Tsumura & Co. (TYO:4540)

Tsumura & Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72,491	73,227	78,075	94,752	67,552	61,310
Short-Term Investments	706	-	-	-	-	-
Cash & Short-Term Investments	73,197	73,227	78,075	94,752	67,552	61,310
Cash Growth	-11.14%	-6.21%	-17.60%	40.27%	10.18%	-1.04%
Receivables	75,258	67,692	66,838	57,909	54,756	48,570
Inventory	141,235	133,783	117,616	101,725	92,750	80,754
Other Current Assets	21,385	21,007	18,763	13,934	14,362	13,639
Total Current Assets	311,075	295,709	281,292	268,320	229,420	204,273
Property, Plant & Equipment	146,614	128,246	104,058	93,415	90,040	84,176
Long-Term Investments	21,192	21,335	24,535	18,585	18,532	18,670
Goodwill	28,257	8,512	8,350	8,480	8,513	7,881
Other Intangible Assets	9,346	9,729	8,903	6,167	3,815	3,562
Long-Term Deferred Tax Assets	-	847	1,115	1,844	660	500
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	516,486	464,380	428,254	396,813	350,981	319,063
Accounts Payable	23,922	24,314	19,828	16,443	13,676	8,593
Short-Term Debt	33,549	5,285	10,313	10,313	10,313	10,472
Current Portion of Long-Term Debt	9,377	-	15,000	-	-	12,380
Current Income Taxes Payable	5,514	19,721	12,191	10,818	10,493	9,664
Other Current Liabilities	31,006	12,593	11,225	9,631	11,393	7,271
Total Current Liabilities	103,368	61,913	68,557	47,205	45,875	48,380
Long-Term Debt	71,972	65,051	54,377	69,377	39,377	30,000
Pension & Post-Retirement Benefits	551	597	49	59	55	61
Long-Term Deferred Tax Liabilities	-	1,416	2,267	1,190	1,466	1,410
Other Long-Term Liabilities	14,109	5,295	7,641	6,738	6,100	6,045
Total Liabilities	190,000	134,272	132,891	124,569	92,873	85,896
Common Stock	30,142	30,142	30,142	30,142	30,142	30,142
Additional Paid-In Capital	13,809	13,749	13,739	13,739	13,732	13,789
Retained Earnings	236,490	229,202	205,804	194,224	182,929	168,989
Treasury Stock	-8,810	-3,242	-2,378	-1,068	-682	-679
Comprehensive Income & Other	22,440	30,678	23,494	15,008	13,648	5,544
Total Common Equity	294,071	300,529	270,801	252,045	239,769	217,785
Minority Interest	32,415	29,579	24,562	20,199	18,339	15,382
Shareholders' Equity	326,486	330,108	295,363	272,244	258,108	233,167
Total Liabilities & Equity	516,486	464,380	428,254	396,813	350,981	319,063
Total Debt	114,898	70,336	79,690	79,690	49,690	52,852
Net Cash (Debt)	-41,701	2,891	-1,615	15,062	17,862	8,458
Net Cash Growth	-	-	-	-15.68%	111.19%	-
Net Cash Per Share	-553.13	38.08	-21.25	197.05	233.47	110.55
Filing Date Shares Outstanding	74.34	74.71	75.93	76.39	76.51	76.51
Total Common Shares Outstanding	74.34	75.74	75.93	76.39	76.51	76.51
Working Capital	207,707	233,796	212,735	221,115	183,545	155,893
Book Value Per Share	3955.95	3968.03	3566.53	3299.41	3133.95	2846.57
Tangible Book Value	256,468	282,288	253,548	237,398	227,441	206,342
Tangible Book Value Per Share	3450.10	3727.18	3339.30	3107.67	2972.81	2697.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.