Tsurumi Manufacturing Co., Ltd. (6351.T)

JPY 3055.0

(-2.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.35 Billion 99 Billion 87.29 Billion 81.48 Billion 76.93 Billion 72.16 Billion
Total Current Assets 73.03 Billion 61.87 Billion 52.94 Billion 49.01 Billion 45.9 Billion 43.65 Billion
Cash And Short Term Investments 31.35 Billion 21.63 Billion 16.18 Billion 17.01 Billion 15.53 Billion 15.28 Billion
Cash and Cash Equivalents 26.81 Billion 20.17 Billion 14.48 Billion 15.7 Billion 14.09 Billion 13.52 Billion
Short Term Investments 4.54 Billion 1.45 Billion 1.7 Billion 1.3 Billion 1.43 Billion 1.76 Billion
Net Receivables 23.19 Billion 19.62 Billion 19.66 Billion 18.46 Billion 18.19 Billion 18.03 Billion
Inventory 16.5 Billion 17.49 Billion 13.12 Billion 10.49 Billion 10.97 Billion 9.46 Billion
Other Current Assets 1.97 Billion 1.43 Billion 2.93 Billion 2.99 Billion 1.15 Billion 832 Million
Total Non-Current Assets 42.31 Billion 37.12 Billion 34.35 Billion 32.47 Billion 31.02 Billion 28.5 Billion
Net PPE 21.3 Billion 17.58 Billion 15.86 Billion 14.41 Billion 13.68 Billion 12.54 Billion
Good Will And Intangible Assets 2.07 Billion 1.96 Billion 1.48 Billion 1.43 Billion 834 Million 629 Million
Good Will - - - - - -
Intangible Assets 2.07 Billion 1.96 Billion 1.48 Billion 1.43 Billion 834 Million 629 Million
Long-Term Investments 17.56 Billion 17.04 Billion 16.54 Billion 16.09 Billion 15.87 Billion 14.88 Billion
Tax Assets 206 Million 531 Million 463 Million 534 Million 632 Million 443 Million
Other Non Current Assets 1.17 Billion - -2 Million -1 Million -1 Million -1 Million
Other Assets - 2 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 25.15 Billion 20.84 Billion 15.45 Billion 14.61 Billion 14.93 Billion 12.75 Billion
Total Current Liabilities 15.1 Billion 13.17 Billion 12.71 Billion 12.1 Billion 12.5 Billion 10.65 Billion
Account Payables 6.27 Billion 6.72 Billion 7.16 Billion 6.51 Billion 6.81 Billion 6.42 Billion
Tax Payables 2.04 Billion 1.49 Billion 1.27 Billion 1.16 Billion 835 Million 1.04 Billion
Short Term Debt 1.08 Billion 2 Million 31 Million 1 Billion 500 Million 17 Million
Deferred Revenue 980 Million 3.66 Billion 792 Million 2.11 Billion 1.83 Billion -17 Million
Other Current Liabilities 6.76 Billion 2.78 Billion 4.72 Billion 2.47 Billion 3.36 Billion 4.22 Billion
Total Non Current Liabilities 10.05 Billion 7.66 Billion 2.73 Billion 2.5 Billion 2.42 Billion 2.1 Billion
Long-Term Debt 8.89 Billion 7.1 Billion 2.1 Billion 1.8 Billion 1.6 Billion 1.5 Billion
Deferred Revenue Non Current 21 Million 308 Million 337 Million 335 Million 599 Million 342 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 461 Million 127 Million 175 Million 210 Million 128 Million 144 Million
Other Liabilities - - - - - -
Total Equity 90.19 Billion 78.15 Billion 71.84 Billion 66.87 Billion 62 Billion 59.4 Billion
Stock Holders Equity 88.8 Billion 76.88 Billion 70.83 Billion 65.98 Billion 61.14 Billion 58.55 Billion
Common Stock 5.18 Billion 5.18 Billion 5.18 Billion 5.18 Billion 5.18 Billion 5.18 Billion
Retained Earnings 68.49 Billion 61.19 Billion 55.95 Billion 52.13 Billion 48.82 Billion 45.87 Billion
Accumulated other comprehensive income 9.79 Billion 5.6 Billion 4.19 Billion 2.96 Billion 1.44 Billion 1.99 Billion
Common Stock Equity 88.8 Billion 76.88 Billion 70.83 Billion 65.98 Billion 61.14 Billion 58.55 Billion
Capital Lease Obligation 21 Million 15 Million 19 Million 37 Million 52 Million 69 Million
Total Investments 22.1 Billion 14.78 Billion 13.89 Billion 14.36 Billion 13.32 Billion 12.31 Billion
Total Debt 10 Billion 7.1 Billion 2.1 Billion 2.8 Billion 2.1 Billion 1.5 Billion
Net Debt -16.81 Billion -13.07 Billion -12.38 Billion -12.9 Billion -11.99 Billion -12.02 Billion

Balance Sheet Charts