Tsumura & Co. (TYO:4540)
Japan
· Delayed Price · Currency is JPY 3,955.00
+10.00 (0.25%)
Mar 10, 2026, 11:29 AM JST
Tsumura & Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,237 | 73,227 | 78,075 | 94,752 | 67,552 | 61,310 | Upgrade
|
| Short-Term Investments | 241 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 69,478 | 73,227 | 78,075 | 94,752 | 67,552 | 61,310 | Upgrade
|
| Cash Growth | -16.34% | -6.21% | -17.60% | 40.27% | 10.18% | -1.04% | Upgrade
|
| Receivables | 85,517 | 67,692 | 66,838 | 57,909 | 54,756 | 48,570 | Upgrade
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| Inventory | 150,837 | 133,783 | 117,616 | 101,725 | 92,750 | 80,754 | Upgrade
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| Other Current Assets | 25,726 | 21,007 | 18,763 | 13,934 | 14,362 | 13,639 | Upgrade
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| Total Current Assets | 331,558 | 295,709 | 281,292 | 268,320 | 229,420 | 204,273 | Upgrade
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| Property, Plant & Equipment | 156,985 | 128,246 | 104,058 | 93,415 | 90,040 | 84,176 | Upgrade
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| Long-Term Investments | 7,264 | 21,335 | 24,535 | 18,585 | 18,532 | 18,670 | Upgrade
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| Goodwill | 28,501 | 8,512 | 8,350 | 8,480 | 8,513 | 7,881 | Upgrade
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| Other Intangible Assets | 9,166 | 9,729 | 8,903 | 6,167 | 3,815 | 3,562 | Upgrade
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| Long-Term Deferred Tax Assets | - | 847 | 1,115 | 1,844 | 660 | 500 | Upgrade
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| Other Long-Term Assets | 16,210 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 549,684 | 464,380 | 428,254 | 396,813 | 350,981 | 319,063 | Upgrade
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| Accounts Payable | 27,027 | 24,314 | 19,828 | 16,443 | 13,676 | 8,593 | Upgrade
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| Short-Term Debt | 54,012 | 5,285 | 10,313 | 10,313 | 10,313 | 10,472 | Upgrade
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| Current Portion of Long-Term Debt | 9,377 | - | 15,000 | - | - | 12,380 | Upgrade
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| Current Income Taxes Payable | 3,802 | 19,721 | 12,191 | 10,818 | 10,493 | 9,664 | Upgrade
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| Other Current Liabilities | 30,840 | 12,593 | 11,225 | 9,631 | 11,393 | 7,271 | Upgrade
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| Total Current Liabilities | 125,058 | 61,913 | 68,557 | 47,205 | 45,875 | 48,380 | Upgrade
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| Long-Term Debt | 72,016 | 65,051 | 54,377 | 69,377 | 39,377 | 30,000 | Upgrade
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| Pension & Post-Retirement Benefits | 602 | 597 | 49 | 59 | 55 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,416 | 2,267 | 1,190 | 1,466 | 1,410 | Upgrade
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| Other Long-Term Liabilities | 13,367 | 5,295 | 7,641 | 6,738 | 6,100 | 6,045 | Upgrade
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| Total Liabilities | 211,043 | 134,272 | 132,891 | 124,569 | 92,873 | 85,896 | Upgrade
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| Common Stock | 30,142 | 30,142 | 30,142 | 30,142 | 30,142 | 30,142 | Upgrade
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| Additional Paid-In Capital | 13,473 | 13,749 | 13,739 | 13,739 | 13,732 | 13,789 | Upgrade
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| Retained Earnings | 242,044 | 229,202 | 205,804 | 194,224 | 182,929 | 168,989 | Upgrade
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| Treasury Stock | -8,121 | -3,242 | -2,378 | -1,068 | -682 | -679 | Upgrade
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| Comprehensive Income & Other | 27,795 | 30,678 | 23,494 | 15,008 | 13,648 | 5,544 | Upgrade
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| Total Common Equity | 305,333 | 300,529 | 270,801 | 252,045 | 239,769 | 217,785 | Upgrade
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| Minority Interest | 33,308 | 29,579 | 24,562 | 20,199 | 18,339 | 15,382 | Upgrade
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| Shareholders' Equity | 338,641 | 330,108 | 295,363 | 272,244 | 258,108 | 233,167 | Upgrade
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| Total Liabilities & Equity | 549,684 | 464,380 | 428,254 | 396,813 | 350,981 | 319,063 | Upgrade
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| Total Debt | 135,405 | 70,336 | 79,690 | 79,690 | 49,690 | 52,852 | Upgrade
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| Net Cash (Debt) | -65,927 | 2,891 | -1,615 | 15,062 | 17,862 | 8,458 | Upgrade
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| Net Cash Growth | - | - | - | -15.68% | 111.19% | - | Upgrade
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| Net Cash Per Share | -878.41 | 38.08 | -21.25 | 197.05 | 233.47 | 110.55 | Upgrade
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| Filing Date Shares Outstanding | 74.54 | 74.71 | 75.93 | 76.39 | 76.51 | 76.51 | Upgrade
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| Total Common Shares Outstanding | 74.54 | 75.74 | 75.93 | 76.39 | 76.51 | 76.51 | Upgrade
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| Working Capital | 206,500 | 233,796 | 212,735 | 221,115 | 183,545 | 155,893 | Upgrade
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| Book Value Per Share | 4095.96 | 3968.03 | 3566.53 | 3299.41 | 3133.95 | 2846.57 | Upgrade
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| Tangible Book Value | 267,666 | 282,288 | 253,548 | 237,398 | 227,441 | 206,342 | Upgrade
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| Tangible Book Value Per Share | 3590.67 | 3727.18 | 3339.30 | 3107.67 | 2972.81 | 2697.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.