66,044	61,119	60,573	60,644	58,614	54,230	52,536	50,349	49,334	47,494	45,778	45,043	44,691	44,440	54,538	52,060	51,363	50,769	50,851	50,321	49,401	48,744	49,939	48,210	47,401	45,981	47,321	44,258	44,827	46,477	49,001	48,872	50,003	48,419	51,994	48,933	46,940	45,921	47,087	44,428	44,028	41,746	40,806	37,809	37,573	36,918	36,134	35,285	35,561	34,343	33,996.47	33,155.241	33,004.76	32,756.394	32,929.354	31,782.08	32,410.518	32,506.625
Total Liabilities & Shareholders Equity Numbers are in millions	97,431	86,252	87,059	86,015	82,492	74,872	75,556	76,247	73,431	67,408	67,065	64,670	62,758	59,294	58,190	57,570	56,090	56,318	69,297	66,332	64,678	62,863	64,704	64,792	63,217	60,919	63,868	62,601	60,615	58,843	60,910	57,987	59,455	60,865	66,035	65,389	67,408	64,580	69,906	67,461	63,880	61,415	64,704	62,003	62,149	58,859	58,058	54,729	54,824	53,268	51,898	53,714	53,836	50,456	50,120.703	50,442.934	49,894.469	48,419.062	47,391.931	45,900.8	46,457.156	46,491.366

Tamron Co.,Ltd.

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