Tazmo Co., Ltd. (TZMOF)

Tazmo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,127	10,343	6,899	5,141	3,267	2,928
Cash & Short-Term Investments	10,127	10,343	6,899	5,141	3,267	2,928
Cash Growth	29.37%	49.92%	34.20%	57.36%	11.58%	15.55%
Receivables	8,945	9,132	8,387	6,365	6,677	5,794
Inventory	20,735	20,294	22,173	17,983	11,384	10,199
Other Current Assets	583.95	962	1,961	2,416	747	729
Total Current Assets	40,391	40,731	39,420	31,905	22,075	19,650
Property, Plant & Equipment	7,538	7,385	7,007	6,267	5,870	5,788
Long-Term Investments	24.62	461	483	813	822	595
Other Intangible Assets	167.49	156	157	198	147	171
Long-Term Deferred Tax Assets	532.89	466	359	212	473	565
Other Long-Term Assets	414.38	1	2	2	3	2
Total Assets	49,068	49,200	47,428	39,397	29,390	26,771
Accounts Payable	1,647	5,542	6,196	6,076	4,362	3,533
Accrued Expenses	525.37	393	328	318	241	131
Short-Term Debt	3,111	2,813	6,436	5,279	3,171	2,048
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Portion of Leases	-	5	4	8	8	8
Current Income Taxes Payable	444.44	2,776	2,496	2,091	1,581	1,390
Other Current Liabilities	4,307	6,167	5,920	4,691	3,794	5,044
Total Current Liabilities	17,624	17,696	21,380	18,463	13,457	12,154
Long-Term Debt	6,524	5,980	5,075	2,643	1,652	2,325
Long-Term Leases	-	15	6	10	19	24
Long-Term Deferred Tax Liabilities	-	8	17	25	29	53
Other Long-Term Liabilities	731.65	753	764	621	585	573
Total Liabilities	24,988	24,559	27,335	21,849	15,817	15,196
Common Stock	3,569	3,568	3,556	3,495	2,724	2,724
Additional Paid-In Capital	3,430	3,430	3,415	3,430	2,659	2,645
Retained Earnings	16,455	16,089	12,197	10,151	8,104	6,571
Treasury Stock	-787.23	-293	-311	-434	-446	-455
Comprehensive Income & Other	964	1,381	909	643	318	-81
Total Common Equity	23,631	24,175	19,766	17,285	13,359	11,404
Minority Interest	449.16	466	327	263	214	171
Shareholders' Equity	24,080	24,641	20,093	17,548	13,573	11,575
Total Liabilities & Equity	49,068	49,200	47,428	39,397	29,390	26,771
Total Debt	9,635	8,813	11,521	7,940	5,150	4,405
Net Cash (Debt)	491.69	1,530	-4,622	-2,799	-1,883	-1,477
Net Cash Per Share	34.03	104.44	-316.42	-200.46	-142.29	-110.57
Filing Date Shares Outstanding	14.45	14.66	14.64	14.55	13.24	13.23
Total Common Shares Outstanding	14.45	14.66	14.64	14.55	13.24	13.23
Working Capital	22,767	23,035	18,040	13,442	8,618	7,496
Book Value Per Share	1635.49	1649.33	1350.09	1188.05	1009.26	861.95
Tangible Book Value	23,463	24,019	19,609	17,087	13,212	11,233
Tangible Book Value Per Share	1623.90	1638.69	1339.37	1174.44	998.15	849.02
Order Backlog	-	31,148	39,984	38,325	27,326	15,018

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.