Tamron Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30,819	35,371	38,384	32,640	29,948	25,797
Cash & Short-Term Investments	30,819	35,371	38,384	32,640	29,948	25,797
Cash Growth	0.49%	-7.85%	17.60%	8.99%	16.09%	20.45%
Receivables	15,145	17,033	16,279	14,786	10,998	10,472
Inventory	18,988	16,767	15,923	14,638	12,997	11,232
Other Current Assets	1,792	1,522	1,724	1,733	1,362	1,096
Total Current Assets	66,744	70,693	72,310	63,797	55,305	48,597
Property, Plant & Equipment	20,518	20,335	19,152	15,698	13,482	12,721
Long-Term Investments	13,486	13,070	8,963	6,176	5,799	4,982
Other Intangible Assets	1,486	1,402	1,300	1,003	542	494
Long-Term Deferred Tax Assets	632	545	457	386	426	270
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	102,868	106,046	102,184	87,062	75,556	67,065
Accounts Payable	4,356	4,703	4,553	3,735	2,233	3,439
Accrued Expenses	2,657	3,990	3,539	3,175	2,825	2,812
Short-Term Debt	832	798	1,852	1,779	1,908	1,933
Current Income Taxes Payable	1,097	1,606	2,872	1,850	2,343	1,805
Other Current Liabilities	4,371	4,402	3,791	3,687	3,376	2,461
Total Current Liabilities	13,313	15,499	16,607	14,226	12,685	12,450
Long-Term Debt	376	247	369	70	-	94
Pension & Post-Retirement Benefits	450	445	430	695	1,033	821
Long-Term Deferred Tax Liabilities	2,613	2,723	1,252	757	567	540
Other Long-Term Liabilities	1,256	1,221	1,193	582	697	624
Total Liabilities	18,008	20,135	19,851	16,330	14,982	14,529
Common Stock	6,923	6,923	6,923	6,923	6,923	6,923
Additional Paid-In Capital	7,432	7,432	7,689	7,432	7,537	7,537
Retained Earnings	60,901	62,467	62,121	52,845	47,466	41,055
Treasury Stock	-4,027	-4,044	-5,955	-4,653	-7,611	-7,718
Comprehensive Income & Other	13,631	13,133	11,555	8,185	6,259	4,739
Shareholders' Equity	84,860	85,911	82,333	70,732	60,574	52,536
Total Liabilities & Equity	102,868	106,046	102,184	87,062	75,556	67,065
Total Debt	1,208	1,045	2,221	1,849	1,908	2,027
Net Cash (Debt)	29,611	34,326	36,163	30,791	28,040	23,770
Net Cash Growth	3.86%	-5.08%	17.45%	9.81%	17.96%	23.69%
Net Cash Per Share	183.74	212.43	218.83	184.08	167.90	142.52
Filing Date Shares Outstanding	161.24	161.23	160.87	165.93	167.15	166.79
Total Common Shares Outstanding	161.24	161.23	164.87	167.34	167.15	166.79
Working Capital	53,431	55,194	55,703	49,571	42,620	36,147
Book Value Per Share	526.30	532.85	499.37	422.69	362.40	314.99
Tangible Book Value	83,374	84,509	81,033	69,729	60,032	52,042
Tangible Book Value Per Share	517.09	524.15	491.49	416.70	359.16	312.02
Order Backlog	-	10	3	55	92	81

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