6322.T | Tacmina Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	14.9 Billion	13.71 Billion	12.09 Billion	11.43 Billion	11.03 Billion
Total Current Assets	10.31 Billion	9.36 Billion	8.11 Billion	7.58 Billion	7.07 Billion
Cash And Short Term Investments	4.08 Billion	3.78 Billion	3.59 Billion	3.45 Billion	2.7 Billion
Cash and Cash Equivalents	3.98 Billion	3.78 Billion	3.59 Billion	3.45 Billion	2.56 Billion
Short Term Investments	99.99 Million	-47.23 Million	-56.5 Million	-56.85 Million	140.45 Million
Net Receivables	2.83 Billion	3.06 Billion	2.51 Billion	2.43 Billion	3.32 Billion
Inventory	1.73 Billion	1.24 Billion	888.54 Million	816.54 Million	1 Billion
Other Current Assets	1.65 Billion	1.27 Billion	1.11 Billion	879.19 Million	30.87 Million
Total Non-Current Assets	4.59 Billion	4.34 Billion	3.97 Billion	3.84 Billion	3.95 Billion
Net PPE	2.36 Billion	2.37 Billion	2.21 Billion	2.23 Billion	2.37 Billion
Good Will And Intangible Assets	198.76 Million	164.51 Million	147.13 Million	97.94 Million	111 Million
Good Will	760 Thousand	518 Thousand	133 Thousand	945 Thousand	-
Intangible Assets	198 Million	164 Million	147 Million	97 Million	111 Million
Long-Term Investments	1.35 Billion	1.21 Billion	1.03 Billion	856.08 Million	701.61 Million
Tax Assets	266.71 Million	346.03 Million	342.87 Million	364.68 Million	403.16 Million
Other Non Current Assets	408.69 Million	252.84 Million	231.12 Million	294.96 Million	369.63 Million
Other Assets	3000.00	3000.00	4000.00	3000.00	-
Total Liabilities	4.88 Billion	4.74 Billion	3.97 Billion	3.92 Billion	3.89 Billion
Total Current Liabilities	3.71 Billion	3.49 Billion	3.1 Billion	2.68 Billion	2.47 Billion
Account Payables	732.96 Million	874.78 Million	696.82 Million	1.62 Billion	1.64 Billion
Tax Payables	263.48 Million	239.7 Million	206.66 Million	211.28 Million	114.37 Million
Short Term Debt	38 Million	38 Million	388 Million	38 Million	41.28 Million
Deferred Revenue	601.48 Million	523.7 Million	505.01 Million	486.28 Million	114.37 Million
Other Current Liabilities	2.34 Billion	2.05 Billion	1.51 Billion	539.91 Million	674.53 Million
Total Non Current Liabilities	1.16 Billion	1.24 Billion	872.17 Million	1.23 Billion	1.41 Billion
Long-Term Debt	350 Million	350 Million	-	350 Million	350 Million
Deferred Revenue Non Current	654.66 Million	718.91 Million	-	730.31 Million	7.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	124.09 Million	130.96 Million	845.44 Million	126.42 Million	954.56 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.02 Billion	8.97 Billion	8.11 Billion	7.5 Billion	7.13 Billion
Stock Holders Equity	10.02 Billion	8.97 Billion	8.11 Billion	7.5 Billion	7.13 Billion
Common Stock	892.99 Million	892.99 Million	892.99 Million	892.99 Million	892.99 Million
Retained Earnings	8.06 Billion	7.26 Billion	6.52 Billion	6.01 Billion	5.74 Billion
Accumulated other comprehensive income	586 Million	355 Million	251 Million	175 Million	92.64 Million
Common Stock Equity	10.02 Billion	8.97 Billion	8.11 Billion	7.5 Billion	7.13 Billion
Capital Lease Obligation	-	8.27 Million	-	5.33 Million	7.48 Million
Total Investments	1.45 Billion	1.16 Billion	976.42 Million	799.23 Million	842.06 Million
Total Debt	388 Million	388 Million	388 Million	388 Million	398.76 Million
Net Debt	-3.59 Billion	-3.39 Billion	-3.21 Billion	-3.06 Billion	-2.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	14.94 Billion	14.6 Billion	14.9 Billion	14.9 Billion	14.07 Billion	13.9 Billion
Total Current Assets	9.97 Billion	10.1 Billion	10.31 Billion	10.31 Billion	9.61 Billion	9.53 Billion
Cash And Short Term Investments	4.01 Billion	3.9 Billion	4.08 Billion	4.08 Billion	3.54 Billion	3.68 Billion
Cash and Cash Equivalents	4.01 Billion	3.82 Billion	3.98 Billion	3.98 Billion	3.44 Billion	3.58 Billion
Short Term Investments	-	80 Million	99.99 Million	99.99 Million	100.04 Million	100.04 Million
Net Receivables	3.99 Billion	4.25 Billion	2.83 Billion	2.83 Billion	2.73 Billion	2.75 Billion
Inventory	1.9 Billion	1.9 Billion	1.73 Billion	1.73 Billion	1.74 Billion	1.66 Billion
Other Current Assets	65.47 Million	42 Million	1.65 Billion	1.65 Billion	1.59 Billion	1.42 Billion
Total Non-Current Assets	4.96 Billion	4.49 Billion	4.59 Billion	4.59 Billion	4.45 Billion	4.36 Billion
Net PPE	2.36 Billion	2.33 Billion	2.36 Billion	2.36 Billion	2.37 Billion	2.38 Billion
Good Will And Intangible Assets	181.93 Million	189 Million	198.76 Million	198.76 Million	163.18 Million	152.4 Million
Good Will	-	-	760 Thousand	760 Thousand	185 Thousand	400 Thousand
Intangible Assets	-	189 Million	198 Million	198 Million	163 Million	152 Million
Long-Term Investments	1.83 Billion	1.97 Billion	1.35 Billion	1.35 Billion	1.23 Billion	1.14 Billion
Tax Assets	-	823.99 Thousand	266.71 Million	266.71 Million	100.04 Million	100.04 Million
Other Non Current Assets	591.63 Million	1.17 Million	408.69 Million	408.69 Million	580.93 Million	589.5 Million
Other Assets	1.00	-	3000.00	3000.00	2000.00	1000.00
Total Liabilities	4.51 Billion	4.52 Billion	4.88 Billion	4.88 Billion	4.56 Billion	4.52 Billion
Total Current Liabilities	3.68 Billion	3.35 Billion	3.71 Billion	3.71 Billion	3.31 Billion	3.28 Billion
Account Payables	1.93 Billion	2.07 Billion	732.96 Million	732.96 Million	866.14 Million	839.4 Million
Tax Payables	-	123.86 Million	263.48 Million	263.48 Million	148.54 Million	248.91 Million
Short Term Debt	388 Million	50 Million	38 Million	38 Million	50 Million	38 Million
Deferred Revenue	592.06 Million	123.86 Million	601.48 Million	601.48 Million	288.56 Million	540.91 Million
Other Current Liabilities	768.96 Million	1.09 Billion	2.34 Billion	2.34 Billion	2.11 Billion	1.86 Billion
Total Non Current Liabilities	834.32 Million	1.17 Billion	1.16 Billion	1.16 Billion	1.25 Billion	1.23 Billion
Long-Term Debt	-	350 Million	350 Million	350 Million	350 Million	350 Million
Deferred Revenue Non Current	-	-	654.66 Million	654.66 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	834.32 Million	824 Million	124.09 Million	124.09 Million	904.03 Million	885.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.42 Billion	10.07 Billion	10.02 Billion	10.02 Billion	9.5 Billion	9.38 Billion
Stock Holders Equity	10.42 Billion	10.07 Billion	10.02 Billion	10.02 Billion	9.5 Billion	9.38 Billion
Common Stock	892.99 Million	892 Million	892.99 Million	892.99 Million	892.99 Million	892.99 Million
Retained Earnings	8.44 Billion	8.11 Billion	8.06 Billion	8.06 Billion	7.64 Billion	7.55 Billion
Accumulated other comprehensive income	548.28 Million	593 Million	586 Million	586 Million	481 Million	454 Million
Common Stock Equity	10.42 Billion	10.07 Billion	10.02 Billion	10.02 Billion	9.5 Billion	9.38 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.83 Billion	2.05 Billion	1.45 Billion	1.45 Billion	1.33 Billion	1.24 Billion
Total Debt	388 Million	400 Million	388 Million	388 Million	400 Million	388 Million
Net Debt	-3.62 Billion	-3.42 Billion	-3.59 Billion	-3.59 Billion	-3.04 Billion	-3.2 Billion

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