Tamura Corporation (6768.T)

JPY 488.0

(-2.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.84 Billion 111.78 Billion 104.05 Billion 91.06 Billion 88.59 Billion 86.07 Billion
Total Current Assets 71.8 Billion 70.53 Billion 61.74 Billion 53.33 Billion 53.11 Billion 54.3 Billion
Cash And Short Term Investments 17.48 Billion 14.44 Billion 13.7 Billion 17.59 Billion 16.66 Billion 15.99 Billion
Cash and Cash Equivalents 16.99 Billion 14.44 Billion 13.7 Billion 17.59 Billion 16.66 Billion 15.99 Billion
Short Term Investments 488 Million -4.47 Billion -5.15 Billion -4.65 Billion -2.88 Billion -2.52 Billion
Net Receivables 27.49 Billion 27.24 Billion 22.48 Billion 18.99 Billion 20.77 Billion 22.04 Billion
Inventory 23.83 Billion 25.69 Billion 22.11 Billion 14.23 Billion 13.19 Billion 13.42 Billion
Other Current Assets 2.99 Billion 3.82 Billion 3.97 Billion 2.42 Billion 2.39 Billion 2.79 Billion
Total Non-Current Assets 43.03 Billion 41.24 Billion 42.3 Billion 37.72 Billion 35.47 Billion 31.76 Billion
Net PPE 29.85 Billion 29.36 Billion 30.39 Billion 27.23 Billion 26.68 Billion 22.49 Billion
Good Will And Intangible Assets 1.1 Billion 1.22 Billion 1.31 Billion 1.4 Billion 1.49 Billion 1.58 Billion
Good Will 203 Million 229 Million 253 Million 287 Million 333 Million 447 Million
Intangible Assets 903 Million 999 Million 1.06 Billion 1.11 Billion 1.15 Billion 1.13 Billion
Long-Term Investments 7.09 Billion 10.05 Billion 10.21 Billion 8.79 Billion 6.67 Billion 6.49 Billion
Tax Assets 515 Million 598 Million 381 Million 293 Million 628 Million 1.18 Billion
Other Non Current Assets 4.47 Billion - - -2 Million -1 Million -1 Million
Other Assets - 1 Million 2 Million 3 Million 2 Million 3 Million
Total Liabilities 57.04 Billion 58.87 Billion 53.83 Billion 42.92 Billion 41.92 Billion 38.91 Billion
Total Current Liabilities 37.27 Billion 37.52 Billion 31.86 Billion 26.87 Billion 22.37 Billion 25.41 Billion
Account Payables 12.44 Billion 10.47 Billion 10.64 Billion 11.92 Billion 11.94 Billion 12.09 Billion
Tax Payables 566 Million 703 Million 440 Million 455 Million 394 Million 824 Million
Short Term Debt 19.29 Billion 18.12 Billion 13.65 Billion 10.49 Billion 6.2 Billion 8.06 Billion
Deferred Revenue 201 Million 2.19 Billion 1.56 Billion 1.44 Billion 1.37 Billion 1.98 Billion
Other Current Liabilities 5.34 Billion 6.72 Billion 5.99 Billion 3.02 Billion 2.84 Billion 3.25 Billion
Total Non Current Liabilities 19.76 Billion 21.35 Billion 21.97 Billion 16.04 Billion 19.55 Billion 13.5 Billion
Long-Term Debt 11.23 Billion 17.18 Billion 17.52 Billion 12.02 Billion 16.09 Billion 9.81 Billion
Deferred Revenue Non Current 3.36 Billion 2.52 Billion 2.51 Billion 2.45 Billion 2.92 Billion 3.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.13 Billion 452 Million 397 Million 453 Million 455 Million 458 Million
Other Liabilities - - - - - -
Total Equity 57.79 Billion 52.91 Billion 50.21 Billion 48.14 Billion 46.66 Billion 47.15 Billion
Stock Holders Equity 57.68 Billion 52.8 Billion 50.11 Billion 48.04 Billion 46.57 Billion 46.91 Billion
Common Stock 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion 11.82 Billion
Retained Earnings 20.74 Billion 19.32 Billion 18.1 Billion 19 Billion 19.12 Billion 18.92 Billion
Accumulated other comprehensive income 8.61 Billion 5.19 Billion 3.4 Billion 437 Million -1.14 Billion -598 Million
Common Stock Equity 57.68 Billion 52.8 Billion 50.11 Billion 48.04 Billion 46.57 Billion 46.91 Billion
Capital Lease Obligation 3.36 Billion 4.5 Billion 4.52 Billion 2.93 Billion 3.47 Billion 726 Million
Total Investments 7.57 Billion 5.57 Billion 5.05 Billion 4.13 Billion 3.79 Billion 3.97 Billion
Total Debt 33.89 Billion 35.31 Billion 31.18 Billion 22.51 Billion 22.29 Billion 17.87 Billion
Net Debt 16.9 Billion 20.86 Billion 17.47 Billion 4.92 Billion 5.62 Billion 1.88 Billion

Balance Sheet Charts