Torishima Pump Mfg Co Ltd
TSE:6363

Watchlist Manager
Torishima Pump Mfg Co Ltd Logo
Torishima Pump Mfg Co Ltd
TSE:6363
Watchlist
Price: 2 452 JPY 1.07% Market Closed
Market Cap: 65.2B JPY
Have any thoughts about
Torishima Pump Mfg Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Torishima Pump Mfg Co Ltd

Current Assets 66.9B
Cash & Short-Term Investments 17.1B
Receivables 27.9B
Other Current Assets 22B
Non-Current Assets 34.3B
Long-Term Investments 11.1B
PP&E 19.5B
Intangibles 676m
Other Non-Current Assets 3.1B
Current Liabilities 34.5B
Accounts Payable 9.6B
Accrued Liabilities 597m
Other Current Liabilities 24.3B
Non-Current Liabilities 14.2B
Long-Term Debt 9.1B
Other Non-Current Liabilities 5.1B

Balance Sheet
Torishima Pump Mfg Co Ltd

Rotate your device to view
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
4 439
7 243
10 930
11 474
15 931
16 277
16 799
13 528
11 879
13 402
Cash Equivalents
4 439
7 243
10 930
11 474
15 931
16 277
16 799
13 528
11 879
13 402
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
26 532
22 648
23 296
25 943
24 812
23 842
24 294
24 441
31 276
34 431
Accounts Receivables
26 532
22 648
23 296
25 943
24 812
23 842
24 294
24 441
31 276
34 431
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 837
9 286
8 995
9 530
8 326
10 120
10 490
11 158
14 305
15 910
Other Current Assets
3 096
2 355
2 097
1 609
1 929
2 004
1 989
2 284
3 861
4 614
Total Current Assets
42 904
41 532
45 318
48 556
50 998
52 243
53 572
51 411
61 321
68 357
PP&E Net
10 611
10 088
9 937
9 631
10 156
11 695
14 544
15 589
14 631
17 993
PP&E Gross
10 611
10 088
9 937
9 631
10 156
11 695
14 544
15 589
14 631
17 993
Accumulated Depreciation
15 703
15 749
16 533
17 250
18 295
18 997
18 710
20 146
21 813
22 236
Intangible Assets
2 295
2 114
1 784
1 416
909
413
240
759
744
672
Note Receivable
407
0
358
349
333
307
142
111
110
25
Long-Term Investments
14 350
11 582
9 922
10 497
9 542
7 917
9 189
10 510
11 586
11 526
Other Long-Term Assets
1 420
538
400
722
736
386
1 498
1 635
1 683
2 987
Total Assets
71 987
N/A
66 198
-8%
67 719
+2%
71 171
+5%
72 674
+2%
72 961
+0%
79 185
+9%
80 015
+1%
90 075
+13%
101 560
+13%
Liabilities
Accounts Payable
10 110
8 264
9 457
10 998
11 145
11 863
11 440
10 630
12 696
11 845
Accrued Liabilities
683
742
771
856
872
822
924
986
989
1 119
Short-Term Debt
6 536
5 619
1 579
1 627
1 639
1 648
1 164
1 153
2 233
2 641
Current Portion of Long-Term Debt
1 961
1 095
5 997
2 703
970
2 065
2 593
3 739
1 775
3 302
Other Current Liabilities
5 850
6 408
8 396
7 946
5 887
7 408
9 751
8 069
11 553
15 727
Total Current Liabilities
25 140
22 128
26 200
24 130
20 513
23 806
25 872
24 577
29 246
34 634
Long-Term Debt
8 975
9 915
5 880
11 392
15 816
14 693
13 954
11 817
12 599
10 280
Deferred Income Tax
720
701
1 221
928
659
336
1 088
1 283
1 536
2 476
Minority Interest
463
483
470
184
174
207
267
296
339
326
Other Liabilities
620
660
705
704
739
656
662
1 066
1 171
1 538
Total Liabilities
35 918
N/A
33 887
-6%
34 476
+2%
37 338
+8%
37 901
+2%
39 698
+5%
41 843
+5%
39 039
-7%
44 891
+15%
49 254
+10%
Equity
Common Stock
1 592
1 592
1 592
1 592
1 592
1 592
1 592
1 592
1 592
1 592
Retained Earnings
24 759
21 832
22 892
23 280
24 914
24 777
27 892
30 802
33 948
38 623
Additional Paid In Capital
7 828
7 800
7 769
7 604
7 621
7 372
7 388
7 118
6 703
6 369
Unrealized Security Profit/Loss
1 614
0
1 832
2 039
1 638
822
2 277
2 342
2 857
4 344
Treasury Stock
1 499
0
1 904
1 841
1 736
1 733
2 464
2 008
2 000
1 863
Other Equity
1 775
1 958
1 062
1 159
744
433
657
1 130
2 084
3 241
Total Equity
36 069
N/A
32 311
-10%
33 243
+3%
33 833
+2%
34 773
+3%
33 263
-4%
37 342
+12%
40 976
+10%
45 184
+10%
52 306
+16%
Total Liabilities & Equity
71 987
N/A
66 198
-8%
67 719
+2%
71 171
+5%
72 674
+2%
72 961
+0%
79 185
+9%
80 015
+1%
90 075
+13%
101 560
+13%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
26
26
26
27

See Also

Discover More