- ¥328bn
- ¥351bn
- ¥151bn
- 85
- 51
- 74
- 83
Annual balance sheet for Tsumura & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61,957 | 61,310 | 67,552 | 94,752 | 78,075 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,139 | 48,570 | 54,756 | 57,909 | 66,838 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 196,973 | 204,273 | 229,420 | 268,320 | 281,292 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77,207 | 84,176 | 90,040 | 93,415 | 104,058 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 311,990 | 319,063 | 350,981 | 396,813 | 428,254 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,476 | 48,380 | 45,875 | 47,205 | 68,557 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 106,612 | 101,276 | 111,211 | 144,766 | 157,452 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 205,378 | 217,787 | 239,770 | 252,047 | 270,802 |
Total Liabilities & Shareholders' Equity | 311,990 | 319,063 | 350,981 | 396,813 | 428,254 |
Total Common Shares Outstanding |