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Tsumura & Co (4540)

Tokyo

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3,749.0 +55.0 +1.49%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3535800001

Volume: 461,800
Bid/Ask: 3,748.0 / 3,756.0
Day's Range: 3,643.0 - 3,753.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

278724

279260

272369

268320

Cash and Short Term Investments	80541	81314	88954	94752
Cash	-	-	-	-
Cash & Equivalents	80496	81285	88954	94752
Short Term Investments	45	29	37	27216
Total Receivables, Net	69592	65661	61441	57909
Accounts Receivables - Trade, Net	69592	65661	61441	57909
Total Inventory	111897	112430	107500	101725
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16694	19855	14474	13934

Total Assets

418272

416840

405437

396813

Property/Plant/Equipment, Total - Net	99279	96247	94530	93415
Property/Plant/Equipment, Total - Gross	211986	206309	202099	198455
Accumulated Depreciation, Total	-112707	-110062	-107569	-105042
Goodwill, Net	8706	8616	8522	8480
Intangibles, Net	8091	7885	7183	6167
Long Term Investments	14288	15242	22831	18585
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9184	9590	2	2
Other Assets, Total	59044	66653	60533	59594

Total Current Liabilities

57608

49910

49402

47205

Accounts Payable	13566	17598	16609	16443
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	10313	10313	10313	10313
Current Port. of LT Debt/Capital Leases	15000	-	-	-
Other Current liabilities, Total	18729	21999	22480	20449

Total Liabilities

121146

127923

126347

124569

Total Long Term Debt	54377	69377	69377	69377
Long Term Debt	54377	69377	69377	69377
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1190
Minority Interest	26105	24098	22782	20199
Other Liabilities, Total	-46948	-45466	-45217	-43405

Total Equity

297126

288917

279090

272244

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30142	30142	30142	30142
Additional Paid-In Capital	13739	13739	13739	13739
Retained Earnings (Accumulated Deficit)	205247	200780	196107	194224
Treasury Stock - Common	-2381	-2384	-2384	-1068
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	50379	46640	41486	35207

Total Liabilities & Shareholders' Equity

418272

416840

405437

396813

Total Common Shares Outstanding

75.93

76.39

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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