JP Stock MarketDetailed Quotes

6351 Tsurumi Manufacturing

Watchlist
  • 4330
  • +35+0.81%
20min DelayMarket Closed Oct 4 15:00 JST
119.08BMarket Cap12.83P/E (Static)

Tsurumi Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.95%31.36B
44.95%31.36B
48.15%28.69B
41.61%27.54B
27.97%27.13B
33.66%21.63B
33.66%21.63B
12.81%19.37B
0.16%19.45B
3.09%21.2B
-Cash and cash equivalents
44.69%29.2B
44.69%29.2B
53.09%27.1B
46.81%26.09B
31.98%25.88B
39.32%20.18B
39.32%20.18B
13.96%17.7B
-1.99%17.77B
2.66%19.61B
-Short term investments
48.56%2.16B
48.56%2.16B
-4.33%1.59B
-13.49%1.45B
-21.41%1.25B
-14.52%1.45B
-14.52%1.45B
1.90%1.66B
30.55%1.68B
8.66%1.59B
Receivables
7.43%19.91B
7.43%19.91B
10.59%20.15B
18.59%19.18B
1.58%17.98B
-10.47%18.53B
-10.47%18.53B
12.22%18.22B
5.30%16.17B
25.28%17.7B
-Accounts receivable
6.62%18.01B
6.62%18.01B
10.59%20.15B
18.59%19.18B
1.58%17.98B
-14.30%16.89B
-14.30%16.89B
12.22%18.22B
5.30%16.17B
25.28%17.7B
-Gross accounts receivable
6.62%18.01B
6.62%18.01B
10.59%20.15B
18.59%19.18B
1.58%17.98B
-14.30%16.89B
-14.30%16.89B
12.22%18.22B
5.30%16.17B
25.28%17.7B
-Other receivables
15.72%1.9B
15.72%1.9B
----
----
----
65.76%1.64B
65.76%1.64B
----
----
----
Inventory
-5.69%16.5B
-5.69%16.5B
-6.38%17.43B
0.11%17.07B
24.66%17.91B
33.29%17.5B
33.29%17.5B
37.92%18.62B
49.26%17.05B
31.03%14.37B
Other current assets
24.96%5.27B
24.96%5.27B
1.52%1.67B
17.82%1.9B
19.31%1.45B
43.86%4.22B
43.86%4.22B
-36.48%1.65B
-24.59%1.62B
-42.10%1.22B
Total current assets
18.03%73.03B
18.03%73.03B
17.44%67.94B
21.01%65.69B
18.33%64.47B
16.88%61.88B
16.88%61.88B
16.88%57.85B
12.30%54.29B
14.08%54.49B
Non current assets
Net PPE
21.16%21.31B
21.16%21.31B
9.26%19.46B
11.59%19.48B
3.97%17.7B
10.81%17.58B
10.81%17.58B
12.56%17.81B
16.29%17.46B
13.40%17.02B
-Gross PP&E
15.07%33.57B
15.07%33.57B
9.27%19.46B
11.59%19.48B
3.97%17.7B
10.48%29.17B
10.48%29.17B
12.56%17.81B
16.29%17.46B
13.40%17.02B
-Accumulated depreciation
-5.83%-12.27B
-5.83%-12.27B
----
----
----
-9.98%-11.59B
-9.98%-11.59B
----
----
----
Total investment
13.21%16.74B
13.21%16.74B
9.70%16.13B
0.91%15.14B
16.47%15.6B
6.45%14.79B
6.45%14.79B
1.71%14.71B
2.87%15B
-6.23%13.4B
-Financial asset investment
13.21%16.74B
13.21%16.74B
9.70%16.13B
0.91%15.14B
16.47%15.6B
6.45%14.79B
6.45%14.79B
1.71%14.71B
2.87%15B
-6.23%13.4B
-Including:Available-for-sale securities
13.21%16.74B
13.21%16.74B
9.70%16.13B
0.91%15.14B
16.47%15.6B
6.45%14.79B
6.45%14.79B
1.71%14.71B
2.87%15B
-6.23%13.4B
Goodwill and other intangible assets
5.60%2.08B
5.60%2.08B
-2.64%1.99B
-3.23%2.04B
-4.97%1.99B
32.68%1.97B
32.68%1.97B
38.99%2.05B
45.30%2.1B
47.64%2.09B
Defined pension benefit
175.56%744M
175.56%744M
----
----
----
409.43%270M
409.43%270M
----
----
----
Deferred tax assets-non current
-61.21%206M
-61.21%206M
----
----
----
14.69%531M
14.69%531M
----
----
----
Other non current assets
-37.32%1.24B
-37.32%1.24B
10.01%2.43B
7.75%2.53B
10.63%2.86B
-23.67%1.98B
-23.67%1.98B
9.63%2.21B
14.49%2.35B
15.29%2.59B
Total non current assets
13.99%42.32B
13.99%42.32B
8.82%40.02B
6.16%39.18B
8.70%38.15B
8.05%37.12B
8.05%37.12B
8.89%36.77B
11.54%36.91B
6.49%35.1B
Total assets
16.52%115.35B
16.52%115.35B
14.09%107.96B
15.00%104.88B
14.55%102.63B
13.40%99B
13.40%99B
13.64%94.63B
11.99%91.2B
10.98%89.59B
Liabilities
Current liabilities
Financial liabilities
52,550.00%1.05B
52,550.00%1.05B
-73.98%1.04B
--601M
--2M
--2M
--2M
--4B
----
----
-Current debt and capital lease obligation
52,550.00%1.05B
52,550.00%1.05B
-73.98%1.04B
--601M
--2M
--2M
--2M
--4B
----
----
-Including:Current debt
52,550.00%1.05B
52,550.00%1.05B
-73.98%1.04B
--601M
--2M
--2M
--2M
--4B
----
----
Payables
1.23%8.32B
1.23%8.32B
-15.39%6.46B
-2.00%7.2B
-2.44%7.11B
-2.67%8.22B
-2.67%8.22B
12.46%7.64B
24.59%7.35B
20.26%7.28B
-accounts payable
-6.76%6.27B
-6.76%6.27B
-18.68%5.7B
-7.66%5.49B
-10.71%5.31B
-6.15%6.73B
-6.15%6.73B
5.99%7.01B
12.93%5.94B
8.61%5.94B
-Total tax payable
37.32%2.05B
37.32%2.05B
21.60%760M
21.91%1.71B
34.13%1.8B
16.95%1.49B
16.95%1.49B
257.14%625M
121.07%1.41B
129.01%1.34B
Current provisions
----
----
----
----
----
----
----
----
--289M
--273M
Pension and other retirement benefit plans
9.89%1.46B
9.89%1.46B
4.16%376M
23.59%1.01B
13.86%1.71B
17.36%1.33B
17.36%1.33B
3.14%361M
16.29%814M
15.02%1.5B
Accrued and deferred income
15.02%980M
15.02%980M
----
----
----
7.58%852M
7.58%852M
----
----
----
Other current liabilities
18.49%3.29B
18.49%3.29B
2.93%3.72B
3.70%3.56B
18.06%3.86B
18.10%2.78B
18.10%2.78B
8.82%3.62B
42.77%3.43B
47.52%3.27B
Current liabilities
14.61%15.1B
14.61%15.1B
-25.70%11.6B
4.07%12.36B
2.84%12.68B
3.61%13.18B
3.61%13.18B
49.22%15.61B
18.80%11.88B
16.54%12.33B
Non current liabilities
Non current financial liabilities
25.24%8.89B
25.24%8.89B
328.12%9.01B
208.64%6.5B
236.86%7.1B
238.14%7.1B
238.14%7.1B
0.24%2.11B
17.00%2.11B
17.11%2.11B
-Long term debt and capital lease obligation
25.24%8.89B
25.24%8.89B
328.12%9.01B
208.64%6.5B
236.86%7.1B
238.14%7.1B
238.14%7.1B
0.24%2.11B
17.00%2.11B
17.11%2.11B
-Including:Long term debt
25.24%8.89B
25.24%8.89B
328.12%9.01B
208.64%6.5B
236.86%7.1B
238.14%7.1B
238.14%7.1B
0.24%2.11B
17.00%2.11B
17.11%2.11B
Long term pension and other post-retirement benefit plans
-60.71%121M
-60.71%121M
-60.78%120M
-60.59%121M
-61.41%120M
-8.61%308M
-8.61%308M
126.67%306M
127.41%307M
125.36%311M
Non current deferred liabilities
424.81%677M
424.81%677M
----
----
----
4.88%129M
4.88%129M
----
----
----
Other non current liabilities
188.98%367M
188.98%367M
384.49%1.19B
114.01%443M
74.60%433M
-27.43%127M
-27.43%127M
-27.30%245M
-38.21%207M
-28.94%248M
Total non current liabilities
31.22%10.06B
31.22%10.06B
288.52%10.32B
169.62%7.06B
186.99%7.65B
180.26%7.67B
180.26%7.67B
-4.36%2.66B
5.99%2.62B
7.32%2.67B
Total liabilities
20.72%25.16B
20.72%25.16B
19.98%21.92B
33.99%19.43B
35.59%20.33B
34.88%20.84B
34.88%20.84B
37.98%18.27B
16.26%14.5B
14.79%15B
Shareholders'equity
Share capital
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
-common stock
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
0.00%5.19B
Additional paid-in capital
3.55%8.31B
3.55%8.31B
0.96%8.11B
0.96%8.11B
-0.19%8.01B
2.79%8.03B
2.79%8.03B
2.79%8.03B
2.79%8.03B
2.74%8.02B
Retained earnings
11.94%68.5B
11.94%68.5B
11.16%65.97B
11.78%65.6B
11.03%63.39B
9.35%61.19B
9.35%61.19B
9.19%59.35B
9.41%58.68B
8.58%57.1B
Less: Treasury stock
-4.23%2.99B
-4.23%2.99B
8.11%3.08B
10.60%3.08B
16.27%3.15B
34.55%3.12B
34.55%3.12B
34.40%2.85B
31.34%2.78B
27.89%2.71B
Other reserves
74.74%9.79B
74.74%9.79B
59.38%8.46B
31.15%8.35B
31.19%7.6B
33.52%5.61B
33.52%5.61B
39.10%5.31B
81.27%6.37B
78.21%5.79B
Other equity interest
----
----
----
----
--91M
----
----
----
----
----
Total stockholders'equity
15.49%88.8B
15.49%88.8B
12.82%84.65B
11.50%84.16B
10.55%81.13B
8.55%76.89B
8.55%76.89B
8.65%75.03B
10.96%75.48B
10.01%73.39B
Noncontrolling interests
9.45%1.39B
9.45%1.39B
4.88%1.4B
5.84%1.29B
-3.16%1.17B
25.12%1.27B
25.12%1.27B
36.34%1.33B
29.64%1.22B
26.87%1.2B
Total equity
15.40%90.19B
15.40%90.19B
12.68%86.04B
11.41%85.45B
10.32%82.29B
8.79%78.16B
8.79%78.16B
9.04%76.36B
11.22%76.7B
10.25%74.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.95%31.36B44.95%31.36B48.15%28.69B41.61%27.54B27.97%27.13B33.66%21.63B33.66%21.63B12.81%19.37B0.16%19.45B3.09%21.2B
-Cash and cash equivalents 44.69%29.2B44.69%29.2B53.09%27.1B46.81%26.09B31.98%25.88B39.32%20.18B39.32%20.18B13.96%17.7B-1.99%17.77B2.66%19.61B
-Short term investments 48.56%2.16B48.56%2.16B-4.33%1.59B-13.49%1.45B-21.41%1.25B-14.52%1.45B-14.52%1.45B1.90%1.66B30.55%1.68B8.66%1.59B
Receivables 7.43%19.91B7.43%19.91B10.59%20.15B18.59%19.18B1.58%17.98B-10.47%18.53B-10.47%18.53B12.22%18.22B5.30%16.17B25.28%17.7B
-Accounts receivable 6.62%18.01B6.62%18.01B10.59%20.15B18.59%19.18B1.58%17.98B-14.30%16.89B-14.30%16.89B12.22%18.22B5.30%16.17B25.28%17.7B
-Gross accounts receivable 6.62%18.01B6.62%18.01B10.59%20.15B18.59%19.18B1.58%17.98B-14.30%16.89B-14.30%16.89B12.22%18.22B5.30%16.17B25.28%17.7B
-Other receivables 15.72%1.9B15.72%1.9B------------65.76%1.64B65.76%1.64B------------
Inventory -5.69%16.5B-5.69%16.5B-6.38%17.43B0.11%17.07B24.66%17.91B33.29%17.5B33.29%17.5B37.92%18.62B49.26%17.05B31.03%14.37B
Other current assets 24.96%5.27B24.96%5.27B1.52%1.67B17.82%1.9B19.31%1.45B43.86%4.22B43.86%4.22B-36.48%1.65B-24.59%1.62B-42.10%1.22B
Total current assets 18.03%73.03B18.03%73.03B17.44%67.94B21.01%65.69B18.33%64.47B16.88%61.88B16.88%61.88B16.88%57.85B12.30%54.29B14.08%54.49B
Non current assets
Net PPE 21.16%21.31B21.16%21.31B9.26%19.46B11.59%19.48B3.97%17.7B10.81%17.58B10.81%17.58B12.56%17.81B16.29%17.46B13.40%17.02B
-Gross PP&E 15.07%33.57B15.07%33.57B9.27%19.46B11.59%19.48B3.97%17.7B10.48%29.17B10.48%29.17B12.56%17.81B16.29%17.46B13.40%17.02B
-Accumulated depreciation -5.83%-12.27B-5.83%-12.27B-------------9.98%-11.59B-9.98%-11.59B------------
Total investment 13.21%16.74B13.21%16.74B9.70%16.13B0.91%15.14B16.47%15.6B6.45%14.79B6.45%14.79B1.71%14.71B2.87%15B-6.23%13.4B
-Financial asset investment 13.21%16.74B13.21%16.74B9.70%16.13B0.91%15.14B16.47%15.6B6.45%14.79B6.45%14.79B1.71%14.71B2.87%15B-6.23%13.4B
-Including:Available-for-sale securities 13.21%16.74B13.21%16.74B9.70%16.13B0.91%15.14B16.47%15.6B6.45%14.79B6.45%14.79B1.71%14.71B2.87%15B-6.23%13.4B
Goodwill and other intangible assets 5.60%2.08B5.60%2.08B-2.64%1.99B-3.23%2.04B-4.97%1.99B32.68%1.97B32.68%1.97B38.99%2.05B45.30%2.1B47.64%2.09B
Defined pension benefit 175.56%744M175.56%744M------------409.43%270M409.43%270M------------
Deferred tax assets-non current -61.21%206M-61.21%206M------------14.69%531M14.69%531M------------
Other non current assets -37.32%1.24B-37.32%1.24B10.01%2.43B7.75%2.53B10.63%2.86B-23.67%1.98B-23.67%1.98B9.63%2.21B14.49%2.35B15.29%2.59B
Total non current assets 13.99%42.32B13.99%42.32B8.82%40.02B6.16%39.18B8.70%38.15B8.05%37.12B8.05%37.12B8.89%36.77B11.54%36.91B6.49%35.1B
Total assets 16.52%115.35B16.52%115.35B14.09%107.96B15.00%104.88B14.55%102.63B13.40%99B13.40%99B13.64%94.63B11.99%91.2B10.98%89.59B
Liabilities
Current liabilities
Financial liabilities 52,550.00%1.05B52,550.00%1.05B-73.98%1.04B--601M--2M--2M--2M--4B--------
-Current debt and capital lease obligation 52,550.00%1.05B52,550.00%1.05B-73.98%1.04B--601M--2M--2M--2M--4B--------
-Including:Current debt 52,550.00%1.05B52,550.00%1.05B-73.98%1.04B--601M--2M--2M--2M--4B--------
Payables 1.23%8.32B1.23%8.32B-15.39%6.46B-2.00%7.2B-2.44%7.11B-2.67%8.22B-2.67%8.22B12.46%7.64B24.59%7.35B20.26%7.28B
-accounts payable -6.76%6.27B-6.76%6.27B-18.68%5.7B-7.66%5.49B-10.71%5.31B-6.15%6.73B-6.15%6.73B5.99%7.01B12.93%5.94B8.61%5.94B
-Total tax payable 37.32%2.05B37.32%2.05B21.60%760M21.91%1.71B34.13%1.8B16.95%1.49B16.95%1.49B257.14%625M121.07%1.41B129.01%1.34B
Current provisions ----------------------------------289M--273M
Pension and other retirement benefit plans 9.89%1.46B9.89%1.46B4.16%376M23.59%1.01B13.86%1.71B17.36%1.33B17.36%1.33B3.14%361M16.29%814M15.02%1.5B
Accrued and deferred income 15.02%980M15.02%980M------------7.58%852M7.58%852M------------
Other current liabilities 18.49%3.29B18.49%3.29B2.93%3.72B3.70%3.56B18.06%3.86B18.10%2.78B18.10%2.78B8.82%3.62B42.77%3.43B47.52%3.27B
Current liabilities 14.61%15.1B14.61%15.1B-25.70%11.6B4.07%12.36B2.84%12.68B3.61%13.18B3.61%13.18B49.22%15.61B18.80%11.88B16.54%12.33B
Non current liabilities
Non current financial liabilities 25.24%8.89B25.24%8.89B328.12%9.01B208.64%6.5B236.86%7.1B238.14%7.1B238.14%7.1B0.24%2.11B17.00%2.11B17.11%2.11B
-Long term debt and capital lease obligation 25.24%8.89B25.24%8.89B328.12%9.01B208.64%6.5B236.86%7.1B238.14%7.1B238.14%7.1B0.24%2.11B17.00%2.11B17.11%2.11B
-Including:Long term debt 25.24%8.89B25.24%8.89B328.12%9.01B208.64%6.5B236.86%7.1B238.14%7.1B238.14%7.1B0.24%2.11B17.00%2.11B17.11%2.11B
Long term pension and other post-retirement benefit plans -60.71%121M-60.71%121M-60.78%120M-60.59%121M-61.41%120M-8.61%308M-8.61%308M126.67%306M127.41%307M125.36%311M
Non current deferred liabilities 424.81%677M424.81%677M------------4.88%129M4.88%129M------------
Other non current liabilities 188.98%367M188.98%367M384.49%1.19B114.01%443M74.60%433M-27.43%127M-27.43%127M-27.30%245M-38.21%207M-28.94%248M
Total non current liabilities 31.22%10.06B31.22%10.06B288.52%10.32B169.62%7.06B186.99%7.65B180.26%7.67B180.26%7.67B-4.36%2.66B5.99%2.62B7.32%2.67B
Total liabilities 20.72%25.16B20.72%25.16B19.98%21.92B33.99%19.43B35.59%20.33B34.88%20.84B34.88%20.84B37.98%18.27B16.26%14.5B14.79%15B
Shareholders'equity
Share capital 0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B
-common stock 0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B0.00%5.19B
Additional paid-in capital 3.55%8.31B3.55%8.31B0.96%8.11B0.96%8.11B-0.19%8.01B2.79%8.03B2.79%8.03B2.79%8.03B2.79%8.03B2.74%8.02B
Retained earnings 11.94%68.5B11.94%68.5B11.16%65.97B11.78%65.6B11.03%63.39B9.35%61.19B9.35%61.19B9.19%59.35B9.41%58.68B8.58%57.1B
Less: Treasury stock -4.23%2.99B-4.23%2.99B8.11%3.08B10.60%3.08B16.27%3.15B34.55%3.12B34.55%3.12B34.40%2.85B31.34%2.78B27.89%2.71B
Other reserves 74.74%9.79B74.74%9.79B59.38%8.46B31.15%8.35B31.19%7.6B33.52%5.61B33.52%5.61B39.10%5.31B81.27%6.37B78.21%5.79B
Other equity interest ------------------91M--------------------
Total stockholders'equity 15.49%88.8B15.49%88.8B12.82%84.65B11.50%84.16B10.55%81.13B8.55%76.89B8.55%76.89B8.65%75.03B10.96%75.48B10.01%73.39B
Noncontrolling interests 9.45%1.39B9.45%1.39B4.88%1.4B5.84%1.29B-3.16%1.17B25.12%1.27B25.12%1.27B36.34%1.33B29.64%1.22B26.87%1.2B
Total equity 15.40%90.19B15.40%90.19B12.68%86.04B11.41%85.45B10.32%82.29B8.79%78.16B8.79%78.16B9.04%76.36B11.22%76.7B10.25%74.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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