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Tacmina Corp
TSE:6322

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Tacmina Corp
TSE:6322
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Price: 1 920 JPY -0.31% Market Closed
Updated: May 21, 2024

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

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Balance Sheet
Currency: JPY
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

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