Tsumura & Co
TSE:4540

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Tsumura & Co
TSE:4540
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Price: 4 726 JPY Market Closed
Market Cap: 362.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Tsumura & Co

Current Assets 300.8B
Cash & Short-Term Investments 82.4B
Receivables 66.8B
Other Current Assets 151.6B
Non-Current Assets 152.7B
Long-Term Investments 13B
PP&E 111.4B
Intangibles 18.2B
Other Non-Current Assets 10.1B
Current Liabilities 55.7B
Accounts Payable 22.7B
Short-Term Debt 6.3B
Other Current Liabilities 26.7B
Non-Current Liabilities 103.5B
Long-Term Debt 65.1B
Other Non-Current Liabilities 38.4B

Balance Sheet
Tsumura & Co

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19 379
25 150
29 931
83 520
72 240
61 957
61 310
67 552
94 752
78 075
Cash Equivalents
19 379
25 150
29 931
83 520
72 240
61 957
61 310
67 552
94 752
78 075
Short-Term Investments
0
0
0
3 500
0
0
0
0
0
0
Total Receivables
42 138
41 871
40 343
42 902
44 520
47 139
48 570
54 756
57 909
66 838
Accounts Receivables
42 138
41 871
40 343
42 902
44 520
47 139
48 570
54 756
57 909
65 734
Other Receivables
0
0
0
0
0
0
0
0
0
1 104
Inventory
50 715
52 348
52 136
49 993
51 806
75 805
80 754
92 750
101 725
117 616
Other Current Assets
16 252
14 299
12 269
10 973
21 461
12 072
13 639
14 362
13 934
18 763
Total Current Assets
128 484
133 668
134 679
190 888
190 027
196 973
204 273
229 420
268 320
281 292
PP&E Net
60 624
62 822
64 686
71 329
73 703
77 207
84 176
90 040
93 415
104 058
PP&E Gross
60 624
62 822
64 686
71 329
73 703
77 207
84 176
90 040
93 415
104 058
Accumulated Depreciation
65 020
67 542
71 044
75 776
76 769
83 076
87 609
96 143
105 042
112 493
Intangible Assets
209
226
266
526
872
3 382
3 562
3 815
6 167
8 903
Goodwill
0
0
0
0
0
8 222
7 881
8 513
8 480
8 350
Long-Term Investments
18 744
21 144
18 747
15 664
18 116
18 916
13 534
12 327
13 187
17 268
Other Long-Term Assets
7 593
4 608
3 630
13 972
4 604
7 290
5 637
6 866
7 244
8 383
Other Assets
0
0
0
0
0
8 222
7 881
8 513
8 480
8 350
Total Assets
215 654
N/A
222 468
+3%
222 008
0%
292 379
+32%
287 322
-2%
311 990
+9%
319 063
+2%
350 981
+10%
396 813
+13%
428 254
+8%
Liabilities
Accounts Payable
2 828
5 652
6 696
5 507
6 267
10 128
8 593
13 676
16 443
19 828
Short-Term Debt
21 957
21 957
12 581
10 314
10 314
22 874
10 472
10 313
10 313
10 313
Current Portion of Long-Term Debt
0
0
0
15 040
50
51
12 438
77
94
15 110
Other Current Liabilities
16 546
16 093
12 606
17 905
16 689
15 423
16 877
21 809
20 355
23 306
Total Current Liabilities
41 366
43 702
31 883
48 766
33 320
48 476
48 380
45 875
47 205
68 557
Long-Term Debt
15 087
15 000
24 376
39 521
39 541
42 545
30 184
39 609
69 639
54 681
Deferred Income Tax
2 970
2 541
2 912
2 068
3 084
1 179
1 410
1 466
1 190
2 267
Minority Interest
2 631
2 726
2 613
2 933
4 324
8 619
15 382
18 339
20 199
24 562
Other Liabilities
5 284
5 523
5 440
5 491
5 236
5 793
5 920
5 922
6 533
7 385
Total Liabilities
67 338
N/A
69 492
+3%
67 224
-3%
98 779
+47%
85 505
-13%
106 612
+25%
101 276
-5%
111 211
+10%
144 766
+30%
157 452
+9%
Equity
Common Stock
19 487
19 487
19 487
30 142
30 142
30 142
30 142
30 142
30 142
30 142
Retained Earnings
114 313
122 047
129 937
140 040
149 740
158 610
168 989
182 929
194 224
205 804
Additional Paid In Capital
1 940
1 940
1 940
14 027
14 027
14 041
13 789
13 732
13 739
13 739
Unrealized Security Profit/Loss
4 562
0
6 518
7 421
8 370
5 440
5 853
4 997
5 320
8 583
Treasury Stock
389
0
5 393
814
815
678
679
682
1 068
2 378
Other Equity
8 403
3 546
2 295
2 784
353
2 177
307
8 652
9 690
14 912
Total Equity
148 316
N/A
152 976
+3%
154 784
+1%
193 600
+25%
201 817
+4%
205 378
+2%
217 787
+6%
239 770
+10%
252 047
+5%
270 802
+7%
Total Liabilities & Equity
215 654
N/A
222 468
+3%
222 008
0%
292 379
+32%
287 322
-2%
311 990
+9%
319 063
+2%
350 981
+10%
396 813
+13%
428 254
+8%
Shares Outstanding
Common Shares Outstanding
71
71
69
76
76
77
77
77
76
76

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