Tsugami Corporation (TYO:6101)

Tsugami Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44,695	42,180	27,729	30,495	25,779	18,844
Cash & Short-Term Investments	44,695	42,180	27,729	30,495	25,779	18,844
Cash Growth	53.47%	52.12%	-9.07%	18.29%	36.80%	9.51%
Accounts Receivable	56,135	50,321	40,695	27,980	23,117	27,614
Other Receivables	-	872	1,256	1,229	2,515	2,397
Receivables	56,135	51,193	41,951	29,209	25,632	30,011
Inventory	32,977	32,724	32,629	32,730	38,500	32,618
Prepaid Expenses	-	194	157	178	198	234
Other Current Assets	1,036	205	333	323	261	329
Total Current Assets	134,843	126,496	102,799	92,935	90,370	82,036
Property, Plant & Equipment	20,418	20,256	18,539	18,402	16,111	16,106
Long-Term Investments	8,202	6,525	5,181	5,554	4,811	4,404
Other Intangible Assets	148	142	166	359	615	903
Long-Term Deferred Tax Assets	783	635	619	461	455	308
Other Long-Term Assets	3	1	2	3	2	4
Total Assets	164,397	154,055	127,306	117,714	112,364	103,761

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,615	20,073	17,649	17,546	20,384	22,234
Accrued Expenses	-	345	329	313	244	201
Short-Term Debt	8,933	9,010	11,524	16,816	17,698	13,313
Current Portion of Leases	-	206	199	205	196	170
Current Income Taxes Payable	4,570	4,323	4,001	2,189	1,893	1,853
Other Current Liabilities	11,052	7,129	4,615	2,978	3,274	5,102
Total Current Liabilities	39,170	41,086	38,317	40,047	43,689	42,873
Long-Term Leases	-	158	163	183	145	106
Pension & Post-Retirement Benefits	930	931	967	903	918	924
Long-Term Deferred Tax Liabilities	6,365	4,752	3,123	3,555	2,123	1,460
Other Long-Term Liabilities	881	652	622	665	568	558
Total Liabilities	47,346	47,579	43,192	45,353	47,443	45,921

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12,345	12,345	12,345	12,345	12,345	12,345
Additional Paid-In Capital	700	706	2,878	2,885	3,022	3,222
Retained Earnings	57,650	53,405	39,822	34,065	30,945	25,795
Treasury Stock	-3,066	-2,767	-861	-3,008	-2,247	-2,040
Comprehensive Income & Other	19,515	16,413	8,713	10,318	6,888	6,258
Total Common Equity	87,144	80,102	62,897	56,605	50,953	45,580
Minority Interest	29,907	26,374	21,217	15,756	13,968	12,260
Shareholders' Equity	117,051	106,476	84,114	72,361	64,921	57,840
Total Liabilities & Equity	164,397	154,055	127,306	117,714	112,364	103,761

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,933	9,374	11,886	17,204	18,039	13,589
Net Cash (Debt)	35,762	32,806	15,843	13,291	7,740	5,255
Net Cash Growth	100.69%	107.07%	19.20%	71.72%	47.29%	-27.96%
Net Cash Per Share	764.57	698.36	332.14	274.51	158.24	104.18
Filing Date Shares Outstanding	46.5	46.5	47.4	47.44	48.06	48.18
Total Common Shares Outstanding	46.5	46.59	47.4	47.55	48.18	48.4
Working Capital	95,673	85,410	64,482	52,888	46,681	39,163
Book Value Per Share	1874.02	1719.39	1327.02	1190.52	1057.66	941.81
Tangible Book Value	86,996	79,960	62,731	56,246	50,338	44,677
Tangible Book Value Per Share	1870.83	1716.34	1323.52	1182.97	1044.89	923.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error