RankingsPricing
  1. JP-listed companies
  2. TSUMURA & CO.

TSUMURA & CO.JP:4540

Market cap
¥303.2B
P/E ratio
22.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-13,79314,44519,37925,15029,93183,52072,24061,95761,31067,55294,75278,075
Notes and accounts receivable - trade-37,19939,55342,14241,87540,34742,90644,52447,16148,62354,87958,08767,149
Accounts receivable - trade----------54,66357,50666,045
Merchandise and finished goods-6,8628,8428,8878,4388,1228,0089,38210,92413,93910,24711,25712,139
Work in process-8,35110,54213,27612,42814,54712,79711,12512,41813,39613,61414,43018,309
Raw materials and supplies-20,35124,03828,55231,48229,46729,18831,29952,46353,41968,88976,03887,168
Other-6,8509,61815,96513,02610,94110,9714,94512,07113,63714,36013,93318,761
Advance payments to suppliers------6,71016,5143,741--17,24315,136
Allowance for doubtful accounts--3-3-4-4-4-4-4-22-53-123-178-311
Prepaid expenses-----------8791,029
Current assets-94,527108,692128,484133,668134,679192,401190,027196,973204,273229,420268,320281,292
Short-term loans receivable from subsidiaries and associates-----------14,37618,911
Other-6,8509,61815,96513,02610,94110,9714,94512,07113,63714,36013,93318,761
Allowance for doubtful accounts--3-3-4-4-4-4-4-22-53-123-178-311
Current assets-94,527108,692128,484133,668134,679192,401190,027196,973204,273229,420268,320281,292
Buildings-----------59,49560,065
Accumulated depreciation------------31,228-32,914
Buildings, net-----------28,26727,150
Buildings and structures-47,94457,08857,35356,22664,42964,77864,80068,67274,53389,56391,19795,434
Structures-----------4,1984,659
Accumulated depreciation------------3,141-3,204
Structures, net-----------1,0571,454
Machinery, equipment and vehicles-34,95539,65340,77342,42147,92050,55950,21452,08561,48370,18971,81073,255
Machinery and equipment-----------50,18751,737
Accumulated depreciation------------39,373-42,383
Machinery and equipment, net-----------10,8149,354
Tools, furniture and fixtures-7,3878,2819,2579,65210,13910,50210,81511,34012,29413,28814,34915,037
Accumulated depreciation------------9,557-10,223
Tools, furniture and fixtures, net-----------2,7382,506
Vehicles-----------4642
Accumulated depreciation------------46-42
Vehicles, net-------------
Land-9,8979,8979,5319,0099,0529,0529,0529,0519,0519,0519,0519,037
Tools, furniture and fixtures-7,3878,2819,2579,65210,13910,50210,81511,34012,29413,28814,34915,037
Accumulated depreciation------------9,557-10,223
Tools, furniture and fixtures, net-----------2,7382,506
Construction in progress-7,4073,2248,47912,8153,88011,87915,19918,74813,9233,48811,32322,965
Land-9,8979,8979,5319,0099,0529,0529,0529,0519,0519,0519,0519,037
Other-206225249239308334392458499602725823
Accumulated depreciation------------246-270
Other, net-----------293330
Construction in progress-7,4073,2248,47912,8153,88011,87915,19918,74813,9233,48811,32322,965
Accumulated depreciation--57,142-61,222-65,020-67,542-71,044-75,776-76,769-83,069-87,609-96,143-105,042-112,493
Other-206225249239308334392458499602725823
Accumulated depreciation------------246-270
Other, net-----------293330
Property, plant and equipment-50,65757,14860,62462,82264,68671,32973,70377,20784,17690,04093,415104,058
Property, plant and equipment-50,65757,14860,62462,82264,68671,32973,70377,20784,17690,04093,415104,058
Software-----------2,1593,950
Goodwill--------12,0167,8818,5138,4808,350
Other-------8723,3813,5613,8146,1668,902
Intangible assets-23521020922626652687213,34111,44312,32814,64717,253
Investment securities-21,36117,46218,16720,11917,53014,17915,64210,75011,44510,18411,16015,241
Shares of subsidiaries and associates-----------1,9571,957
Retirement benefit asset---1,1231221,0581,9081,9341,2132,2522,8422,5183,626
Investments in capital-----------4646
Deferred tax assets-------3667555006601,8441,115
Investments in capital of subsidiaries and associates-----------47,91547,915
Other-3,6524,0877,0145,4783,74313,3194,77713,4854,9725,5044,9055,666
Long-term loans receivable from subsidiaries and associates-----------24,37031,298
Allowance for doubtful accounts--4-4-2-2--------
Long-term prepaid expenses-----------534452
Investments and other assets-25,04521,57226,33625,75022,37629,63422,71926,20419,17019,19220,42925,650
Prepaid pension costs-----------3,6264,001
Leasehold deposits-----------789769
Deferred tax assets-------3667555006601,8441,115
Other-3,6524,0877,0145,4783,74313,3194,77713,4854,9725,5044,9055,666
Allowance for doubtful accounts--4-4-2-2--------
Investments and other assets-25,04521,57226,33625,75022,37629,63422,71926,20419,17019,19220,42925,650
Non-current assets-75,93978,93187,16988,79987,329101,49197,295116,753114,789121,561128,492146,961
Assets-170,466187,623215,654222,468222,008293,701287,322311,990319,063350,981396,813428,254
Electronically recorded obligations - operating-----------2,5312,976
Notes and accounts payable - trade-2,9543,2102,8285,6526,6965,5076,26710,1288,59313,67616,44319,828
Accounts payable - trade-----------1,8652,373
Short-term borrowings-21,95721,95721,95721,95712,58110,31410,31422,87410,47210,31310,31310,313
Short-term borrowings-21,95721,95721,95721,95712,58110,31410,31422,87410,47210,31310,31310,313
Current portion of bonds payable------------15,000
Current portion of bonds payable------------15,000
Accounts payable - other-8,6496,3576,2514,9276,0207,8238,0325,8745,6077,2227,5859,212
Accounts payable - other-8,6496,3576,2514,9276,0207,8238,0325,8745,6077,2227,5859,212
Income taxes payable-4,2225,8906352,8381,9013,5382,1013,6074,0573,2713,2332,979
Accrued expenses-----------4,5774,514
Other-4,6887,7559,68410,8044,6706,5736,5945,9827,26911,3929,62811,222
Income taxes payable-4,2225,8906352,8381,9013,5382,1013,6074,0573,2713,2332,979
Current liabilities-42,48045,17941,36643,70231,88348,76633,32048,47648,38045,87547,20568,557
Accrued consumption taxes-----------379-
Deposits received-----------178125
Other-4,6887,7559,68410,8044,6706,5736,5945,9827,26911,3929,62811,222
Current liabilities-42,48045,17941,36643,70231,88348,76633,32048,47648,38045,87547,20568,557
Bonds payable------30,00030,00030,00030,00030,00060,00045,000
Long-term borrowings---15,00015,00024,3769,3769,37612,394-9,3779,3779,377
Deferred tax liabilities-------1,905-231287111,088
Deferred tax liabilities for land revaluation-1,5591,5591,4131,3391,1791,1791,1791,1791,1791,1791,1791,179
Provision for employee stock ownership plan trust------------414
Retirement benefit liability--2,34164668488747261555949
Provision for share awards for directors (and other officers)-----------111220
Provision for employee stock ownership plan trust------------414
Other-4,8365,1595,3045,4545,3535,5475,3245,8696,0416,0966,6237,002
Provision for share awards for directors (and other officers)-----------111220
Non-current liabilities-9,4489,12623,33923,06332,72748,40247,86149,51637,51346,99677,36164,332
Other-4,8365,1595,3045,4545,3535,5475,3245,8696,0416,0966,6237,002
Non-current liabilities-9,4489,12623,33923,06332,72748,40247,86149,51637,51346,99677,36164,332
Liabilities-51,92954,30564,70666,76564,61197,16881,18197,99385,89492,871124,566132,889
Share capital-19,48719,48719,48719,48719,48730,14230,14230,14230,14230,14230,14230,142
Legal capital surplus-----------12,59512,595
Other capital surplus-----------1,4531,453
Capital surplus-1,9401,9401,9401,9401,94014,02714,02714,04113,78913,73213,73913,739
Capital surplus-1,9401,9401,9401,9401,94014,02714,02714,04113,78913,73213,73913,739
Legal retained earnings-----------2,9312,931
Retained earnings brought forward-----------175,220183,818
Retained earnings-90,397103,934114,313122,047129,937140,040149,740158,610168,989182,929194,224205,804
Retained earnings-90,397103,934114,313122,047129,937140,040149,740158,610168,989182,929194,224205,804
Treasury shares--385-388-389-392-5,393-814-815-678-679-682-1,068-2,378
Shareholders' equity-111,440124,974135,351143,084145,972183,396193,095202,116212,241226,121237,037247,307
Valuation difference on available-for-sale securities-3,3941,8612,4323,8353,8454,7485,6972,7673,1802,3242,6475,910
Deferred gains or losses on hedges-9875523,559479925323740871,2332,020291,328
Revaluation reserve for land-1,9841,9842,1302,5132,6732,6732,6732,6732,6732,6732,6732,673
Valuation and translation adjustments-5,5546,21212,9649,8918,81110,2038,7213,2605,54413,64815,00823,494
Foreign currency translation adjustment--8122,2594,2073,5491,4702,301-313-1,318-1,1306,91110,45513,870
Remeasurements of defined benefit plans---445633-485-102157-76-949-412-280-796-287
Valuation and translation adjustments-5,5546,21212,9649,8918,81110,2038,7213,2605,54413,64815,00823,494
Net assets102,240118,537133,318150,947155,702157,397196,533206,141213,997233,169258,109272,246295,364
Non-controlling interests---2,6312,7262,6132,9334,3248,61915,38218,33920,19924,562
Net assets102,240118,537133,318150,947155,702157,397196,533206,141213,997233,169258,109272,246295,364
Liabilities and net assets-170,466187,623215,654222,468222,008293,701287,322311,990319,063350,981396,813428,254