JP-listed companies
Tamron Co.,Ltd.

Tamron Co.,Ltd.JP:7740

Market cap

¥104.5B

P/E ratio

9.7x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	10,822	14,297	15,915	14,192	16,030	19,431	22,438	28,384	21,417	25,797	29,948	32,640
Notes and accounts receivable - trade	-	15,509	14,898	18,653	15,804	13,419	14,061	13,407	12,907	10,318	10,505	9,279	13,021
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	211	203
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	-	1	1,848	1,823
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	9,068	12,817
Finished goods	-	8,144	6,485	5,989	8,170	7,023	6,392	6,364	5,658	5,088	5,610	7,531	7,993
Work in process	-	2,842	3,022	2,888	3,209	2,201	3,098	3,461	2,496	2,234	3,757	4,023	4,684
Finished goods	-	8,144	6,485	5,989	8,170	7,023	6,392	6,364	5,658	5,088	5,610	7,531	7,993
Raw materials and supplies	-	1,376	1,547	1,658	1,495	875	982	985	1,233	1,280	1,865	1,443	1,961
Work in process	-	2,842	3,022	2,888	3,209	2,201	3,098	3,461	2,496	2,234	3,757	4,023	4,684
Other	-	899	1,027	1,412	1,422	1,630	1,093	1,168	1,011	1,154	1,094	1,360	1,730
Raw materials and supplies	-	1,376	1,547	1,658	1,495	875	982	985	1,233	1,280	1,865	1,443	1,961
Allowance for doubtful accounts	-	-52	-50	-44	-31	-32	-28	-25	-28	-23	-33	-129	-58
Current assets	-	40,211	41,758	46,955	44,920	41,590	45,392	48,091	51,662	41,470	48,597	55,305	63,797
Other	-	899	1,027	1,412	1,422	1,630	1,093	1,168	1,011	1,154	1,094	1,360	1,730
Allowance for doubtful accounts	-	-52	-50	-44	-31	-32	-28	-25	-28	-23	-33	-129	-58
Current assets	-	40,211	41,758	46,955	44,920	41,590	45,392	48,091	51,662	41,470	48,597	55,305	63,797
Buildings and structures	-	8,505	12,778	13,513	13,529	13,200	13,295	13,131	13,159	13,360	13,847	14,638	15,376
Accumulated depreciation	-	-5,053	-5,640	-6,396	-6,754	-7,088	-7,513	-7,869	-8,257	-8,633	-9,362	-10,026	-10,695
Buildings and structures, net	-	3,452	7,137	7,117	6,774	6,112	5,781	5,261	4,902	4,727	4,484	4,611	4,680
Machinery, equipment and vehicles	-	15,808	19,363	20,821	20,050	19,195	19,385	18,555	18,625	19,244	21,128	22,174	23,120
Accumulated depreciation	-	-9,813	-12,048	-13,441	-13,726	-13,682	-14,403	-14,120	-14,590	-15,234	-16,973	-17,998	-18,753
Machinery, equipment and vehicles, net	-	5,994	7,314	7,380	6,324	5,513	4,982	4,434	4,035	4,009	4,155	4,176	4,367
Tools, furniture and fixtures	-	16,253	17,181	17,764	18,806	19,289	20,186	20,551	21,541	21,543	22,229	20,796	21,357
Accumulated depreciation	-	-13,846	-14,444	-15,394	-16,464	-17,056	-18,188	-18,755	-19,212	-19,162	-20,055	-18,504	-18,918
Tools, furniture and fixtures	-	2,407	2,736	2,369	2,342	2,232	1,998	1,796	2,328	2,380	2,174	2,291	2,439
Land	-	1,004	1,042	1,063	1,057	1,012	961	1,155	1,165	1,153	1,170	1,186	1,204
Construction in progress	-	1,554	811	883	711	668	894	625	1,073	874	737	1,216	3,006
Tools, furniture and fixtures	-	2,407	2,736	2,369	2,342	2,232	1,998	1,796	2,328	2,380	2,174	2,291	2,439
Property, plant and equipment	-	14,413	19,042	18,814	17,209	15,539	14,618	13,274	13,505	13,145	12,721	13,482	15,698
Land	-	1,004	1,042	1,063	1,057	1,012	961	1,155	1,165	1,153	1,170	1,186	1,204
Construction in progress	-	1,554	811	883	711	668	894	625	1,073	874	737	1,216	3,006
Property, plant and equipment	-	14,413	19,042	18,814	17,209	15,539	14,618	13,274	13,505	13,145	12,721	13,482	15,698
Intangible assets	-	721	771	866	804	787	704	632	698	644	494	542	1,003
Intangible assets	-	721	771	866	804	787	704	632	698	644	494	542	1,003
Investment securities	-	1,649	2,138	2,394	2,330	2,303	2,811	2,336	2,864	2,442	4,848	5,533	5,121
Deferred tax assets	-	-	-	-	-	-	-	-	321	312	270	426	386
Other	-	626	614	517	406	437	267	269	314	237	159	291	1,057
Allowance for doubtful accounts	-	-93	-97	-116	-72	-88	-40	-32	-68	-62	-26	-26	-3
Investments and other assets	-	2,712	3,131	3,269	3,100	2,993	3,153	2,995	3,431	2,929	5,252	6,225	6,562
Deferred tax assets	-	-	-	-	-	-	-	-	321	312	270	426	386
Other	-	626	614	517	406	437	267	269	314	237	159	291	1,057
Allowance for doubtful accounts	-	-93	-97	-116	-72	-88	-40	-32	-68	-62	-26	-26	-3
Investments and other assets	-	2,712	3,131	3,269	3,100	2,993	3,153	2,995	3,431	2,929	5,252	6,225	6,562
Non-current assets	-	17,846	22,945	22,950	21,114	19,320	18,476	16,903	17,634	16,719	18,467	20,250	23,264
Assets	-	58,058	64,704	69,906	66,035	60,910	63,868	64,704	69,297	58,190	67,065	75,556	87,062
Accounts payable - trade	-	5,410	5,051	5,855	5,285	3,068	3,675	3,782	3,660	2,894	3,439	2,233	3,735
Short-term borrowings	-	3,928	3,634	2,327	3,154	3,327	2,676	2,531	2,418	1,908	1,933	1,908	1,779
Accrued expenses	-	-	-	3,497	3,757	2,826	3,109	3,026	2,857	2,435	2,812	2,825	3,175
Income taxes payable	-	699	512	918	603	371	629	551	1,019	237	1,805	2,343	1,850
Accrued expenses	-	-	-	3,497	3,757	2,826	3,109	3,026	2,857	2,435	2,812	2,825	3,175
Other	-	4,223	4,945	5,501	1,793	1,794	1,839	1,728	2,343	2,721	2,459	3,376	3,684
Income taxes payable	-	699	512	918	603	371	629	551	1,019	237	1,805	2,343	1,850
Current liabilities	-	14,262	14,144	14,602	14,594	11,388	11,931	11,620	12,299	10,198	12,450	12,685	14,226
Other	-	4,223	4,945	5,501	1,793	1,794	1,839	1,728	2,343	2,721	2,459	3,376	3,684
Current liabilities	-	14,262	14,144	14,602	14,594	11,388	11,931	11,620	12,299	10,198	12,450	12,685	14,226
Provision for share awards	-	-	-	-	-	-	-	-	195	259	372	368	222
Long-term borrowings	-	1,547	2,080	1,771	881	736	468	467	225	291	94	-	70
Provision for retirement benefits	-	1,154	1,201	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	412	351	540	567	757
Other	-	288	190	194	62	60	230	229	260	233	249	325	357
Provision for share awards	-	-	-	-	-	-	-	-	195	259	372	368	222
Non-current liabilities	-	2,990	3,471	3,308	2,439	2,200	1,996	2,299	2,458	2,214	2,078	2,295	2,102
Retirement benefit liability	-	-	-	1,342	1,495	1,403	1,298	1,452	1,365	1,078	821	1,033	695
Other	-	288	190	194	62	60	230	229	260	233	249	325	357
Non-current liabilities	-	2,990	3,471	3,308	2,439	2,200	1,996	2,299	2,458	2,214	2,078	2,295	2,102
Liabilities	-	17,252	17,616	17,911	17,033	13,589	13,928	13,852	14,758	12,412	14,528	14,981	16,329
Share capital	-	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923	6,923
Capital surplus	-	7,432	7,432	7,432	7,432	7,432	7,432	7,432	7,432	7,432	7,537	7,537	7,432
Capital surplus	-	7,432	7,432	7,432	7,432	7,432	7,432	7,432	7,432	7,432	7,537	7,537	7,432
Retained earnings	-	27,310	29,135	31,609	30,187	30,114	31,527	34,561	38,336	38,655	41,055	47,466	52,845
Retained earnings	-	27,310	29,135	31,609	30,187	30,114	31,527	34,561	38,336	38,655	41,055	47,466	52,845
Treasury shares	-	-81	-81	-81	-53	-53	-53	-483	-483	-9,334	-7,718	-7,611	-4,653
Shareholders' equity	-	41,584	43,409	45,883	44,489	44,416	45,829	48,433	52,208	43,675	47,797	54,316	62,547
Valuation difference on available-for-sale securities	-	94	370	466	445	498	846	561	920	627	1,124	1,154	1,457
Valuation and translation adjustments	-	-778	3,678	6,111	4,512	2,905	4,110	2,418	2,330	2,102	4,739	6,258	8,185
Foreign currency translation adjustment	-	-873	3,308	5,797	4,260	2,475	3,214	1,924	1,399	1,350	3,342	5,043	6,464
Remeasurements of defined benefit plans	-	-	-	-152	-194	-69	49	-67	11	123	272	59	262
Valuation and translation adjustments	-	-778	3,678	6,111	4,512	2,905	4,110	2,418	2,330	2,102	4,739	6,258	8,185
Net assets	36,134	40,805	47,087	51,995	49,001	47,321	49,940	50,852	54,539	45,777	52,536	60,574	70,732
Liabilities and net assets	-	58,058	64,704	69,906	66,035	60,910	63,868	64,704	69,297	58,190	67,065	75,556	87,062