Tamura Corporation (TYO:6768)
Japan
· Delayed Price · Currency is JPY 709.00
+53.00 (8.08%)
Mar 10, 2026, 2:55 PM JST
Tamura 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 | 18,703 | 20,295 | 17,481 | 14,441 | 13,707 | 17,598 | Upgrade
|
| Cash & Short-Term Investments | 18,703 | 20,295 | 17,481 | 14,441 | 13,707 | 17,598 | Upgrade
|
| Cash Growth | 4.28% | 16.10% | 21.05% | 5.36% | -22.11% | 5.57% | Upgrade
|
| Receivables | 30,239 | 30,075 | 27,497 | 27,241 | 22,485 | 18,996 | Upgrade
|
| Inventory | 24,548 | 24,395 | 23,836 | 25,690 | 22,116 | 14,232 | Upgrade
|
| Other Current Assets | 6,081 | 3,842 | 2,995 | 3,165 | 3,438 | 2,510 | Upgrade
|
| Total Current Assets | 79,571 | 78,607 | 71,809 | 70,537 | 61,746 | 53,336 | Upgrade
|
| Property, Plant & Equipment | 32,913 | 31,039 | 29,851 | 29,369 | 30,399 | 27,234 | Upgrade
|
| Long-Term Investments | 5,036 | 12,751 | 11,560 | 10,053 | 10,211 | 8,794 | Upgrade
|
| Goodwill | 127 | 160 | 203 | 229 | 253 | 287 | Upgrade
|
| Other Intangible Assets | 923 | 950 | 903 | 999 | 1,063 | 1,119 | Upgrade
|
| Long-Term Deferred Tax Assets | 668 | 839 | 515 | 598 | 381 | 293 | Upgrade
|
| Other Long-Term Assets | 5,897 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 125,135 | 124,348 | 114,843 | 111,786 | 104,055 | 91,064 | Upgrade
|
| Accounts Payable | 12,579 | 14,869 | 12,441 | 13,954 | 13,271 | 11,923 | Upgrade
|
| Accrued Expenses | 793 | 1,488 | 1,272 | 1,341 | 1,050 | 989 | Upgrade
|
| Short-Term Debt | 17,814 | 16,919 | 16,152 | 16,546 | 12,040 | 5,879 | Upgrade
|
| Current Portion of Long-Term Debt | 5,098 | 4,549 | 2,324 | 730 | 803 | 3,903 | Upgrade
|
| Current Portion of Leases | 1,009 | 1,057 | 816 | 852 | 814 | 708 | Upgrade
|
| Current Income Taxes Payable | 516 | 806 | 566 | 703 | 440 | 455 | Upgrade
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| Other Current Liabilities | 7,973 | 4,349 | 3,707 | 3,394 | 3,444 | 3,021 | Upgrade
|
| Total Current Liabilities | 45,871 | 44,037 | 37,278 | 37,520 | 31,862 | 26,878 | Upgrade
|
| Long-Term Debt | 8,678 | 7,184 | 11,237 | 13,532 | 13,815 | 9,804 | Upgrade
|
| Long-Term Leases | 4,102 | 4,238 | 3,368 | 3,650 | 3,711 | 2,224 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,176 | 2,167 | 2,496 | 2,513 | 2,517 | 2,454 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,537 | 1,984 | 2,022 | 1,192 | 1,536 | 1,109 | Upgrade
|
| Other Long-Term Liabilities | 547 | 706 | 648 | 462 | 395 | 453 | Upgrade
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| Total Liabilities | 63,911 | 60,316 | 57,049 | 58,869 | 53,836 | 42,922 | Upgrade
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| Common Stock | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | Upgrade
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| Additional Paid-In Capital | 17,028 | 17,028 | 17,032 | 17,028 | 17,019 | 17,019 | Upgrade
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| Retained Earnings | 22,878 | 23,283 | 20,745 | 19,326 | 18,102 | 19,006 | Upgrade
|
| Treasury Stock | -1,611 | -523 | -543 | -575 | -235 | -243 | Upgrade
|
| Comprehensive Income & Other | 11,021 | 12,318 | 8,617 | 5,201 | 3,402 | 437 | Upgrade
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| Total Common Equity | 61,145 | 63,935 | 57,680 | 52,809 | 50,117 | 48,048 | Upgrade
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| Minority Interest | 79 | 97 | 114 | 108 | 102 | 94 | Upgrade
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| Shareholders' Equity | 61,224 | 64,032 | 57,794 | 52,917 | 50,219 | 48,142 | Upgrade
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| Total Liabilities & Equity | 125,135 | 124,348 | 114,843 | 111,786 | 104,055 | 91,064 | Upgrade
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| Total Debt | 36,701 | 33,947 | 33,897 | 35,310 | 31,183 | 22,518 | Upgrade
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| Net Cash (Debt) | -17,998 | -13,652 | -16,416 | -20,869 | -17,476 | -4,920 | Upgrade
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| Net Cash Per Share | -226.18 | -166.13 | -199.77 | -253.38 | -212.76 | -59.54 | Upgrade
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| Filing Date Shares Outstanding | 79.57 | 81.41 | 81.75 | 81.67 | 82.15 | 82.14 | Upgrade
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| Total Common Shares Outstanding | 79.57 | 81.8 | 81.75 | 81.67 | 82.15 | 82.12 | Upgrade
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| Working Capital | 33,700 | 34,570 | 34,531 | 33,017 | 29,884 | 26,458 | Upgrade
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| Book Value Per Share | 768.40 | 781.58 | 705.56 | 646.63 | 610.08 | 585.06 | Upgrade
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| Tangible Book Value | 60,095 | 62,825 | 56,574 | 51,581 | 48,801 | 46,642 | Upgrade
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| Tangible Book Value Per Share | 755.21 | 768.01 | 692.03 | 631.59 | 594.06 | 567.94 | Upgrade
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| Order Backlog | - | 62,505 | 58,485 | 75,913 | 69,264 | 34,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.