Tsumura & Co. (4540.T)

JPY 4759.0

(-0.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 428.25 Billion 396.81 Billion 350.98 Billion 319.06 Billion 311.04 Billion 287.32 Billion
Total Current Assets 281.29 Billion 268.32 Billion 229.42 Billion 204.27 Billion 194.28 Billion 190.02 Billion
Cash And Short Term Investments 78.07 Billion 94.75 Billion 67.55 Billion 61.31 Billion 61.95 Billion 72.24 Billion
Cash and Cash Equivalents 78.07 Billion 94.75 Billion 67.55 Billion 61.31 Billion 61.95 Billion 72.24 Billion
Short Term Investments 41 Million -7.42 Billion -8.34 Billion -7.22 Billion -14.69 Billion -6.71 Billion
Net Receivables 66.83 Billion 57.9 Billion 54.75 Billion 48.57 Billion 47.13 Billion 44.52 Billion
Inventory 117.61 Billion 101.72 Billion 92.75 Billion 80.75 Billion 73.3 Billion 51.8 Billion
Other Current Assets 18.76 Billion 13.75 Billion 14.23 Billion 13.58 Billion 8.12 Billion 4.94 Billion
Total Non-Current Assets 146.96 Billion 128.48 Billion 121.55 Billion 114.78 Billion 116.75 Billion 97.29 Billion
Net PPE 104.05 Billion 93.41 Billion 90.04 Billion 84.17 Billion 77.2 Billion 73.7 Billion
Good Will And Intangible Assets 17.25 Billion 14.64 Billion 12.32 Billion 11.44 Billion 13.34 Billion 872 Million
Good Will 8.35 Billion 8.48 Billion 8.51 Billion 7.88 Billion 12.01 Billion -
Intangible Assets 8.9 Billion 6.16 Billion 3.81 Billion 3.56 Billion 1.32 Billion 872 Million
Long-Term Investments 15.24 Billion 18.58 Billion 18.53 Billion 18.67 Billion 25.44 Billion 22.35 Billion
Tax Assets 1.11 Billion 1.84 Billion 660 Million 500 Million 755 Million 366 Million
Other Non Current Assets 9.29 Billion -2 Million -2 Million -1 Million -1 Million -
Other Assets - 4 Million 3 Million 2 Million 4 Million 1 Million
Total Liabilities 132.88 Billion 124.56 Billion 92.87 Billion 85.89 Billion 97.99 Billion 81.18 Billion
Total Current Liabilities 68.55 Billion 47.2 Billion 45.87 Billion 48.38 Billion 48.47 Billion 33.32 Billion
Account Payables 19.82 Billion 16.44 Billion 13.67 Billion 8.59 Billion 10.12 Billion 6.26 Billion
Tax Payables 2.97 Billion 3.23 Billion 3.27 Billion 4.05 Billion 3.6 Billion 2.1 Billion
Short Term Debt 25.31 Billion 10.31 Billion 10.31 Billion 22.85 Billion 22.87 Billion 10.31 Billion
Deferred Revenue 2.97 Billion 10.81 Billion 10.49 Billion 9.67 Billion 9.49 Billion 10.14 Billion
Other Current Liabilities 20.43 Billion 9.63 Billion 11.39 Billion 7.25 Billion 5.98 Billion 6.59 Billion
Total Non Current Liabilities 64.32 Billion 77.36 Billion 46.99 Billion 37.51 Billion 49.51 Billion 47.86 Billion
Long-Term Debt 54.37 Billion 69.37 Billion 39.37 Billion 30 Billion 42.39 Billion 39.37 Billion
Deferred Revenue Non Current - 170 Million 55 Million 61 Million 72 Million 74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.68 Billion 6.62 Billion 6.09 Billion 6.04 Billion 5.87 Billion 5.32 Billion
Other Liabilities - - - - - -
Total Equity 295.36 Billion 272.24 Billion 258.1 Billion 233.16 Billion 213.04 Billion 206.13 Billion
Stock Holders Equity 270.8 Billion 252.04 Billion 239.76 Billion 217.78 Billion 205.37 Billion 201.81 Billion
Common Stock 30.14 Billion 30.14 Billion 30.14 Billion 30.14 Billion 30.14 Billion 30.14 Billion
Retained Earnings 205.8 Billion 194.22 Billion 182.92 Billion 168.98 Billion 158.61 Billion 149.74 Billion
Accumulated other comprehensive income 20.82 Billion 15 Billion 13.64 Billion 5.54 Billion 3.26 Billion 8.72 Billion
Common Stock Equity 270.8 Billion 252.04 Billion 239.76 Billion 217.78 Billion 205.37 Billion 201.81 Billion
Capital Lease Obligation 304 Million 262 Million 232 Million 232 Million 184 Million 165 Million
Total Investments 15.24 Billion 11.16 Billion 10.18 Billion 11.44 Billion 10.75 Billion 15.64 Billion
Total Debt 79.69 Billion 79.69 Billion 49.69 Billion 52.85 Billion 65.26 Billion 49.69 Billion
Net Debt 1.61 Billion -15.06 Billion -17.86 Billion -8.45 Billion 3.31 Billion -22.55 Billion

Balance Sheet Charts