Tsumura & Co. (TSMRF)

PNK: TSMRF · Real-Time Price · USD

28.15

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Tsumura & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	78.08B	94.75B	67.55B	61.31B	61.96B	72.24B	83.52B	29.93B	25.15B
Short-Term Investments	-9.29B	112.91K	131.44K	14.85M	39.51M	144.52M	3.5B	269.23K	195.74K
Long-Term Investments	24.54B	84M	101.27M	122.48M	175.22M	163.67M	147.29M	168.24M	188.12M
Other Long-Term Assets	1.11B	18.5B	18.43B	18.55B	25.27B	22.19B	29.26B	22.16B	25.53B
Receivables	66.84B	57.91B	54.76B	48.57B	n/a	44.52B	n/a	40.34B	41.87B
Inventory	117.62B	101.72B	92.75B	80.75B	75.81B	51.81B	49.99B	52.14B	52.35B
Other Current Assets	18.76B	13.93B	14.36B	13.64B	55.47B	21.46B	47.16B	12.27B	14.3B
Total Current Assets	281.29B	268.32B	229.42B	204.27B	196.97B	190.03B	190.89B	134.68B	133.67B
Property-Plant & Equipment	104.06B	93.42B	90.04B	84.18B	77.21B	73.7B	71.33B	64.69B	62.82B
Goodwill & Intangibles	17.25B	14.65B	12.33B	11.44B	11.6B	872M	526M	266M	226M
Total Long-Term Assets	146.96B	128.49B	121.56B	114.79B	115.01B	97.29B	101.49B	87.33B	88.8B
Total Assets	428.25B	396.81B	350.98B	319.06B	311.99B	287.32B	292.38B	222.01B	222.47B
Account Payables	19.83B	16.44B	13.68B	8.59B	10.13B	6.27B	5.51B	6.7B	5.65B
Deferred Revenue	n/a	361.3K	57.51K	9.66B	9.49B	10.14B	11.37B	7.93B	7.78B
Short-Term Debt	25.31B	10.31B	10.31B	22.85B	22.87B	10.31B	25.31B	12.58B	21.96B
Other Current Liabilities	11.22B	20.45B	21.89B	16.93B	5.98B	6.6B	6.57B	4.67B	18.59B
Total Current Liabilities	68.56B	47.2B	45.88B	48.38B	48.48B	33.32B	48.77B	31.88B	43.7B
Long-Term Debt	54.38B	69.38B	39.38B	30B	42.39B	39.38B	39.38B	24.38B	15B
Other Long-Term Liabilities	9.96B	6.63B	6.1B	6.04B	5.87B	5.33B	5.55B	5.36B	5.46B
Total Long-Term Liabilities	64.33B	77.36B	47B	37.51B	49.52B	47.86B	47.08B	32.73B	23.06B
Total Liabilities	132.89B	124.57B	92.87B	85.89B	97.99B	81.18B	95.85B	64.61B	66.77B
Total Debt	79.69B	79.69B	49.69B	52.85B	65.27B	49.69B	64.69B	36.96B	36.96B
Common Stock	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	19.49B	19.49B
Retained Earnings	205.8B	194.22B	182.93B	168.99B	158.61B	149.74B	140.04B	129.94B	122.05B
Comprehensive Income	n/a	322.25M	354.82M	391.42M	402.99M	391.69M	407.66M	143.89M	187.15M
Shareholders Equity	270.8B	252.04B	239.77B	217.78B	205.38B	201.81B	193.6B	154.78B	152.97B
Total Investments	15.24B	11.16B	10.18B	11.45B	10.75B	15.64B	14.18B	17.53B	20.12B