Tsumura & Co. (TYO:4540)

Tsumura & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	80,496	78,075	94,752	67,552	61,310	61,957
Short-Term Investments	2,555	-	-	-	-	-
Cash & Short-Term Investments	83,051	78,075	94,752	67,552	61,310	61,957
Cash Growth	3.12%	-17.60%	40.27%	10.18%	-1.04%	-14.23%
Receivables	71,658	66,838	57,909	54,756	48,570	47,139
Inventory	128,645	117,616	101,725	92,750	80,754	73,309
Other Current Assets	23,256	18,763	13,934	14,362	13,639	11,883
Total Current Assets	306,610	281,292	268,320	229,420	204,273	194,288
Property, Plant & Equipment	118,449	104,058	93,415	90,040	84,176	77,207
Long-Term Investments	10,609	24,535	18,585	18,532	18,670	25,449
Goodwill	8,170	8,350	8,480	8,513	7,881	12,016
Other Intangible Assets	8,906	8,903	6,167	3,815	3,562	1,325
Long-Term Deferred Tax Assets	-	1,115	1,844	660	500	755
Other Long-Term Assets	11,063	1	2	1	1	2
Total Assets	463,807	428,254	396,813	350,981	319,063	311,042
Accounts Payable	20,413	19,828	16,443	13,676	8,593	10,128
Short-Term Debt	15,313	10,313	10,313	10,313	10,472	22,874
Current Portion of Long-Term Debt	-	15,000	-	-	12,380	-
Current Income Taxes Payable	7,255	12,191	10,818	10,493	9,664	9,481
Other Current Liabilities	30,452	11,225	9,631	11,393	7,271	5,993
Total Current Liabilities	73,433	68,557	47,205	45,875	48,380	48,476
Long-Term Debt	65,051	54,377	69,377	39,377	30,000	42,394
Long-Term Deferred Tax Liabilities	-	2,267	1,190	1,466	1,410	1,179
Other Long-Term Liabilities	6,444	7,641	6,738	6,100	6,045	5,874
Total Liabilities	145,486	132,891	124,569	92,873	85,896	97,995
Common Stock	30,142	30,142	30,142	30,142	30,142	30,142
Additional Paid-In Capital	13,749	13,739	13,739	13,732	13,789	14,041
Retained Earnings	223,341	205,804	194,224	182,929	168,989	158,610
Treasury Stock	-2,342	-2,378	-1,068	-682	-679	-678
Comprehensive Income & Other	27,004	23,494	15,008	13,648	5,544	3,261
Total Common Equity	291,894	270,801	252,045	239,769	217,785	205,376
Minority Interest	26,427	24,562	20,199	18,339	15,382	7,671
Shareholders' Equity	318,321	295,363	272,244	258,108	233,167	213,047
Total Liabilities & Equity	463,807	428,254	396,813	350,981	319,063	311,042
Total Debt	80,364	79,690	79,690	49,690	52,852	65,268
Net Cash (Debt)	2,687	-1,615	15,062	17,862	8,458	-3,311
Net Cash Growth	215.75%	-	-15.68%	111.18%	-	-
Net Cash Per Share	35.39	-21.25	197.05	233.47	110.55	-43.29
Filing Date Shares Outstanding	75.94	75.93	76.39	76.51	76.51	76.51
Total Common Shares Outstanding	75.94	75.93	76.39	76.51	76.51	76.51
Working Capital	233,177	212,735	221,115	183,545	155,893	145,812
Book Value Per Share	3843.72	3566.53	3299.41	3133.95	2846.57	2684.36
Tangible Book Value	274,818	253,548	237,398	227,441	206,342	192,035
Tangible Book Value Per Share	3618.86	3339.30	3107.67	2972.81	2697.00	2509.99

Source: S&P Capital IQ. Standard template. Financial Sources.