Tacmina Corporation (TYO:6322)
Japan
· Delayed Price · Currency is JPY 1,593.00
+13.00 (0.82%)
Mar 10, 2026, 3:30 PM JST
Tacmina Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,061 | 3,213 | 3,983 | 3,786 | 3,598 | 3,456 | Upgrade
|
| Short-Term Investments | 77 | - | 99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,138 | 3,213 | 4,082 | 3,786 | 3,598 | 3,456 | Upgrade
|
| Cash Growth | 8.73% | -21.29% | 7.82% | 5.22% | 4.11% | 27.81% | Upgrade
|
| Receivables | 4,091 | 4,381 | 4,455 | 4,280 | 3,601 | 3,278 | Upgrade
|
| Inventory | 1,779 | 1,931 | 1,734 | 1,243 | 888 | 816 | Upgrade
|
| Other Current Assets | 71 | 70 | 39 | 58 | 32 | 37 | Upgrade
|
| Total Current Assets | 9,079 | 9,595 | 10,310 | 9,367 | 8,119 | 7,587 | Upgrade
|
| Property, Plant & Equipment | 2,529 | 2,496 | 2,363 | 2,370 | 2,218 | 2,231 | Upgrade
|
| Long-Term Investments | 2,597 | 2,220 | 1,768 | 1,464 | 1,264 | 1,151 | Upgrade
|
| Other Intangible Assets | 197 | 147 | 198 | 164 | 147 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 270 | 266 | 346 | 342 | 364 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 14,403 | 14,730 | 14,907 | 13,713 | 12,092 | 11,432 | Upgrade
|
| Accounts Payable | 1,313 | 1,756 | 2,138 | 2,185 | 1,750 | 1,628 | Upgrade
|
| Accrued Expenses | 152 | 374 | 338 | 284 | 298 | 275 | Upgrade
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| Short-Term Debt | 50 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 350 | - | - | 350 | - | Upgrade
|
| Current Income Taxes Payable | 143 | 268 | 263 | 239 | 206 | 211 | Upgrade
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| Other Current Liabilities | 659 | 885 | 938 | 747 | 460 | 537 | Upgrade
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| Total Current Liabilities | 2,317 | 3,671 | 3,715 | 3,493 | 3,102 | 2,689 | Upgrade
|
| Long-Term Debt | 350 | - | 350 | 350 | - | 350 | Upgrade
|
| Pension & Post-Retirement Benefits | 624 | 597 | 654 | 718 | 720 | 730 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 36 | 39 | 48 | 26 | 26 | Upgrade
|
| Other Long-Term Liabilities | 159 | 129 | 127 | 133 | 128 | 129 | Upgrade
|
| Total Liabilities | 3,450 | 4,433 | 4,885 | 4,742 | 3,976 | 3,924 | Upgrade
|
| Common Stock | 892 | 892 | 892 | 892 | 892 | 892 | Upgrade
|
| Additional Paid-In Capital | 797 | 790 | 773 | 759 | 751 | 743 | Upgrade
|
| Retained Earnings | 9,390 | 8,915 | 8,060 | 7,262 | 6,527 | 6,011 | Upgrade
|
| Treasury Stock | -881 | -897 | -289 | -297 | -305 | -313 | Upgrade
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| Comprehensive Income & Other | 755 | 597 | 586 | 355 | 251 | 175 | Upgrade
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| Shareholders' Equity | 10,953 | 10,297 | 10,022 | 8,971 | 8,116 | 7,508 | Upgrade
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| Total Liabilities & Equity | 14,403 | 14,730 | 14,907 | 13,713 | 12,092 | 11,432 | Upgrade
|
| Total Debt | 400 | 388 | 388 | 388 | 388 | 388 | Upgrade
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| Net Cash (Debt) | 2,738 | 2,825 | 3,694 | 3,398 | 3,210 | 3,068 | Upgrade
|
| Net Cash Growth | 10.14% | -23.52% | 8.71% | 5.86% | 4.63% | 32.47% | Upgrade
|
| Net Cash Per Share | 396.98 | 395.00 | 510.49 | 470.49 | 445.29 | 426.43 | Upgrade
|
| Filing Date Shares Outstanding | 6.9 | 6.89 | 7.24 | 7.23 | 7.21 | 7.2 | Upgrade
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| Total Common Shares Outstanding | 6.9 | 6.89 | 7.24 | 7.23 | 7.21 | 7.2 | Upgrade
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| Working Capital | 6,762 | 5,924 | 6,595 | 5,874 | 5,017 | 4,898 | Upgrade
|
| Book Value Per Share | 1586.31 | 1494.47 | 1384.03 | 1241.30 | 1125.15 | 1042.82 | Upgrade
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| Tangible Book Value | 10,756 | 10,150 | 9,824 | 8,807 | 7,969 | 7,411 | Upgrade
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| Tangible Book Value Per Share | 1557.78 | 1473.14 | 1356.69 | 1218.61 | 1104.77 | 1029.35 | Upgrade
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| Order Backlog | - | 2,195 | 2,739 | 2,478 | 1,498 | 972.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.