Tamron Co.,Ltd. (TYO:7740)
Japan
· Delayed Price · Currency is JPY 992.00
+13.00 (1.33%)
Mar 10, 2026, 2:35 PM JST
Tamron 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 | 35,371 | 38,384 | 32,640 | 29,948 | 25,797 | Upgrade
|
| Cash & Short-Term Investments | 35,371 | 38,384 | 32,640 | 29,948 | 25,797 | Upgrade
|
| Cash Growth | -7.85% | 17.60% | 8.99% | 16.09% | 20.45% | Upgrade
|
| Accounts Receivable | 14,349 | 16,279 | 14,786 | 10,998 | 10,472 | Upgrade
|
| Other Receivables | 2,684 | - | - | - | - | Upgrade
|
| Receivables | 17,033 | 16,279 | 14,786 | 10,998 | 10,472 | Upgrade
|
| Inventory | 16,767 | 15,923 | 14,638 | 12,997 | 11,232 | Upgrade
|
| Other Current Assets | 1,522 | 1,724 | 1,733 | 1,362 | 1,096 | Upgrade
|
| Total Current Assets | 70,693 | 72,310 | 63,797 | 55,305 | 48,597 | Upgrade
|
| Property, Plant & Equipment | 20,334 | 19,152 | 15,698 | 13,482 | 12,721 | Upgrade
|
| Long-Term Investments | 8,997 | 8,963 | 6,176 | 5,799 | 4,982 | Upgrade
|
| Other Intangible Assets | 1,402 | 1,300 | 1,003 | 542 | 494 | Upgrade
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| Long-Term Deferred Tax Assets | 545 | 457 | 386 | 426 | 270 | Upgrade
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| Other Long-Term Assets | 4,075 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 106,046 | 102,184 | 87,062 | 75,556 | 67,065 | Upgrade
|
| Accounts Payable | 4,703 | 4,553 | 3,735 | 2,233 | 3,439 | Upgrade
|
| Accrued Expenses | 3,990 | 3,539 | 3,175 | 2,825 | 2,812 | Upgrade
|
| Short-Term Debt | 798 | 1,852 | 1,779 | 1,908 | 1,933 | Upgrade
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| Current Income Taxes Payable | 1,606 | 2,872 | 1,850 | 2,343 | 1,805 | Upgrade
|
| Other Current Liabilities | 4,402 | 3,791 | 3,687 | 3,376 | 2,461 | Upgrade
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| Total Current Liabilities | 15,499 | 16,607 | 14,226 | 12,685 | 12,450 | Upgrade
|
| Long-Term Debt | 247 | 369 | 70 | - | 94 | Upgrade
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| Pension & Post-Retirement Benefits | 445 | 430 | 695 | 1,033 | 821 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,723 | 1,252 | 757 | 567 | 540 | Upgrade
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| Other Long-Term Liabilities | 1,222 | 1,193 | 582 | 697 | 624 | Upgrade
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| Total Liabilities | 20,136 | 19,851 | 16,330 | 14,982 | 14,529 | Upgrade
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| Common Stock | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | Upgrade
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| Additional Paid-In Capital | 7,432 | 7,689 | 7,432 | 7,537 | 7,537 | Upgrade
|
| Retained Earnings | 62,467 | 62,121 | 52,845 | 47,466 | 41,055 | Upgrade
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| Treasury Stock | -4,044 | -5,955 | -4,653 | -7,611 | -7,718 | Upgrade
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| Comprehensive Income & Other | 13,132 | 11,555 | 8,185 | 6,259 | 4,739 | Upgrade
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| Shareholders' Equity | 85,910 | 82,333 | 70,732 | 60,574 | 52,536 | Upgrade
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| Total Liabilities & Equity | 106,046 | 102,184 | 87,062 | 75,556 | 67,065 | Upgrade
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| Total Debt | 1,045 | 2,221 | 1,849 | 1,908 | 2,027 | Upgrade
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| Net Cash (Debt) | 34,326 | 36,163 | 30,791 | 28,040 | 23,770 | Upgrade
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| Net Cash Growth | -5.08% | 17.45% | 9.81% | 17.96% | 23.69% | Upgrade
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| Net Cash Per Share | 212.45 | 218.83 | 184.08 | 167.90 | 142.52 | Upgrade
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| Filing Date Shares Outstanding | 161.23 | 160.87 | 165.93 | 167.15 | 166.79 | Upgrade
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| Total Common Shares Outstanding | 161.23 | 164.87 | 167.34 | 167.15 | 166.79 | Upgrade
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| Working Capital | 55,194 | 55,703 | 49,571 | 42,620 | 36,147 | Upgrade
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| Book Value Per Share | 532.84 | 499.37 | 422.69 | 362.40 | 314.99 | Upgrade
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| Tangible Book Value | 84,508 | 81,033 | 69,729 | 60,032 | 52,042 | Upgrade
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| Tangible Book Value Per Share | 524.15 | 491.49 | 416.70 | 359.16 | 312.02 | Upgrade
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| Land | 1,368 | - | - | - | - | Upgrade
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| Buildings | 19,422 | - | - | - | - | Upgrade
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| Machinery | 50,442 | - | - | - | - | Upgrade
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| Construction In Progress | 2,182 | - | - | - | - | Upgrade
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| Order Backlog | - | 3 | 55 | 92 | 81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.