Tamura Corporation (TYO: 6768)

Tamura Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,238	17,481	14,441	13,707	17,598	16,669
Cash & Short-Term Investments	20,238	17,481	14,441	13,707	17,598	16,669
Cash Growth	30.73%	21.05%	5.35%	-22.11%	5.57%	4.25%
Receivables	27,868	27,497	27,241	22,485	18,996	20,772
Inventory	24,642	23,836	25,690	22,116	14,232	13,195
Other Current Assets	3,508	2,995	3,165	3,438	2,510	2,478
Total Current Assets	76,256	71,809	70,537	61,746	53,336	53,114
Property, Plant & Equipment	31,054	29,851	29,369	30,399	27,234	26,682
Long-Term Investments	11,941	11,560	10,053	10,211	8,794	6,678
Goodwill	195	203	229	253	287	333
Other Intangible Assets	937	903	999	1,063	1,119	1,157
Long-Term Deferred Tax Assets	579	515	598	381	293	628
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	120,964	114,843	111,786	104,055	91,064	88,593
Accounts Payable	14,524	12,441	13,954	13,271	11,923	11,943
Accrued Expenses	1,386	1,272	1,341	1,050	989	969
Short-Term Debt	16,316	16,152	16,546	12,040	5,879	4,924
Current Portion of Long-Term Debt	5,178	2,324	730	803	3,903	309
Current Portion of Leases	891	816	852	814	708	973
Current Income Taxes Payable	469	566	703	440	455	394
Other Current Liabilities	4,175	3,707	3,394	3,444	3,021	2,858
Total Current Liabilities	42,939	37,278	37,520	31,862	26,878	22,370
Long-Term Debt	7,387	11,237	13,532	13,815	9,804	13,586
Long-Term Leases	3,571	3,368	3,650	3,711	2,224	2,506
Long-Term Deferred Tax Liabilities	1,933	2,022	1,192	1,536	1,109	92
Other Long-Term Liabilities	636	648	462	395	453	456
Total Liabilities	59,115	57,049	58,869	53,836	42,922	41,930
Common Stock	11,829	11,829	11,829	11,829	11,829	11,829
Additional Paid-In Capital	17,032	17,032	17,028	17,019	17,019	17,019
Retained Earnings	21,856	20,745	19,326	18,102	19,006	19,121
Treasury Stock	-541	-543	-575	-235	-243	-256
Comprehensive Income & Other	11,559	8,617	5,201	3,402	437	-1,143
Total Common Equity	61,735	57,680	52,809	50,117	48,048	46,570
Minority Interest	114	114	108	102	94	93
Shareholders' Equity	61,849	57,794	52,917	50,219	48,142	46,663
Total Liabilities & Equity	120,964	114,843	111,786	104,055	91,064	88,593
Total Debt	33,343	33,897	35,310	31,183	22,518	22,298
Net Cash (Debt)	-13,105	-16,416	-20,869	-17,476	-4,920	-5,629
Net Cash Per Share	-159.47	-199.77	-253.38	-212.76	-59.54	-68.16
Filing Date Shares Outstanding	81.76	81.75	81.67	82.15	82.14	82.12
Total Common Shares Outstanding	81.76	81.75	81.67	82.15	82.12	82.09
Working Capital	33,317	34,531	33,017	29,884	26,458	30,744
Book Value Per Share	755.11	705.56	646.63	610.08	585.06	567.30
Tangible Book Value	60,603	56,574	51,581	48,801	46,642	45,080
Tangible Book Value Per Share	741.26	692.03	631.59	594.06	567.94	549.15
Order Backlog	-	58,485	75,913	69,264	34,173	34,344

Source: S&P Capital IQ. Standard template. Financial Sources.