Tacmina Corp
TSE:6322
Balance Sheet
Balance Sheet Decomposition
Tacmina Corp
Current Assets | 10.3B |
Cash & Short-Term Investments | 4.1B |
Receivables | 4.5B |
Other Current Assets | 1.8B |
Non-Current Assets | 4.6B |
Long-Term Investments | 1.5B |
PP&E | 2.4B |
Intangibles | 198.8m |
Other Non-Current Assets | 575.4m |
Current Liabilities | 3.7B |
Accounts Payable | 2.1B |
Accrued Liabilities | 338m |
Short-Term Debt | 38m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 350m |
Other Non-Current Liabilities | 818.6m |
Balance Sheet
Tacmina Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 074
|
1 104
|
978
|
1 368
|
1 937
|
2 705
|
3 457
|
3 599
|
3 786
|
3 984
|
|
Cash Equivalents |
1 074
|
1 104
|
978
|
1 368
|
1 937
|
2 705
|
3 457
|
3 599
|
3 786
|
3 984
|
|
Short-Term Investments |
0
|
0
|
201
|
101
|
0
|
0
|
0
|
0
|
0
|
100
|
|
Total Receivables |
3 336
|
3 688
|
3 839
|
3 409
|
3 891
|
3 328
|
3 278
|
3 601
|
4 280
|
4 455
|
|
Accounts Receivables |
3 336
|
3 688
|
3 839
|
3 409
|
3 891
|
3 328
|
3 278
|
3 202
|
3 777
|
4 019
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
399
|
503
|
436
|
|
Inventory |
589
|
679
|
960
|
1 177
|
1 100
|
1 009
|
817
|
889
|
1 244
|
1 734
|
|
Other Current Assets |
129
|
159
|
141
|
34
|
41
|
31
|
36
|
32
|
58
|
38
|
|
Total Current Assets |
5 127
|
5 629
|
6 118
|
6 088
|
6 970
|
7 073
|
7 587
|
8 120
|
9 368
|
10 310
|
|
PP&E Net |
2 032
|
2 128
|
2 357
|
2 470
|
2 418
|
2 371
|
2 232
|
2 218
|
2 371
|
2 364
|
|
Intangible Assets |
120
|
159
|
143
|
119
|
108
|
112
|
98
|
147
|
165
|
199
|
|
Long-Term Investments |
1 391
|
1 245
|
989
|
833
|
874
|
702
|
799
|
976
|
1 165
|
1 459
|
|
Other Long-Term Assets |
348
|
414
|
417
|
550
|
650
|
691
|
717
|
631
|
646
|
575
|
|
Total Assets |
9 018
N/A
|
9 575
+6%
|
10 024
+5%
|
10 059
+0%
|
11 020
+10%
|
10 949
-1%
|
11 433
+4%
|
12 092
+6%
|
13 714
+13%
|
14 908
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 541
|
1 737
|
1 747
|
1 572
|
1 630
|
1 641
|
1 629
|
1 750
|
2 185
|
2 138
|
|
Accrued Liabilities |
208
|
236
|
246
|
238
|
260
|
249
|
275
|
298
|
284
|
338
|
|
Short-Term Debt |
160
|
0
|
260
|
130
|
90
|
38
|
38
|
38
|
38
|
38
|
|
Current Portion of Long-Term Debt |
79
|
635
|
118
|
85
|
367
|
3
|
2
|
352
|
8
|
0
|
|
Other Current Liabilities |
509
|
615
|
600
|
554
|
858
|
540
|
746
|
664
|
978
|
1 202
|
|
Total Current Liabilities |
2 497
|
3 223
|
2 971
|
2 578
|
3 204
|
2 471
|
2 690
|
3 102
|
3 493
|
3 716
|
|
Long-Term Debt |
528
|
237
|
469
|
365
|
2
|
357
|
355
|
4
|
358
|
350
|
|
Deferred Income Tax |
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
49
|
40
|
|
Other Liabilities |
768
|
835
|
834
|
874
|
914
|
955
|
851
|
842
|
842
|
779
|
|
Total Liabilities |
3 822
N/A
|
4 322
+13%
|
4 302
0%
|
3 844
-11%
|
4 147
+8%
|
3 809
-8%
|
3 923
+3%
|
3 975
+1%
|
4 742
+19%
|
4 884
+3%
|
|
Equity | |||||||||||
Common Stock |
893
|
893
|
893
|
893
|
893
|
893
|
893
|
893
|
893
|
893
|
|
Retained Earnings |
3 264
|
3 669
|
4 159
|
4 660
|
5 426
|
5 746
|
6 012
|
6 528
|
7 263
|
8 060
|
|
Additional Paid In Capital |
734
|
731
|
731
|
731
|
731
|
731
|
744
|
752
|
759
|
774
|
|
Unrealized Security Profit/Loss |
407
|
0
|
294
|
286
|
183
|
134
|
209
|
258
|
289
|
483
|
|
Treasury Stock |
96
|
0
|
320
|
322
|
322
|
322
|
314
|
306
|
298
|
289
|
|
Other Equity |
6
|
40
|
35
|
33
|
37
|
41
|
34
|
7
|
65
|
102
|
|
Total Equity |
5 197
N/A
|
5 253
+1%
|
5 722
+9%
|
6 215
+9%
|
6 874
+11%
|
7 139
+4%
|
7 510
+5%
|
8 118
+8%
|
8 972
+11%
|
10 023
+12%
|
|
Total Liabilities & Equity |
9 018
N/A
|
9 575
+6%
|
10 024
+5%
|
10 059
+0%
|
11 020
+10%
|
10 949
-1%
|
11 433
+4%
|
12 092
+6%
|
13 714
+13%
|
14 908
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|