Tsugami Corporation (TYO:6101)
Japan
· Delayed Price · Currency is JPY 3,540.00
+140.00 (4.12%)
Mar 10, 2026, 3:30 PM JST
Tsugami 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 | 39,578 | 27,729 | 30,495 | 25,779 | 18,844 | 17,207 | Upgrade
|
| Cash & Short-Term Investments | 39,578 | 27,729 | 30,495 | 25,779 | 18,844 | 17,207 | Upgrade
|
| Cash Growth | 29.34% | -9.07% | 18.29% | 36.80% | 9.51% | 57.56% | Upgrade
|
| Accounts Receivable | 43,694 | 40,695 | 27,980 | 23,117 | 27,614 | 20,428 | Upgrade
|
| Other Receivables | - | 1,256 | 1,229 | 2,515 | 2,397 | 1,109 | Upgrade
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| Receivables | 43,694 | 41,951 | 29,209 | 25,632 | 30,011 | 21,537 | Upgrade
|
| Inventory | 32,813 | 32,629 | 32,730 | 38,500 | 32,618 | 20,774 | Upgrade
|
| Prepaid Expenses | - | 157 | 178 | 198 | 234 | 138 | Upgrade
|
| Other Current Assets | 1,201 | 333 | 323 | 261 | 329 | 367 | Upgrade
|
| Total Current Assets | 117,286 | 102,799 | 92,935 | 90,370 | 82,036 | 60,023 | Upgrade
|
| Property, Plant & Equipment | 19,881 | 18,539 | 18,402 | 16,111 | 16,106 | 13,110 | Upgrade
|
| Long-Term Investments | - | 5,181 | 5,554 | 4,811 | 4,404 | 4,772 | Upgrade
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| Other Intangible Assets | 169 | 166 | 359 | 615 | 903 | 1,116 | Upgrade
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| Long-Term Deferred Tax Assets | 714 | 619 | 461 | 455 | 308 | 253 | Upgrade
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| Other Long-Term Assets | 6,604 | 2 | 3 | 2 | 4 | 4 | Upgrade
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| Total Assets | 144,654 | 127,306 | 117,714 | 112,364 | 103,761 | 79,278 | Upgrade
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| Accounts Payable | 20,051 | 17,649 | 17,546 | 20,384 | 22,234 | 14,797 | Upgrade
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| Accrued Expenses | - | 329 | 313 | 244 | 201 | 192 | Upgrade
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| Short-Term Debt | 11,457 | 11,524 | 16,816 | 17,698 | 13,313 | 9,579 | Upgrade
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| Current Portion of Leases | - | 199 | 205 | 196 | 170 | 210 | Upgrade
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| Current Income Taxes Payable | 3,922 | 4,001 | 2,189 | 1,893 | 1,853 | 1,799 | Upgrade
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| Other Current Liabilities | 2,021 | 4,615 | 2,978 | 3,274 | 5,102 | 3,627 | Upgrade
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| Total Current Liabilities | 40,301 | 38,317 | 40,047 | 43,689 | 42,873 | 30,204 | Upgrade
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| Long-Term Leases | - | 163 | 183 | 145 | 106 | 123 | Upgrade
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| Pension & Post-Retirement Benefits | 1,000 | 967 | 903 | 918 | 924 | 893 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,604 | 3,123 | 3,555 | 2,123 | 1,460 | 887 | Upgrade
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| Other Long-Term Liabilities | 776 | 622 | 665 | 568 | 558 | 335 | Upgrade
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| Total Liabilities | 46,681 | 43,192 | 45,353 | 47,443 | 45,921 | 32,442 | Upgrade
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| Common Stock | 12,345 | 12,345 | 12,345 | 12,345 | 12,345 | 12,345 | Upgrade
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| Additional Paid-In Capital | 1,067 | 2,878 | 2,885 | 3,022 | 3,222 | 3,332 | Upgrade
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| Retained Earnings | 48,534 | 39,822 | 34,065 | 30,945 | 25,795 | 24,362 | Upgrade
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| Treasury Stock | -2,438 | -861 | -3,008 | -2,247 | -2,040 | -4,371 | Upgrade
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| Comprehensive Income & Other | 14,567 | 8,713 | 10,318 | 6,888 | 6,258 | 2,561 | Upgrade
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| Total Common Equity | 74,075 | 62,897 | 56,605 | 50,953 | 45,580 | 38,229 | Upgrade
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| Minority Interest | 23,898 | 21,217 | 15,756 | 13,968 | 12,260 | 8,607 | Upgrade
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| Shareholders' Equity | 97,973 | 84,114 | 72,361 | 64,921 | 57,840 | 46,836 | Upgrade
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| Total Liabilities & Equity | 144,654 | 127,306 | 117,714 | 112,364 | 103,761 | 79,278 | Upgrade
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| Total Debt | 11,457 | 11,886 | 17,204 | 18,039 | 13,589 | 9,912 | Upgrade
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| Net Cash (Debt) | 28,121 | 15,843 | 13,291 | 7,740 | 5,255 | 7,295 | Upgrade
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| Net Cash Growth | 60.57% | 19.20% | 71.72% | 47.29% | -27.96% | 319.49% | Upgrade
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| Net Cash Per Share | 596.06 | 332.14 | 274.51 | 158.24 | 104.18 | 138.08 | Upgrade
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| Filing Date Shares Outstanding | 46.69 | 47.4 | 47.44 | 48.06 | 48.18 | 50.04 | Upgrade
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| Total Common Shares Outstanding | 46.69 | 47.4 | 47.55 | 48.18 | 48.4 | 50.89 | Upgrade
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| Working Capital | 76,985 | 64,482 | 52,888 | 46,681 | 39,163 | 29,819 | Upgrade
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| Book Value Per Share | 1586.58 | 1327.02 | 1190.52 | 1057.66 | 941.81 | 751.14 | Upgrade
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| Tangible Book Value | 73,906 | 62,731 | 56,246 | 50,338 | 44,677 | 37,113 | Upgrade
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| Tangible Book Value Per Share | 1582.96 | 1323.52 | 1182.97 | 1044.89 | 923.15 | 729.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.