RankingsPricing
  1. JP-listed companies
  2. TSUGAMI CORPORATION

TSUGAMI CORPORATIONJP:6101

Market cap
¥68B
P/E ratio
20.2x
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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-5,4676,2275,1754,7444,66610,286----3,5374,315
Notes receivable - trade-----------1436
Electronically recorded monetary claims - operating-----------3627
Accounts receivable - trade-----------6,4575,204
Merchandise and finished goods-7,3207,3748,2648,0357,1087,063----9,0356,547
Work in process-3,4714,6315,6843,8003,7564,953----1,9561,504
Raw materials and supplies-7,5728,9538,7506,4635,2495,347----4,7423,900
Short-term loans receivable from subsidiaries and associates-----------140140
Consumption taxes refund receivable-5688761,0177817181,046----2,193980
Other-333746513509676516----934770
Allowance for doubtful accounts--77-120-43-47-41-56-----122-150
Current assets-30,54735,95336,86130,63932,46844,165----28,92723,277
Buildings-----------1,7391,645
Structures-----------5546
Machinery and equipment-----------118156
Vehicles-----------16
Tools, furniture and fixtures-----------6765
Land-568564564473450409----246246
Leased assets-8252719179----1211
Property, plant and equipment-9,32210,42011,4519,9068,1969,145----2,2412,178
Software-----------525259
Telephone subscription right-----------77
Leased assets-----------64
Other-------------
Intangible assets-320328756698649696----540272
Investment securities-4,7754,2476,1484,9807,1578,278----4,1474,608
Shares of subsidiaries and associates-111111111111----3,1733,173
Investments in capital of subsidiaries and associates-7551,1071,13189391567----849859
Long-term loans receivable from subsidiaries and associates-----------3,7164,146
Prepaid pension costs-----------124101
Other-158167149143131282----196195
Investments and other assets-5,7105,5417,7596,6148,8138,648----12,20613,084
Non-current assets-15,35316,29019,96717,21917,65918,490----14,98915,536
Assets-45,91952,25056,82947,85954,15366,76169,69261,86079,278103,761112,364117,714
Notes payable - trade-----------2,192208
Electronically recorded obligations - operating-----------2,6792,461
Accounts payable - trade-----------4,4662,661
Short-term borrowings-3,6196,0756,8556,1274,1833,200----12,30011,300
Accounts payable - other-----------138217
Accrued expenses-----------339292
Income taxes payable-8291,1136162675251,068----5151
Provision for product warranties-292277448324322457----281225
Provision for bonuses-220246227205232275----325346
Other-7869731,4276599861,618----848144
Current liabilities-12,80819,31617,85113,98316,76222,821----23,62417,906
Deferred tax liabilities-----------168184
Provision for retirement benefits-737---------907923
Other-415858503629----1819
Non-current liabilities-1,1121,3461,6981,2811,9022,318----1,0941,127
Liabilities-13,92020,66319,55015,26522,52029,35429,62022,78732,44145,92047,44245,352
Share capital-12,34512,34512,34512,34512,34512,345----12,34512,345
Legal retained earnings-----------8641,095
Retained earnings brought forward-----------5,9196,716
Retained earnings-11,95611,42415,96315,65317,34513,25718,05218,78424,36225,79530,94534,065
Treasury shares--471-1,079-2,738-4,837-2,986-1,814-----2,246-3,007
Shareholders' equity-29,71428,57931,46029,04527,08726,594----16,88317,150
Valuation difference on available-for-sale securities-1,0921,3912,7981,7793,3084,149----2,0012,352
Valuation and translation adjustments-1,7832,4014,9532,6473,5334,489----2,0012,352
Share acquisition rights-500605865900842656----313277
Net assets27,71731,99831,58737,27932,59431,46237,516---18,25719,19819,779
Liabilities and net assets-45,91952,25056,82947,85950,12762,656----43,91638,813