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Tamura Corp (6768)

Tokyo

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622.0 +17.0 +2.81%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3471000004

Volume: 611,500
Bid/Ask: 620.0 / 623.0
Day's Range: 605.0 - 622.0

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6768 Balance Sheet

Featured here, the Balance Sheet for Tamura Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

73740

72750

67664

70537

Cash and Short Term Investments	15996	15481	14915	14441
Cash	-	-	-	-
Cash & Equivalents	15996	15481	14915	14441
Short Term Investments	-	-	-	-
Total Receivables, Net	28133	27464	23693	27241
Accounts Receivables - Trade, Net	28133	27464	23693	27241
Total Inventory	26289	26308	25770	25690
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3322	3497	3286	3165

Total Assets

116436

115301

109368

111786

Property/Plant/Equipment, Total - Net	30210	29909	29469	29369
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	217	229	224	229
Intangibles, Net	949	960	982	999
Long Term Investments	10751	10865	10514	10053
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	2046	2927	5877	2212

Total Current Liabilities

39146

39153

35335

37520

Accounts Payable	13718	14462	12776	13954
Payable/Accrued	-	-	-	-
Accrued Expenses	675	1254	634	1341
Notes Payable/Short Term Debt	17758	16787	15098	16546
Current Port. of LT Debt/Capital Leases	2216	2348	2440	1582
Other Current liabilities, Total	4779	4302	4387	4097

Total Liabilities

60189

60065

56201

58869

Total Long Term Debt	15983	16206	16284	17182
Long Term Debt	12509	12663	12693	13532
Capital Lease Obligations	3474	3543	3591	3650
Deferred Income Tax	1772	1547	1583	1192
Minority Interest	117	118	108	108
Other Liabilities, Total	-28478	-41465	-39999	-41487

Total Equity

56247

55236

53167

52917

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11829	11829	11829	11829
Additional Paid-In Capital	17032	17031	17028	17028
Retained Earnings (Accumulated Deficit)	19243	18967	18940	19326
Treasury Stock - Common	-543	-551	-572	-575
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8686	7960	5942	5309

Total Liabilities & Shareholders' Equity

116436

115301

109368

111786

Total Common Shares Outstanding

81.74

81.73

81.68

81.67

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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