Tamron Co Ltd
TSE:7740

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Tamron Co Ltd
TSE:7740
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Price: 4 505 JPY 3.21% Market Closed
Market Cap: 185.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Tamron Co Ltd

Current Assets 70.9B
Cash & Short-Term Investments 36.1B
Receivables 19.3B
Other Current Assets 15.5B
Non-Current Assets 26.5B
Long-Term Investments 6.4B
PP&E 17.6B
Intangibles 1.1B
Other Non-Current Assets 1.4B
Current Liabilities 16.8B
Accounts Payable 5B
Accrued Liabilities 3.8B
Other Current Liabilities 8B
Non-Current Liabilities 2.8B
Long-Term Debt 47m
Other Non-Current Liabilities 2.8B

Balance Sheet
Tamron 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
15 915
14 192
16 030
19 431
22 438
28 384
21 417
25 797
29 948
32 640
Cash Equivalents
15 915
14 192
16 030
19 431
22 438
28 384
21 417
25 797
29 948
32 640
Total Receivables
18 609
15 773
13 387
14 033
13 382
12 879
10 295
10 472
10 998
14 786
Accounts Receivables
18 609
15 773
13 387
14 033
13 382
12 879
10 295
10 472
10 998
14 786
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
10 535
12 874
10 099
10 472
10 810
9 387
8 602
11 232
12 997
14 638
Other Current Assets
1 896
2 081
2 074
1 456
1 171
1 012
1 156
1 096
1 362
1 733
Total Current Assets
46 955
44 920
41 590
45 392
47 801
51 662
41 470
48 597
55 305
63 797
PP&E Net
18 814
17 209
15 539
14 618
13 274
13 505
13 145
12 721
13 482
15 698
PP&E Gross
18 814
17 209
15 539
14 618
13 274
13 505
13 145
12 721
13 482
15 698
Accumulated Depreciation
35 231
36 944
37 826
40 104
40 744
42 059
43 029
46 390
46 528
48 366
Intangible Assets
866
804
787
704
632
698
644
494
542
1 003
Long-Term Investments
2 394
2 330
2 303
2 811
2 336
2 864
2 442
4 848
5 533
5 121
Other Long-Term Assets
877
772
691
343
661
568
489
405
694
1 443
Total Assets
69 906
N/A
66 035
-6%
60 910
-8%
63 868
+5%
64 704
+1%
69 297
+7%
58 190
-16%
67 065
+15%
75 556
+13%
87 062
+15%
Liabilities
Accounts Payable
5 855
5 285
3 068
3 675
3 782
3 660
2 894
3 439
2 233
3 735
Accrued Liabilities
0
3 757
2 826
3 109
3 026
2 857
2 435
2 812
2 825
3 175
Short-Term Debt
1 132
2 264
2 582
2 204
2 188
2 176
1 664
1 715
1 803
1 709
Current Portion of Long-Term Debt
1 195
890
745
472
343
264
266
231
162
117
Other Current Liabilities
6 420
2 398
2 167
2 471
2 214
3 342
2 939
4 253
5 662
5 490
Total Current Liabilities
14 602
14 594
11 388
11 931
11 553
12 299
10 198
12 450
12 685
14 226
Long-Term Debt
1 771
881
736
468
467
261
300
94
22
85
Deferred Income Tax
0
0
0
0
67
412
351
540
567
757
Other Liabilities
1 538
1 559
1 465
1 529
1 765
1 786
1 564
1 445
1 708
1 262
Total Liabilities
17 911
N/A
17 034
-5%
13 589
-20%
13 928
+2%
13 852
-1%
14 758
+7%
12 413
-16%
14 529
+17%
14 982
+3%
16 330
+9%
Equity
Common Stock
6 923
6 923
6 923
6 923
6 923
6 923
6 923
6 923
6 923
6 923
Retained Earnings
31 609
30 187
30 114
31 527
34 561
38 336
38 655
41 055
47 466
52 845
Additional Paid In Capital
7 432
7 432
7 432
7 432
7 432
7 432
7 432
7 537
7 537
7 432
Unrealized Security Profit/Loss
466
445
498
846
561
920
627
1 124
1 154
1 457
Treasury Stock
81
53
53
53
483
483
9 334
7 718
7 611
4 653
Other Equity
5 646
4 067
2 407
3 265
1 858
1 411
1 474
3 615
5 105
6 728
Total Equity
51 995
N/A
49 001
-6%
47 321
-3%
49 940
+6%
50 852
+2%
54 539
+7%
45 777
-16%
52 536
+15%
60 574
+15%
70 732
+17%
Total Liabilities & Equity
69 906
N/A
66 035
-6%
60 910
-8%
63 868
+5%
64 704
+1%
69 297
+7%
58 190
-16%
67 065
+15%
75 556
+13%
87 062
+15%
Shares Outstanding
Common Shares Outstanding
27
26
26
26
26
26
21
42
42
42

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