6351 — Tsurumi Manufacturing Co Balance Sheet
0.000.00%
- ¥82bn
- ¥67bn
- ¥63bn
- 85
- 61
- 58
- 80
Annual balance sheet for Tsurumi Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,531 | 17,015 | 16,185 | 21,633 | 31,358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,197 | 18,465 | 19,669 | 19,622 | 23,197 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,908 | 49,010 | 52,940 | 61,876 | 73,033 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,685 | 14,415 | 15,868 | 17,584 | 21,305 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 76,939 | 81,487 | 87,299 | 99,000 | 115,351 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,506 | 12,109 | 12,717 | 13,176 | 15,101 |
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 | 15,791 | 15,507 | 16,466 | 22,109 | 26,546 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,148 | 65,980 | 70,833 | 76,891 | 88,805 |
Total Liabilities & Shareholders' Equity | 76,939 | 81,487 | 87,299 | 99,000 | 115,351 |
Total Common Shares Outstanding |