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

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4540.T
Financials

3950 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,607	78,075	80,541	81,314	88,954	94,752	93,729	100,420	68,044	67,552	67,080	67,310	60,995	61,310	60,967	63,278	67,281	61,957	61,201	68,389	72,262	72,240	65,006	76,036	79,459	83,520	82,416	52,089	62,542	29,931	24,743	27,902	24,489	25,150	19,989	23,024	24,371	19,379	19,884	22,964	27,137	14,445	13,570	10,792	13,360	13,793	9,365	11,462	10,512	13,939	9,691	16,646	16,005	17,219	13,729	14,618	13,310	15,401	11,163	13,861	14,603	11,217
Short Term Investments Numbers are in millions	77	41	8	15	-9,467	-2,518	9	3	-9,411	-8,348	-8,498	-8,466	1,717	-2,252	-6,807	-6,697	-7,241	-1,213	-13,874	-9,948	-7,784	-1,934	6,372	-6,589	3,500	3,500	10,000	9,998	-4,835	-1,058	-4,283	-3,464	-3,771	-122	-7,485	-7,859	-9,138	-1,123	-8,042	-6,356	-4,997	0	-4,469	-3,859	-3,837	0	-4,491	-4,645	0	0	0	0	0	0	0	0	0	0	0	0	0	109
Cash and Short Term Investments Numbers are in millions	72,607	78,075	80,541	81,314	88,954	94,752	93,729	100,420	68,044	67,552	67,080	67,310	60,995	61,310	60,967	63,278	67,281	61,957	61,201	68,389	72,262	72,240	71,378	76,036	82,959	87,020	92,416	62,087	62,542	29,931	24,743	27,902	24,489	25,150	19,989	23,024	24,371	19,379	19,884	22,964	27,137	14,445	13,570	10,792	13,360	13,793	9,365	11,462	10,512	13,939	9,691	16,646	16,005	17,219	13,729	14,618	13,310	15,401	11,163	13,861	14,603	11,326
Net Receivables Numbers are in millions	76,101	66,838	69,844	65,883	61,441	58,087	61,856	58,597	57,171	54,756	54,024	51,793	51,780	48,623	49,595	46,559	46,661	50,902	47,773	42,955	43,817	61,038	45,589	41,320	42,223	44,418	44,059	42,214	40,346	41,672	43,265	38,403	41,241	43,146	43,335	40,176	39,464	42,426	41,895	37,978	37,430	41,207	37,592	36,237	37,240	38,322	38,353	34,415	35,793	36,029	35,167	29,110	34,407	36,249	33,881	31,678	32,391	33,091	33,567	30,359	32,692	31,576
Inventory Numbers are in millions	126,910	117,616	111,897	112,430	107,500	101,725	101,078	100,762	95,902	92,750	87,217	87,104	84,470	80,754	75,397	72,987	75,162	73,309	56,488	56,725	55,110	51,806	50,334	50,711	49,710	49,993	49,738	48,886	50,311	52,136	50,279	49,585	51,904	52,348	51,670	50,308	51,151	50,715	50,095	49,402	48,141	43,422	42,647	40,619	37,998	35,564	34,069	34,440	32,845	30,569	27,941	26,620	24,203	22,056	23,403	22,552	22,735	22,334	21,822	21,295	19,808	20,225
Other Current Assets Numbers are in millions	21,777	18,763	16,442	19,633	14,281	13,756	14,299	15,659	16,606	14,239	13,132	12,298	13,793	13,586	13,351	12,249	11,971	8,120	19,863	19,609	20,455	4,943	18,580	16,450	11,536	10,970	12,550	13,638	12,891	10,940	13,295	13,226	14,162	13,024	15,929	17,236	17,067	15,964	14,717	12,162	9,556	9,618	10,269	10,840	8,514	6,848	6,934	7,112	7,537	5,793	6,740	7,544	5,588	3,544	3,610	4,998	5,164	2,463	3,192	4,497	1,900	3,051
Total Current Assets Numbers are in millions	297,395	281,292	278,724	279,260	272,369	268,320	270,962	275,438	237,849	229,420	221,541	218,576	211,038	204,273	199,310	195,073	201,075	194,288	185,325	187,678	191,644	190,027	185,881	184,517	186,428	192,401	198,763	166,825	166,090	134,679	131,582	129,116	131,796	133,668	130,923	130,744	132,053	128,484	126,591	122,506	122,264	108,692	104,078	98,488	97,112	94,527	88,721	87,429	86,687	86,330	79,539	79,920	80,203	79,068	74,623	73,846	73,600	73,289	69,744	70,012	69,003	66,178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,644	104,058	99,279	96,247	94,530	93,415	94,857	93,744	91,833	90,040	86,548	86,561	85,153	84,176	83,569	82,481	80,433	77,207	73,125	74,377	73,811	73,703	71,543	71,015	71,326	71,329	68,321	68,141	65,508	64,686	62,903	63,545	64,261	62,822	61,430	60,568	60,168	60,624	58,438	56,445	55,875	57,148	53,961	52,335	51,567	50,657	47,690	47,319	46,206	44,869	44,139	43,873	43,068	42,154	41,206	40,361	40,549	40,857	39,767	39,593	38,754	39,038
Goodwill Numbers are in millions	8,591	8,350	8,706	8,616	8,522	8,480	9,215	9,335	8,961	8,513	8,249	8,294	8,273	7,881	11,447	11,357	11,608	12,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,879	8,903	8,091	7,885	7,183	6,167	6,216	5,243	3,995	3,815	3,704	3,724	3,596	3,562	1,567	1,400	1,269	1,324	1,244	1,144	1,027	872	786	682	600	526	441	360	317	266	211	219	222	226	211	217	201	209	207	215	211	210	214	214	225	235	229	232	217	227	239	228	234	250	263	291	293	307	323	344	406	468
Goodwill and Intangible Assets Numbers are in millions	17,470	17,253	16,797	16,501	15,705	14,647	15,431	14,578	12,956	12,328	11,953	12,018	11,869	11,443	13,014	12,757	12,877	13,340	1,244	1,144	1,027	872	786	682	600	526	441	360	317	266	211	219	222	226	211	217	201	209	207	215	211	210	214	214	225	235	229	232	217	227	239	228	234	250	263	291	293	307	323	344	406	468
Long Term Investments Numbers are in millions	13,466	15,241	14,288	15,242	22,831	13,678	10,430	9,778	19,941	18,532	18,388	18,724	10,127	13,697	17,000	18,103	18,281	11,963	26,488	23,810	21,974	17,576	8,157	22,664	11,777	10,679	5,625	8,289	23,468	18,588	21,479	21,754	21,946	20,241	29,975	27,619	30,128	19,290	24,163	22,860	22,077	17,462	22,241	25,402	24,333	21,361	20,884	20,193	0	15,821	0	0	0	14,600	0	0	0	15,843	0	0	13,871	15,049
Tax Assets Numbers are in millions	8,881	1,115	-14,288	-15,242	-6,840	1,844	-10,430	-9,778	-6,461	660	-5,922	-5,996	-10,127	500	-17,000	-18,103	-18,281	755	-26,488	-23,810	-21,974	366	8,626	-22,664	5,523	36	11,617	11,438	-23,468	43	-21,479	-21,754	-21,946	32	-29,975	-27,619	-30,128	33	-24,163	-22,860	-22,077	26	-22,241	-25,402	-24,333	35	-20,884	-20,193	0	720	0	0	0	1,441	0	0	0	661	0	0	1,395	109
Other Non-Current Assets Numbers are in millions	2,307	9,295	23,469	24,829	6,839	4,905	19,705	19,167	6,459	-2	5,922	5,994	18,894	4,972	16,999	18,102	18,280	13,485	26,487	23,808	21,973	4,777	4,506	22,664	3,523	18,727	3,373	3,409	23,467	3,743	21,479	21,753	21,945	5,476	29,975	27,618	30,128	7,012	24,162	22,860	22,077	4,083	22,241	25,402	24,332	3,648	20,884	20,195	20,165	3,907	18,996	19,875	19,976	4,036	20,582	20,524	19,584	3,740	20,317	20,456	3,395	4,155
Total Non-Current Assets Numbers are in millions	147,768	146,962	139,545	137,577	133,065	128,489	129,993	127,489	124,728	121,558	116,889	117,301	115,916	114,788	113,582	113,340	111,590	116,750	100,856	99,329	96,811	97,294	93,618	94,361	92,749	101,297	89,377	91,637	89,292	87,326	84,593	85,517	86,428	88,797	91,616	88,403	90,497	87,168	82,807	79,520	78,163	78,929	76,416	77,951	76,124	75,936	68,803	67,746	66,588	65,544	63,374	63,976	63,278	62,481	62,051	61,176	60,426	61,408	60,407	60,393	57,821	58,819
Total Assets Numbers are in millions	445,163	428,254	418,272	416,840	405,437	396,813	400,958	402,930	362,580	350,981	338,432	335,881	326,955	319,061	312,893	308,414	312,667	311,040	286,181	287,008	288,458	287,320	279,498	278,879	279,179	293,699	288,140	258,462	255,383	222,006	216,175	214,634	218,223	222,465	222,539	219,148	222,549	215,653	209,399	202,025	200,426	187,621	180,493	176,440	173,236	170,464	157,523	155,175	153,275	151,874	142,913	143,896	143,481	141,549	136,674	135,022	134,026	134,697	130,151	130,405	126,824	124,997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,989	19,828	13,566	17,598	16,609	16,443	13,452	15,909	14,640	13,676	11,561	12,739	10,129	8,593	9,965	8,729	7,474	10,128	6,820	6,383	6,034	6,267	5,619	6,500	5,999	5,507	5,389	5,986	6,453	6,696	3,675	3,302	2,916	3,157	2,855	3,066	3,652	2,828	2,740	2,911	3,316	3,210	3,474	3,769	3,551	2,954	2,602	3,162	2,835	10,011	2,281	2,666	2,314	8,853	2,223	2,615	2,304	9,360	1,965	2,497	9,786	2,429
Short Term Debt Numbers are in millions	25,313	25,313	25,313	10,313	10,313	10,313	10,313	10,313	10,313	10,313	13,312	13,313	22,868	22,852	20,467	20,451	23,830	22,874	10,314	10,314	10,314	10,314	10,314	10,314	10,314	25,314	25,314	25,314	25,314	12,581	12,581	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	21,957	22,957	22,957	22,957	22,958	23,106	23,116	23,260	24,073	25,334	26,492
Tax Payables Numbers are in millions	5,178	2,979	1,473	3,557	2,507	3,233	1,760	3,937	2,729	3,271	1,839	3,640	2,543	4,057	2,300	3,641	2,518	3,607	2,031	2,991	2,182	2,101	929	2,670	1,815	3,538	1,997	2,573	1,775	1,901	885	1,969	1,617	2,838	1,380	2,592	1,702	635	126	2,181	1,223	5,890	3,699	3,800	2,669	4,222	1,664	3,957	2,764	5,425	2,354	3,969	2,968	4,403	2,194	3,823	2,576	5,260	2,971	3,773	3,888	1,431
Deferred Revenue Numbers are in millions	5,178	2,979	1,473	3,557	2,507	10,818	1,760	3,937	2,729	10,493	1,839	3,640	2,543	9,676	2,315	3,651	2,525	9,491	2,043	3,000	2,188	10,143	945	2,681	1,826	11,371	2,008	2,578	1,779	7,934	904	1,986	1,633	7,781	1,393	2,603	1,711	6,894	139	2,191	1,229	12,255	3,709	3,808	2,675	12,880	1,676	3,967	2,772	5,435	2,368	3,981	2,976	4,415	2,211	3,836	2,588	5,272	2,989	3,789	3,900	1,447
Other Current Liabilities Numbers are in millions	21,238	20,437	17,256	18,442	19,973	9,631	18,171	17,595	19,117	11,393	15,274	14,132	14,494	7,259	12,248	11,664	17,124	5,983	11,411	13,525	17,166	6,596	11,264	10,427	16,667	6,574	11,164	14,322	15,652	4,672	12,870	14,726	15,613	10,807	14,153	12,092	17,520	9,687	15,718	13,897	17,147	7,757	13,703	12,315	15,583	4,689	12,451	11,297	13,664	4,136	11,183	12,120	14,071	5,582	11,794	10,435	12,788	4,423	11,609	11,496	4,865	12,239
Total Current Liabilities Numbers are in millions	73,718	68,557	57,608	49,910	49,402	47,205	43,696	47,754	46,799	45,875	41,986	43,824	50,034	48,380	44,995	44,495	50,953	48,476	30,588	33,222	35,702	33,320	28,142	29,922	34,806	48,766	43,875	48,200	49,198	31,883	30,030	41,971	42,119	43,702	40,358	39,718	44,840	41,366	40,554	40,956	43,649	45,179	42,843	41,849	43,766	42,480	38,686	40,383	41,228	41,539	37,789	40,724	42,318	41,807	39,185	39,844	40,786	42,171	39,823	41,855	43,885	42,607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,377	54,377	54,377	69,377	69,377	69,377	69,377	69,377	39,377	39,377	39,377	39,377	30,000	30,000	33,003	33,004	42,396	42,394	39,376	39,376	39,376	39,376	39,376	39,376	39,376	39,376	39,376	39,376	39,376	24,376	24,376	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	170	0	0	0	55	0	0	0	61	0	0	0	72	0	0	0	74	0	0	0	88	0	0	0	84	0	0	0	66	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,267	0	0	0	1,190	0	0	0	1,466	0	0	0	1,410	0	0	0	1,179	0	0	0	3,084	0	0	0	3,389	0	0	0	2,912	0	0	0	2,541	0	0	0	2,970	0	0	0	1,625	0	0	0	2,556	0	0	0	1,559	0	0	0	1,771	0	0	0	1,771	0	0	1,773	0
Other Non-Current Liabilities Numbers are in millions	9,514	7,685	9,160	8,633	7,567	6,625	8,203	7,497	7,336	6,099	7,584	7,040	6,984	6,043	7,359	6,992	6,920	5,873	7,759	7,573	6,895	5,327	8,677	8,299	7,340	5,549	9,426	8,438	8,303	5,356	8,227	8,214	8,128	5,457	9,646	8,694	9,153	5,307	9,361	8,625	8,270	7,501	8,629	9,726	9,211	6,893	8,418	8,133	7,834	6,536	8,502	8,657	8,316	6,817	8,756	8,568	8,687	7,003	8,811	8,902	7,198	9,025
Total Non-Current Liabilities Numbers are in millions	63,891	64,329	63,537	78,010	76,944	77,362	77,580	76,874	46,713	46,997	46,961	46,417	36,984	37,514	40,362	39,996	49,316	49,518	47,135	46,949	46,271	47,861	48,053	47,675	46,716	48,402	48,802	47,814	47,679	32,728	32,603	23,214	23,128	23,064	24,646	23,694	24,153	23,341	24,361	23,625	23,270	9,126	8,629	9,726	9,211	9,449	8,418	8,133	7,834	8,095	8,502	8,657	8,316	8,588	8,756	8,568	8,687	8,774	8,811	8,902	8,971	9,064
Total Liabilities Numbers are in millions	137,609	132,886	121,145	127,920	126,346	124,567	121,276	124,628	93,512	92,872	88,947	90,241	87,018	85,894	85,357	84,491	100,269	97,994	77,723	80,171	81,973	81,181	76,195	77,597	81,522	97,168	92,677	96,014	96,877	64,611	62,633	65,185	65,247	66,766	65,004	63,412	68,993	64,707	64,915	64,581	66,919	54,305	51,472	51,575	52,977	51,929	47,104	48,516	49,062	49,634	46,291	49,381	50,634	50,395	47,941	48,412	49,473	50,945	48,634	50,757	52,856	51,671
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,142	30,142	30,142	30,142	30,142	30,142	30,142	30,142	30,142	30,142	30,142	30,142	30,142	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	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	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487	19,487
Retained Earnings Numbers are in millions	213,158	205,804	205,247	200,780	196,107	194,224	193,617	192,370	187,114	182,929	179,481	176,506	171,930	168,989	167,001	164,167	160,150	158,610	156,536	154,331	151,197	149,740	146,878	144,676	141,110	140,040	137,837	134,350	130,931	129,937	128,612	124,979	122,593	122,047	120,440	118,595	115,193	114,313	112,404	108,623	105,500	103,934	100,693	95,210	91,947	90,397	87,183	84,024	80,947	79,255	75,072	73,101	71,555	70,075	66,965	65,035	62,309	60,744	58,661	56,780	52,868	50,118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,539	20,821	21,601	19,869	16,028	12,335	18,669	19,357	16,307	10,975	7,161	6,602	5,765	43,252	2,788	2,201	2,117	3,261	4,179	4,725	7,468	8,722	8,533	10,241	10,279	10,204	11,367	9,354	8,945	8,812	6,532	4,383	6,750	9,893	13,298	13,218	14,632	12,964	8,716	5,749	4,927	6,213	5,426	6,696	5,541	5,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,035	14,035	14,031	14,029	14,030	15,344	15,344	15,346	15,723	15,723	15,725	15,724	15,784	-24,598	13,109	13,159	13,159	13,362	13,364	13,363	13,211	13,211	13,210	13,213	13,212	13,212	13,211	-3,456	-3,454	-3,454	-3,454	-1,736	1,547	1,546	1,548	1,550	1,549	1,551	1,550	1,550	1,551	1,551	1,552	1,554	1,552	1,554	2,375	1,715	2,318	2,177	754	583	461	294	996	1,192	1,834	2,642	2,554	2,526	836	2,883
Total Shareholders Equity Numbers are in millions	281,874	270,802	271,021	264,820	256,307	252,045	257,772	257,215	249,286	239,769	232,509	228,974	223,621	217,785	213,040	209,669	205,568	205,375	204,221	202,561	202,018	201,815	198,763	198,272	194,743	193,598	192,557	159,735	155,909	154,782	151,177	147,113	150,377	152,973	154,773	152,850	150,861	148,315	142,157	135,409	131,465	131,185	127,158	122,947	118,527	116,993	109,045	105,226	102,752	100,919	95,313	93,171	91,503	89,856	87,448	85,714	83,630	82,873	80,702	78,793	73,191	72,488
Total Equity Numbers are in millions	307,552	295,364	297,126	288,918	279,089	272,244	279,681	278,301	269,067	258,108	249,483	245,637	239,937	233,167	227,536	223,923	212,398	213,046	208,458	206,837	206,485	206,139	203,303	201,282	197,657	196,531	195,463	162,448	158,506	157,395	153,542	149,449	152,976	155,699	157,535	155,736	153,556	150,946	144,484	137,444	133,507	133,316	129,021	124,865	120,259	118,535	110,419	106,659	104,213	102,240	96,622	94,515	92,847	91,154	88,733	86,610	84,553	83,752	81,517	79,648	73,968	73,326
Total Liabilities & Shareholders Equity Numbers are in millions	445,163	428,254	392,166	392,740	382,653	376,612	379,048	381,843	342,798	332,641	321,456	319,215	326,955	319,061	312,893	308,414	312,667	311,040	286,181	287,008	288,458	287,320	279,498	278,879	279,179	293,699	288,140	258,462	255,383	222,006	216,175	214,634	218,223	222,465	222,539	219,148	222,549	215,653	209,399	202,025	200,426	187,621	180,493	176,440	173,236	170,464	157,523	155,175	153,275	151,874	142,913	143,896	143,481	141,549	136,674	135,022	134,026	134,697	130,151	130,405	126,824	124,997

Tsumura & Co.

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