Tsumura & Co
TSE:4540
Tsumura & Co
TSE:4540
Price:
4 315
JPY
-1.57%
Market Closed
Market Cap:
331.2B
JPY
Balance Sheet
Balance Sheet Decomposition
Tsumura & Co
Tsumura & Co
| Current Assets | 306.6B |
| Cash & Short-Term Investments | 83.1B |
| Receivables | 71.7B |
| Other Current Assets | 151.9B |
| Non-Current Assets | 157.2B |
| Long-Term Investments | 10.6B |
| PP&E | 118.4B |
| Intangibles | 17.1B |
| Other Non-Current Assets | 11.1B |
Balance Sheet
Tsumura & Co
Tsumura & Co
Currency: JPY
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
