Tsugami Corporation (TYO:6101)

Tsugami 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	30,601	30,495	25,779	18,844	17,207	10,921
Cash & Short-Term Investments	30,601	30,495	25,779	18,844	17,207	10,921
Cash Growth	-3.30%	18.29%	36.80%	9.51%	57.56%	-1.72%
Accounts Receivable	29,443	27,980	23,117	27,614	20,428	12,258
Other Receivables	-	1,229	2,515	2,397	1,109	1,027
Receivables	29,443	29,209	25,632	30,011	21,537	13,285
Inventory	38,437	32,730	38,500	32,618	20,774	18,343
Prepaid Expenses	-	178	198	234	138	157
Other Current Assets	1,972	323	261	329	367	246
Total Current Assets	100,453	92,935	90,370	82,036	60,023	42,952
Property, Plant & Equipment	19,572	18,402	16,111	16,106	13,110	10,870
Long-Term Investments	5,465	5,554	4,811	4,404	4,772	6,536
Other Intangible Assets	201	359	615	903	1,116	1,289
Long-Term Deferred Tax Assets	691	461	455	308	253	209
Other Long-Term Assets	3	3	2	4	4	4
Total Assets	126,385	117,714	112,364	103,761	79,278	61,860
Accounts Payable	17,325	17,546	20,384	22,234	14,797	9,480
Accrued Expenses	-	313	244	201	192	204
Short-Term Debt	13,088	16,816	17,698	13,313	9,579	8,867
Current Portion of Leases	-	205	196	170	210	175
Current Income Taxes Payable	2,744	2,189	1,893	1,853	1,799	635
Other Current Liabilities	4,027	2,978	3,274	5,102	3,627	1,505
Total Current Liabilities	37,184	40,047	43,689	42,873	30,204	20,866
Long-Term Leases	-	183	145	106	123	140
Long-Term Deferred Tax Liabilities	3,603	3,555	2,123	1,460	887	635
Other Long-Term Liabilities	851	665	568	558	335	231
Total Liabilities	42,570	45,353	47,443	45,921	32,442	22,787
Common Stock	12,345	12,345	12,345	12,345	12,345	12,345
Additional Paid-In Capital	3,108	2,885	3,022	3,222	3,332	3,306
Retained Earnings	36,790	34,065	30,945	25,795	24,362	18,784
Treasury Stock	-669	-3,008	-2,247	-2,040	-4,371	-2,994
Comprehensive Income & Other	11,333	10,318	6,888	6,258	2,561	1,039
Total Common Equity	62,907	56,605	50,953	45,580	38,229	32,480
Minority Interest	20,908	15,756	13,968	12,260	8,607	6,593
Shareholders' Equity	83,815	72,361	64,921	57,840	46,836	39,073
Total Liabilities & Equity	126,385	117,714	112,364	103,761	79,278	61,860
Total Debt	13,088	17,204	18,039	13,589	9,912	9,182
Net Cash (Debt)	17,513	13,291	7,740	5,255	7,295	1,739
Net Cash Growth	21.79%	71.72%	47.29%	-27.96%	319.49%	-
Net Cash Per Share	365.95	274.51	158.24	104.18	138.08	32.80
Filing Date Shares Outstanding	47.51	47.44	48.06	48.18	50.04	51.72
Total Common Shares Outstanding	47.51	47.55	48.18	48.4	50.89	51.71
Working Capital	63,269	52,888	46,681	39,163	29,819	22,086
Book Value Per Share	1324.04	1190.52	1057.66	941.81	751.14	628.14
Tangible Book Value	62,706	56,246	50,338	44,677	37,113	31,191
Tangible Book Value Per Share	1319.81	1182.97	1044.89	923.15	729.22	603.21

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.