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TSURUMI MANUFACTURING CO.,LTD.【JP:6351】Balance sheet

Market cap

¥119.6B

P/E ratio

13.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,190	8,438	11,805	13,566	13,523	14,095	15,707	14,484	20,179	29,198	31,145
Marketable securities, current	-	2,038	1,265	1,754	1,690	1,760	1,436	1,308	1,701	1,454	2,160	1,405
Accounts receivable, net	-	17,365	18,170	16,322	18,007	18,082	18,245	18,505	20,697	-	-	-
Total current assets	-	37,497	38,027	39,417	42,430	43,657	45,908	49,010	52,940	61,876	73,033	81,657
Property, plant and equipment, net	-	11,831	11,407	11,099	11,135	12,545	13,685	14,415	15,868	17,584	21,305	27,901
Marketable securities, non-current	-	10,862	10,668	11,990	13,164	12,311	13,324	14,368	13,893	14,789	16,742	12,662
Total non-current assets	-	25,456	24,328	25,367	26,937	28,503	31,030	32,477	34,359	37,124	42,317	49,852
Total assets	-	62,954	62,355	64,785	69,368	72,160	76,939	81,487	87,299	99,000	115,351	131,509
Accounts payable	-	5,920	5,816	5,227	5,956	6,421	6,813	6,519	7,168	6,727	6,272	8,478
Short-term debt	-	500	-	-	-	-	500	-	-	-	-	6,700
Long-term debt, current	-	-	-	-	-	-	500	300	-	2	1,053	1,696
Total current liabilities	-	10,741	9,273	8,771	10,001	10,650	12,506	12,109	12,717	13,176	15,101	25,828
Long-term debt, non-current	-	300	800	800	800	800	900	1,800	2,100	7,101	8,893	7,283
Total non-current liabilities	-	2,554	2,437	2,648	2,724	2,104	2,422	2,502	2,733	7,662	10,053	9,828
Total liabilities	-	13,296	11,711	11,420	12,725	12,755	14,928	14,612	15,451	20,839	25,155	35,657
Common stock and paid-in capital	-	13,084	13,084	13,084	13,084	13,084	12,998	12,998	12,998	13,216	13,501	13,557
Retained earnings	-	34,875	37,451	39,838	42,486	45,874	48,828	52,133	55,957	61,191	68,498	76,003
Stockholders' equity	44,732	49,657	50,644	53,364	56,642	59,405	62,010	66,874	71,848	78,161	90,195	95,852

Raw aggregated data