7740.T | Tamron Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.06 Billion	75.55 Billion	67.06 Billion	58.19 Billion	69.29 Billion	64.7 Billion
Total Current Assets	63.79 Billion	55.3 Billion	48.59 Billion	41.47 Billion	51.66 Billion	48.09 Billion
Cash And Short Term Investments	32.64 Billion	29.94 Billion	25.79 Billion	21.41 Billion	28.38 Billion	22.43 Billion
Cash and Cash Equivalents	32.64 Billion	29.94 Billion	25.79 Billion	21.41 Billion	28.38 Billion	22.43 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.78 Billion	9.27 Billion	10.5 Billion	10.31 Billion	12.9 Billion	13.69 Billion
Inventory	14.63 Billion	12.99 Billion	11.23 Billion	8.6 Billion	9.38 Billion	10.81 Billion
Other Current Assets	1.73 Billion	3.08 Billion	1.06 Billion	1.13 Billion	984 Million	1.14 Billion
Total Non-Current Assets	23.26 Billion	20.24 Billion	18.46 Billion	16.71 Billion	17.63 Billion	16.61 Billion
Net PPE	15.69 Billion	13.48 Billion	12.72 Billion	13.14 Billion	13.5 Billion	13.27 Billion
Good Will And Intangible Assets	1 Billion	542 Million	494 Million	644 Million	698 Million	632 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1 Billion	542 Million	494 Million	644 Million	698 Million	632 Million
Long-Term Investments	5.12 Billion	5.53 Billion	4.84 Billion	2.44 Billion	2.86 Billion	2.33 Billion
Tax Assets	386 Million	426 Million	270 Million	312 Million	321 Million	132 Million
Other Non Current Assets	1.05 Billion	265 Million	133 Million	175 Million	246 Million	237 Million
Other Assets	-	3 Million	2 Million	2 Million	1 Million	2 Million
Total Liabilities	16.32 Billion	14.98 Billion	14.52 Billion	12.41 Billion	14.75 Billion	13.85 Billion
Total Current Liabilities	14.22 Billion	12.68 Billion	12.45 Billion	10.19 Billion	12.29 Billion	11.62 Billion
Account Payables	3.73 Billion	2.23 Billion	3.43 Billion	2.89 Billion	3.66 Billion	3.78 Billion
Tax Payables	1.85 Billion	2.34 Billion	1.8 Billion	237 Million	1.01 Billion	551 Million
Short Term Debt	1.82 Billion	1.9 Billion	1.93 Billion	1.9 Billion	2.41 Billion	2.53 Billion
Deferred Revenue	736 Million	670 Million	4.61 Billion	2.67 Billion	3.87 Billion	551 Million
Other Current Liabilities	7.92 Billion	7.87 Billion	2.46 Billion	2.72 Billion	2.34 Billion	4.75 Billion
Total Non Current Liabilities	2.1 Billion	2.29 Billion	2.07 Billion	2.21 Billion	2.46 Billion	2.23 Billion
Long-Term Debt	70 Million	-	94 Million	291 Million	225 Million	467 Million
Deferred Revenue Non Current	15 Million	-	1.19 Billion	1.33 Billion	1.56 Billion	-67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	1.73 Billion	252 Million	235 Million	263 Million	1.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	70.73 Billion	60.57 Billion	52.53 Billion	45.77 Billion	54.53 Billion	50.85 Billion
Stock Holders Equity	70.73 Billion	60.57 Billion	52.53 Billion	45.77 Billion	54.53 Billion	50.85 Billion
Common Stock	6.92 Billion	6.92 Billion	6.92 Billion	6.92 Billion	6.92 Billion	6.92 Billion
Retained Earnings	52.84 Billion	47.46 Billion	41.05 Billion	38.65 Billion	38.33 Billion	34.56 Billion
Accumulated other comprehensive income	8.18 Billion	6.25 Billion	4.73 Billion	2.1 Billion	2.32 Billion	2.41 Billion
Common Stock Equity	70.73 Billion	60.57 Billion	52.53 Billion	45.77 Billion	54.53 Billion	50.85 Billion
Capital Lease Obligation	15 Million	22 Million	-	9 Million	36 Million	-
Total Investments	5.12 Billion	5.53 Billion	4.84 Billion	2.44 Billion	2.86 Billion	2.33 Billion
Total Debt	1.91 Billion	1.9 Billion	2.02 Billion	2.19 Billion	2.64 Billion	2.99 Billion
Net Debt	-30.72 Billion	-28.04 Billion	-23.77 Billion	-19.21 Billion	-25.74 Billion	-19.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	97.43 Billion	86.25 Billion	87.06 Billion	87.06 Billion	86.01 Billion	82.49 Billion
Total Current Assets	70.89 Billion	61.02 Billion	63.79 Billion	63.79 Billion	62.98 Billion	60.22 Billion
Cash And Short Term Investments	36.07 Billion	28.31 Billion	32.64 Billion	32.64 Billion	31.09 Billion	32.39 Billion
Cash and Cash Equivalents	36.07 Billion	28.31 Billion	32.64 Billion	32.64 Billion	31.09 Billion	32.39 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.34 Billion	16.28 Billion	14.78 Billion	14.78 Billion	13.82 Billion	11.94 Billion
Inventory	13.68 Billion	14.8 Billion	14.63 Billion	14.63 Billion	15.17 Billion	13.16 Billion
Other Current Assets	1.79 Billion	1.62 Billion	1.73 Billion	1.73 Billion	2.9 Billion	2.72 Billion
Total Non-Current Assets	26.53 Billion	25.22 Billion	23.26 Billion	23.26 Billion	23.02 Billion	22.26 Billion
Net PPE	17.59 Billion	16.83 Billion	15.69 Billion	15.69 Billion	15.4 Billion	14.72 Billion
Good Will And Intangible Assets	1.14 Billion	1.08 Billion	1 Billion	1 Billion	1.03 Billion	996 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.14 Billion	1.08 Billion	1 Billion	1 Billion	1.03 Billion	996 Million
Long-Term Investments	6.35 Billion	5.84 Billion	5.12 Billion	5.12 Billion	4.98 Billion	5.21 Billion
Tax Assets	463 Million	511 Million	386 Million	386 Million	637 Million	430 Million
Other Non Current Assets	982 Million	962 Million	1.05 Billion	1.05 Billion	960 Million	907 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	19.62 Billion	15.08 Billion	16.32 Billion	16.32 Billion	17.36 Billion	16.44 Billion
Total Current Liabilities	16.8 Billion	12.49 Billion	14.22 Billion	14.22 Billion	14.56 Billion	13.74 Billion
Account Payables	4.99 Billion	3.66 Billion	3.73 Billion	3.73 Billion	4.59 Billion	3.59 Billion
Tax Payables	2.7 Billion	1.27 Billion	1.85 Billion	1.85 Billion	1.51 Billion	1.86 Billion
Short Term Debt	1.88 Billion	1.83 Billion	1.82 Billion	1.82 Billion	1.94 Billion	1.9 Billion
Deferred Revenue	2.7 Billion	1.27 Billion	736 Million	736 Million	3.74 Billion	5.03 Billion
Other Current Liabilities	7.21 Billion	5.71 Billion	7.92 Billion	7.92 Billion	4.27 Billion	3.2 Billion
Total Non Current Liabilities	2.82 Billion	2.58 Billion	2.1 Billion	2.1 Billion	2.79 Billion	2.7 Billion
Long-Term Debt	47 Million	59 Million	70 Million	70 Million	87 Million	98 Million
Deferred Revenue Non Current	-	-	15 Million	15 Million	1.49 Billion	1.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.42 Billion	1.37 Billion	1.25 Billion	1.25 Billion	367 Million	360 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	77.8 Billion	71.17 Billion	70.73 Billion	70.73 Billion	68.65 Billion	66.04 Billion
Stock Holders Equity	77.8 Billion	71.17 Billion	70.73 Billion	70.73 Billion	68.65 Billion	66.04 Billion
Common Stock	6.92 Billion	6.92 Billion	6.92 Billion	6.92 Billion	6.92 Billion	6.92 Billion
Retained Earnings	57.09 Billion	53.33 Billion	52.84 Billion	52.84 Billion	49.98 Billion	48.1 Billion
Accumulated other comprehensive income	12.05 Billion	10.13 Billion	8.18 Billion	8.18 Billion	8.95 Billion	8.23 Billion
Common Stock Equity	77.8 Billion	71.17 Billion	70.73 Billion	70.73 Billion	68.65 Billion	66.04 Billion
Capital Lease Obligation	-	-	15 Million	15 Million	-	-
Total Investments	6.35 Billion	5.84 Billion	5.12 Billion	5.12 Billion	4.98 Billion	5.21 Billion
Total Debt	1.93 Billion	1.89 Billion	1.91 Billion	1.91 Billion	2.03 Billion	2 Billion
Net Debt	-34.14 Billion	-26.42 Billion	-30.72 Billion	-30.72 Billion	-29.05 Billion	-30.38 Billion

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