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Tsugami Corp (6101)

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

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1,366.0 +6.0 +0.44%

11:41:22 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3531800005

Volume: 112,200
Bid/Ask: 1,366.0 / 1,367.0
Day's Range: 1,350.0 - 1,371.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

88605

87743

87930

90370

Cash and Short Term Investments	31784	29314	26639	25809
Cash	-	-	-	-
Cash & Equivalents	31644	29284	26609	25779
Short Term Investments	140	30	30	30
Total Receivables, Net	22442	22136	22949	25632
Accounts Receivables - Trade, Net	22442	22136	22949	23117
Total Inventory	32852	34849	37146	38500
Prepaid Expenses	-	-	-	198
Other Current Assets, Total	1527	1444	1196	231

Total Assets

112503

111443

111185

112364

Property/Plant/Equipment, Total - Net	17842	17732	16892	16111
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	428	484	555	615
Long Term Investments	5142	5013	5370	4811
Note Receivable - Long Term	-	-	-	2515
Other Long Term Assets, Total	4	1	4	2
Other Assets, Total	12559	14657	15857	13584

Total Current Liabilities

39286

37183

38624

43689

Accounts Payable	16926	14354	16631	20384
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	244
Notes Payable/Short Term Debt	17264	17144	16579	17698
Current Port. of LT Debt/Capital Leases	-	-	-	196
Other Current liabilities, Total	5096	5685	5414	5167

Total Liabilities

44587

42066

43667

47443

Total Long Term Debt	-	-	-	145
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	145
Deferred Income Tax	3534	3196	3385	2123
Minority Interest	14810	15330	15132	13968
Other Liabilities, Total	-47571	-47931	-46632	-47878

Total Equity

67916

69377

67518

64921

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12345	12345	12345	12345
Additional Paid-In Capital	2979	2986	2986	3022
Retained Earnings (Accumulated Deficit)	32228	31911	31060	30945
Treasury Stock - Common	-2672	-2383	-2481	-2247
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23036	24518	23608	20856

Total Liabilities & Shareholders' Equity

112503

111443

111185

112364

Total Common Shares Outstanding

47.83

48.08

47.96

48.18

Total Preferred Shares Outstanding

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

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