Tsurumi Manufacturing Co.,Ltd. (TYO:6351)

Tsurumi Manufacturing 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	28,887	29,198	20,179	14,484	15,707	14,095
Short-Term Investments	1,405	2,160	1,454	1,701	1,308	1,436
Cash & Short-Term Investments	30,292	31,358	21,633	16,185	17,015	15,531
Cash Growth	5.57%	44.95%	33.66%	-4.88%	9.56%	1.62%
Receivables	21,909	21,298	19,622	19,669	18,465	18,197
Inventory	21,020	16,503	17,499	13,129	10,491	10,977
Other Current Assets	2,465	3,874	3,122	3,957	3,039	1,203
Total Current Assets	75,686	73,033	61,876	52,940	49,010	45,908
Property, Plant & Equipment	27,859	21,305	17,584	15,868	14,415	13,685
Long-Term Investments	16,517	18,730	17,042	16,546	16,092	15,877
Other Intangible Assets	2,030	2,075	1,965	1,481	1,435	834
Long-Term Deferred Tax Assets	-	206	531	463	534	632
Other Long-Term Assets	2	2	2	1	1	3
Total Assets	125,909	115,351	99,000	87,299	81,487	76,939
Accounts Payable	6,922	6,272	6,727	7,168	6,519	6,813
Accrued Expenses	438	1,456	1,325	1,129	953	996
Short-Term Debt	4,950	-	-	-	-	500
Current Portion of Long-Term Debt	1,708	1,053	2	-	1,000	-
Current Income Taxes Payable	418	2,046	1,490	1,274	1,164	835
Other Current Liabilities	6,263	4,274	3,632	3,146	2,473	3,362
Total Current Liabilities	20,699	15,101	13,176	12,717	12,109	12,506
Long-Term Debt	7,416	8,893	7,101	2,100	1,800	1,600
Long-Term Deferred Tax Liabilities	-	677	129	123	159	97
Other Long-Term Liabilities	2,096	365	126	175	210	128
Total Liabilities	30,365	25,157	20,840	15,452	14,613	14,930
Common Stock	5,188	5,188	5,188	5,188	5,188	5,188
Additional Paid-In Capital	8,369	8,313	8,028	7,810	7,810	7,810
Retained Earnings	74,373	68,498	61,191	55,957	52,133	48,828
Treasury Stock	-3,940	-2,991	-3,123	-2,321	-2,119	-2,119
Comprehensive Income & Other	10,141	9,796	5,606	4,198	2,968	1,440
Total Common Equity	94,131	88,804	76,890	70,832	65,980	61,147
Minority Interest	1,413	1,390	1,270	1,015	894	862
Shareholders' Equity	95,544	90,194	78,160	71,847	66,874	62,009
Total Liabilities & Equity	125,909	115,351	99,000	87,299	81,487	76,939
Total Debt	14,074	9,946	7,103	2,100	2,800	2,100
Net Cash (Debt)	16,218	21,412	14,530	14,085	14,215	13,431
Net Cash Growth	-12.99%	47.36%	3.16%	-0.91%	5.84%	-2.55%
Net Cash Per Share	660.52	872.18	589.24	562.84	567.74	536.42
Filing Date Shares Outstanding	24.39	24.55	24.5	24.77	25.04	25.04
Total Common Shares Outstanding	24.39	24.65	24.51	24.93	25.04	25.04
Working Capital	54,987	57,932	48,700	40,223	36,901	33,402
Book Value Per Share	3859.44	3603.08	3137.66	2841.73	2635.18	2442.16
Tangible Book Value	88,286	86,729	74,925	69,351	64,545	60,313
Tangible Book Value Per Share	3619.79	3518.89	3057.47	2782.31	2577.87	2408.85

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