Tsumura & Co. (4540.T) - Balance Sheet Statement

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4540.T
Financials

4792 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78,075	94,752	67,552	61,310	61,957	72,240	83,520	29,931	25,150	19,379	14,445	13,793	13,939	17,219	15,401	14,603	13,833	19,897	9,389	6,057
Short Term Investments Numbers are in millions	41	-7,425	-8,348	-7,225	-14,699	-6,711	3,500	-1,058	-122	-1,123	0	0	0	0	0	0	109	0	0	24
Cash and Short Term Investments Numbers are in millions	78,075	94,752	67,552	61,310	61,957	72,240	87,020	29,931	25,150	19,379	14,445	13,793	13,939	17,219	15,401	14,603	13,942	19,897	9,389	6,081
Net Receivables Numbers are in millions	66,838	57,909	54,756	48,570	47,139	44,520	44,418	41,672	43,146	42,426	41,207	38,322	36,029	36,249	33,091	32,692	32,762	31,258	28,841	30,901
Inventory Numbers are in millions	117,616	101,725	92,750	80,754	73,309	51,806	49,993	52,136	52,348	50,715	43,422	35,564	30,569	22,056	22,334	19,808	19,651	17,073	16,468	15,655
Other Current Assets Numbers are in millions	18,763	13,756	14,239	13,586	8,120	4,943	10,970	10,940	13,024	15,964	9,618	6,848	5,793	3,544	2,463	1,900	2,369	1,755	2,611	1,538
Total Current Assets Numbers are in millions	281,292	268,320	229,420	204,273	194,288	190,027	192,401	134,679	133,668	128,484	108,692	94,527	86,330	79,068	73,289	69,003	68,724	69,983	57,309	54,175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,058	93,415	90,040	84,176	77,207	73,703	71,329	64,686	62,822	60,624	57,148	50,657	44,869	42,154	40,857	38,754	40,251	41,288	48,497	47,702
Goodwill Numbers are in millions	8,350	8,480	8,513	7,881	12,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,903	6,167	3,815	3,562	1,324	872	526	266	226	209	210	235	227	250	307	406	1,290	1,390	1,410	1,340
Goodwill and Intangible Assets Numbers are in millions	17,253	14,647	12,328	11,443	13,340	872	526	266	226	209	210	235	227	250	307	406	1,290	1,390	1,410	1,340
Long Term Investments Numbers are in millions	15,241	18,585	18,532	18,670	25,449	22,353	10,679	18,588	20,241	19,290	17,462	21,361	15,821	14,600	15,843	13,871	21,544	0	0	16,773
Tax Assets Numbers are in millions	1,115	1,844	660	500	755	366	36	43	32	33	26	35	720	1,441	661	1,395	137	0	0	218
Other Non-Current Assets Numbers are in millions	9,295	-2	-2	-1	-1	0	18,727	3,743	5,476	7,012	4,083	3,648	3,907	4,036	3,740	3,395	3,200	30,717	27,942	2,466
Total Non-Current Assets Numbers are in millions	146,962	128,489	121,558	114,788	116,750	97,294	101,297	87,326	88,797	87,168	78,929	75,936	65,544	62,481	61,408	57,821	66,422	73,395	77,849	68,499
Total Assets Numbers are in millions	428,254	396,813	350,981	319,063	311,042	287,322	293,699	222,006	222,465	215,653	187,621	170,464	151,874	141,549	134,697	126,824	135,146	143,378	135,158	122,674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,828	16,443	13,676	8,593	10,128	6,267	5,507	6,696	3,157	2,828	3,210	2,954	10,011	8,853	9,360	9,786	11,930	3,128	3,765	6,337
Short Term Debt Numbers are in millions	25,313	10,313	10,313	22,852	22,874	10,314	25,314	12,581	21,957	21,957	21,957	21,957	21,957	22,957	23,116	25,334	27,503	29,368	35,629	36,311
Tax Payables Numbers are in millions	2,979	3,233	3,271	4,057	3,607	2,101	3,538	1,901	2,838	635	5,890	4,222	5,425	4,403	5,260	3,888	3,516	8,086	633	247
Deferred Revenue Numbers are in millions	2,979	10,818	10,493	9,676	9,491	10,143	11,371	7,934	7,781	6,894	12,255	12,880	5,435	4,415	5,272	3,900	3,578	8,154	726	346
Other Current Liabilities Numbers are in millions	20,437	9,631	11,393	7,259	5,983	6,596	6,574	4,672	10,807	9,687	7,757	4,689	4,136	5,582	4,423	4,865	5,283	11,709	13,074	7,691
Total Current Liabilities Numbers are in millions	68,557	47,205	45,875	48,380	48,476	33,320	48,766	31,883	43,702	41,366	45,179	42,480	41,539	41,807	42,171	43,885	48,294	52,359	53,194	50,685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,377	69,377	39,377	30,000	42,394	39,376	39,376	24,376	15,000	15,000	0	0	0	0	0	0	2,069	6,186	11,830	18,696
Deferred Revenue Non-Current Numbers are in millions	0	170	55	61	72	74	88	84	66	64	0	0	0	0	0	0	1,526	1,879	2,069	5,041
Deferred Tax Liabilities Non-Current Numbers are in millions	2,267	1,190	1,466	1,410	1,179	3,084	3,389	2,912	2,541	2,970	1,625	2,556	1,559	1,771	1,771	1,773	4,250	7,140	5,791	1,746
Other Non-Current Liabilities Numbers are in millions	7,685	6,625	6,099	6,043	5,873	5,327	5,549	5,356	5,457	5,307	7,501	6,893	6,536	6,817	7,003	7,198	6,596	6,196	7,649	7,682
Total Non-Current Liabilities Numbers are in millions	64,329	77,362	46,997	37,514	49,518	47,861	48,402	32,728	23,064	23,341	9,126	9,449	8,095	8,588	8,774	8,971	14,441	21,401	27,339	33,165
Total Liabilities Numbers are in millions	132,886	124,567	92,872	85,894	97,994	81,181	97,168	64,611	66,766	64,707	54,305	51,929	49,634	50,395	50,945	52,856	62,735	73,760	80,533	83,850
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,142	30,142	30,142	30,142	30,142	30,142	30,142	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487
Retained Earnings Numbers are in millions	205,804	194,224	182,929	168,989	158,610	149,740	140,040	129,937	122,047	114,313	103,934	90,397	79,255	70,075	60,744	52,868	44,349	37,631	26,013	16,226
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,821	15,008	13,648	5,544	3,260	8,721	10,202	8,811	9,891	12,964	6,213	5,555	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,035	12,671	13,050	13,110	13,363	13,212	13,214	-3,453	1,548	1,551	1,551	1,554	2,177	294	2,642	836	7,787	11,337	9,125	3,111
Total Shareholders Equity Numbers are in millions	270,802	252,045	239,769	217,785	205,375	201,815	193,598	154,782	152,973	148,315	131,185	116,993	100,919	89,856	82,873	73,191	71,623	68,455	54,625	38,824
Total Equity Numbers are in millions	295,364	272,244	258,108	233,167	213,046	206,139	196,531	157,395	155,699	150,946	133,316	118,535	102,240	91,154	83,752	73,968	72,411	69,618	54,625	38,824
Total Liabilities & Shareholders Equity Numbers are in millions	428,254	376,612	332,641	303,679	303,369	282,996	293,699	222,006	222,465	215,653	187,621	170,464	151,874	141,549	134,697	126,824	135,146	143,378	135,158	122,674

Tsumura & Co.

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