JP Stock MarketDetailed Quotes

6351 Tsurumi Manufacturing

Watchlist
  • 3245
  • +20+0.62%
20min DelayTrading Feb 18 14:51 JST
89.24BMarket Cap9.61P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.57%30.29B
2.23%28.15B
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
-Cash and cash equivalents
6.59%28.89B
4.22%27.19B
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
-Short term investments
-11.75%1.41B
-33.61%962M
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
Receivables
9.05%21.97B
4.34%20.01B
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
-Accounts receivable
9.05%21.97B
4.34%20.01B
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
-Gross accounts receivable
9.05%21.97B
4.34%20.01B
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
-Other receivables
----
----
15.72%1.9B
15.72%1.9B
----
----
----
65.76%1.64B
65.76%1.64B
----
Inventory
20.59%21.02B
9.87%18.75B
-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
Other current assets
43.67%2.41B
-12.61%1.66B
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
Total current assets
11.40%75.69B
4.40%68.59B
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
Non current assets
Net PPE
43.13%27.86B
34.71%26.24B
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
-Gross PP&E
43.12%27.86B
34.71%26.24B
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
-Accumulated depreciation
----
----
-5.83%-12.27B
-5.83%-12.27B
----
----
----
-9.98%-11.59B
-9.98%-11.59B
----
Total investment
-17.27%13.35B
-14.65%12.92B
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
-Financial asset investment
-17.27%13.35B
-14.65%12.92B
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
-Including:Available-for-sale securities
-17.27%13.35B
-14.65%12.92B
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
Goodwill and other intangible assets
193.42%5.85B
211.00%6.33B
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
-Goodwill
--3.82B
--4.23B
----
----
----
----
----
----
----
----
-Other intangible assets
--2.03B
--2.11B
----
----
----
----
----
----
----
----
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
30.51%3.17B
28.03%3.24B
-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
Total non current assets
25.50%50.22B
24.37%48.73B
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
Total assets
16.62%125.91B
11.86%117.32B
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
Liabilities
Current liabilities
Financial liabilities
539.58%6.66B
-14.14%516M
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
539.58%6.66B
-14.14%516M
52,550.00%1.05B
52,550.00%1.05B
-73.98%1.04B
--601M
--2M
--2M
--2M
--4B
-Including:Current debt
539.58%6.66B
-14.14%516M
52,550.00%1.05B
52,550.00%1.05B
-73.98%1.04B
--601M
--2M
--2M
--2M
--4B
Payables
13.59%7.34B
3.29%7.44B
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
-accounts payable
21.40%6.92B
19.61%6.56B
-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
-Total tax payable
-45.00%418M
-48.95%875M
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
Pension and other retirement benefit plans
16.49%438M
-11.43%891M
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
Accrued and deferred income
----
----
15.02%980M
15.02%980M
----
----
----
7.58%852M
7.58%852M
----
Other current liabilities
68.27%6.26B
27.37%4.53B
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
Current liabilities
78.42%20.7B
8.17%13.37B
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
Non current liabilities
Non current financial liabilities
-17.71%7.42B
34.34%8.73B
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
-Long term debt and capital lease obligation
-17.71%7.42B
34.34%8.73B
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
-Including:Long term debt
-17.71%7.42B
34.34%8.73B
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
Long term pension and other post-retirement benefit plans
28.33%154M
31.40%159M
-60.71%121M
-60.71%121M
-60.78%120M
-60.59%121M
-61.41%120M
-8.61%308M
-8.61%308M
126.67%306M
Non current deferred liabilities
----
----
424.81%677M
424.81%677M
----
----
----
4.88%129M
4.88%129M
----
Other non current liabilities
76.66%2.1B
416.93%2.29B
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
Total non current liabilities
-6.32%9.67B
58.28%11.18B
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
Total liabilities
38.53%30.37B
26.39%24.55B
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
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
3.26%8.37B
3.26%8.37B
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
Retained earnings
12.74%74.37B
9.99%72.15B
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
Less: Treasury stock
27.96%3.94B
12.96%3.48B
-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
Other reserves
19.86%10.14B
8.98%9.1B
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
Other equity interest
----
----
----
----
----
----
--91M
----
----
----
Total stockholders'equity
11.21%94.13B
8.52%91.34B
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
Noncontrolling interests
1.15%1.41B
11.11%1.43B
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
Total equity
11.04%95.54B
8.56%92.77B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.57%30.29B2.23%28.15B44.95%31.36B44.95%31.36B48.15%28.69B41.61%27.54B27.97%27.13B33.66%21.63B33.66%21.63B12.81%19.37B
-Cash and cash equivalents 6.59%28.89B4.22%27.19B44.69%29.2B44.69%29.2B53.09%27.1B46.81%26.09B31.98%25.88B39.32%20.18B39.32%20.18B13.96%17.7B
-Short term investments -11.75%1.41B-33.61%962M48.56%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%1.66B
Receivables 9.05%21.97B4.34%20.01B7.43%19.91B7.43%19.91B10.59%20.15B18.59%19.18B1.58%17.98B-10.47%18.53B-10.47%18.53B12.22%18.22B
-Accounts receivable 9.05%21.97B4.34%20.01B6.62%18.01B6.62%18.01B10.59%20.15B18.59%19.18B1.58%17.98B-14.30%16.89B-14.30%16.89B12.22%18.22B
-Gross accounts receivable 9.05%21.97B4.34%20.01B6.62%18.01B6.62%18.01B10.59%20.15B18.59%19.18B1.58%17.98B-14.30%16.89B-14.30%16.89B12.22%18.22B
-Other receivables --------15.72%1.9B15.72%1.9B------------65.76%1.64B65.76%1.64B----
Inventory 20.59%21.02B9.87%18.75B-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%18.62B
Other current assets 43.67%2.41B-12.61%1.66B24.96%5.27B24.96%5.27B1.52%1.67B17.82%1.9B19.31%1.45B43.86%4.22B43.86%4.22B-36.48%1.65B
Total current assets 11.40%75.69B4.40%68.59B18.03%73.03B18.03%73.03B17.44%67.94B21.01%65.69B18.33%64.47B16.88%61.88B16.88%61.88B16.88%57.85B
Non current assets
Net PPE 43.13%27.86B34.71%26.24B21.16%21.31B21.16%21.31B9.26%19.46B11.59%19.48B3.97%17.7B10.81%17.58B10.81%17.58B12.56%17.81B
-Gross PP&E 43.12%27.86B34.71%26.24B15.07%33.57B15.07%33.57B9.27%19.46B11.59%19.48B3.97%17.7B10.48%29.17B10.48%29.17B12.56%17.81B
-Accumulated depreciation ---------5.83%-12.27B-5.83%-12.27B-------------9.98%-11.59B-9.98%-11.59B----
Total investment -17.27%13.35B-14.65%12.92B13.21%16.74B13.21%16.74B9.70%16.13B0.91%15.14B16.47%15.6B6.45%14.79B6.45%14.79B1.71%14.71B
-Financial asset investment -17.27%13.35B-14.65%12.92B13.21%16.74B13.21%16.74B9.70%16.13B0.91%15.14B16.47%15.6B6.45%14.79B6.45%14.79B1.71%14.71B
-Including:Available-for-sale securities -17.27%13.35B-14.65%12.92B13.21%16.74B13.21%16.74B9.70%16.13B0.91%15.14B16.47%15.6B6.45%14.79B6.45%14.79B1.71%14.71B
Goodwill and other intangible assets 193.42%5.85B211.00%6.33B5.60%2.08B5.60%2.08B-2.64%1.99B-3.23%2.04B-4.97%1.99B32.68%1.97B32.68%1.97B38.99%2.05B
-Goodwill --3.82B--4.23B--------------------------------
-Other intangible assets --2.03B--2.11B--------------------------------
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 30.51%3.17B28.03%3.24B-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%2.21B
Total non current assets 25.50%50.22B24.37%48.73B13.99%42.32B13.99%42.32B8.82%40.02B6.16%39.18B8.70%38.15B8.05%37.12B8.05%37.12B8.89%36.77B
Total assets 16.62%125.91B11.86%117.32B16.52%115.35B16.52%115.35B14.09%107.96B15.00%104.88B14.55%102.63B13.40%99B13.40%99B13.64%94.63B
Liabilities
Current liabilities
Financial liabilities 539.58%6.66B-14.14%516M52,550.00%1.05B52,550.00%1.05B-73.98%1.04B--601M--2M--2M--2M--4B
-Current debt and capital lease obligation 539.58%6.66B-14.14%516M52,550.00%1.05B52,550.00%1.05B-73.98%1.04B--601M--2M--2M--2M--4B
-Including:Current debt 539.58%6.66B-14.14%516M52,550.00%1.05B52,550.00%1.05B-73.98%1.04B--601M--2M--2M--2M--4B
Payables 13.59%7.34B3.29%7.44B1.23%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%7.64B
-accounts payable 21.40%6.92B19.61%6.56B-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%7.01B
-Total tax payable -45.00%418M-48.95%875M37.32%2.05B37.32%2.05B21.60%760M21.91%1.71B34.13%1.8B16.95%1.49B16.95%1.49B257.14%625M
Pension and other retirement benefit plans 16.49%438M-11.43%891M9.89%1.46B9.89%1.46B4.16%376M23.59%1.01B13.86%1.71B17.36%1.33B17.36%1.33B3.14%361M
Accrued and deferred income --------15.02%980M15.02%980M------------7.58%852M7.58%852M----
Other current liabilities 68.27%6.26B27.37%4.53B18.49%3.29B18.49%3.29B2.93%3.72B3.70%3.56B18.06%3.86B18.10%2.78B18.10%2.78B8.82%3.62B
Current liabilities 78.42%20.7B8.17%13.37B14.61%15.1B14.61%15.1B-25.70%11.6B4.07%12.36B2.84%12.68B3.61%13.18B3.61%13.18B49.22%15.61B
Non current liabilities
Non current financial liabilities -17.71%7.42B34.34%8.73B25.24%8.89B25.24%8.89B328.12%9.01B208.64%6.5B236.86%7.1B238.14%7.1B238.14%7.1B0.24%2.11B
-Long term debt and capital lease obligation -17.71%7.42B34.34%8.73B25.24%8.89B25.24%8.89B328.12%9.01B208.64%6.5B236.86%7.1B238.14%7.1B238.14%7.1B0.24%2.11B
-Including:Long term debt -17.71%7.42B34.34%8.73B25.24%8.89B25.24%8.89B328.12%9.01B208.64%6.5B236.86%7.1B238.14%7.1B238.14%7.1B0.24%2.11B
Long term pension and other post-retirement benefit plans 28.33%154M31.40%159M-60.71%121M-60.71%121M-60.78%120M-60.59%121M-61.41%120M-8.61%308M-8.61%308M126.67%306M
Non current deferred liabilities --------424.81%677M424.81%677M------------4.88%129M4.88%129M----
Other non current liabilities 76.66%2.1B416.93%2.29B188.98%367M188.98%367M384.49%1.19B114.01%443M74.60%433M-27.43%127M-27.43%127M-27.30%245M
Total non current liabilities -6.32%9.67B58.28%11.18B31.22%10.06B31.22%10.06B288.52%10.32B169.62%7.06B186.99%7.65B180.26%7.67B180.26%7.67B-4.36%2.66B
Total liabilities 38.53%30.37B26.39%24.55B20.72%25.16B20.72%25.16B19.98%21.92B33.99%19.43B35.59%20.33B34.88%20.84B34.88%20.84B37.98%18.27B
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 3.26%8.37B3.26%8.37B3.55%8.31B3.55%8.31B0.96%8.11B0.96%8.11B-0.19%8.01B2.79%8.03B2.79%8.03B2.79%8.03B
Retained earnings 12.74%74.37B9.99%72.15B11.94%68.5B11.94%68.5B11.16%65.97B11.78%65.6B11.03%63.39B9.35%61.19B9.35%61.19B9.19%59.35B
Less: Treasury stock 27.96%3.94B12.96%3.48B-4.23%2.99B-4.23%2.99B8.11%3.08B10.60%3.08B16.27%3.15B34.55%3.12B34.55%3.12B34.40%2.85B
Other reserves 19.86%10.14B8.98%9.1B74.74%9.79B74.74%9.79B59.38%8.46B31.15%8.35B31.19%7.6B33.52%5.61B33.52%5.61B39.10%5.31B
Other equity interest --------------------------91M------------
Total stockholders'equity 11.21%94.13B8.52%91.34B15.49%88.8B15.49%88.8B12.82%84.65B11.50%84.16B10.55%81.13B8.55%76.89B8.55%76.89B8.65%75.03B
Noncontrolling interests 1.15%1.41B11.11%1.43B9.45%1.39B9.45%1.39B4.88%1.4B5.84%1.29B-3.16%1.17B25.12%1.27B25.12%1.27B36.34%1.33B
Total equity 11.04%95.54B8.56%92.77B15.40%90.19B15.40%90.19B12.68%86.04B11.41%85.45B10.32%82.29B8.79%78.16B8.79%78.16B9.04%76.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Heat List Heat List
No. Symbol Price
Mitsubishi Heavy Industries
7011
2181.5
Sanrio
8136
7198.0
Harmonic Drive Systems
6324
4395
4
Nintendo
7974
11410.0
5
Toyota Motor
7203
2810.5
Log In for the Full List
Unlock Now