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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,935	17,481	14,441	13,707	17,598	16,669
Cash & Short-Term Investments	17,935	17,481	14,441	13,707	17,598	16,669
Cash Growth	12.12%	21.05%	5.35%	-22.11%	5.57%	4.25%
Receivables	26,693	27,497	27,241	22,485	18,996	20,772
Inventory	24,989	23,836	25,690	22,116	14,232	13,195
Other Current Assets	3,558	2,995	3,165	3,438	2,510	2,478
Total Current Assets	73,175	71,809	70,537	61,746	53,336	53,114
Property, Plant & Equipment	30,485	29,851	29,369	30,399	27,234	26,682
Long-Term Investments	7,488	11,560	10,053	10,211	8,794	6,678
Goodwill	167	203	229	253	287	333
Other Intangible Assets	881	903	999	1,063	1,119	1,157
Long-Term Deferred Tax Assets	539	515	598	381	293	628
Other Long-Term Assets	4,547	2	1	2	1	1
Total Assets	117,282	114,843	111,786	104,055	91,064	88,593
Accounts Payable	10,433	12,441	13,954	13,271	11,923	11,943
Accrued Expenses	679	1,272	1,341	1,050	989	969
Short-Term Debt	15,555	16,152	16,546	12,040	5,879	4,924
Current Portion of Long-Term Debt	5,147	2,324	730	803	3,903	309
Current Portion of Leases	839	816	852	814	708	973
Current Income Taxes Payable	375	566	703	440	455	394
Other Current Liabilities	8,251	3,707	3,394	3,444	3,021	2,858
Total Current Liabilities	41,572	37,278	37,520	31,862	26,878	22,370
Long-Term Debt	7,112	11,237	13,532	13,815	9,804	13,586
Long-Term Leases	3,241	3,368	3,650	3,711	2,224	2,506
Long-Term Deferred Tax Liabilities	2,168	2,022	1,192	1,536	1,109	92
Other Long-Term Liabilities	624	648	462	395	453	456
Total Liabilities	57,384	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	17,029	17,032	17,028	17,019	17,019	17,019
Retained Earnings	22,333	20,745	19,326	18,102	19,006	19,121
Treasury Stock	-531	-543	-575	-235	-243	-256
Comprehensive Income & Other	9,135	8,617	5,201	3,402	437	-1,143
Total Common Equity	59,795	57,680	52,809	50,117	48,048	46,570
Minority Interest	103	114	108	102	94	93
Shareholders' Equity	59,898	57,794	52,917	50,219	48,142	46,663
Total Liabilities & Equity	117,282	114,843	111,786	104,055	91,064	88,593
Total Debt	31,894	33,897	35,310	31,183	22,518	22,298
Net Cash (Debt)	-13,959	-16,416	-20,869	-17,476	-4,920	-5,629
Net Cash Per Share	-169.86	-199.77	-253.38	-212.76	-59.54	-68.16
Filing Date Shares Outstanding	81.78	81.75	81.67	82.15	82.14	82.12
Total Common Shares Outstanding	81.78	81.75	81.67	82.15	82.12	82.09
Working Capital	31,603	34,531	33,017	29,884	26,458	30,744
Book Value Per Share	731.15	705.56	646.63	610.08	585.06	567.30
Tangible Book Value	58,747	56,574	51,581	48,801	46,642	45,080
Tangible Book Value Per Share	718.34	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.