Tsugami Corporation (6101.T) - Quarterly Balance Statement

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6101.T
Financials

1418 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,417	30,495	31,644	29,284	26,609	25,779	22,976	18,677	22,168	18,844	21,083	20,925	21,467	17,207	16,141	12,070	12,941	10,921	10,564	9,895	12,276	11,112	8,883	8,286	10,723	10,286	10,805	10,437	5,961	4,666	6,543	5,966	5,185	4,744	3,756	4,224	5,635	5,175	4,843	3,762	4,242	6,227	5,981	6,815	5,470	5,467	5,094	5,020	6,279	5,314	3,990	4,958	4,481	4,111	3,779	5,599	3,769	3,892	2,540	2,352	3,238
Short Term Investments Numbers are in millions	146	142	140	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	0	0	-3	-3	-606	-589	-596	-593	-590	-521	-525	-583	-624	-632	-316	-316	-310	-8	-10	-11	-16	-19	-22	-26	-28	-33	-32	-31	-13	-15	-16	-18	-19	4	33	0	251	255	300
Cash and Short Term Investments Numbers are in millions	29,563	30,637	31,784	29,314	26,639	25,809	23,006	18,707	22,198	18,874	21,113	20,955	21,497	17,237	16,171	12,100	12,971	10,951	10,594	9,925	12,306	11,142	8,883	8,286	10,723	10,286	10,805	10,437	5,961	4,666	6,543	5,966	5,185	4,744	3,756	4,224	5,635	5,175	4,843	3,762	4,242	6,227	5,981	6,815	5,470	5,467	5,094	5,020	6,279	5,314	3,990	4,958	4,481	4,111	3,779	5,599	3,769	3,892	2,540	2,352	3,238
Net Receivables Numbers are in millions	33,024	29,208	22,442	22,136	22,949	23,117	22,738	27,511	27,528	27,614	27,255	24,034	23,363	20,428	17,257	15,195	14,381	12,258	14,262	14,372	16,250	17,150	14,708	17,141	14,644	16,053	13,095	11,233	10,761	11,052	10,017	7,448	6,758	7,132	6,679	7,388	8,277	8,514	7,748	15,717	11,001	8,139	6,594	6,257	6,371	6,459	6,061	10,715	13,511	11,071	7,163	8,697	8,334	8,018	8,477	10,038	9,176	7,677	4,918	4,639	4,799
Inventory Numbers are in millions	36,480	32,730	32,852	34,849	37,146	38,500	37,478	39,585	37,312	32,618	28,356	24,271	22,521	20,774	19,271	18,405	18,506	18,343	18,838	19,011	20,836	22,462	23,545	21,966	19,772	17,363	16,598	17,068	17,101	16,113	16,073	16,515	16,955	18,298	21,830	25,629	26,155	22,698	23,149	23,484	23,321	20,958	19,317	17,157	18,277	18,363	17,857	16,891	19,071	18,807	12,946	12,291	11,436	10,717	11,337	10,988	10,487	8,202	8,131	6,869	8,179
Other Current Assets Numbers are in millions	1,129	360	1,527	1,444	1,196	2,944	2,692	3,144	1,772	2,930	2,603	2,104	1,520	1,584	1,182	1,104	941	1,400	1,271	1,071	946	1,739	503	509	458	463	333	554	779	637	482	369	551	465	214	439	478	474	474	317	727	629	423	312	571	258	771	643	1,130	1,916	691	685	408	732	869	887	680	420	258	131	270
Total Current Assets Numbers are in millions	100,196	92,935	88,605	87,743	87,930	90,370	85,914	88,947	88,810	82,036	79,327	71,364	68,901	60,023	53,881	46,804	46,799	42,952	44,965	44,379	50,338	52,493	47,639	47,902	45,597	44,165	40,831	39,292	34,602	32,468	33,115	30,298	29,449	30,639	32,479	37,680	40,545	36,861	36,214	43,280	39,291	35,953	32,315	30,541	30,689	30,547	29,783	33,269	39,991	37,108	24,790	26,631	24,659	23,578	24,462	27,512	24,112	20,191	15,847	13,991	16,486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,471	18,402	17,842	17,732	16,892	16,111	15,706	16,853	16,795	16,106	15,247	13,244	13,286	13,110	12,358	11,593	11,291	10,870	11,165	10,890	10,527	8,871	9,170	9,404	9,353	9,145	8,494	8,695	8,343	8,196	8,565	8,737	9,007	9,906	10,761	11,107	11,537	11,451	11,614	11,090	10,574	10,420	10,936	10,102	10,146	9,322	8,862	8,648	8,315	7,234	6,727	6,393	6,321	6,433	6,238	6,087	6,134	6,208	6,207	6,259	6,633
Goodwill 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
Intangible Assets Numbers are in millions	299	359	428	484	555	615	688	758	831	903	932	995	1,050	1,116	1,173	1,225	1,297	1,289	1,207	952	739	557	1,150	1,036	856	696	675	663	652	649	663	607	619	698	715	736	760	756	765	717	607	328	345	328	329	320	309	184	0	149	145	150	157	139	131	137	64	53	48	39	43
Goodwill and Intangible Assets Numbers are in millions	299	359	428	484	555	615	688	758	831	903	932	995	1,050	1,116	1,173	1,225	1,297	1,289	1,207	952	739	557	1,150	1,036	856	696	675	663	652	649	663	607	619	698	715	736	760	756	765	717	607	328	345	328	329	320	309	184	191	149	145	150	157	139	131	137	64	53	48	39	43
Long Term Investments Numbers are in millions	5,887	5,104	4,679	4,666	5,370	4,539	4,081	4,108	4,434	4,404	4,810	4,685	4,284	4,390	4,199	6,574	7,066	6,206	8,208	6,782	6,374	6,414	5,845	6,939	7,356	8,359	10,109	9,106	8,552	8,676	8,345	6,727	6,236	6,467	7,855	7,010	7,898	7,606	6,793	5,703	5,458	5,376	5,578	4,844	5,342	5,568	4,918	4,198	4,820	6,139	5,169	5,074	5,860	5,615	5,213	3,879	3,929	0	3,377	2,434	1,758
Tax Assets Numbers are in millions	553	461	482	470	434	455	492	600	434	308	284	255	287	253	270	261	293	209	196	223	269	233	275	294	286	3	3	6	5	2	2	2	2	2	2	2	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	3	27	58	0	280	285	335
Other Non-Current Assets Numbers are in millions	3	453	466	348	3	274	308	320	4	3	2	4	308	385	329	331	331	334	283	284	294	1,124	287	273	270	282	278	274	270	131	129	124	125	143	145	144	149	149	155	147	147	167	170	157	157	158	150	143	146	126	139	135	112	94	92	121	164	4,695	429	390	448
Total Non-Current Assets Numbers are in millions	26,213	24,779	23,897	23,700	23,254	21,994	21,275	22,639	22,498	21,724	21,275	19,183	19,215	19,254	18,329	19,984	20,278	18,908	21,059	19,131	18,203	17,199	16,727	17,946	18,121	18,485	19,559	18,744	17,822	17,654	17,704	16,197	15,989	17,216	19,478	18,999	20,345	19,963	19,328	17,658	16,787	16,292	17,031	15,432	15,975	15,369	14,240	13,174	13,473	13,649	12,181	11,753	12,451	12,282	11,677	10,251	10,349	10,956	10,341	9,407	9,217
Total Assets Numbers are in millions	126,409	117,714	112,503	111,443	111,185	112,364	107,189	111,587	111,309	103,761	100,602	90,548	88,117	79,278	72,211	66,789	67,077	61,860	66,025	63,511	68,541	69,692	64,369	65,850	63,720	62,655	60,392	58,040	52,426	50,127	50,822	46,497	45,442	47,857	51,960	56,681	60,894	56,827	55,545	60,942	56,082	52,248	49,350	45,976	46,667	45,918	44,025	46,446	53,467	50,757	36,971	38,384	37,110	35,860	36,139	37,763	34,461	31,147	26,188	23,398	25,703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,706	17,546	16,926	14,354	16,631	20,384	19,514	22,453	25,585	22,234	25,878	20,933	19,950	14,797	12,521	10,022	12,039	9,480	10,458	9,908	12,505	13,476	15,189	16,745	16,073	14,035	12,669	12,362	11,647	9,606	9,644	9,117	7,643	5,857	6,102	10,433	13,693	8,276	7,929	13,046	14,413	10,630	8,205	6,724	6,545	6,759	7,742	12,709	19,664	16,503	8,665	10,206	9,148	8,011	10,529	13,390	11,116	6,946	4,068	1,368	2,129
Short Term Debt Numbers are in millions	15,980	17,021	17,264	17,144	16,579	17,698	17,275	15,004	12,559	13,313	11,864	10,117	9,849	9,579	9,180	10,151	9,725	8,867	9,650	9,373	11,042	11,121	5,000	4,000	3,200	3,200	2,600	2,600	4,232	4,183	4,307	3,890	4,516	6,127	8,158	8,377	6,961	6,855	6,922	8,520	5,968	6,075	4,956	4,251	4,301	3,919	2,300	300	1,315	2,407	3,462	3,449	2,379	2,389	915	300	300	1,308	1,000	800	800
Tax Payables Numbers are in millions	2,436	1,670	1,746	1,518	1,518	1,447	1,395	1,597	1,981	1,390	2,764	2,173	1,428	1,332	1,464	587	783	310	302	535	776	477	986	735	1,182	1,068	1,214	885	364	525	472	303	216	267	129	145	337	616	444	893	576	1,113	193	175	293	829	446	1,191	823	1,413	398	390	205	374	264	236	50	67	41	75	46
Deferred Revenue Numbers are in millions	2,738	2,481	4,110	4,665	4,304	4,867	4,680	5,500	5,836	6,566	5,543	5,246	6,187	5,087	4,128	2,434	2,111	1,908	1,612	2,155	2,540	2,689	3,351	3,570	3,338	3,966	3,688	2,453	1,806	1,984	1,782	1,403	1,265	1,338	667	897	955	1,291	1,818	1,439	979	1,636	618	683	693	1,341	833	1,801	1,493	1,833	629	771	734	729	472	624	435	309	128	242	263
Other Current Liabilities Numbers are in millions	4,376	2,999	986	1,020	1,110	740	922	1,055	1,210	760	868	773	992	741	801	711	879	611	700	703	852	647	1,530	1,392	1,888	1,620	1,597	1,755	1,261	989	1,060	869	908	661	1,465	1,605	2,055	1,429	1,180	1,305	1,238	975	940	840	1,086	789	940	1,281	1,331	733	654	566	633	642	714	658	707	733	478	353	663
Total Current Liabilities Numbers are in millions	41,800	40,047	39,286	37,183	38,624	43,689	42,391	44,012	45,190	42,873	44,153	37,069	36,978	30,204	26,630	23,318	24,754	20,866	22,420	22,139	26,939	27,933	25,070	25,707	24,499	22,821	20,554	19,170	18,946	16,762	16,793	15,279	14,332	13,983	16,392	21,312	23,664	17,851	17,849	24,310	22,598	19,316	14,719	12,498	12,625	12,808	11,815	16,091	23,803	21,476	13,410	14,992	12,894	11,771	12,630	14,972	12,558	9,296	5,674	2,763	3,855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	183	0	0	0	-318	0	0	0	106	0	0	0	123	0	0	0	140	0	0	0	15	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	150	150	300	300	450	450	600	600	750	750	900	900	1,050	1,200
Deferred Revenue Non-Current Numbers are in millions	0	377	0	0	0	318	0	0	0	332	0	0	0	-123	0	0	0	-140	0	0	0	-15	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	769	762	786	794	794	804	803	817	0	0	845	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,343	3,555	3,534	3,196	3,385	2,123	2,013	1,813	1,883	1,460	1,563	1,159	1,220	887	715	952	1,035	635	1,356	725	663	511	541	955	1,031	1,550	1,698	1,407	1,214	1,125	987	596	509	511	945	708	1,160	1,084	886	585	477	327	598	364	444	316	541	79	201	420	111	73	527	480	309	0	0	129	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,766	1,186	1,767	1,687	1,658	1,631	1,638	1,679	1,652	1,150	1,500	1,484	1,340	1,351	1,275	1,274	1,287	1,286	1,277	1,285	1,287	1,177	997	779	770	769	784	783	778	778	767	765	757	771	522	517	549	615	757	795	819	1,020	820	791	788	797	815	52	55	58	63	67	68	84	87	916	929	95	915	916	930
Total Non-Current Liabilities Numbers are in millions	6,109	5,301	5,301	4,883	5,043	3,754	3,651	3,492	3,535	3,048	3,063	2,643	2,560	2,238	1,990	2,226	2,322	1,921	2,633	2,010	1,950	1,688	1,538	1,734	1,801	2,319	2,482	2,190	1,992	1,903	1,754	1,361	1,266	1,282	1,467	1,225	1,709	1,699	1,643	1,380	1,296	1,347	1,418	1,155	1,232	1,113	1,356	1,050	1,168	1,564	1,268	1,384	1,849	1,967	1,813	1,666	1,679	1,969	1,815	1,966	2,130
Total Liabilities Numbers are in millions	41,800	45,348	44,587	42,066	43,667	47,443	46,042	47,504	48,725	45,921	47,216	39,712	39,538	32,442	28,620	25,544	27,076	22,787	25,053	24,149	28,889	29,621	26,608	27,441	26,300	25,140	23,036	21,360	20,938	18,665	18,547	16,640	15,598	15,265	17,859	22,537	25,373	19,550	19,492	25,690	23,894	20,663	16,137	13,653	13,857	13,921	13,171	17,141	24,971	23,040	14,678	16,376	14,743	13,738	14,443	16,638	14,237	11,265	7,489	4,729	5,985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43,910	0	0	0	40,351	39,325	38,106	37,421	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	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	12,345	10,599	10,599	10,599	10,599	10,599	10,599	10,599	10,599	10,599	10,599	10,599
Retained Earnings Numbers are in millions	33,109	34,065	32,228	31,911	31,060	30,945	29,322	28,552	27,047	25,795	24,069	28,981	26,234	24,362	22,336	19,668	18,770	18,784	18,557	18,704	18,482	18,052	16,340	15,524	13,897	13,257	12,229	19,067	18,127	17,250	16,731	15,848	15,249	15,653	15,671	16,074	16,116	15,963	15,239	14,478	12,167	11,424	12,396	12,402	12,353	11,956	11,780	11,326	10,015	8,535	7,526	7,491	7,093	6,962	6,671	6,496	5,328	4,791	4,018	3,941	5,373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,097	10,316	8,225	9,187	8,476	6,887	5,770	8,229	8,268	6,255	4,439	3,157	2,829	2,561	1,102	1,713	1,562	1,039	3,003	1,405	1,704	2,576	2,700	3,750	4,084	5,145	5,953	5,076	4,565	4,375	4,435	2,527	2,300	3,547	5,042	4,694	6,028	5,819	5,000	3,782	3,028	3,008	3,684	2,723	2,648	2,284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,160	-121	308	604	-43,405	776	777	1,076	-39,392	-38,140	-36,414	-41,326	-2,381	-1,039	327	423	376	312	424	396	333	271	99	396	867	992	1,721	-3,992	-3,549	-2,508	-1,236	-863	-50	1,047	1,043	1,031	1,032	3,150	3,469	4,647	4,648	4,808	4,788	4,853	5,464	5,412	6,729	5,634	6,136	6,837	4,168	3,918	4,675	4,561	4,426	4,030	4,297	4,492	4,082	4,129	3,746
Total Shareholders Equity Numbers are in millions	60,711	56,605	53,106	54,047	52,386	50,953	48,214	50,202	48,619	45,580	42,545	40,578	39,027	38,229	36,110	34,149	33,053	32,480	34,329	32,850	32,864	33,244	31,484	32,015	31,193	31,739	32,248	32,496	31,488	31,462	32,275	29,857	29,844	32,592	34,101	34,144	35,521	37,277	36,053	35,252	32,188	31,585	33,213	32,323	32,810	31,997	30,854	29,305	28,496	27,717	22,293	22,008	22,367	22,122	21,696	21,125	20,224	19,882	18,699	18,669	19,718
Total Equity Numbers are in millions	78,497	72,361	67,916	69,377	67,518	64,921	61,147	64,083	62,584	57,840	53,386	50,836	48,579	46,836	43,591	41,245	40,001	39,073	40,972	39,362	39,652	40,071	37,761	38,409	37,420	37,515	37,356	36,680	31,488	31,462	32,275	29,857	29,844	32,592	34,101	34,144	35,521	37,277	36,053	35,252	32,188	31,585	33,213	32,323	32,810	31,997	30,854	29,305	28,496	27,717	22,293	22,008	22,367	22,122	21,696	21,125	20,224	19,882	18,699	18,669	19,718
Total Liabilities & Shareholders Equity Numbers are in millions	120,297	117,709	112,503	111,443	111,185	112,364	107,189	111,587	111,309	103,761	100,602	90,548	88,117	79,278	72,211	66,789	67,077	61,860	66,025	63,511	68,541	69,692	64,369	65,850	63,720	62,655	60,392	58,040	52,426	50,127	50,822	46,497	45,442	47,857	51,960	56,681	60,894	56,827	55,545	60,942	56,082	52,248	49,350	45,976	46,667	45,918	44,025	46,446	53,467	50,757	36,971	38,384	37,110	35,860	36,139	37,763	34,461	31,147	26,188	23,398	25,703

Tsugami Corporation

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