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Tsugami Corp (6101)

	Symbol	Exchange	Currency
	6101	Tokyo	JPY	Delayed
	TSGMY	OTC Markets	USD	Delayed

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1,469.0 +26.0 +1.80%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3531800005

Volume: 203,900
Bid/Ask: 1,469.0 / 1,469.0
Day's Range: 1,435.0 - 1,469.0

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6101 Balance Sheet

Featured here, the Balance Sheet for Tsugami Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

92935

88605

87743

87930

Cash and Short Term Investments	30637	31784	29314	26639
Cash	-	-	-	-
Cash & Equivalents	30495	31644	29284	26609
Short Term Investments	142	140	30	30
Total Receivables, Net	27980	22442	22136	22949
Accounts Receivables - Trade, Net	27980	22442	22136	22949
Total Inventory	32730	32852	34849	37146
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1588	1527	1444	1196

Total Assets

117714

112503

111443

111185

Property/Plant/Equipment, Total - Net	18402	17842	17732	16892
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	359	428	484	555
Long Term Investments	5554	5142	5013	5370
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	4	1	4
Other Assets, Total	6941	12559	14657	15857

Total Current Liabilities

40047

39286

37183

38624

Accounts Payable	17546	16926	14354	16631
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	16816	17264	17144	16579
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5685	5096	5685	5414

Total Liabilities

45353

44587

42066

43667

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3555	3534	3196	3385
Minority Interest	15756	14810	15330	15132
Other Liabilities, Total	-30821	-47571	-47931	-46632

Total Equity

72361

67916

69377

67518

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12345	12345	12345	12345
Additional Paid-In Capital	2885	2979	2986	2986
Retained Earnings (Accumulated Deficit)	34065	32228	31911	31060
Treasury Stock - Common	-3008	-2672	-2383	-2481
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26074	23036	24518	23608

Total Liabilities & Shareholders' Equity

117714

112503

111443

111185

Total Common Shares Outstanding

47.46

47.83

48.08

47.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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