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Tamron Co.,Ltd. (7740.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,090.00-115.00 (-2.73%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,640,000
29,948,000
25,797,000
21,417,000
Total cash
32,640,000
29,948,000
25,797,000
21,417,000
Net receivables
13,021,000
9,279,000
10,504,000
10,318,000
Inventory
14,638,000
12,997,000
11,232,000
8,602,000
Other current assets
3,498,000
3,081,000
1,064,000
1,133,000
Total current assets
63,797,000
55,305,000
48,597,000
41,470,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,063,000
60,010,000
59,111,000
56,174,000
Accumulated depreciation
-48,366,000
-46,528,000
-46,390,000
-43,029,000
Net property, plant and equipment
15,698,000
13,482,000
12,721,000
13,145,000
Other long-term assets
1,054,000
265,000
133,000
175,000
Total non-current assets
23,262,000
20,248,000
18,466,000
16,718,000
Total assets
87,062,000
75,556,000
67,065,000
58,190,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,779,000
1,908,000
1,933,000
1,908,000
Accounts payable
3,735,000
2,233,000
3,439,000
2,894,000
Other current liabilities
3,687,000
3,376,000
2,461,000
2,724,000
Total current liabilities
14,226,000
12,685,000
12,450,000
10,198,000
Non-current liabilities
Long-term debt
70,000
0
94,000
291,000
Deferred tax liabilities
757,000
567,000
540,000
351,000
Other long-term liabilities
360,000
330,000
252,000
235,000
Total non-current liabilities
2,104,000
2,298,000
2,079,000
2,214,000
Total liabilities
16,330,000
14,983,000
14,529,000
12,412,000
Stockholders' equity
Common stock
6,923,000
6,923,000
6,923,000
6,923,000
Retained earnings
52,845,000
47,466,000
41,055,000
38,655,000
Total stockholders' equity
70,732,000
60,573,000
52,536,000
45,778,000
Total liabilities and stockholders' equity
87,062,000
75,556,000
67,065,000
58,190,000