Tamron Co.,Ltd. (TYO: 7740)

Tamron Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34,013	32,640	29,948	25,797	21,417	28,384
Cash & Short-Term Investments	34,013	32,640	29,948	25,797	21,417	28,384
Cash Growth	9.40%	8.99%	16.09%	20.45%	-24.55%	26.50%
Receivables	16,719	14,786	10,998	10,472	10,295	12,879
Inventory	14,461	14,638	12,997	11,232	8,602	9,387
Other Current Assets	3,699	1,733	1,362	1,096	1,156	1,012
Total Current Assets	68,892	63,797	55,305	48,597	41,470	51,662
Property, Plant & Equipment	17,213	15,698	13,482	12,721	13,145	13,505
Long-Term Investments	6,658	6,176	5,799	4,982	2,617	3,110
Other Intangible Assets	1,082	1,003	542	494	644	698
Long-Term Deferred Tax Assets	506	386	426	270	312	321
Other Long-Term Assets	2,061	2	2	1	2	1
Total Assets	96,412	87,062	75,556	67,065	58,190	69,297
Accounts Payable	4,870	3,735	2,233	3,439	2,894	3,660
Accrued Expenses	2,376	3,175	2,825	2,812	2,435	2,857
Short-Term Debt	1,771	1,779	1,908	1,933	1,908	2,418
Current Income Taxes Payable	2,727	1,850	2,343	1,805	237	1,019
Other Current Liabilities	4,298	3,687	3,376	2,461	2,724	2,345
Total Current Liabilities	16,042	14,226	12,685	12,450	10,198	12,299
Long-Term Debt	28	70	-	94	291	225
Long-Term Deferred Tax Liabilities	1,347	757	567	540	351	412
Other Long-Term Liabilities	697	582	697	624	495	458
Total Liabilities	18,874	16,330	14,982	14,529	12,413	14,759
Common Stock	6,923	6,923	6,923	6,923	6,923	6,923
Additional Paid-In Capital	7,432	7,432	7,537	7,537	7,432	7,432
Retained Earnings	59,824	52,845	47,466	41,055	38,655	38,336
Treasury Stock	-5,698	-4,653	-7,611	-7,718	-9,334	-483
Comprehensive Income & Other	9,057	8,185	6,259	4,739	2,101	2,330
Shareholders' Equity	77,538	70,732	60,574	52,536	45,777	54,538
Total Liabilities & Equity	96,412	87,062	75,556	67,065	58,190	69,297
Total Debt	1,799	1,849	1,908	2,027	2,199	2,643
Net Cash (Debt)	32,214	30,791	28,040	23,770	19,218	25,741
Net Cash Growth	10.86%	9.81%	17.96%	23.69%	-25.34%	32.41%
Net Cash Per Share	781.55	736.34	671.59	570.06	435.81	500.13
Filing Date Shares Outstanding	41.22	41.48	41.79	41.7	41.7	51.47
Total Common Shares Outstanding	41.22	41.83	41.79	41.7	41.7	51.47
Working Capital	52,850	49,571	42,620	36,147	31,272	39,363
Book Value Per Share	1881.16	1690.76	1449.61	1259.95	1097.84	1059.64
Tangible Book Value	76,456	69,729	60,032	52,042	45,133	53,840
Tangible Book Value Per Share	1854.91	1666.79	1436.64	1248.10	1082.39	1046.08
Order Backlog	-	55	92	81	146	230

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