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Tsumura & Co (4540)

Tokyo

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3,867.0 -35.0 -0.90%

24/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3535800001

Volume: 354,000
Bid/Ask: 3,855.0 / 3,867.0
Day's Range: 3,816.0 - 3,886.0

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4540 Balance Sheet

Featured here, the Balance Sheet for Tsumura & Co, 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

278724

279260

272369

Cash and Short Term Investments	-	80541	81314	88954
Cash	-	-	-	-
Cash & Equivalents	78034	80496	81285	88954
Short Term Investments	41	45	29	37
Total Receivables, Net	66838	69592	65661	61441
Accounts Receivables - Trade, Net	66838	69592	65661	61441
Total Inventory	-	111897	112430	107500
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	18763	16694	19855	14474

Total Assets

428254

418272

416840

405437

Property/Plant/Equipment, Total - Net	104058	99279	96247	94530
Property/Plant/Equipment, Total - Gross	216551	211986	206309	202099
Accumulated Depreciation, Total	-112493	-112707	-110062	-107569
Goodwill, Net	8350	8706	8616	8522
Intangibles, Net	8902	8091	7885	7183
Long Term Investments	15241	14288	15242	22831
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9296	9184	9590	2
Other Assets, Total	70697	59044	66653	60533

Total Current Liabilities

57608

49910

49402

Accounts Payable	-	13566	17598	16609
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	10313	10313	10313
Current Port. of LT Debt/Capital Leases	-	15000	-	-
Other Current liabilities, Total	-	18729	21999	22480

Total Liabilities

121146

127923

126347

Total Long Term Debt	-	54377	69377	69377
Long Term Debt	-	54377	69377	69377
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	26105	24098	22782
Other Liabilities, Total	-	-46948	-45466	-45217

Total Equity

297126

288917

279090

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	30142	30142	30142
Additional Paid-In Capital	-	13739	13739	13739
Retained Earnings (Accumulated Deficit)	-	205247	200780	196107
Treasury Stock - Common	-	-2381	-2384	-2384
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	50379	46640	41486

Total Liabilities & Shareholders' Equity

418272

416840

405437

Total Common Shares Outstanding

75.93

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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