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Tamron Co.,Ltd.【JP:7740】Balance sheet

Market cap

¥189.9B

P/E ratio

12.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	15,915	14,192	16,030	19,431	22,438	28,384	21,417	25,797	29,948	32,640	38,384	35,371
Total cash & short-term investments	-	15,915	14,192	16,030	19,431	22,438	28,384	21,417	25,797	29,948	32,640	38,384	35,371
Accounts receivable, net	-	18,653	15,804	13,419	14,061	13,407	12,907	10,318	10,505	9,279	13,021	14,178	14,405
Total current assets	-	46,955	44,920	41,590	45,392	48,091	51,662	41,470	48,597	55,305	63,797	72,310	70,693
Property, plant and equipment, net	-	18,814	17,209	15,539	14,618	13,274	13,505	13,145	12,721	13,482	15,698	19,152	20,335
Marketable securities, non-current	-	2,394	2,330	2,303	2,811	2,336	2,864	2,442	4,848	5,533	5,121	6,699	8,997
Total non-current assets	-	22,950	21,114	19,320	18,476	16,613	17,634	16,719	18,467	20,250	23,264	29,873	35,353
Total assets	-	69,906	66,035	60,910	63,868	64,704	69,297	58,190	67,065	75,556	87,062	102,184	106,046
Short-term debt	-	2,327	3,154	3,327	2,676	2,531	2,418	1,908	1,933	1,908	1,779	1,852	798
Long-term debt, current	-	1,011	787	745	381	255	220	120	80	25	-	-	-
Total current liabilities	-	14,602	14,594	11,388	11,931	11,620	12,299	10,198	12,450	12,685	14,226	16,607	15,499
Total non-current liabilities	-	3,308	2,439	2,200	1,996	2,231	2,458	2,214	2,078	2,295	2,102	3,243	4,634
Total liabilities	-	17,911	17,033	13,589	13,928	13,852	14,758	12,412	14,528	14,981	16,329	19,850	20,134
Retained earnings	-	31,609	30,187	30,114	31,527	34,561	38,336	38,655	41,055	47,466	52,845	62,121	62,467
Stockholders' equity	47,087	51,995	49,001	47,321	49,940	50,852	54,539	45,777	52,536	60,574	70,732	82,333	85,911

Raw aggregated data