Tsurumi Manufacturing Co.,Ltd. (TYO:6351)
Japan
· Delayed Price · Currency is JPY 2,006.00
+85.00 (4.42%)
Mar 10, 2026, 12:45 PM JST
Tsurumi Manufacturing 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 | 32,980 | 31,145 | 29,198 | 20,179 | 14,484 | 15,707 | Upgrade
|
| Short-Term Investments | 1,051 | 1,405 | 2,160 | 1,454 | 1,701 | 1,308 | Upgrade
|
| Cash & Short-Term Investments | 34,031 | 32,550 | 31,358 | 21,633 | 16,185 | 17,015 | Upgrade
|
| Cash Growth | 12.34% | 3.80% | 44.95% | 33.66% | -4.88% | 9.55% | Upgrade
|
| Receivables | 21,074 | 23,293 | 21,298 | 19,622 | 19,669 | 18,465 | Upgrade
|
| Inventory | 23,881 | 20,299 | 16,503 | 17,499 | 13,129 | 10,491 | Upgrade
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| Other Current Assets | 2,284 | 5,515 | 3,874 | 3,122 | 3,957 | 3,039 | Upgrade
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| Total Current Assets | 81,270 | 81,657 | 73,033 | 61,876 | 52,940 | 49,010 | Upgrade
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| Property, Plant & Equipment | 27,906 | 27,901 | 21,305 | 17,584 | 15,868 | 14,415 | Upgrade
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| Long-Term Investments | - | 15,557 | 18,730 | 17,042 | 16,546 | 16,092 | Upgrade
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| Goodwill | 3,079 | 3,184 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,746 | 2,887 | 2,075 | 1,965 | 1,481 | 1,435 | Upgrade
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| Long-Term Deferred Tax Assets | - | 321 | 206 | 531 | 463 | 534 | Upgrade
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| Other Long-Term Assets | 18,446 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 133,447 | 131,509 | 115,351 | 99,000 | 87,299 | 81,487 | Upgrade
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| Accounts Payable | 7,065 | 8,478 | 6,272 | 6,727 | 7,168 | 6,519 | Upgrade
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| Accrued Expenses | 357 | 1,249 | 1,456 | 1,325 | 1,129 | 953 | Upgrade
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| Short-Term Debt | 6,471 | 6,700 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 440 | 1,696 | 1,053 | 2 | - | 1,000 | Upgrade
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| Current Income Taxes Payable | 773 | 1,168 | 2,046 | 1,490 | 1,274 | 1,164 | Upgrade
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| Other Current Liabilities | 4,388 | 6,537 | 4,274 | 3,632 | 3,146 | 2,473 | Upgrade
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| Total Current Liabilities | 19,494 | 25,828 | 15,101 | 13,176 | 12,717 | 12,109 | Upgrade
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| Long-Term Debt | 8,055 | 7,283 | 8,893 | 7,101 | 2,100 | 1,800 | Upgrade
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| Pension & Post-Retirement Benefits | 149 | 151 | 121 | 308 | 337 | 335 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 973 | 677 | 129 | 123 | 159 | Upgrade
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| Other Long-Term Liabilities | 2,994 | 1,423 | 365 | 126 | 175 | 210 | Upgrade
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| Total Liabilities | 30,692 | 35,658 | 25,157 | 20,840 | 15,452 | 14,613 | Upgrade
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| Common Stock | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | Upgrade
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| Additional Paid-In Capital | 8,005 | 8,369 | 8,313 | 8,028 | 7,810 | 7,810 | Upgrade
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| Retained Earnings | 78,068 | 76,003 | 68,498 | 61,191 | 55,957 | 52,133 | Upgrade
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| Treasury Stock | -2,398 | -4,423 | -2,991 | -3,123 | -2,321 | -2,119 | Upgrade
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| Comprehensive Income & Other | 12,466 | 9,262 | 9,796 | 5,606 | 4,198 | 2,968 | Upgrade
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| Total Common Equity | 101,329 | 94,399 | 88,804 | 76,890 | 70,832 | 65,980 | Upgrade
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| Minority Interest | 1,426 | 1,452 | 1,390 | 1,270 | 1,015 | 894 | Upgrade
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| Shareholders' Equity | 102,755 | 95,851 | 90,194 | 78,160 | 71,847 | 66,874 | Upgrade
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| Total Liabilities & Equity | 133,447 | 131,509 | 115,351 | 99,000 | 87,299 | 81,487 | Upgrade
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| Total Debt | 14,966 | 15,679 | 9,946 | 7,103 | 2,100 | 2,800 | Upgrade
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| Net Cash (Debt) | 19,065 | 16,871 | 21,412 | 14,530 | 14,085 | 14,215 | Upgrade
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| Net Cash Growth | 17.55% | -21.21% | 47.36% | 3.16% | -0.92% | 5.84% | Upgrade
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| Net Cash Per Share | 395.26 | 344.53 | 436.09 | 294.62 | 281.42 | 283.87 | Upgrade
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| Filing Date Shares Outstanding | 47.97 | 48.18 | 49.09 | 49 | 49.54 | 50.08 | Upgrade
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| Total Common Shares Outstanding | 47.97 | 48.49 | 49.29 | 49.01 | 49.85 | 50.08 | Upgrade
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| Working Capital | 61,776 | 55,829 | 57,932 | 48,700 | 40,223 | 36,901 | Upgrade
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| Book Value Per Share | 2112.49 | 1946.92 | 1801.54 | 1568.83 | 1420.86 | 1317.59 | Upgrade
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| Tangible Book Value | 95,504 | 88,328 | 86,729 | 74,925 | 69,351 | 64,545 | Upgrade
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| Tangible Book Value Per Share | 1991.05 | 1821.71 | 1759.45 | 1528.74 | 1391.16 | 1288.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.