Tsurumi Manufacturing Co., Ltd. (6351.T)

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6351.T
Financials

3755 (JPY) • At close September 18, 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	26,814	20,179	14,484	15,707	14,095	13,523	13,566	11,805	8,438	8,190	5,967	4,170	3,787	4,738	3,330	2,508	3,684	2,557	3,779	2,349
Short Term Investments Numbers are in millions	4,544	1,454	1,701	1,308	1,436	1,760	1,690	1,754	1,265	2,038	949	947	99	406	24	1,118	1,341	495	801	302
Cash and Short Term Investments Numbers are in millions	31,358	21,633	16,185	17,015	15,531	15,283	15,256	13,559	9,703	10,228	6,916	5,117	3,886	5,144	3,354	3,626	5,025	3,052	4,580	2,651
Net Receivables Numbers are in millions	23,197	19,622	19,669	18,465	18,197	18,037	18,702	16,997	18,930	18,289	17,716	15,437	14,122	13,773	12,692	13,187	14,434	14,763	14,664	13,105
Inventory Numbers are in millions	16,503	17,499	13,129	10,491	10,977	9,460	8,016	8,476	9,026	8,661	7,464	6,549	5,856	5,364	5,592	6,268	6,611	5,913	5,028	4,019
Other Current Assets Numbers are in millions	1,975	1,434	2,930	2,999	1,155	832	456	385	368	319	403	454	401	135	124	195	285	313	202	167
Total Current Assets Numbers are in millions	73,033	61,876	52,940	49,010	45,908	43,657	42,430	39,417	38,027	37,497	32,499	27,557	24,265	24,416	21,762	23,276	26,355	24,041	24,474	19,942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,305	17,584	15,868	14,415	13,685	12,545	11,135	11,099	11,407	11,831	11,819	11,722	11,445	10,712	10,825	10,625	10,427	10,560	10,056	10,147
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
Intangible Assets Numbers are in millions	2,075	1,965	1,481	1,435	834	629	588	469	554	647	670	613	780	482	566	646	418	208	174	101
Goodwill and Intangible Assets Numbers are in millions	2,075	1,965	1,481	1,435	834	629	588	469	554	647	670	613	780	482	566	646	418	208	174	101
Long Term Investments Numbers are in millions	17,562	17,042	16,546	16,092	15,877	14,885	11,474	10,236	9,403	8,824	9,999	9,216	8,544	7,930	8,897	6,963	9,363	13,943	13,309	13,767
Tax Assets Numbers are in millions	206	531	463	534	632	443	-11,474	1,754	1,265	2,660	1,376	1,444	3	3	3	82	128	4	5	84
Other Non-Current Assets Numbers are in millions	1,170	0	-2	-1	-1	-1	15,213	1,809	1,698	1,492	1,551	1,368	2,453	1,760	1,525	2,717	2,981	1,992	2,021	1,202
Total Non-Current Assets Numbers are in millions	42,318	37,122	34,356	32,475	31,027	28,501	26,936	25,367	24,327	25,454	25,415	24,363	23,225	20,887	21,816	21,033	23,317	26,707	25,565	25,301
Total Assets Numbers are in millions	115,351	99,000	87,299	81,487	76,939	72,160	69,368	64,785	62,355	62,954	57,915	51,921	47,490	45,303	43,578	44,309	49,672	50,748	50,039	45,243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,272	6,727	7,168	6,519	6,813	6,421	5,956	5,227	5,816	5,920	5,669	4,747	4,799	4,809	3,723	4,587	5,102	5,892	5,727	4,691
Short Term Debt Numbers are in millions	1,089	2	31	1,000	500	17	0	19	79	500	1,000	0	0	0	1,000	1,000	3,000	0	1,500	16
Tax Payables Numbers are in millions	2,046	1,490	1,274	1,164	835	1,043	781	753	538	961	1,100	957	750	374	595	391	92	1,012	1,282	767
Deferred Revenue Numbers are in millions	980	3,667	792	2,117	1,831	-17	0	-19	-79	1,820	2,037	0	0	0	1,164	897	646	0	2,167	1,242
Other Current Liabilities Numbers are in millions	6,760	2,780	4,726	2,473	3,362	4,229	4,045	3,544	3,457	2,501	2,487	3,517	3,277	2,437	1,303	1,392	2,826	4,239	1,672	1,331
Total Current Liabilities Numbers are in millions	15,101	13,176	12,717	12,109	12,506	10,650	10,001	8,771	9,273	10,741	11,193	8,264	8,076	7,246	7,190	7,876	11,574	10,131	11,066	7,280
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,893	7,101	2,100	1,800	1,600	1,500	1,500	1,500	1,500	1,000	500	1,500	1,500	1,500	1,000	2,000	3,000	5,000	5,000	5,620
Deferred Revenue Non-Current Numbers are in millions	21	308	337	335	599	342	3,633	571	411	395	411	402	423	416	437	426	433	480	478	699
Deferred Tax Liabilities Non-Current Numbers are in millions	677	129	123	159	97	120	823	553	482	1,036	830	583	233	214	40	22	6	303	274	16
Other Non-Current Liabilities Numbers are in millions	461	127	175	210	128	144	-3,228	28	47	127	251	363	127	155	211	258	21	41	25	111
Total Non-Current Liabilities Numbers are in millions	10,052	7,665	2,735	2,504	2,424	2,106	2,728	2,652	2,440	2,558	1,992	2,848	2,283	2,285	1,688	2,706	3,460	5,824	5,777	6,446
Total Liabilities Numbers are in millions	25,153	20,841	15,452	14,613	14,930	12,756	12,729	11,423	11,713	13,299	13,185	11,112	10,359	9,531	8,878	10,582	15,034	15,955	16,843	13,726
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	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188	5,188
Retained Earnings Numbers are in millions	68,498	61,191	55,957	52,133	48,828	45,874	42,486	39,838	37,451	34,875	31,666	29,092	27,117	25,785	24,783	23,844	23,094	21,906	20,303	18,491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,793	5,604	4,197	2,966	1,440	1,996	2,591	2,009	1,593	3,231	1,686	556	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,326	4,906	5,490	5,693	5,691	5,494	5,493	5,494	5,495	5,494	5,496	5,504	4,802	4,776	4,706	4,667	6,329	7,674	7,682	7,817
Total Shareholders Equity Numbers are in millions	88,805	76,889	70,832	65,980	61,147	58,552	55,758	52,529	49,727	48,788	44,036	40,340	37,107	35,749	34,677	33,699	34,611	34,768	33,173	31,496
Total Equity Numbers are in millions	90,195	78,159	71,847	66,874	62,009	59,404	56,639	53,362	50,642	49,655	44,730	40,809	37,131	35,772	34,700	33,727	34,638	34,793	33,196	31,517
Total Liabilities & Shareholders Equity Numbers are in millions	115,348	99,000	87,299	81,487	76,939	72,160	69,368	64,785	62,355	62,954	57,915	51,921	47,490	45,303	43,578	44,309	49,672	50,748	50,039	45,243

Tsurumi Manufacturing Co., Ltd.

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TSE:6351.T