Tsurumi Manufacturing Co., Ltd. (6351.T) - Quarterly Balance Statement

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6351.T
Financials

4140 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,442	26,814	27,101	26,089	25,882	20,179	17,703	17,771	19,610	14,484	15,535	18,132	19,101	15,707	15,443	14,187	13,678	14,095	11,823	14,778	15,053	13,523	13,756	15,102	15,824	13,566	13,808	14,430	14,016	11,805	9,690	9,963	9,925	8,438	7,632	9,705	10,234	8,190	8,296	7,887	7,113	5,967	5,520	6,982	6,465	4,170	4,040	4,801	4,145	3,787	4,112	5,157	5,373	4,738	4,610	5,110	4,921	3,330	2,461	4,320	2,508	2,416
Short Term Investments Numbers are in millions	1,674	4,544	1,592	1,449	1,252	1,454	1,664	1,675	1,593	1,701	1,633	1,283	1,466	1,308	1,409	1,366	1,358	1,436	1,354	1,292	1,593	1,760	1,450	1,259	1,294	1,690	1,997	2,108	1,993	1,754	1,223	1,102	1,214	1,265	1,217	1,174	1,982	2,038	1,922	1,547	844	949	658	1,048	948	947	498	-2,339	99	99	292	489	404	406	25	25	24	24	1,031	994	1,118	257
Cash and Short Term Investments Numbers are in millions	37,116	31,358	28,693	27,538	27,134	21,633	19,367	19,446	21,203	16,185	17,168	19,415	20,567	17,015	16,852	15,553	15,036	15,531	13,177	16,070	16,646	15,283	15,206	16,361	17,118	15,256	15,805	16,538	16,009	13,559	10,913	11,065	11,139	9,703	8,849	10,879	12,216	10,228	10,218	9,434	7,957	6,916	6,178	8,030	7,413	5,117	4,538	4,801	4,244	3,886	4,404	5,646	5,777	5,144	4,635	5,135	4,945	3,354	3,492	5,314	3,626	2,673
Net Receivables Numbers are in millions	18,811	23,197	20,145	19,181	17,939	21,310	18,216	16,174	17,662	19,669	16,205	15,333	14,128	18,505	14,336	15,164	15,164	18,245	15,775	13,925	14,818	18,082	14,491	14,338	14,065	18,702	13,236	12,812	12,938	16,997	14,753	14,123	13,857	18,930	14,997	13,338	14,062	18,289	14,091	13,801	14,207	17,716	14,058	12,436	12,228	15,437	11,652	11,140	11,998	14,122	10,949	10,558	10,812	13,773	10,466	9,786	9,840	12,692	9,070	9,073	13,187	10,294
Inventory Numbers are in millions	16,403	16,503	17,431	17,070	17,908	17,499	18,619	17,052	14,366	13,129	13,500	11,424	10,964	10,491	10,792	10,594	11,179	10,977	12,028	10,813	10,091	9,460	10,566	9,033	8,797	8,016	9,442	8,152	8,445	8,476	9,338	8,234	9,047	9,026	9,931	9,956	9,316	8,661	9,226	7,969	7,601	7,464	7,301	6,522	6,552	6,549	6,590	5,904	5,593	5,856	6,067	5,873	5,746	5,364	5,379	4,759	5,568	5,592	6,503	5,486	6,268	6,799
Other Current Assets Numbers are in millions	1,402	1,975	1,674	1,904	1,452	1,434	1,649	1,616	1,217	2,930	2,596	2,143	2,102	2,999	1,380	1,346	2,025	1,155	1,173	1,099	792	832	962	881	377	456	1,027	1,047	1,072	385	1,004	912	1,107	368	1,345	1,299	1,293	319	1,073	1,154	1,429	403	1,005	1,295	1,392	454	963	1,058	992	401	705	813	1,131	135	968	752	896	124	895	720	195	962
Total Current Assets Numbers are in millions	73,732	73,033	67,943	65,693	64,473	61,876	57,851	54,288	54,486	52,940	49,497	48,342	47,761	49,010	43,360	42,657	43,404	45,908	42,153	41,907	42,347	43,657	41,225	40,613	40,357	42,430	39,510	38,549	38,464	39,417	36,008	34,334	35,150	38,027	35,122	35,472	36,887	37,497	34,608	32,358	31,194	32,499	28,542	28,283	27,585	27,557	23,743	22,903	22,827	24,265	22,125	22,890	23,466	24,416	21,448	20,432	21,249	21,762	19,960	20,593	23,276	20,728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,766	21,305	19,464	19,481	17,697	17,584	17,814	17,458	17,022	15,868	15,826	15,012	15,011	14,415	14,407	14,577	14,420	13,685	13,519	12,601	12,664	12,545	11,770	11,711	11,328	11,135	11,195	11,243	10,916	11,099	11,252	11,139	11,250	11,407	11,580	11,673	11,819	11,831	11,804	11,777	11,721	11,819	11,787	11,718	11,730	11,722	11,693	11,564	11,426	11,445	11,268	11,165	10,655	10,712	10,662	10,750	10,710	10,825	10,781	10,770	10,625	10,552
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	237
Intangible Assets Numbers are in millions	2,091	2,075	1,992	2,036	1,988	1,965	2,046	2,104	2,092	1,481	1,472	1,448	1,417	1,435	1,291	1,318	1,283	834	615	593	604	629	607	630	589	588	584	492	471	469	467	472	506	554	571	600	636	647	651	651	640	670	668	673	623	613	611	615	777	780	396	413	457	482	483	515	532	566	588	604	646	422
Goodwill and Intangible Assets Numbers are in millions	2,091	2,075	1,992	2,036	1,988	1,965	2,046	2,104	2,092	1,481	1,472	1,448	1,417	1,435	1,291	1,318	1,283	834	615	593	604	629	607	630	589	588	584	492	471	469	467	472	506	554	571	600	636	647	651	651	640	670	668	673	623	613	611	615	777	780	396	413	457	482	483	515	532	566	588	604	646	659
Long Term Investments Numbers are in millions	20,012	17,562	14,541	13,688	18,465	13,335	13,042	13,325	15,986	16,546	16,473	16,632	12,822	13,060	12,652	12,808	12,527	11,888	13,058	12,515	10,560	10,551	10,931	12,489	11,883	11,474	11,698	11,503	10,615	10,236	10,946	9,899	9,228	9,403	10,581	9,670	8,956	8,824	8,655	9,320	10,911	9,999	10,234	9,041	8,769	9,216	8,340	10,990	8,385	8,544	7,848	7,357	7,964	7,930	8,918	8,953	8,678	8,897	7,668	7,751	6,963	8,810
Tax Assets Numbers are in millions	-2,091	206	1,592	1,449	-2,861	531	1,664	1,675	-2,588	463	-2,014	-2,051	1,466	534	1,409	1,366	1,358	632	1,354	1,292	1,593	443	1,450	1,259	1,294	1,843	1,997	2,108	1,993	1,754	1,223	1,102	1,214	1,265	1,217	1,174	1,982	2,660	1,922	1,547	844	1,376	658	1,048	948	1,444	498	-10,990	99	3	292	489	404	3	25	25	24	3	1,031	994	82	257
Other Non-Current Assets Numbers are in millions	2,093	1,170	2,429	2,529	2,862	3,707	2,208	2,347	2,587	-2	2,014	2,050	2,244	3,031	2,590	2,735	3,142	3,988	2,503	2,781	2,988	4,333	2,902	2,755	2,841	1,896	1,999	1,727	1,647	1,809	1,648	1,639	1,660	1,698	2,302	2,311	2,341	1,492	1,950	1,955	1,966	1,551	2,053	1,842	1,853	1,368	2,342	10,991	2,375	2,453	1,338	1,342	1,386	1,760	1,512	1,541	1,608	1,525	1,559	1,580	2,717	1,860
Total Non-Current Assets Numbers are in millions	43,871	42,318	40,018	39,183	38,151	37,122	36,774	36,909	35,099	34,356	33,771	33,091	32,960	32,475	32,349	32,804	32,730	31,027	31,049	29,782	28,409	28,501	27,660	28,844	27,935	26,936	27,473	27,073	25,642	25,367	25,536	24,251	23,858	24,327	26,251	25,428	25,734	25,454	24,982	25,250	26,082	25,415	25,400	24,322	23,923	24,363	23,484	23,170	23,062	23,225	21,142	20,766	20,866	20,887	21,600	21,784	21,552	21,816	21,627	21,699	21,033	22,138
Total Assets Numbers are in millions	117,603	115,351	107,962	104,877	102,625	99,000	94,628	91,198	89,587	87,299	83,270	81,435	80,722	81,487	75,709	75,462	76,136	76,939	73,203	71,690	70,758	72,160	68,887	69,459	68,293	69,368	66,984	65,623	64,107	64,785	61,547	58,586	59,009	62,355	61,376	60,902	62,621	62,954	59,591	57,609	57,278	57,915	53,942	52,608	51,510	51,921	47,228	46,073	45,889	47,490	43,267	43,656	44,332	45,303	43,048	42,216	42,801	43,578	41,587	42,292	44,309	42,866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,447	6,272	5,702	5,486	5,305	6,727	7,012	5,941	5,941	7,168	6,616	5,261	5,470	6,519	4,951	4,554	5,623	6,813	5,818	5,280	5,226	6,421	5,593	4,647	4,980	5,956	4,952	4,276	4,171	5,227	4,526	3,771	4,097	5,816	4,666	4,321	4,834	5,920	4,696	4,465	4,597	5,669	4,403	3,960	3,731	4,747	3,865	3,616	3,793	4,799	3,588	3,401	3,715	4,809	3,520	2,957	2,870	3,723	3,154	2,410	4,587	3,563
Short Term Debt Numbers are in millions	1,053	1,089	1,041	601	2	2	4,000	0	0	31	0	1,000	1,000	1,000	1,000	500	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	500	500	1,500	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	0	1,000	1,000	1,000
Tax Payables Numbers are in millions	1,348	2,046	760	1,714	1,800	1,490	625	1,406	1,342	1,274	175	636	586	1,164	87	659	577	835	90	567	568	1,043	266	740	556	781	170	592	422	753	112	253	238	538	213	553	674	961	140	592	613	1,100	180	552	494	957	177	388	369	750	31	340	372	374	18	103	200	595	11	141	391	36
Deferred Revenue Numbers are in millions	1,348	980	1,136	2,720	3,509	3,667	986	0	0	792	0	1,336	1,891	2,117	417	1,317	1,903	1,831	407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,200	1,839	1,820	440	1,266	1,853	2,037	0	0	0	0	0	0	0	0	0	0	0	0	305	647	1,058	1,164	0	600	897	322
Other Current Liabilities Numbers are in millions	5,685	6,760	3,722	3,555	3,863	2,780	3,616	5,937	6,388	4,726	3,848	2,401	2,218	2,473	2,497	2,742	3,009	3,362	2,770	3,417	3,936	4,229	3,397	4,200	4,042	4,045	2,864	3,011	3,042	3,544	2,476	2,744	3,272	3,457	2,728	2,499	2,448	2,501	2,453	2,520	2,671	2,487	2,797	3,343	3,444	3,517	2,224	2,860	2,894	3,277	1,751	2,467	2,566	2,437	1,618	1,496	1,917	1,303	2,093	1,645	1,392	2,177
Total Current Liabilities Numbers are in millions	13,533	15,101	11,601	12,362	12,679	13,176	15,614	11,878	12,329	12,717	10,464	9,998	10,579	12,109	8,865	9,113	11,035	12,506	9,495	8,697	9,162	10,650	8,990	8,847	9,022	10,001	7,816	7,287	7,213	8,771	7,002	6,515	7,369	9,273	7,394	8,520	9,621	10,741	9,089	9,251	10,121	11,193	7,200	7,303	7,175	8,264	6,089	6,476	6,687	8,076	5,339	5,868	6,281	7,246	6,443	6,100	6,845	7,190	5,247	5,655	7,876	7,062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,785	8,893	9,012	6,500	7,101	7,101	2,105	2,106	2,108	2,100	2,100	1,800	1,800	1,800	1,800	1,600	1,600	1,600	1,600	2,100	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000	500	500	500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,000	2,000	2,000	2,000	2,000
Deferred Revenue Non-Current Numbers are in millions	0	21	0	0	0	308	0	0	0	337	0	0	0	335	0	0	0	599	0	0	0	342	0	0	0	343	0	0	0	571	0	0	0	411	0	0	0	395	0	0	0	411	0	0	0	402	0	0	0	423	0	0	0	416	0	0	0	437	0	0	426	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	677	0	0	0	129	0	0	0	123	0	0	0	159	0	0	0	97	0	0	0	120	0	0	0	823	0	0	0	553	0	0	0	482	0	0	0	1,036	0	0	0	830	0	0	0	583	0	0	0	233	0	0	0	214	0	0	0	40	0	0	22	0
Other Non-Current Liabilities Numbers are in millions	1,413	461	1,307	564	553	127	551	514	559	175	677	672	685	210	943	846	841	128	687	626	589	144	510	558	526	62	1,467	1,531	1,345	28	1,058	807	744	47	1,436	1,343	1,628	127	1,572	1,505	1,529	251	1,537	1,444	1,330	363	1,092	905	645	127	633	647	733	155	607	606	656	211	674	706	258	678
Total Non-Current Liabilities Numbers are in millions	10,198	10,052	10,319	7,064	7,654	7,665	2,656	2,620	2,667	2,735	2,777	2,472	2,485	2,504	2,743	2,446	2,441	2,424	2,287	2,726	2,089	2,106	2,010	2,058	2,026	2,728	2,967	3,031	2,845	2,652	2,558	2,307	2,244	2,440	2,936	2,343	2,628	2,558	2,572	2,005	2,029	1,992	3,037	2,944	2,830	2,848	2,592	2,405	2,145	2,283	2,133	2,147	2,233	2,285	2,107	1,606	1,656	1,688	2,674	2,706	2,706	2,678
Total Liabilities Numbers are in millions	23,731	25,153	21,920	19,426	20,333	20,841	18,270	14,498	14,996	15,452	13,241	12,470	13,064	14,613	11,608	11,559	13,476	14,930	11,782	11,423	11,251	12,756	11,000	10,905	11,048	12,729	10,783	10,318	10,058	11,423	9,560	8,822	9,613	11,713	10,330	10,863	12,249	13,299	11,661	11,256	12,150	13,185	10,237	10,247	10,005	11,112	8,681	8,881	8,832	10,359	7,472	8,015	8,514	9,531	8,550	7,706	8,501	8,878	7,921	8,361	10,582	9,740
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	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	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	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	5,188	5,188
Retained Earnings Numbers are in millions	70,326	68,498	65,971	65,595	63,393	61,191	59,350	58,681	57,095	55,957	54,357	53,634	52,581	52,133	50,398	50,134	49,181	48,828	47,621	47,035	46,300	45,874	44,400	43,983	43,074	42,486	41,387	40,862	40,135	39,838	38,734	37,942	37,321	37,451	36,554	35,795	35,215	34,875	33,640	32,847	31,979	31,666	30,726	29,934	29,422	29,092	28,164	27,575	27,296	27,117	26,315	26,142	25,923	25,785	24,895	24,911	24,690	24,783	23,863	23,923	23,844	23,206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,886	9,793	8,460	8,353	7,595	5,604	5,306	6,369	5,788	4,197	3,815	3,513	3,248	10,879	1,975	2,059	1,737	1,440	2,272	1,723	1,692	1,996	1,949	3,009	2,626	2,592	3,290	2,963	2,417	2,009	1,813	354	516	1,593	2,858	2,654	3,590	3,231	2,838	2,092	1,749	1,686	1,699	1,184	866	556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,941	5,326	5,026	5,028	4,950	4,906	5,182	5,246	5,316	5,490	5,692	5,692	5,692	-2,220	5,690	5,691	5,691	5,691	5,494	5,493	5,494	5,494	5,494	5,493	5,493	5,492	5,493	5,492	5,493	5,494	5,495	5,494	5,494	5,495	5,495	5,495	5,495	5,494	5,494	5,496	5,495	5,496	5,498	5,499	5,501	5,504	5,168	4,405	4,550	4,802	4,270	4,290	4,684	4,776	4,392	4,389	4,400	4,706	4,592	4,798	4,667	4,705
Total Shareholders Equity Numbers are in millions	92,341	88,805	84,645	84,164	81,126	76,889	75,026	75,484	73,387	70,832	69,052	68,027	66,709	65,980	63,251	63,072	61,797	61,147	60,575	59,439	58,674	58,552	57,031	57,673	56,381	55,758	55,358	54,505	53,233	52,529	51,230	48,978	48,519	49,727	50,095	49,132	49,488	48,788	47,160	45,623	44,411	44,036	43,111	41,805	40,977	40,340	38,520	37,168	37,034	37,107	35,773	35,620	35,795	35,749	34,475	34,488	34,278	34,677	33,643	33,909	33,699	33,099
Total Equity Numbers are in millions	93,872	90,195	86,042	85,451	82,292	78,159	76,358	76,700	74,591	71,847	70,029	68,965	67,658	66,874	64,101	63,903	62,660	62,009	61,421	60,267	59,507	59,404	57,887	58,554	57,245	56,639	56,201	55,305	54,049	53,362	51,987	49,764	49,396	50,642	51,046	50,039	50,372	49,655	47,930	46,353	45,128	44,730	43,705	42,361	41,505	40,809	38,547	37,192	37,057	37,131	35,795	35,641	35,818	35,772	34,498	34,510	34,300	34,700	33,666	33,931	33,727	33,126
Total Liabilities & Shareholders Equity Numbers are in millions	117,603	115,348	107,962	104,877	102,625	99,000	94,628	91,198	89,587	87,299	83,270	81,435	80,722	81,487	75,709	75,462	76,136	76,939	73,203	71,690	70,758	72,160	68,887	69,459	68,293	69,368	66,984	65,623	64,107	64,785	61,547	58,586	59,009	62,355	61,376	60,902	62,621	62,954	59,591	57,609	57,278	57,915	53,942	52,608	51,510	51,921	47,228	46,073	45,889	47,490	43,267	43,656	44,332	45,303	43,048	42,216	42,801	43,578	41,587	42,292	44,309	42,866

Tsurumi Manufacturing Co., Ltd.

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