RankingsPricing
  1. JP-listed companies
  2. TSUMURA & CO.
  3. Balance sheet

TSUMURA & CO.【JP:4540】Balance sheet

Market cap
¥321.4B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -19,37925,15029,93183,52072,24061,95761,31067,55294,75278,07573,227
Marketable securities, current ----3,500-------
Accounts receivable, net-42,14241,87540,34742,90644,52447,16148,62354,87958,08767,14968,017
Inventories-8,8878,4388,1228,0089,38210,33813,93910,24711,25712,13914,939
Total current assets-128,484133,668134,679192,401190,027194,288204,273229,420268,320281,292295,709
Property, plant and equipment, net-60,62462,82264,68671,32973,70377,20784,17690,04093,415104,058128,246
Marketable securities, non-current -18,16720,11917,53014,17915,64210,75011,44510,18411,16015,24110,276
Total non-current assets-87,16988,79987,329101,30097,295116,753114,789121,561128,492146,961168,670
Total assets -215,654222,468222,008293,701287,322311,042319,063350,981396,813428,254464,380
Accounts payable-2,8283,1576,6965,5076,26710,1288,59313,67616,44319,82824,314
Short-term debt-21,95721,95712,58110,31410,31422,87410,47210,31310,31310,3135,285
Long-term debt, current ----15,000--12,380----
Total current liabilities-41,36643,70231,88348,76633,32048,47648,38045,87547,20568,55761,913
Long-term debt, non-current -15,00015,00024,3769,3769,37612,394-9,3779,3779,37720,051
Total non-current liabilities-23,33923,06332,72748,40247,86149,51637,51346,99677,36164,33272,357
Total liabilities -64,70666,76564,61197,16881,18197,99385,89492,871124,566132,889134,270
Common stock and paid-in capital -21,42721,42721,42744,16944,16944,18343,93143,87443,88143,88143,891
Retained earnings-114,313122,047129,937140,040149,740158,610168,989182,929194,224205,804229,202
Stockholders' equity133,318150,947155,702157,397196,533206,141213,048233,169258,109272,246295,364330,110
Raw aggregated data