Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
85,911.00
82,333.00
70,732.00
60,574.00
52,536.00
45,777.00
Shareholder's Funds
85,911.00
82,333.00
70,732.00
60,574.00
52,536.00
45,777.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,105.00
2,282.00
1,896.00
1,964.00
2,040.00
2,221.00
Secured Loans
1,105.00
2,282.00
1,896.00
1,964.00
2,040.00
2,221.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,178.00
795.00
371.00
141.00
270.00
39.00
Other Long Term Liabilities
4385
2872
2031
2293
1982
1921
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
746.00
733.00
917.00
1,401.00
1,193.00
1,337.00
Total Non-Current Liabilities
4,632.00
3,241.00
2,101.00
2,293.00
2,076.00
2,212.00
Current Liabilities
Trade Payables
4,703.00
4,553.00
3,735.00
2,233.00
3,439.00
2,894.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
746.00
733.00
917.00
1,401.00
1,193.00
1,337.00
Total Current Liabilities
15,499.00
16,607.00
14,226.00
12,685.00
12,450.00
10,198.00
Total Liabilities
1,06,042.00
1,02,181.00
87,059.00
75,552.00
67,062.00
58,187.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,415.00
70,201.00
64,064.00
60,010.00
59,111.00
56,174.00
Less: Accumulated Depreciation
53,080.00
51,049.00
48,366.00
46,528.00
46,390.00
43,029.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,335.00
19,152.00
15,698.00
13,482.00
12,721.00
13,145.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8,997.00
6,699.00
5,121.00
5,533.00
4,848.00
2,442.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,735.00
2,263.00
1,054.00
265.00
133.00
175.00
Total Non-Current Assets
35,353.00
29,874.00
23,265.00
20,251.00
18,468.00
16,720.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,767.00
15,923.00
14,638.00
12,997.00
11,232.00
8,602.00
Sundry Debtors
17,033.00
16,279.00
14,785.00
10,998.00
10,472.00
10,295.00
Cash and Bank
35,371.00
38,384.00
32,640.00
29,948.00
25,831.00
21,417.00
Other Current Assets
69,174.00
70,587.00
62,067.00
53,945.00
47,537.00
40,316.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
70,693.00
72,310.00
63,797.00
55,305.00
48,597.00
41,470.00
Net Current Assets (Including Current Investments)
55,194.00
55,703.00
49,571.00
42,620.00
36,147.00
31,272.00
Total Current Assets Excluding Current Investments
70,693.00
72,310.00
63,797.00
55,305.00
48,597.00
41,470.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,06,046.00
1,02,184.00
87,062.00
75,556.00
67,065.00
58,190.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,105.00
2,282.00
1,896.00
1,964.00
2,040.00
2,221.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tamron Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85,911.00
88,713.00
-2,802.00
-3.16%
Shareholder's Funds
85,911.00
88,713.00
-2,802.00
-3.16%
Minority Interest
0
876.00
-876.00
-100.00%
Long-Term Borrowings
1,105.00
577.00
528.00
91.51%
Secured Loans
1,105.00
577.00
528.00
91.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,178.00
3,059.00
-881.00
-28.80%
Other Long Term Liabilities
4,385.00
7,224.00
-2,839.00
-39.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
746.00
2,434.00
-1,688.00
-69.35%
Total Non-Current Liabilities
4,632.00
7,224.00
-2,592.00
-35.88%
Current Liabilities
Trade Payables
4,703.00
8,010.00
-3,307.00
-41.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
746.00
2,434.00
-1,688.00
-69.35%
Total Current Liabilities
15,499.00
21,515.00
-6,016.00
-27.96%
Total Liabilities
1,06,042.00
1,18,328.00
-12,286.00
-10.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,415.00
40,417.00
32,998.00
81.64%
Less: Accumulated Depreciation
53,080.00
26,620.00
26,460.00
99.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,335.00
13,797.00
6,538.00
47.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8,997.00
11,332.00
-2,335.00
-20.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,735.00
789.00
2,946.00
373.38%
Total Non-Current Assets
35,353.00
32,966.00
2,387.00
7.24%
Current Assets Loans & Advances
Current Investments
0
3,609.00
-3,609.00
-100.00%
Inventories
16,767.00
32,214.00
-15,447.00
-47.95%
Sundry Debtors
17,033.00
17,176.00
-143.00
-0.83%
Cash and Bank
35,371.00
29,568.00
5,803.00
19.63%
Other Current Assets
69,174.00
82,570.00
-13,396.00
-16.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
70,693.00
85,366.00
-14,673.00
-17.19%
Net Current Assets (Including Current Investments)
55,194.00
63,851.00
-8,657.00
-13.56%
Total Current Assets Excluding Current Investments
70,693.00
85,366.00
-14,673.00
-17.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,06,046.00
1,18,332.00
-12,286.00
-10.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,105.00
577.00
528.00
91.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
