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

Tsurumi Manufacturing 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	36,093	35,294	31,145	29,198	20,179	14,484
Short-Term Investments	1,795	1,552	1,405	2,160	1,454	1,701
Cash & Short-Term Investments	37,888	36,846	32,550	31,358	21,633	16,185
Cash Growth	16.47%	13.20%	3.80%	44.95%	33.66%	-4.88%
Receivables	23,414	22,141	23,293	21,298	19,622	19,669
Inventory	23,851	23,370	20,299	16,503	17,499	13,129
Other Current Assets	1,825	5,463	5,515	3,874	3,122	3,957
Total Current Assets	86,978	87,820	81,657	73,033	61,876	52,940
Property, Plant & Equipment	28,020	28,004	27,901	21,305	17,584	15,868
Long-Term Investments	16,097	19,768	15,557	18,730	17,042	16,546
Goodwill	25	33	3,184	-	-	-
Other Intangible Assets	1,977	1,922	2,887	2,075	1,965	1,481
Long-Term Deferred Tax Assets	-	724	321	206	531	463
Other Long-Term Assets	5,177	2	2	2	2	1
Total Assets	138,274	138,273	131,509	115,351	99,000	87,299

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	6,389	7,442	8,478	6,272	6,727	7,168
Accrued Expenses	1,839	1,445	1,249	1,456	1,325	1,129
Short-Term Debt	5,814	6,900	6,700	-	-	-
Current Portion of Long-Term Debt	732	749	1,696	1,053	2	-
Current Income Taxes Payable	1,445	2,128	1,168	2,046	1,490	1,274
Other Current Liabilities	4,767	4,816	6,537	4,274	3,632	3,146
Total Current Liabilities	20,986	23,480	25,828	15,101	13,176	12,717
Long-Term Debt	7,829	7,936	7,283	8,893	7,101	2,100
Pension & Post-Retirement Benefits	140	153	151	121	308	337
Long-Term Deferred Tax Liabilities	-	1,836	973	677	129	123
Other Long-Term Liabilities	3,029	1,294	1,423	365	126	175
Total Liabilities	31,984	34,699	35,658	25,157	20,840	15,452

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	5,188	5,188	5,188	5,188	5,188	5,188
Additional Paid-In Capital	8,005	8,005	8,369	8,313	8,028	7,810
Retained Earnings	79,336	77,255	76,003	68,498	61,191	55,957
Treasury Stock	-2,777	-2,397	-4,423	-2,991	-3,123	-2,321
Comprehensive Income & Other	14,890	13,996	9,262	9,796	5,606	4,198
Total Common Equity	104,642	102,047	94,399	88,804	76,890	70,832
Minority Interest	1,648	1,527	1,452	1,390	1,270	1,015
Shareholders' Equity	106,290	103,574	95,851	90,194	78,160	71,847
Total Liabilities & Equity	138,274	138,273	131,509	115,351	99,000	87,299

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	14,375	15,585	15,679	9,946	7,103	2,100
Net Cash (Debt)	23,513	21,261	16,871	21,412	14,530	14,085
Net Cash Growth	16.52%	26.02%	-21.21%	47.36%	3.16%	-0.92%
Net Cash Per Share	490.04	442.26	344.53	436.09	294.62	281.42
Filing Date Shares Outstanding	47.78	47.87	48.18	49.09	49	49.54
Total Common Shares Outstanding	47.78	47.97	48.49	49.29	49.01	49.85
Working Capital	65,992	64,340	55,829	57,932	48,700	40,223
Book Value Per Share	2190.16	2127.51	1946.92	1801.54	1568.83	1420.86
Tangible Book Value	102,640	100,092	88,328	86,729	74,925	69,351
Tangible Book Value Per Share	2148.26	2086.75	1821.71	1759.45	1528.74	1391.16

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 18, 2026

Data Sources Report a data error