4540 — Tsumura & Co Balance Sheet

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HealthcareBalancedMid CapValue Trap

Annual balance sheet for Tsumura & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67,552	94,752	78,075	73,227	84,079
Net Total Accounts Receivable
Net Total Receivables	54,756	57,909	66,838	67,692	71,779
Total Inventory
Total Other Current Assets
Total Current Assets	229,420	268,320	281,292	295,709	349,212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90,040	93,415	104,058	128,246	166,940
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	350,981	396,813	428,254	464,380	592,766
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,875	47,205	68,557	61,913	83,257
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	111,211	144,766	157,452	163,849	271,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	239,770	252,047	270,802	300,531	321,729
Total Liabilities & Shareholders' Equity	350,981	396,813	428,254	464,380	592,766
Total Common Shares Outstanding