Tsumura & Co. (TSMRF)

PNK: TSMRF · Real-Time Price · USD

28.15

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Tsumura & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	72.53B	78.08B	80.54B	81.31B	88.95B	94.75B	93.73B	100.42B	68.04B	67.55B	67.08B	67.31B	60.99B	61.31B	60.97B	63.28B	67.28B	61.96B	61.2B	68.39B	72.26B	72.24B	65.01B	76.04B	79.46B	83.52B	82.42B	52.09B	62.54B	29.93B	24.74B	27.9B	24.49B	25.15B	19.99B	23.02B	24.37B
Short-Term Investments	77M	41M	56.7K	100.38K	256.34K	112.91K	68.62K	20.72K	162.01K	131.44K	86.86K	125.78K	15.47M	14.85M	-6.81B	-6.7B	-7.24B	-1.21B	-13.87B	-9.95B	-7.78B	-1.93B	6.37B	-6.59B	3.5B	3.5B	10B	10B	-4.83B	-1.06B	-4.28B	-3.46B	-3.77B	-122M	-7.49B	-7.86B	-9.14B
Long-Term Investments	13.47B	15.24B	101.26M	102M	92.59M	84M	79.52M	67.54M	77.54M	101.27M	85.9M	92.16M	91.24M	122.48M	17B	18.1B	18.28B	11.96B	26.49B	23.81B	21.97B	17.58B	8.16B	22.66B	11.78B	10.68B	5.63B	8.29B	23.47B	18.59B	21.48B	21.75B	21.95B	20.24B	29.98B	27.62B	30.13B
Other Long-Term Assets	11.19B	9.29B	6.34B	6.85B	6.84B	18.5B	6.11B	6.33B	6.46B	18.43B	5.92B	5.99B	6.41B	18.55B	17B	18.1B	18.28B	13.48B	26.49B	23.81B	21.97B	4.78B	4.51B	22.66B	3.52B	18.73B	3.37B	3.41B	23.47B	3.74B	21.48B	21.75B	21.95B	5.48B	29.98B	27.62B	30.13B
Receivables	76.1B	66.84B	69.59B	65.66B	61.44B	57.91B	61.7B	58.46B	57.17B	54.76B	54.02B	51.79B	51.7B	48.57B	49.57B	46.54B	46.64B	n/a	47.77B	42.95B	43.81B	44.52B	45.59B	41.32B	42.22B	n/a	44.05B	42.21B	40.34B	40.34B	43.26B	38.4B	41.24B	41.87B	43.33B	40.17B	39.46B
Inventory	126.91B	117.62B	111.9B	112.43B	107.5B	101.72B	101.08B	100.76B	95.9B	92.75B	87.22B	87.1B	84.47B	80.75B	75.4B	72.99B	75.16B	75.81B	56.49B	56.73B	55.11B	51.81B	50.33B	50.71B	49.71B	49.99B	49.74B	48.89B	50.31B	52.14B	50.28B	49.59B	51.9B	52.35B	51.67B	50.31B	51.15B
Other Current Assets	21.78B	18.76B	16.69B	19.86B	14.47B	13.93B	14.46B	15.8B	16.73B	14.36B	13.22B	12.37B	13.87B	13.64B	13.37B	12.27B	11.99B	12.05B	19.87B	19.61B	20.46B	21.46B	18.58B	16.45B	11.54B	4.26B	12.55B	13.64B	12.89B	12.27B	13.3B	13.23B	14.17B	14.3B	15.93B	17.24B	17.07B
Total Current Assets	297.39B	281.29B	278.72B	279.26B	272.37B	268.32B	270.96B	275.44B	237.85B	229.42B	221.54B	218.58B	211.04B	204.27B	199.31B	195.07B	201.07B	196.97B	185.32B	187.68B	191.64B	190.03B	185.88B	184.52B	186.43B	190.89B	198.76B	166.82B	166.09B	134.68B	131.58B	129.12B	131.8B	133.67B	130.92B	130.74B	132.05B
Property-Plant & Equipment	105.64B	104.06B	99.28B	96.25B	94.53B	93.42B	94.86B	93.74B	91.83B	90.04B	86.55B	86.56B	85.15B	84.18B	83.57B	82.48B	80.43B	77.21B	73.13B	74.38B	73.81B	73.7B	71.54B	71.02B	71.33B	71.33B	68.32B	68.14B	65.51B	64.69B	62.9B	63.55B	64.26B	62.82B	61.43B	60.57B	60.17B
Goodwill & Intangibles	17.47B	17.25B	16.8B	16.5B	15.71B	14.65B	15.43B	14.58B	12.96B	12.33B	11.95B	12.02B	11.87B	11.44B	13.01B	12.76B	12.88B	11.6B	1.24B	1.14B	1.03B	872M	786M	682M	600M	526M	441M	360M	317M	266M	211M	219M	222M	226M	211M	217M	201M
Total Long-Term Assets	147.77B	146.96B	139.54B	137.58B	133.06B	128.49B	129.99B	127.49B	124.73B	121.56B	116.89B	117.3B	115.92B	114.79B	113.58B	113.34B	111.59B	115.01B	100.86B	99.33B	96.81B	97.29B	93.62B	94.36B	92.75B	101.49B	89.38B	91.64B	89.29B	87.33B	84.59B	85.52B	86.43B	88.8B	91.62B	88.4B	90.5B
Total Assets	445.16B	428.25B	418.27B	416.84B	405.44B	396.81B	400.96B	402.93B	362.58B	350.98B	338.43B	335.88B	326.96B	319.06B	312.89B	308.42B	312.67B	311.99B	286.18B	287.01B	288.46B	287.32B	279.5B	278.88B	279.18B	292.38B	288.14B	258.46B	255.38B	222.01B	216.18B	214.63B	218.23B	222.47B	222.54B	219.15B	222.55B
Account Payables	21.99B	19.83B	13.57B	17.6B	16.61B	16.44B	13.45B	15.91B	14.64B	13.68B	11.56B	12.74B	10.13B	8.59B	9.96B	8.73B	7.47B	10.13B	6.82B	6.38B	6.03B	6.27B	5.62B	6.5B	6B	5.51B	5.39B	5.99B	6.45B	6.7B	3.67B	3.3B	2.92B	5.65B	2.85B	3.07B	3.65B
Deferred Revenue	n/a	12.19B	1.47B	3.56B	2.51B	361.3K	1.76B	3.94B	2.73B	57.51K	1.84B	3.64B	2.54B	9.66B	2.31B	3.65B	2.52B	9.49B	2.04B	3B	2.19B	10.14B	945M	2.68B	1.83B	11.37B	2.01B	2.58B	1.78B	7.93B	904M	1.99B	1.63B	7.78B	1.39B	2.6B	1.71B
Short-Term Debt	25.31B	25.31B	25.31B	10.31B	10.31B	10.31B	10.31B	10.31B	10.31B	10.31B	13.31B	13.31B	22.87B	22.85B	20.47B	20.45B	23.83B	22.87B	10.31B	10.31B	10.31B	10.31B	10.31B	10.31B	10.31B	25.31B	25.31B	25.31B	25.31B	12.58B	12.58B	21.96B	21.96B	21.96B	21.96B	21.96B	21.96B
Other Current Liabilities	26.42B	23.42B	18.73B	22B	22.48B	20.45B	19.93B	21.53B	21.85B	21.89B	17.11B	17.77B	17.04B	16.93B	12.25B	11.66B	17.12B	5.98B	11.41B	13.53B	17.17B	6.6B	11.26B	10.43B	16.67B	6.57B	11.16B	14.32B	15.65B	4.67B	12.87B	14.73B	15.61B	18.59B	14.15B	12.09B	17.52B
Total Current Liabilities	73.72B	68.56B	57.61B	49.91B	49.4B	47.2B	43.7B	47.75B	46.8B	45.88B	41.99B	43.82B	50.03B	48.38B	44.99B	44.49B	50.95B	48.48B	30.59B	33.22B	35.7B	33.32B	28.14B	29.92B	34.81B	48.77B	43.88B	48.2B	49.2B	31.88B	30.03B	41.97B	42.12B	43.7B	40.36B	39.72B	44.84B
Long-Term Debt	54.38B	54.38B	54.38B	69.38B	69.38B	69.38B	69.38B	69.38B	39.38B	39.38B	39.38B	39.38B	30B	30B	33B	33B	42.4B	42.39B	39.38B	39.38B	39.38B	39.38B	39.38B	39.38B	39.38B	39.38B	39.38B	39.38B	39.38B	24.38B	24.38B	15B	15B	15B	15B	15B	15B
Other Long-Term Liabilities	9.52B	7.01B	9.16B	8.63B	7.57B	6.63B	8.2B	7.5B	7.34B	6.1B	7.58B	7.04B	6.98B	6.04B	7.36B	6.99B	6.92B	5.87B	7.76B	7.57B	6.89B	5.33B	8.68B	8.3B	7.34B	5.55B	9.43B	8.44B	8.3B	5.36B	8.23B	8.21B	8.13B	5.46B	9.65B	8.69B	9.15B
Total Long-Term Liabilities	63.9B	64.33B	63.54B	78.01B	76.94B	77.36B	77.58B	76.87B	46.71B	47B	46.96B	46.42B	36.98B	37.51B	40.36B	40B	49.32B	49.52B	47.13B	46.95B	46.27B	47.86B	48.05B	47.67B	46.72B	47.08B	48.8B	47.81B	47.68B	32.73B	32.6B	23.21B	23.13B	23.06B	24.65B	23.69B	24.15B
Total Liabilities	137.61B	132.89B	121.14B	127.92B	126.35B	124.57B	121.28B	124.63B	93.51B	92.87B	88.95B	90.24B	87.02B	85.89B	85.36B	84.49B	100.27B	97.99B	77.72B	80.17B	81.97B	81.18B	76.19B	77.6B	81.52B	95.85B	92.68B	96.01B	96.88B	64.61B	62.63B	65.19B	65.25B	66.77B	65B	63.41B	68.99B
Total Debt	79.69B	79.69B	79.69B	79.69B	79.69B	79.69B	79.69B	79.69B	49.69B	49.69B	52.69B	52.69B	52.87B	52.85B	53.47B	53.45B	66.23B	65.27B	49.69B	49.69B	49.69B	49.69B	49.69B	49.69B	49.69B	64.69B	64.69B	64.69B	64.69B	36.96B	36.96B	36.96B	36.96B	36.96B	36.96B	36.96B	36.96B
Common Stock	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	30.14B	19.49B	19.49B	19.49B	19.49B	19.49B	19.49B	19.49B	19.49B	19.49B	19.49B
Retained Earnings	213.16B	205.8B	205.25B	200.78B	196.11B	194.22B	193.62B	192.37B	187.11B	182.93B	179.48B	176.51B	171.93B	168.99B	167B	164.17B	160.15B	158.61B	156.54B	154.33B	151.2B	149.74B	146.88B	144.68B	141.11B	140.04B	137.84B	134.35B	130.93B	129.94B	128.61B	124.98B	122.59B	122.05B	120.44B	118.59B	115.19B
Comprehensive Income	27.21B	23.49B	294.11M	277.7M	287.49M	322.25M	326.41M	295.72M	318.07M	354.82M	375.17M	388.05M	389.69M	391.42M	2.79B	2.2B	2.12B	3.26B	4.18B	4.72B	7.47B	8.72B	8.53B	10.24B	10.28B	10.2B	11.37B	9.35B	8.95B	8.81B	6.53B	4.38B	6.75B	9.89B	13.3B	13.22B	14.63B
Shareholders Equity	281.87B	270.8B	271.02B	264.82B	256.31B	252.04B	257.77B	257.21B	249.29B	239.77B	232.51B	228.97B	223.62B	217.78B	213.04B	209.67B	205.57B	205.38B	204.22B	202.56B	202.02B	201.81B	198.76B	198.27B	194.74B	193.6B	192.56B	159.74B	155.91B	154.78B	151.18B	147.11B	150.38B	152.97B	154.77B	152.85B	150.86B
Total Investments	13.54B	15.24B	14.29B	15.24B	13.36B	11.16B	10.43B	9.78B	10.53B	10.18B	9.89B	10.26B	10.13B	11.45B	10.19B	11.41B	11.04B	10.75B	12.61B	13.86B	14.19B	15.64B	14.53B	16.07B	15.28B	14.18B	15.63B	18.29B	18.63B	17.53B	17.2B	18.29B	18.18B	20.12B	22.49B	19.76B	20.99B