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TAZMO CO.,LTD【JP:6266】Balance sheet

Market cap

¥36.3B

P/E ratio

14.3x

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	-	1,214	1,153	1,282	2,270	2,756	2,535	2,929	3,268	5,141	6,900	10,343	16,274
Accounts receivable, net	-	1,511	1,654	1,540	2,973	3,663	3,993	3,414	5,476	4,496	5,674	5,684	3,020
Inventories	-	95	98	88	74	71	88	83	74	63	46	54	58
Total current assets	-	7,169	7,041	10,071	14,101	18,380	18,857	19,651	22,076	31,906	39,421	40,731	37,810
Property, plant and equipment, net	-	4,023	3,891	3,669	4,090	4,700	5,950	5,788	5,871	6,268	7,008	7,385	7,813
Marketable securities, non-current	-	1	1	1	1	1	1	202	402	402	67	26	24
Total non-current assets	-	4,229	4,084	3,847	4,702	5,571	6,929	7,120	7,314	7,491	8,008	8,469	9,083
Total assets	-	11,397	11,126	13,918	18,803	23,951	25,785	26,771	29,390	39,397	47,429	49,200	46,893
Accounts payable	-	1,054	1,842	2,266	2,781	1,688	1,672	1,455	1,874	1,726	2,099	1,637	1,566
Short-term debt	-	3,767	2,672	1,692	2,379	3,371	2,177	2,048	3,172	5,279	6,437	2,813	3,265
Long-term debt, current	-	112	-	-	-	-	-	-	-	-	-	2,813	-
Total current liabilities	-	8,139	5,807	7,337	9,852	11,707	11,814	12,154	13,458	18,463	21,380	17,696	14,393
Total non-current liabilities	-	1,018	1,594	1,662	2,666	2,463	3,634	3,043	2,358	3,384	5,953	6,862	5,463
Total liabilities	-	9,157	7,401	8,999	12,518	14,169	15,448	15,197	15,815	21,848	27,333	24,558	19,856
Retained earnings	-	-1,373	-352	1,508	3,028	4,427	4,999	6,571	8,105	10,152	12,198	16,089	19,141
Stockholders' equity	4,100	2,240	3,725	4,919	6,285	9,782	10,337	11,574	13,575	17,549	20,096	24,642	27,037
Working capital	-

Raw aggregated data