T

Tazmo Co Ltd
TSE:6266

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Tazmo Co Ltd
TSE:6266
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Price: 3 565 JPY 0.14%
Market Cap: 52.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Tazmo Co Ltd

Current Assets 42.3B
Cash & Short-Term Investments 9.2B
Receivables 9.8B
Other Current Assets 23.4B
Non-Current Assets 8.2B
Long-Term Investments 22.8m
PP&E 7.3B
Intangibles 136.6m
Other Non-Current Assets 805m
Current Liabilities 19.7B
Accounts Payable 4.7B
Accrued Liabilities 268.4m
Other Current Liabilities 14.7B
Non-Current Liabilities 8.6B
Long-Term Debt 7.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
Tazmo Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 214
1 153
1 282
2 270
2 756
2 535
2 929
3 268
5 141
6 900
Cash Equivalents
1 214
1 153
1 282
2 270
2 756
2 535
2 929
3 268
5 141
6 900
Total Receivables
1 512
1 877
2 586
3 962
5 150
5 627
5 795
6 678
6 365
8 387
Accounts Receivables
1 512
1 877
2 586
3 962
5 150
5 627
5 795
6 678
6 365
8 353
Other Receivables
0
0
0
0
0
0
0
0
0
35
Inventory
4 211
3 360
5 369
7 067
9 151
9 882
10 199
11 384
17 984
22 174
Other Current Assets
232
651
835
803
1 187
812
728
746
2 415
1 960
Total Current Assets
7 169
7 041
10 071
14 101
18 244
18 857
19 651
22 076
31 906
39 421
PP&E Net
4 023
3 891
3 669
4 090
4 700
5 950
5 788
5 871
6 268
7 008
PP&E Gross
4 023
3 891
3 669
4 090
4 700
5 950
5 788
5 871
6 268
7 008
Accumulated Depreciation
6 008
5 952
6 028
6 596
6 679
6 873
7 154
7 764
8 165
8 229
Intangible Assets
38
36
29
37
89
152
172
147
198
158
Goodwill
0
0
0
92
51
10
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
202
402
402
67
Other Long-Term Assets
168
157
148
481
794
815
959
894
624
776
Other Assets
0
0
0
92
51
10
0
0
0
0
Total Assets
11 397
N/A
11 126
-2%
13 918
+25%
18 803
+35%
23 879
+27%
25 785
+8%
26 771
+4%
29 390
+10%
39 397
+34%
47 429
+20%
Liabilities
Accounts Payable
1 054
1 842
2 266
2 982
3 582
2 782
3 534
4 362
6 076
6 197
Accrued Liabilities
17
48
54
134
77
128
131
241
318
328
Short-Term Debt
3 603
2 300
1 150
1 388
2 530
1 055
1 020
2 200
3 900
4 400
Current Portion of Long-Term Debt
185
393
562
1 013
847
1 127
1 037
1 321
1 406
2 041
Other Current Liabilities
3 280
1 224
3 305
4 334
4 670
6 722
6 432
5 332
6 763
8 414
Total Current Liabilities
8 139
5 807
7 337
9 852
11 707
11 814
12 154
13 458
18 463
21 380
Long-Term Debt
732
1 140
1 239
2 034
1 788
2 857
2 350
1 701
2 662
5 311
Deferred Income Tax
37
31
53
156
0
48
53
30
26
17
Minority Interest
0
50
94
145
152
162
171
214
263
328
Other Liabilities
268
423
370
476
602
728
640
628
697
625
Total Liabilities
9 157
N/A
7 451
-19%
9 093
+22%
12 663
+39%
14 249
+13%
15 610
+10%
15 368
-2%
16 030
+4%
22 111
+38%
27 661
+25%
Equity
Common Stock
1 395
1 622
1 628
1 628
2 724
2 724
2 724
2 724
3 495
3 557
Retained Earnings
1 330
321
1 508
3 028
4 427
4 999
6 571
8 105
10 152
12 198
Additional Paid In Capital
1 909
2 137
1 550
1 550
2 646
2 646
2 646
2 660
3 431
3 415
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
1
1
225
208
184
456
446
434
312
Other Equity
266
237
140
159
40
10
82
318
642
910
Total Equity
2 240
N/A
3 674
+64%
4 825
+31%
6 140
+27%
9 630
+57%
10 175
+6%
11 403
+12%
13 360
+17%
17 286
+29%
19 768
+14%
Total Liabilities & Equity
11 397
N/A
11 126
-2%
13 918
+25%
18 803
+35%
23 879
+27%
25 785
+8%
26 771
+4%
29 390
+10%
39 397
+34%
47 429
+20%
Shares Outstanding
Common Shares Outstanding
10
11
12
11
13
13
13
13
15
15

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