Tamura Corporation (TYO:6768)

Tamura 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,761	18,953	20,295	17,481	14,441	13,707
Cash & Short-Term Investments	18,761	18,953	20,295	17,481	14,441	13,707
Cash Growth	3.98%	-6.61%	16.10%	21.05%	5.36%	-22.11%
Receivables	37,752	33,422	30,075	27,497	27,241	22,485
Inventory	29,575	25,803	24,395	23,836	25,690	22,116
Other Current Assets	5,531	6,860	3,842	2,995	3,165	3,438
Total Current Assets	91,619	85,038	78,607	71,809	70,537	61,746
Property, Plant & Equipment	34,068	33,789	31,039	29,851	29,369	30,399
Long-Term Investments	11,104	11,596	12,751	11,560	10,053	10,211
Goodwill	90	119	160	203	229	253
Other Intangible Assets	1,201	900	950	903	999	1,063
Long-Term Deferred Tax Assets	952	938	839	515	598	381
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	139,035	132,381	124,348	114,843	111,786	104,055

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,814	16,974	14,869	12,441	13,954	13,271
Accrued Expenses	1,620	1,221	1,488	1,272	1,341	1,050
Short-Term Debt	18,316	19,083	16,919	16,152	16,546	12,040
Current Portion of Long-Term Debt	2,158	4,848	4,549	2,324	730	803
Current Portion of Leases	1,340	1,074	1,057	816	852	814
Current Income Taxes Payable	1,019	747	806	566	703	440
Other Current Liabilities	6,316	6,453	4,349	3,707	3,394	3,444
Total Current Liabilities	48,583	50,400	44,037	37,278	37,520	31,862
Long-Term Debt	12,263	9,039	7,184	11,237	13,532	13,815
Long-Term Leases	5,527	4,438	4,238	3,368	3,650	3,711
Pension & Post-Retirement Benefits	1,937	1,689	2,167	2,496	2,513	2,517
Long-Term Deferred Tax Liabilities	2,676	3,263	1,984	2,022	1,192	1,536
Other Long-Term Liabilities	554	656	706	648	462	395
Total Liabilities	71,540	69,485	60,316	57,049	58,869	53,836

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,829	11,829	11,829	11,829	11,829	11,829
Additional Paid-In Capital	17,028	17,028	17,028	17,032	17,028	17,019
Retained Earnings	24,688	20,816	23,283	20,745	19,326	18,102
Treasury Stock	-1,599	-1,609	-523	-543	-575	-235
Comprehensive Income & Other	15,480	14,758	12,318	8,617	5,201	3,402
Total Common Equity	67,426	62,822	63,935	57,680	52,809	50,117
Minority Interest	69	74	97	114	108	102
Shareholders' Equity	67,495	62,896	64,032	57,794	52,917	50,219
Total Liabilities & Equity	139,035	132,381	124,348	114,843	111,786	104,055

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39,604	38,482	33,947	33,897	35,310	31,183
Net Cash (Debt)	-20,843	-19,529	-13,652	-16,416	-20,869	-17,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-261.92	-243.66	-166.13	-199.77	-253.38	-212.76
Filing Date Shares Outstanding	79.59	79.58	81.41	81.75	81.67	82.15
Total Common Shares Outstanding	79.59	79.58	81.8	81.75	81.67	82.15
Working Capital	43,036	34,638	34,570	34,531	33,017	29,884
Book Value Per Share	847.16	789.45	781.58	705.56	646.63	610.08
Tangible Book Value	66,135	61,803	62,825	56,574	51,581	48,801
Tangible Book Value Per Share	830.94	776.64	768.01	692.03	631.59	594.06
Order Backlog	-	59,883	62,505	58,485	75,913	69,264

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error