6101.T | Tsugami Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	117.71 Billion	112.36 Billion	103.76 Billion	79.27 Billion	61.86 Billion	69.69 Billion
Total Current Assets	92.93 Billion	90.37 Billion	82.03 Billion	60.02 Billion	42.95 Billion	52.49 Billion
Cash And Short Term Investments	30.63 Billion	25.8 Billion	18.87 Billion	17.23 Billion	10.95 Billion	11.14 Billion
Cash and Cash Equivalents	30.49 Billion	25.77 Billion	18.84 Billion	17.2 Billion	10.92 Billion	11.11 Billion
Short Term Investments	142 Million	30 Million	30 Million	30 Million	30 Million	30 Million
Net Receivables	29.2 Billion	23.11 Billion	27.61 Billion	20.42 Billion	12.25 Billion	17.15 Billion
Inventory	32.73 Billion	38.5 Billion	32.61 Billion	20.77 Billion	18.34 Billion	22.46 Billion
Other Current Assets	360 Million	2.94 Billion	2.93 Billion	1.58 Billion	1.4 Billion	1.73 Billion
Total Non-Current Assets	24.77 Billion	21.99 Billion	21.72 Billion	19.25 Billion	18.9 Billion	17.19 Billion
Net PPE	18.4 Billion	16.11 Billion	16.1 Billion	13.11 Billion	10.87 Billion	8.87 Billion
Good Will And Intangible Assets	359 Million	615 Million	903 Million	1.11 Billion	1.28 Billion	557 Million
Good Will	-	-	-	-	-	-
Intangible Assets	359 Million	615 Million	903 Million	1.11 Billion	1.28 Billion	557 Million
Long-Term Investments	5.1 Billion	4.81 Billion	4.4 Billion	4.77 Billion	6.53 Billion	7.53 Billion
Tax Assets	461 Million	455 Million	308 Million	253 Million	209 Million	233 Million
Other Non Current Assets	453 Million	2 Million	3 Million	3 Million	4 Million	2 Million
Other Assets	-	-	1 Million	1 Million	-	-
Total Liabilities	45.34 Billion	47.44 Billion	45.92 Billion	32.44 Billion	22.78 Billion	29.62 Billion
Total Current Liabilities	40.04 Billion	43.68 Billion	42.87 Billion	30.2 Billion	20.86 Billion	27.93 Billion
Account Payables	15.28 Billion	20.38 Billion	22.23 Billion	14.79 Billion	9.48 Billion	13.47 Billion
Tax Payables	1.67 Billion	1.44 Billion	1.39 Billion	1.33 Billion	310 Million	477 Million
Short Term Debt	17.02 Billion	17.69 Billion	13.31 Billion	9.57 Billion	8.86 Billion	11.12 Billion
Deferred Revenue	2.48 Billion	4.86 Billion	6.56 Billion	5.08 Billion	1.9 Billion	2.68 Billion
Other Current Liabilities	5.25 Billion	740 Million	760 Million	741 Million	611 Million	647 Million
Total Non Current Liabilities	5.3 Billion	3.75 Billion	3.04 Billion	2.23 Billion	1.92 Billion	1.68 Billion
Long-Term Debt	183 Million	-318 Million	-332 Million	-303 Million	-199 Million	-214 Million
Deferred Revenue Non Current	377 Million	318 Million	332 Million	303 Million	199 Million	214 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.18 Billion	1.63 Billion	1.58 Billion	1.35 Billion	1.28 Billion	1.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	72.36 Billion	64.92 Billion	57.84 Billion	46.83 Billion	39.07 Billion	40.07 Billion
Stock Holders Equity	56.6 Billion	50.95 Billion	45.58 Billion	38.22 Billion	32.48 Billion	33.24 Billion
Common Stock	12.34 Billion	12.34 Billion	12.34 Billion	12.34 Billion	12.34 Billion	12.34 Billion
Retained Earnings	34.06 Billion	30.94 Billion	25.79 Billion	24.36 Billion	18.78 Billion	18.05 Billion
Accumulated other comprehensive income	10.31 Billion	6.88 Billion	6.25 Billion	2.55 Billion	1.03 Billion	2.57 Billion
Common Stock Equity	56.6 Billion	50.95 Billion	45.58 Billion	38.22 Billion	32.48 Billion	33.24 Billion
Capital Lease Obligation	183 Million	145 Million	106 Million	123 Million	140 Million	15 Million
Total Investments	5.24 Billion	4.56 Billion	4.13 Billion	4.42 Billion	6.23 Billion	6.44 Billion
Total Debt	17.2 Billion	17.69 Billion	13.31 Billion	9.57 Billion	8.86 Billion	11.12 Billion
Net Debt	-13.29 Billion	-8.08 Billion	-5.53 Billion	-7.62 Billion	-2.05 Billion	9 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	126.4 Billion	117.71 Billion	117.71 Billion	112.5 Billion	111.44 Billion	111.18 Billion
Total Current Assets	100.19 Billion	92.93 Billion	92.93 Billion	88.6 Billion	87.74 Billion	87.93 Billion
Cash And Short Term Investments	29.56 Billion	30.63 Billion	30.63 Billion	31.78 Billion	29.31 Billion	26.63 Billion
Cash and Cash Equivalents	29.41 Billion	30.49 Billion	30.49 Billion	31.64 Billion	29.28 Billion	26.6 Billion
Short Term Investments	146 Million	142 Million	142 Million	140 Million	30 Million	30 Million
Net Receivables	33.02 Billion	29.2 Billion	29.2 Billion	22.44 Billion	22.13 Billion	22.94 Billion
Inventory	36.48 Billion	32.73 Billion	32.73 Billion	32.85 Billion	34.84 Billion	37.14 Billion
Other Current Assets	1.12 Billion	360 Million	360 Million	1.52 Billion	1.44 Billion	1.19 Billion
Total Non-Current Assets	26.21 Billion	24.77 Billion	24.77 Billion	23.89 Billion	23.7 Billion	23.25 Billion
Net PPE	19.47 Billion	18.4 Billion	18.4 Billion	17.84 Billion	17.73 Billion	16.89 Billion
Good Will And Intangible Assets	299 Million	359 Million	359 Million	428 Million	484 Million	555 Million
Good Will	-	-	-	-	-	-
Intangible Assets	299 Million	359 Million	359 Million	428 Million	484 Million	555 Million
Long-Term Investments	5.88 Billion	5.1 Billion	5.1 Billion	4.67 Billion	4.66 Billion	5.37 Billion
Tax Assets	553 Million	461 Million	461 Million	482 Million	470 Million	434 Million
Other Non Current Assets	3 Million	453 Million	453 Million	466 Million	348 Million	3 Million
Other Assets	-	-	-	1 Million	-	1 Million
Total Liabilities	41.8 Billion	45.34 Billion	45.34 Billion	44.58 Billion	42.06 Billion	43.66 Billion
Total Current Liabilities	41.8 Billion	40.04 Billion	40.04 Billion	39.28 Billion	37.18 Billion	38.62 Billion
Account Payables	18.7 Billion	15.28 Billion	17.54 Billion	16.92 Billion	14.35 Billion	16.63 Billion
Tax Payables	2.43 Billion	1.67 Billion	1.67 Billion	1.74 Billion	1.51 Billion	1.51 Billion
Short Term Debt	15.98 Billion	17.02 Billion	17.02 Billion	17.26 Billion	17.14 Billion	16.57 Billion
Deferred Revenue	2.73 Billion	2.48 Billion	2.48 Billion	4.11 Billion	4.66 Billion	4.3 Billion
Other Current Liabilities	4.37 Billion	5.25 Billion	2.99 Billion	986 Million	1.02 Billion	1.11 Billion
Total Non Current Liabilities	6.1 Billion	5.3 Billion	5.3 Billion	5.3 Billion	4.88 Billion	5.04 Billion
Long-Term Debt	-	183 Million	183 Million	-	-	-
Deferred Revenue Non Current	-	377 Million	377 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.76 Billion	1.18 Billion	1.18 Billion	1.76 Billion	1.68 Billion	1.65 Billion
Other Liabilities	-6.1 Billion	-	-	-	-	-
Total Equity	78.49 Billion	72.36 Billion	72.36 Billion	67.91 Billion	69.37 Billion	67.51 Billion
Stock Holders Equity	60.71 Billion	56.6 Billion	56.6 Billion	53.1 Billion	54.04 Billion	52.38 Billion
Common Stock	12.34 Billion	12.34 Billion	12.34 Billion	12.34 Billion	12.34 Billion	12.34 Billion
Retained Earnings	33.1 Billion	34.06 Billion	34.06 Billion	32.22 Billion	31.91 Billion	31.06 Billion
Accumulated other comprehensive income	13.09 Billion	10.31 Billion	10.31 Billion	8.22 Billion	9.18 Billion	8.47 Billion
Common Stock Equity	60.71 Billion	56.6 Billion	56.6 Billion	53.1 Billion	54.04 Billion	52.38 Billion
Capital Lease Obligation	-	183 Million	183 Million	179 Million	159 Million	160 Million
Total Investments	6.03 Billion	5.24 Billion	5.24 Billion	4.81 Billion	4.69 Billion	5.11 Billion
Total Debt	15.98 Billion	17.2 Billion	17.2 Billion	17.26 Billion	17.14 Billion	16.57 Billion
Net Debt	-13.43 Billion	-13.29 Billion	-13.29 Billion	-14.38 Billion	-12.14 Billion	-10.03 Billion

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