Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan
· Delayed Price · Currency is JPY 1,706.00
+84.00 (5.18%)
Apr 30, 2026, 9:44 AM JST
Tamagawa Holdings Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,328 | 1,342 | 1,736 | 1,210 | 1,055 | 2,060 | Upgrade
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| Cash & Short-Term Investments | 1,328 | 1,342 | 1,736 | 1,210 | 1,055 | 2,060 | Upgrade
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| Cash Growth | 9.75% | -22.70% | 43.47% | 14.69% | -48.79% | -15.85% | Upgrade
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| Receivables | 2,440 | 2,030 | 1,290 | 1,751 | 1,343 | 2,178 | Upgrade
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| Inventory | 2,558 | 2,669 | 2,256 | 4,970 | 4,052 | 2,342 | Upgrade
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| Other Current Assets | 175 | 193 | 198 | 189 | 438 | 230 | Upgrade
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| Total Current Assets | 6,501 | 6,234 | 5,480 | 8,120 | 6,888 | 6,810 | Upgrade
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| Property, Plant & Equipment | 3,917 | 3,787 | 3,624 | 818 | 889 | 832 | Upgrade
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| Long-Term Investments | 1,827 | 1,092 | 610 | 517 | 640 | 326 | Upgrade
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| Goodwill | - | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Other Intangible Assets | 24 | 20 | 34 | 38 | 52 | 57 | Upgrade
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| Long-Term Deferred Tax Assets | 112 | 84 | 34 | 17 | 109 | 108 | Upgrade
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| Long-Term Deferred Charges | - | 2 | 4 | 6 | 2 | 31 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 3 | 1 | 3 | Upgrade
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| Total Assets | 12,383 | 11,276 | 9,842 | 9,574 | 8,636 | 8,359 | Upgrade
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| Accounts Payable | 834 | 643 | 475 | 467 | 591 | 700 | Upgrade
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| Accrued Expenses | - | 246 | 68 | 113 | 47 | 100 | Upgrade
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| Short-Term Debt | 843 | 471 | 560 | 440 | 270 | 146 | Upgrade
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| Current Portion of Long-Term Debt | - | 390 | 304 | 283 | 379 | 267 | Upgrade
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| Current Portion of Leases | 40 | 3 | 6 | 4 | 4 | 4 | Upgrade
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| Current Income Taxes Payable | 134 | 241 | 296 | 201 | 111 | 279 | Upgrade
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| Other Current Liabilities | 418 | 380 | 203 | 229 | 215 | 290 | Upgrade
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| Total Current Liabilities | 2,269 | 2,374 | 1,912 | 1,737 | 1,617 | 1,786 | Upgrade
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| Long-Term Debt | 2,769 | 2,845 | 2,762 | 2,486 | 1,566 | 684 | Upgrade
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| Long-Term Leases | 176 | 8 | 11 | 3 | 8 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 383 | 356 | 297 | 284 | 277 | 255 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175 | 72 | - | 1 | - | - | Upgrade
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| Other Long-Term Liabilities | 188 | 151 | 176 | 177 | 168 | 179 | Upgrade
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| Total Liabilities | 5,960 | 5,806 | 5,158 | 4,688 | 3,636 | 2,918 | Upgrade
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| Common Stock | 2,815 | 2,710 | 2,700 | 2,700 | 2,535 | 2,485 | Upgrade
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| Additional Paid-In Capital | 1,789 | 1,798 | 1,807 | 1,827 | 1,692 | 1,683 | Upgrade
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| Retained Earnings | 1,773 | 502 | 233 | 347 | 790 | 1,273 | Upgrade
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| Treasury Stock | -61 | -61 | -61 | -61 | -61 | -61 | Upgrade
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| Comprehensive Income & Other | 107 | 521 | 5 | 73 | 43 | 61 | Upgrade
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| Total Common Equity | 6,423 | 5,470 | 4,684 | 4,886 | 4,999 | 5,441 | Upgrade
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| Minority Interest | - | - | - | - | 1 | - | Upgrade
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| Shareholders' Equity | 6,423 | 5,470 | 4,684 | 4,886 | 5,000 | 5,441 | Upgrade
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| Total Liabilities & Equity | 12,383 | 11,276 | 9,842 | 9,574 | 8,636 | 8,359 | Upgrade
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| Total Debt | 3,828 | 3,717 | 3,643 | 3,216 | 2,227 | 1,115 | Upgrade
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| Net Cash (Debt) | -2,500 | -2,375 | -1,907 | -2,006 | -1,172 | 945 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -13.46% | Upgrade
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| Net Cash Per Share | -376.57 | -361.11 | -296.64 | -321.34 | -196.20 | 154.86 | Upgrade
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| Filing Date Shares Outstanding | 6.67 | 6.82 | 6.49 | 6.49 | 6.01 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 6.67 | 6.52 | 6.49 | 6.49 | 6.01 | 5.87 | Upgrade
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| Working Capital | 4,232 | 3,860 | 3,568 | 6,383 | 5,271 | 5,024 | Upgrade
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| Book Value Per Share | 962.48 | 838.52 | 721.35 | 752.46 | 831.45 | 927.48 | Upgrade
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| Tangible Book Value | 6,399 | 5,445 | 4,645 | 4,843 | 4,942 | 5,379 | Upgrade
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| Tangible Book Value Per Share | 958.88 | 834.69 | 715.34 | 745.84 | 821.97 | 916.91 | Upgrade
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| Order Backlog | - | 5,607 | - | 4,295 | 3,213 | 1,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.