Tacmina Corporation (TYO:6322)

Tacmina Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,048	3,543	3,213	3,983	3,786	3,598
Short-Term Investments	161	158	-	99	-	-
Cash & Short-Term Investments	3,209	3,701	3,213	4,082	3,786	3,598
Cash Growth	7.58%	15.19%	-21.29%	7.82%	5.22%	4.11%
Receivables	3,449	3,916	4,381	4,455	4,280	3,601
Inventory	1,814	1,689	1,931	1,734	1,243	888
Other Current Assets	64	55	70	39	58	32
Total Current Assets	8,536	9,361	9,595	10,310	9,367	8,119
Property, Plant & Equipment	2,605	2,496	2,496	2,363	2,370	2,218
Long-Term Investments	2,866	2,295	2,220	1,768	1,464	1,264
Other Intangible Assets	296	221	147	198	164	147
Long-Term Deferred Tax Assets	-	159	270	266	346	342
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	14,304	14,534	14,730	14,907	13,713	12,092

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	819	825	1,756	2,138	2,185	1,750
Accrued Expenses	158	331	374	338	284	298
Short-Term Debt	20	8	38	38	38	38
Current Portion of Long-Term Debt	33	-	350	-	-	350
Current Income Taxes Payable	44	218	268	263	239	206
Other Current Liabilities	763	689	885	938	747	460
Total Current Liabilities	1,837	2,071	3,671	3,715	3,493	3,102
Long-Term Debt	410	350	-	350	350	-
Pension & Post-Retirement Benefits	587	572	597	654	718	720
Long-Term Deferred Tax Liabilities	-	30	36	39	48	26
Other Long-Term Liabilities	164	132	129	127	133	128
Total Liabilities	2,998	3,155	4,433	4,885	4,742	3,976

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	892	892	892	892	892	892
Additional Paid-In Capital	797	797	790	773	759	751
Retained Earnings	9,683	9,801	8,915	8,060	7,262	6,527
Treasury Stock	-881	-881	-897	-289	-297	-305
Comprehensive Income & Other	815	770	597	586	355	251
Shareholders' Equity	11,306	11,379	10,297	10,022	8,971	8,116
Total Liabilities & Equity	14,304	14,534	14,730	14,907	13,713	12,092

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	463	358	388	388	388	388
Net Cash (Debt)	2,746	3,343	2,825	3,694	3,398	3,210
Net Cash Growth	6.31%	18.34%	-23.52%	8.71%	5.86%	4.63%
Net Cash Per Share	397.79	484.52	395.00	510.49	470.49	445.29
Filing Date Shares Outstanding	6.9	6.9	6.89	7.24	7.23	7.21
Total Common Shares Outstanding	6.9	6.9	6.89	7.24	7.23	7.21
Working Capital	6,699	7,290	5,924	6,595	5,874	5,017
Book Value Per Share	1637.45	1648.02	1494.47	1384.03	1241.30	1125.15
Tangible Book Value	11,010	11,158	10,150	9,824	8,807	7,969
Tangible Book Value Per Share	1594.58	1616.01	1473.14	1356.69	1218.61	1104.77
Order Backlog	-	1,835	2,195	2,739	2,478	1,498

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 21, 2026

Data Sources Report a data error