Tacmina Corporation (TYO:6322)

Tacmina Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,383	3,213	3,983	3,786	3,598	3,456
Short-Term Investments	-	-	99	-	-	-
Cash & Short-Term Investments	3,383	3,213	4,082	3,786	3,598	3,456
Cash Growth	-15.76%	-21.29%	7.82%	5.22%	4.11%	27.81%
Receivables	3,946	4,381	4,455	4,280	3,601	3,278
Inventory	1,705	1,931	1,734	1,243	888	816
Other Current Assets	136	70	39	58	32	37
Total Current Assets	9,170	9,595	10,310	9,367	8,119	7,587
Property, Plant & Equipment	2,568	2,496	2,363	2,370	2,218	2,231
Long-Term Investments	2,494	2,220	1,768	1,464	1,264	1,151
Other Intangible Assets	191	147	198	164	147	97
Long-Term Deferred Tax Assets	-	270	266	346	342	364
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	14,424	14,730	14,907	13,713	12,092	11,432
Accounts Payable	1,323	1,756	2,138	2,185	1,750	1,628
Accrued Expenses	309	374	338	284	298	275
Short-Term Debt	38	38	38	38	38	38
Current Portion of Long-Term Debt	-	350	-	-	350	-
Current Income Taxes Payable	271	268	263	239	206	211
Other Current Liabilities	563	885	938	747	460	537
Total Current Liabilities	2,504	3,671	3,715	3,493	3,102	2,689
Long-Term Debt	350	-	350	350	-	350
Pension & Post-Retirement Benefits	612	597	654	718	720	730
Long-Term Deferred Tax Liabilities	-	36	39	48	26	26
Other Long-Term Liabilities	162	129	127	133	128	129
Total Liabilities	3,628	4,433	4,885	4,742	3,976	3,924
Common Stock	892	892	892	892	892	892
Additional Paid-In Capital	797	790	773	759	751	743
Retained Earnings	9,319	8,915	8,060	7,262	6,527	6,011
Treasury Stock	-881	-897	-289	-297	-305	-313
Comprehensive Income & Other	669	597	586	355	251	175
Shareholders' Equity	10,796	10,297	10,022	8,971	8,116	7,508
Total Liabilities & Equity	14,424	14,730	14,907	13,713	12,092	11,432
Total Debt	388	388	388	388	388	388
Net Cash (Debt)	2,995	2,825	3,694	3,398	3,210	3,068
Net Cash Growth	-17.45%	-23.52%	8.71%	5.86%	4.63%	32.47%
Net Cash Per Share	429.27	395.00	510.49	470.49	445.29	426.43
Filing Date Shares Outstanding	6.9	6.89	7.24	7.23	7.21	7.2
Total Common Shares Outstanding	6.9	6.89	7.24	7.23	7.21	7.2
Working Capital	6,666	5,924	6,595	5,874	5,017	4,898
Book Value Per Share	1563.58	1494.47	1384.03	1241.30	1125.15	1042.82
Tangible Book Value	10,605	10,150	9,824	8,807	7,969	7,411
Tangible Book Value Per Share	1535.92	1473.14	1356.69	1218.61	1104.77	1029.35
Order Backlog	-	2,195	2,739	2,478	1,498	972.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.