- ¥286bn
- ¥360bn
- ¥181bn
- 62
- 76
- 47
- 70
Annual balance sheet for Tsumura & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 61,310 | 67,552 | 94,752 | 78,075 | 73,227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,570 | 54,756 | 57,909 | 66,838 | 67,692 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 204,273 | 229,420 | 268,320 | 281,292 | 295,709 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84,176 | 90,040 | 93,415 | 104,058 | 128,246 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 319,063 | 350,981 | 396,813 | 428,254 | 464,380 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,380 | 45,875 | 47,205 | 68,557 | 61,913 |
| 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 | 101,276 | 111,211 | 144,766 | 157,452 | 163,849 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 217,787 | 239,770 | 252,047 | 270,802 | 300,531 |
| Total Liabilities & Shareholders' Equity | 319,063 | 350,981 | 396,813 | 428,254 | 464,380 |
| Total Common Shares Outstanding |