Tamura Corp
TSE:6768
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|
Tamura Corp
TSE:6768
|
JP |
|
AU Optronics Corp
OTC:AUOTY
|
TW |
Balance Sheet
Balance Sheet Decomposition
Tamura Corp
Tamura Corp
Balance Sheet
Tamura Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15 961
|
11 442
|
11 860
|
9 466
|
12 233
|
13 474
|
18 379
|
18 036
|
22 230
|
13 574
|
9 726
|
10 104
|
12 245
|
11 816
|
15 133
|
19 463
|
14 954
|
15 990
|
16 669
|
17 598
|
13 707
|
14 441
|
17 481
|
20 295
|
|
| Cash Equivalents |
15 961
|
11 442
|
11 860
|
9 466
|
12 233
|
13 474
|
18 379
|
18 036
|
22 230
|
13 574
|
9 726
|
10 104
|
12 245
|
11 816
|
15 133
|
19 463
|
14 954
|
15 990
|
16 669
|
17 598
|
13 707
|
14 441
|
17 481
|
20 295
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22 212
|
26 348
|
24 588
|
26 849
|
25 239
|
26 577
|
25 626
|
17 329
|
17 657
|
19 376
|
21 909
|
19 992
|
21 531
|
23 578
|
21 417
|
19 718
|
22 675
|
22 042
|
20 772
|
18 996
|
22 501
|
27 260
|
27 499
|
30 075
|
|
| Accounts Receivables |
22 212
|
26 348
|
24 588
|
26 849
|
25 239
|
26 577
|
25 626
|
17 329
|
17 657
|
19 376
|
21 909
|
19 992
|
21 531
|
23 578
|
21 417
|
19 718
|
22 675
|
22 042
|
20 772
|
18 996
|
21 389
|
25 848
|
25 996
|
28 918
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 112
|
1 412
|
1 503
|
1 157
|
|
| Inventory |
10 627
|
9 593
|
9 925
|
11 858
|
12 338
|
12 211
|
12 101
|
10 869
|
8 424
|
11 102
|
11 008
|
11 322
|
13 323
|
14 410
|
12 530
|
10 688
|
12 679
|
13 422
|
13 195
|
14 232
|
22 116
|
25 690
|
23 836
|
24 395
|
|
| Other Current Assets |
2 330
|
3 306
|
2 799
|
1 944
|
2 577
|
5 154
|
3 230
|
4 113
|
2 742
|
2 541
|
2 552
|
2 357
|
2 787
|
3 164
|
2 567
|
2 790
|
2 556
|
2 855
|
2 478
|
2 510
|
3 422
|
3 146
|
2 993
|
3 842
|
|
| Total Current Assets |
51 130
|
50 689
|
49 172
|
50 117
|
52 387
|
57 468
|
59 336
|
50 347
|
51 053
|
46 593
|
45 195
|
43 775
|
49 986
|
52 968
|
51 647
|
52 659
|
52 864
|
54 309
|
53 114
|
53 336
|
61 746
|
70 537
|
71 809
|
78 607
|
|
| PP&E Net |
18 697
|
17 729
|
16 762
|
15 962
|
17 074
|
17 482
|
17 222
|
18 740
|
17 118
|
17 047
|
16 747
|
17 356
|
19 782
|
19 762
|
19 003
|
16 955
|
20 181
|
22 495
|
26 682
|
27 234
|
30 399
|
29 369
|
29 851
|
31 039
|
|
| PP&E Gross |
18 697
|
17 729
|
16 762
|
15 962
|
17 074
|
17 482
|
17 222
|
18 740
|
17 118
|
17 047
|
16 747
|
17 356
|
19 782
|
19 762
|
19 003
|
16 955
|
20 181
|
22 495
|
26 682
|
27 234
|
30 399
|
29 369
|
29 851
|
31 039
|
|
| Accumulated Depreciation |
23 375
|
22 772
|
22 640
|
23 496
|
24 787
|
25 969
|
27 263
|
27 611
|
27 045
|
27 928
|
28 553
|
29 610
|
32 479
|
33 853
|
34 320
|
32 321
|
32 888
|
32 175
|
31 491
|
32 218
|
35 034
|
37 652
|
40 413
|
43 641
|
|
| Intangible Assets |
406
|
994
|
1 800
|
998
|
1 188
|
1 470
|
971
|
1 306
|
980
|
843
|
773
|
853
|
830
|
815
|
733
|
654
|
1 150
|
1 134
|
1 157
|
1 119
|
1 063
|
999
|
903
|
950
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
473
|
117
|
105
|
607
|
683
|
622
|
640
|
721
|
462
|
204
|
513
|
447
|
333
|
287
|
253
|
229
|
203
|
160
|
|
| Long-Term Investments |
4 865
|
3 651
|
4 773
|
6 045
|
6 136
|
4 464
|
3 229
|
1 942
|
2 057
|
1 607
|
1 874
|
2 296
|
2 202
|
4 019
|
3 933
|
4 131
|
4 693
|
3 975
|
3 790
|
4 137
|
5 054
|
5 577
|
7 091
|
6 922
|
|
| Other Long-Term Assets |
4 865
|
5 380
|
3 501
|
3 287
|
2 134
|
2 311
|
2 819
|
2 643
|
1 567
|
1 697
|
1 732
|
1 756
|
1 327
|
1 970
|
1 010
|
1 750
|
2 696
|
3 713
|
3 517
|
4 951
|
5 540
|
5 075
|
4 986
|
6 670
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
473
|
117
|
105
|
607
|
683
|
622
|
640
|
721
|
462
|
204
|
513
|
447
|
333
|
287
|
253
|
229
|
203
|
160
|
|
| Total Assets |
79 963
N/A
|
78 443
-2%
|
76 008
-3%
|
76 409
+1%
|
78 919
+3%
|
83 195
+5%
|
84 050
+1%
|
75 095
-11%
|
72 880
-3%
|
68 394
-6%
|
67 004
-2%
|
66 658
-1%
|
74 767
+12%
|
80 255
+7%
|
76 788
-4%
|
76 353
-1%
|
82 097
+8%
|
86 073
+5%
|
88 593
+3%
|
91 064
+3%
|
104 055
+14%
|
111 786
+7%
|
114 843
+3%
|
124 348
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 730
|
11 222
|
10 736
|
12 051
|
12 875
|
15 085
|
15 790
|
11 622
|
10 687
|
11 550
|
12 016
|
10 669
|
12 286
|
11 656
|
10 844
|
11 098
|
12 646
|
12 095
|
11 943
|
11 923
|
13 271
|
13 954
|
12 441
|
14 869
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
70
|
1 170
|
866
|
864
|
889
|
908
|
781
|
1 028
|
1 073
|
1 085
|
1 167
|
1 206
|
1 130
|
969
|
989
|
1 050
|
1 341
|
1 272
|
1 488
|
|
| Short-Term Debt |
6 771
|
6 155
|
5 531
|
5 563
|
6 494
|
4 677
|
3 734
|
3 708
|
2 685
|
3 525
|
8 727
|
7 660
|
5 527
|
5 905
|
4 864
|
3 189
|
4 395
|
7 591
|
4 924
|
5 879
|
12 040
|
16 546
|
16 152
|
16 919
|
|
| Current Portion of Long-Term Debt |
3 466
|
2 511
|
428
|
5 664
|
5 800
|
429
|
959
|
463
|
4 622
|
9 049
|
640
|
6 502
|
2 340
|
1 243
|
5 836
|
3 769
|
6 174
|
477
|
1 282
|
4 611
|
1 617
|
1 582
|
3 140
|
5 606
|
|
| Other Current Liabilities |
5 525
|
5 583
|
4 559
|
4 283
|
5 248
|
5 494
|
5 787
|
4 434
|
3 571
|
3 111
|
2 528
|
4 078
|
3 555
|
3 550
|
3 388
|
3 963
|
5 682
|
4 117
|
3 252
|
3 476
|
3 884
|
4 097
|
4 273
|
5 155
|
|
| Total Current Liabilities |
24 492
|
25 471
|
21 254
|
27 561
|
30 417
|
25 755
|
27 440
|
21 093
|
22 429
|
28 124
|
24 819
|
29 690
|
24 736
|
23 427
|
26 017
|
23 186
|
30 103
|
25 410
|
22 370
|
26 878
|
31 862
|
37 520
|
37 278
|
44 037
|
|
| Long-Term Debt |
12 714
|
11 457
|
13 037
|
7 081
|
5 333
|
13 137
|
12 077
|
18 607
|
17 921
|
9 159
|
12 071
|
6 594
|
15 114
|
15 459
|
9 908
|
10 288
|
5 102
|
9 810
|
16 092
|
12 028
|
17 526
|
17 182
|
14 605
|
11 422
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
395
|
426
|
136
|
94
|
92
|
1 109
|
1 536
|
1 192
|
2 022
|
1 999
|
|
| Minority Interest |
142
|
144
|
137
|
122
|
176
|
185
|
209
|
3 630
|
3 132
|
3 011
|
0
|
0
|
75
|
82
|
75
|
72
|
243
|
237
|
93
|
94
|
102
|
108
|
114
|
97
|
|
| Other Liabilities |
3 185
|
3 653
|
2 686
|
2 734
|
2 905
|
3 164
|
2 997
|
3 228
|
2 780
|
2 676
|
2 341
|
2 239
|
3 022
|
3 205
|
4 020
|
3 865
|
3 760
|
3 604
|
3 375
|
2 906
|
2 910
|
2 974
|
3 142
|
2 856
|
|
| Total Liabilities |
40 533
N/A
|
40 725
+0%
|
37 114
-9%
|
37 498
+1%
|
38 831
+4%
|
42 241
+9%
|
42 723
+1%
|
46 558
+9%
|
46 262
-1%
|
42 970
-7%
|
39 231
-9%
|
38 523
-2%
|
42 947
+11%
|
42 173
-2%
|
40 415
-4%
|
37 837
-6%
|
39 344
+4%
|
39 155
0%
|
42 022
+7%
|
43 015
+2%
|
53 936
+25%
|
58 976
+9%
|
57 161
-3%
|
60 411
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
11 829
|
|
| Retained Earnings |
12 955
|
12 563
|
12 766
|
12 809
|
12 230
|
13 067
|
14 653
|
6 540
|
4 232
|
3 914
|
2 816
|
1 559
|
3 176
|
6 253
|
7 476
|
10 580
|
13 489
|
19 076
|
19 282
|
19 168
|
18 283
|
19 502
|
20 886
|
23 410
|
|
| Additional Paid In Capital |
15 341
|
15 341
|
15 343
|
15 346
|
15 351
|
15 349
|
15 337
|
15 337
|
15 337
|
15 336
|
17 172
|
17 172
|
17 172
|
17 173
|
17 036
|
17 036
|
17 036
|
17 037
|
17 019
|
17 019
|
17 019
|
17 028
|
17 032
|
17 028
|
|
| Unrealized Security Profit/Loss |
84
|
748
|
708
|
709
|
1 704
|
1 162
|
412
|
302
|
125
|
332
|
298
|
9
|
129
|
437
|
0
|
321
|
472
|
78
|
268
|
11
|
195
|
511
|
1 191
|
1 133
|
|
| Treasury Stock |
75
|
147
|
155
|
163
|
158
|
181
|
203
|
2 361
|
2 364
|
2 363
|
289
|
278
|
281
|
288
|
0
|
281
|
288
|
274
|
256
|
243
|
235
|
575
|
543
|
523
|
|
| Other Equity |
703
|
1 118
|
1 597
|
1 619
|
866
|
274
|
700
|
2 508
|
2 292
|
2 958
|
3 457
|
2 138
|
205
|
2 678
|
160
|
969
|
215
|
828
|
1 035
|
265
|
3 028
|
4 515
|
7 287
|
11 060
|
|
| Total Equity |
39 431
N/A
|
37 720
-4%
|
38 894
+3%
|
38 911
+0%
|
40 090
+3%
|
40 952
+2%
|
41 328
+1%
|
28 535
-31%
|
26 617
-7%
|
25 426
-4%
|
27 773
+9%
|
28 135
+1%
|
31 820
+13%
|
38 082
+20%
|
36 373
-4%
|
38 516
+6%
|
42 753
+11%
|
46 918
+10%
|
46 571
-1%
|
48 049
+3%
|
50 119
+4%
|
52 810
+5%
|
57 682
+9%
|
63 937
+11%
|
|
| Total Liabilities & Equity |
79 964
N/A
|
78 445
-2%
|
76 008
-3%
|
76 409
+1%
|
78 921
+3%
|
83 193
+5%
|
84 051
+1%
|
75 093
-11%
|
72 879
-3%
|
68 396
-6%
|
67 004
-2%
|
66 658
-1%
|
74 767
+12%
|
80 255
+7%
|
76 788
-4%
|
76 353
-1%
|
82 097
+8%
|
86 073
+5%
|
88 593
+3%
|
91 064
+3%
|
104 055
+14%
|
111 786
+7%
|
114 843
+3%
|
124 348
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
70
|
69
|
69
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|