Tazmo Co., Ltd. (TYO:6266)

Tazmo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,775	16,274	10,343	6,899	5,141	3,267
Cash & Short-Term Investments	14,775	16,274	10,343	6,899	5,141	3,267
Cash Growth	13.69%	57.34%	49.92%	34.20%	57.36%	11.58%
Receivables	5,334	5,475	9,132	8,387	6,365	6,677
Inventory	17,205	15,410	20,294	22,173	17,983	11,384
Other Current Assets	1,069	650	962	1,961	2,416	747
Total Current Assets	38,383	37,809	40,731	39,420	31,905	22,075
Property, Plant & Equipment	8,876	7,812	7,385	7,007	6,267	5,870
Long-Term Investments	432	419	461	483	813	822
Other Intangible Assets	193	199	156	157	198	147
Long-Term Deferred Tax Assets	634	651	466	359	212	473
Other Long-Term Assets	2	3	1	2	2	3
Total Assets	48,520	46,893	49,200	47,428	39,397	29,390

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,987	3,577	5,542	6,196	6,076	4,362
Accrued Expenses	311	337	393	328	318	241
Short-Term Debt	3,587	3,265	2,813	6,436	5,279	3,171
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	-	5	5	4	8	8
Current Income Taxes Payable	2,020	2,507	2,776	2,496	2,091	1,581
Other Current Liabilities	6,987	4,702	6,167	5,920	4,691	3,794
Total Current Liabilities	15,892	14,393	17,696	21,380	18,463	13,457
Long-Term Debt	4,852	4,645	5,980	5,075	2,643	1,652
Long-Term Leases	-	10	15	6	10	19
Pension & Post-Retirement Benefits	111	117	107	93	87	75
Long-Term Deferred Tax Liabilities	-	1	8	17	25	29
Other Long-Term Liabilities	760	692	753	764	621	585
Total Liabilities	21,615	19,858	24,559	27,335	21,849	15,817

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,568	3,568	3,568	3,556	3,495	2,724
Additional Paid-In Capital	3,423	3,420	3,430	3,415	3,430	2,659
Retained Earnings	18,678	19,140	16,089	12,197	10,151	8,104
Treasury Stock	-699	-739	-293	-311	-434	-446
Comprehensive Income & Other	1,420	1,152	1,381	909	643	318
Total Common Equity	26,390	26,541	24,175	19,766	17,285	13,359
Minority Interest	515	494	466	327	263	214
Shareholders' Equity	26,905	27,035	24,641	20,093	17,548	13,573
Total Liabilities & Equity	48,520	46,893	49,200	47,428	39,397	29,390

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,439	7,925	8,813	11,521	7,940	5,150
Net Cash (Debt)	6,336	8,349	1,530	-4,622	-2,799	-1,883
Net Cash Growth	70.60%	445.69%	-	-	-	-
Net Cash Per Share	437.75	575.99	104.44	-316.42	-200.46	-142.29
Filing Date Shares Outstanding	14.49	14.47	14.66	14.64	14.55	13.24
Total Common Shares Outstanding	14.49	14.47	14.66	14.64	14.55	13.24
Working Capital	22,491	23,416	23,035	18,040	13,442	8,618
Book Value Per Share	1820.89	1833.92	1649.33	1350.09	1188.05	1009.26
Tangible Book Value	26,197	26,342	24,019	19,609	17,087	13,212
Tangible Book Value Per Share	1807.57	1820.17	1638.69	1339.37	1174.44	998.15
Order Backlog	-	19,658	31,148	39,984	38,325	27,326

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error