Balance Sheet

Assets

+37%

+76%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	26 881	13 350	13 250	6 057	9 389	19 897	13 833	14 603	15 401	17 219	13 939	13 793	14 445	19 379	25 150	29 931	83 520	72 240	61 957	61 310	67 552	94 752	78 075	73 227
Cash Equivalents	26 881	13 350	13 250	6 057	9 389	19 897	13 833	14 603	15 401	17 219	13 939	13 793	14 445	19 379	25 150	29 931	83 520	72 240	61 957	61 310	67 552	94 752	78 075	73 227
Short-Term Investments	30	0	174	24	0	0	109	0	0	0	0	0	0	0	0	0	3 500	0	0	0	0	0	0	0
Total Receivables	16 913	18 705	20 058	28 027	27 838	29 647	30 369	31 150	31 539	34 619	34 526	37 196	39 550	42 138	41 871	40 343	42 902	44 520	47 139	48 570	54 756	57 909	66 838	67 692
Accounts Receivables	16 913	18 705	20 058	28 027	27 838	29 647	30 369	31 150	31 539	34 619	34 526	37 196	39 550	42 138	41 871	40 343	42 902	44 520	47 139	48 570	54 756	57 909	65 734	65 978
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 104	1 714
Inventory	15 897	15 278	15 842	15 655	16 468	17 073	19 650	19 808	22 334	22 056	30 569	35 564	43 422	50 715	52 348	52 136	49 993	51 806	75 805	80 754	92 750	101 725	117 616	133 783
Other Current Assets	4 604	4 921	4 454	4 411	3 613	3 363	4 761	3 439	4 012	5 171	7 296	7 974	11 275	16 252	14 299	12 269	10 973	21 461	12 072	13 639	14 362	13 934	18 763	21 007
Total Current Assets	64 325	52 254	53 778	54 174	57 308	69 980	68 722	69 000	73 286	79 065	86 330	94 527	108 692	128 484	133 668	134 679	190 888	190 027	196 973	204 273	229 420	268 320	281 292	295 709
PP&E Net	45 961	48 775	49 217	47 701	48 496	41 288	40 249	38 751	40 856	42 152	44 869	50 657	57 148	60 624	62 822	64 686	71 329	73 703	77 207	84 176	90 040	93 415	104 058	128 246
PP&E Gross	45 961	48 775	49 217	47 701	48 496	41 288	40 249	38 751	40 856	42 152	44 869	50 657	57 148	60 624	62 822	64 686	71 329	73 703	77 207	84 176	90 040	93 415	104 058	128 246
Accumulated Depreciation	61 188	61 865	61 580	59 070	58 671	53 879	55 060	48 466	50 306	52 226	54 118	57 142	61 222	65 020	67 542	71 044	75 776	76 769	83 076	87 609	96 143	105 042	112 493	122 080
Intangible Assets	848	1 161	1 214	1 340	1 410	1 390	1 290	406	307	250	227	235	210	209	226	266	526	872	3 382	3 562	3 815	6 167	8 903	9 729
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 222	7 881	8 513	8 480	8 350	8 512
Note Receivable	2 919	299	250	194	159	43	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8 155	10 490	16 152	16 270	24 707	27 348	21 653	13 871	16 728	15 404	16 366	21 990	18 191	18 744	21 144	18 747	15 664	18 116	18 916	13 534	12 327	13 187	17 268	12 303
Other Long-Term Assets	4 329	3 115	3 393	2 991	3 071	3 322	3 196	4 790	3 515	4 675	4 082	3 057	3 382	7 593	4 608	3 630	13 972	4 604	7 290	5 637	6 866	7 244	8 383	9 881
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 222	7 881	8 513	8 480	8 350	8 512
Total Assets	126 537 N/A	116 094 -8%	124 004 +7%	122 670 -1%	135 151 +10%	143 371 +6%	135 138 -6%	126 818 -6%	134 692 +6%	141 546 +5%	151 874 +7%	170 466 +12%	187 623 +10%	215 654 +15%	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%	464 380 +8%
Liabilities
Accounts Payable	6 411	7 034	6 563	6 337	3 765	3 128	3 467	2 354	2 221	1 912	3 033	2 954	3 210	2 828	5 652	6 696	5 507	6 267	10 128	8 593	13 676	16 443	19 828	24 314
Short-Term Debt	58 549	37 414	38 991	36 311	35 630	29 368	27 503	23 290	23 091	22 957	21 957	21 957	21 957	21 957	21 957	12 581	10 314	10 314	22 874	10 472	10 313	10 313	10 313	5 285
Current Portion of Long-Term Debt	0	4 996	0	0	0	0	0	2 055	42	26	0	0	0	0	0	0	15 040	50	51	12 438	77	94	15 110	126
Other Current Liabilities	6 951	7 648	8 737	8 036	13 798	19 861	17 321	16 184	16 814	16 909	16 549	17 569	20 012	16 546	16 093	12 606	17 905	16 689	15 423	16 877	21 809	20 355	23 306	32 188
Total Current Liabilities	71 911	57 092	54 291	50 684	53 193	52 357	48 291	43 883	42 168	41 804	41 539	42 480	45 179	41 366	43 702	31 883	48 766	33 320	48 476	48 380	45 875	47 205	68 557	61 913
Long-Term Debt	16 967	30 103	25 566	18 696	11 830	6 186	2 069	64	68	102	0	0	0	15 087	15 000	24 376	39 521	39 541	42 545	30 184	39 609	69 639	54 681	65 384
Deferred Income Tax	1 724	1 643	2 729	1 746	5 791	7 140	4 250	1 773	1 771	1 771	1 559	2 556	1 625	2 970	2 541	2 912	2 068	3 084	1 179	1 410	1 466	1 190	2 267	1 656
Minority Interest	598	1 040	948	809	1 051	1 163	788	777	879	1 298	1 321	1 542	2 131	2 631	2 726	2 613	2 933	4 324	8 619	15 382	18 339	20 199	24 562	29 579
Other Liabilities	24 080	10 222	11 538	11 909	8 663	8 070	8 118	7 131	6 932	6 714	6 535	6 893	7 501	5 284	5 523	5 440	5 491	5 236	5 793	5 920	5 922	6 533	7 385	5 317
Total Liabilities	115 280 N/A	100 100 -13%	95 072 -5%	83 844 -12%	80 528 -4%	74 916 -7%	63 516 -15%	53 628 -16%	51 818 -3%	51 689 0%	50 954 -1%	53 471 +5%	56 436 +6%	67 338 +19%	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%	163 849 +4%
Equity
Common Stock	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	19 487	30 142	30 142	30 142	30 142	30 142	30 142	30 142	30 142
Retained Earnings	49 768	41 740	6 582	16 226	26 013	37 631	44 349	52 868	60 744	70 075	79 255	90 397	103 934	114 313	122 047	129 937	140 040	149 740	158 610	168 989	182 929	194 224	205 804	229 202
Additional Paid In Capital	41 789	41 789	1 940	1 940	1 940	1 940	1 940	1 940	1 940	1 940	1 940	1 940	1 940	1 940	1 940	1 940	14 027	14 027	14 041	13 789	13 732	13 739	13 739	13 749
Unrealized Security Profit/Loss	224	2 985	1 853	2 378	7 794	9 857	6 721	646	2 136	713	1 921	5 378	3 845	4 562	0	6 518	7 421	8 370	5 440	5 853	4 997	5 320	8 583	6 328
Treasury Stock	4	110	127	177	278	360	368	379	382	383	384	385	388	389	0	5 393	814	815	678	679	682	1 068	2 378	3 242
Other Equity	23	447	804	1 031	332	103	509	1 370	1 052	1 975	1 298	178	2 369	8 403	3 546	2 295	2 784	353	2 177	307	8 652	9 690	14 912	24 352
Total Equity	11 257 N/A	15 994 +42%	28 931 +81%	38 823 +34%	54 624 +41%	68 452 +25%	71 620 +5%	73 192 +2%	82 873 +13%	89 857 +8%	100 921 +12%	116 995 +16%	131 187 +12%	148 316 +13%	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%	300 531 +11%
Total Liabilities & Equity	126 537 N/A	116 094 -8%	124 003 +7%	122 667 -1%	135 152 +10%	143 368 +6%	135 136 -6%	126 820 -6%	134 691 +6%	141 546 +5%	151 875 +7%	170 466 +12%	187 623 +10%	215 654 +15%	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%	464 380 +8%
Shares Outstanding
Common Shares Outstanding	71	71	71	71	71	71	71	71	71	71	71	71	70	71	71	69	76	76	77	77	77	76	76	76

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Tsumura & Co
TSE:4540

Balance Sheet

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Tsumura & Co

Balance Sheet
Tsumura & Co

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Tsumura & Co TSE:4540

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Balance Sheet Decomposition Tsumura & Co

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Tsumura & Co
TSE:4540

Balance Sheet Decomposition
Tsumura & Co

Balance Sheet
Tsumura & Co