Tazmo Co., Ltd. (TYO:6266)
Japan
· Delayed Price · Currency is JPY 2,762.00
-43.00 (-1.53%)
Apr 28, 2026, 3:30 PM JST
Tazmo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 16,274 | 10,343 | 6,899 | 5,141 | 3,267 | Upgrade
|
| Cash & Short-Term Investments | 16,274 | 10,343 | 6,899 | 5,141 | 3,267 | Upgrade
|
| Cash Growth | 57.34% | 49.92% | 34.20% | 57.36% | 11.58% | Upgrade
|
| Receivables | 5,475 | 9,132 | 8,387 | 6,365 | 6,677 | Upgrade
|
| Inventory | 15,410 | 20,294 | 22,173 | 17,983 | 11,384 | Upgrade
|
| Other Current Assets | 650 | 962 | 1,961 | 2,416 | 747 | Upgrade
|
| Total Current Assets | 37,809 | 40,731 | 39,420 | 31,905 | 22,075 | Upgrade
|
| Property, Plant & Equipment | 7,812 | 7,385 | 7,007 | 6,267 | 5,870 | Upgrade
|
| Long-Term Investments | 419 | 461 | 483 | 813 | 822 | Upgrade
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| Other Intangible Assets | 199 | 156 | 157 | 198 | 147 | Upgrade
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| Long-Term Deferred Tax Assets | 651 | 466 | 359 | 212 | 473 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 46,893 | 49,200 | 47,428 | 39,397 | 29,390 | Upgrade
|
| Accounts Payable | 3,577 | 5,542 | 6,196 | 6,076 | 4,362 | Upgrade
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| Accrued Expenses | 337 | 393 | 328 | 318 | 241 | Upgrade
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| Short-Term Debt | 3,265 | 2,813 | 6,436 | 5,279 | 3,171 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 300 | Upgrade
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| Current Portion of Leases | 5 | 5 | 4 | 8 | 8 | Upgrade
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| Current Income Taxes Payable | 2,507 | 2,776 | 2,496 | 2,091 | 1,581 | Upgrade
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| Other Current Liabilities | 4,702 | 6,167 | 5,920 | 4,691 | 3,794 | Upgrade
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| Total Current Liabilities | 14,393 | 17,696 | 21,380 | 18,463 | 13,457 | Upgrade
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| Long-Term Debt | 4,645 | 5,980 | 5,075 | 2,643 | 1,652 | Upgrade
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| Long-Term Leases | 10 | 15 | 6 | 10 | 19 | Upgrade
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| Pension & Post-Retirement Benefits | 117 | 107 | 93 | 87 | 75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 8 | 17 | 25 | 29 | Upgrade
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| Other Long-Term Liabilities | 692 | 753 | 764 | 621 | 585 | Upgrade
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| Total Liabilities | 19,858 | 24,559 | 27,335 | 21,849 | 15,817 | Upgrade
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| Common Stock | 3,568 | 3,568 | 3,556 | 3,495 | 2,724 | Upgrade
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| Additional Paid-In Capital | 3,420 | 3,430 | 3,415 | 3,430 | 2,659 | Upgrade
|
| Retained Earnings | 19,140 | 16,089 | 12,197 | 10,151 | 8,104 | Upgrade
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| Treasury Stock | -739 | -293 | -311 | -434 | -446 | Upgrade
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| Comprehensive Income & Other | 1,152 | 1,381 | 909 | 643 | 318 | Upgrade
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| Total Common Equity | 26,541 | 24,175 | 19,766 | 17,285 | 13,359 | Upgrade
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| Minority Interest | 494 | 466 | 327 | 263 | 214 | Upgrade
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| Shareholders' Equity | 27,035 | 24,641 | 20,093 | 17,548 | 13,573 | Upgrade
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| Total Liabilities & Equity | 46,893 | 49,200 | 47,428 | 39,397 | 29,390 | Upgrade
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| Total Debt | 7,925 | 8,813 | 11,521 | 7,940 | 5,150 | Upgrade
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| Net Cash (Debt) | 8,349 | 1,530 | -4,622 | -2,799 | -1,883 | Upgrade
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| Net Cash Growth | 445.69% | - | - | - | - | Upgrade
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| Net Cash Per Share | 575.99 | 104.44 | -316.42 | -200.46 | -142.29 | Upgrade
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| Filing Date Shares Outstanding | 14.47 | 14.66 | 14.64 | 14.55 | 13.24 | Upgrade
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| Total Common Shares Outstanding | 14.47 | 14.66 | 14.64 | 14.55 | 13.24 | Upgrade
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| Working Capital | 23,416 | 23,035 | 18,040 | 13,442 | 8,618 | Upgrade
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| Book Value Per Share | 1833.92 | 1649.33 | 1350.09 | 1188.05 | 1009.26 | Upgrade
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| Tangible Book Value | 26,342 | 24,019 | 19,609 | 17,087 | 13,212 | Upgrade
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| Tangible Book Value Per Share | 1820.17 | 1638.69 | 1339.37 | 1174.44 | 998.15 | Upgrade
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| Order Backlog | 19,658 | 31,148 | 39,984 | 38,325 | 27,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.