Tamron Co.,Ltd. (TYO:7740)

Tamron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,751	38,384	32,640	29,948	25,797	21,417
Cash & Short-Term Investments	31,751	38,384	32,640	29,948	25,797	21,417
Cash Growth	-6.65%	17.60%	8.99%	16.09%	20.45%	-24.55%
Receivables	14,233	16,279	14,786	10,998	10,472	10,295
Inventory	16,689	15,923	14,638	12,997	11,232	8,602
Other Current Assets	3,318	1,724	1,733	1,362	1,096	1,156
Total Current Assets	65,991	72,310	63,797	55,305	48,597	41,470
Property, Plant & Equipment	19,483	19,152	15,698	13,482	12,721	13,145
Long-Term Investments	7,639	8,963	6,176	5,799	4,982	2,617
Other Intangible Assets	1,389	1,300	1,003	542	494	644
Long-Term Deferred Tax Assets	564	457	386	426	270	312
Other Long-Term Assets	3,367	2	2	2	1	2
Total Assets	98,433	102,184	87,062	75,556	67,065	58,190
Accounts Payable	5,013	4,553	3,735	2,233	3,439	2,894
Accrued Expenses	2,353	3,539	3,175	2,825	2,812	2,435
Short-Term Debt	973	1,852	1,779	1,908	1,933	1,908
Current Income Taxes Payable	815	2,872	1,850	2,343	1,805	237
Other Current Liabilities	4,278	3,791	3,687	3,376	2,461	2,724
Total Current Liabilities	13,432	16,607	14,226	12,685	12,450	10,198
Long-Term Debt	302	369	70	-	94	291
Pension & Post-Retirement Benefits	490	430	695	1,033	821	1,078
Long-Term Deferred Tax Liabilities	1,741	1,252	757	567	540	351
Other Long-Term Liabilities	1,138	1,193	582	697	624	495
Total Liabilities	17,103	19,851	16,330	14,982	14,529	12,413
Common Stock	6,923	6,923	6,923	6,923	6,923	6,923
Additional Paid-In Capital	7,432	7,689	7,432	7,537	7,537	7,432
Retained Earnings	60,765	62,121	52,845	47,466	41,055	38,655
Treasury Stock	-4,087	-5,955	-4,653	-7,611	-7,718	-9,334
Comprehensive Income & Other	10,297	11,555	8,185	6,259	4,739	2,101
Shareholders' Equity	81,330	82,333	70,732	60,574	52,536	45,777
Total Liabilities & Equity	98,433	102,184	87,062	75,556	67,065	58,190
Total Debt	1,275	2,221	1,849	1,908	2,027	2,199
Net Cash (Debt)	30,476	36,163	30,791	28,040	23,770	19,218
Net Cash Growth	-5.39%	17.45%	9.81%	17.96%	23.69%	-25.34%
Net Cash Per Share	188.45	218.83	184.08	167.90	142.52	108.95
Filing Date Shares Outstanding	161.72	160.87	165.93	167.15	166.79	166.79
Total Common Shares Outstanding	161.72	164.87	167.34	167.15	166.79	166.79
Working Capital	52,559	55,703	49,571	42,620	36,147	31,272
Book Value Per Share	502.91	499.37	422.69	362.40	314.99	274.46
Tangible Book Value	79,941	81,033	69,729	60,032	52,042	45,133
Tangible Book Value Per Share	494.32	491.49	416.70	359.16	312.02	270.60
Order Backlog	-	3	55	92	81	146

Source: S&P Global Market Intelligence. Standard template. Financial Sources.