- ¥169bn
- ¥137bn
- ¥88bn
- 98
- 62
- 78
- 95
Annual balance sheet for Tamron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,417 | 25,797 | 29,948 | 32,640 | 38,384 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,295 | 10,472 | 10,998 | 14,786 | 16,279 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41,470 | 48,597 | 55,305 | 63,797 | 72,310 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,145 | 12,721 | 13,482 | 15,698 | 19,152 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,190 | 67,065 | 75,556 | 87,062 | 102,184 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,198 | 12,450 | 12,685 | 14,226 | 16,607 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,413 | 14,529 | 14,982 | 16,330 | 19,851 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45,777 | 52,536 | 60,574 | 70,732 | 82,333 |
| Total Liabilities & Shareholders' Equity | 58,190 | 67,065 | 75,556 | 87,062 | 102,184 |
| Total Common Shares Outstanding |