Tsumura & Co.

TSE:4540.T

3896 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 78,07594,75267,55261,31061,95772,24083,52029,93125,15019,37914,44513,79313,93917,21915,40114,60313,83319,8979,3896,057
Short Term Investments 41-7,425-8,348-7,225-14,699-6,7113,500-1,058-122-1,1230000001090024
Cash and Short Term Investments 78,07594,75267,55261,31061,95772,24087,02029,93125,15019,37914,44513,79313,93917,21915,40114,60313,94219,8979,3896,081
Net Receivables 66,83857,90954,75648,57047,13944,52044,41841,67243,14642,42641,20738,32236,02936,24933,09132,69232,76231,25828,84130,901
Inventory 117,616101,72592,75080,75473,30951,80649,99352,13652,34850,71543,42235,56430,56922,05622,33419,80819,65117,07316,46815,655
Other Current Assets 18,76313,75614,23913,5868,1204,94310,97010,94013,02415,9649,6186,8485,7933,5442,4631,9002,3691,7552,6111,538
Total Current Assets 281,292268,320229,420204,273194,288190,027192,401134,679133,668128,484108,69294,52786,33079,06873,28969,00368,72469,98357,30954,175
Non-Current Assets:
Property, Plant & Equipment, Net 104,05893,41590,04084,17677,20773,70371,32964,68662,82260,62457,14850,65744,86942,15440,85738,75440,25141,28848,49747,702
Goodwill 8,3508,4808,5137,88112,016000000000000000
Intangible Assets 8,9036,1673,8153,5621,3248725262662262092102352272503074061,2901,3901,4101,340
Goodwill and Intangible Assets 17,25314,64712,32811,44313,3408725262662262092102352272503074061,2901,3901,4101,340
Long Term Investments 15,24118,58518,53218,67025,44922,35310,67918,58820,24119,29017,46221,36115,82114,60015,84313,87121,5440016,773
Tax Assets 1,1151,8446605007553663643323326357201,4416611,39513700218
Other Non-Current Assets 9,295-2-2-1-1018,7273,7435,4767,0124,0833,6483,9074,0363,7403,3953,20030,71727,9422,466
Total Non-Current Assets 146,962128,489121,558114,788116,75097,294101,29787,32688,79787,16878,92975,93665,54462,48161,40857,82166,42273,39577,84968,499
Total Assets 428,254396,813350,981319,063311,042287,322293,699222,006222,465215,653187,621170,464151,874141,549134,697126,824135,146143,378135,158122,674
Liabilities & Equity:
Current Liabilities:
Account Payables 19,82816,44313,6768,59310,1286,2675,5076,6963,1572,8283,2102,95410,0118,8539,3609,78611,9303,1283,7656,337
Short Term Debt 25,31310,31310,31322,85222,87410,31425,31412,58121,95721,95721,95721,95721,95722,95723,11625,33427,50329,36835,62936,311
Tax Payables 2,9793,2333,2714,0573,6072,1013,5381,9012,8386355,8904,2225,4254,4035,2603,8883,5168,086633247
Deferred Revenue 2,97910,81810,4939,6769,49110,14311,3717,9347,7816,89412,25512,8805,4354,4155,2723,9003,5788,154726346
Other Current Liabilities 20,4379,63111,3937,2595,9836,5966,5744,67210,8079,6877,7574,6894,1365,5824,4234,8655,28311,70913,0747,691
Total Current Liabilities 68,55747,20545,87548,38048,47633,32048,76631,88343,70241,36645,17942,48041,53941,80742,17143,88548,29452,35953,19450,685
Non-Current Liabilities:
Long Term Debt 54,37769,37739,37730,00042,39439,37639,37624,37615,00015,0000000002,0696,18611,83018,696
Deferred Revenue Non-Current 017055617274888466640000001,5261,8792,0695,041
Deferred Tax Liabilities Non-Current 2,2671,1901,4661,4101,1793,0843,3892,9122,5412,9701,6252,5561,5591,7711,7711,7734,2507,1405,7911,746
Other Non-Current Liabilities 7,6856,6256,0996,0435,8735,3275,5495,3565,4575,3077,5016,8936,5366,8177,0037,1986,5966,1967,6497,682
Total Non-Current Liabilities 64,32977,36246,99737,51449,51847,86148,40232,72823,06423,3419,1269,4498,0958,5888,7748,97114,44121,40127,33933,165
Total Liabilities 132,886124,56792,87285,89497,99481,18197,16864,61166,76664,70754,30551,92949,63450,39550,94552,85662,73573,76080,53383,850
Equity:
Preferred Stock 00000000000000000000
Common Stock 30,14230,14230,14230,14230,14230,14230,14219,48719,48719,48719,48719,48719,48719,48719,48719,48719,48719,48719,48719,487
Retained Earnings 205,804194,224182,929168,989158,610149,740140,040129,937122,047114,313103,93490,39779,25570,07560,74452,86844,34937,63126,01316,226
Accumulated Other Comprehensive Income/Loss 20,82115,00813,6485,5443,2608,72110,2028,8119,89112,9646,2135,55500000000
Other Total Stockholders Equity 14,03512,67113,05013,11013,36313,21213,214-3,4531,5481,5511,5511,5542,1772942,6428367,78711,3379,1253,111
Total Shareholders Equity 270,802252,045239,769217,785205,375201,815193,598154,782152,973148,315131,185116,993100,91989,85682,87373,19171,62368,45554,62538,824
Total Equity 295,364272,244258,108233,167213,046206,139196,531157,395155,699150,946133,316118,535102,24091,15483,75273,96872,41169,61854,62538,824
Total Liabilities & Shareholders Equity 428,254376,612332,641303,679303,369282,996293,699222,006222,465215,653187,621170,464151,874141,549134,697126,824135,146143,378135,158122,674