6351 — Tsurumi Manufacturing Co Balance Sheet
0.000.00%
- ¥110bn
- ¥91bn
- ¥68bn
- 90
- 53
- 85
- 92
Annual balance sheet for Tsurumi Manufacturing 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,015 | 16,185 | 21,633 | 31,358 | 32,550 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,465 | 19,669 | 19,622 | 23,197 | 26,342 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49,010 | 52,940 | 61,876 | 73,033 | 81,657 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,415 | 15,868 | 17,584 | 21,305 | 27,901 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 81,487 | 87,299 | 99,000 | 115,351 | 131,509 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,109 | 12,717 | 13,176 | 15,101 | 25,828 |
| 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 | 15,507 | 16,466 | 22,109 | 26,546 | 37,109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,980 | 70,833 | 76,891 | 88,805 | 94,400 |
| Total Liabilities & Shareholders' Equity | 81,487 | 87,299 | 99,000 | 115,351 | 131,509 |
| Total Common Shares Outstanding |