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TSGMF TSUGAMI CORP

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0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

TSUGAMI CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.41%27.73B

18.71%30.64B

38.16%31.78B

56.70%29.31B

20.01%26.64B

36.74%25.81B

8.97%23.01B

-10.73%18.71B

-Cash and cash equivalents

-5.79%27.59B

18.29%30.5B

37.73%31.64B

56.79%29.28B

20.03%26.61B

36.80%25.78B

8.98%22.98B

-10.74%18.68B

-Short-term investments

363.33%139M

373.33%142M

366.67%140M

0.00%30M

-Accounts receivable

29.92%28.76B

21.04%27.98B

-1.30%22.44B

-19.54%22.14B

-16.63%22.95B

-16.29%23.12B

-16.57%22.74B

14.47%27.51B

Inventory

2.79%35.82B

-14.99%32.73B

-12.34%32.85B

-11.96%34.85B

-0.44%37.15B

18.03%38.5B

32.17%37.48B

63.10%39.59B

Other current assets

-0.69%1.43B

-46.06%1.59B

-43.28%1.53B

-54.07%1.44B

-32.51%1.2B

0.48%2.94B

3.42%2.69B

49.43%3.14B

Total current assets

6.84%93.74B

2.84%92.94B

3.13%88.61B

-1.35%87.74B

-0.99%87.93B

10.16%90.37B

8.30%85.91B

24.64%88.95B

Non current assets

Net PPE

4.47%18.52B

14.22%18.4B

13.60%17.84B

5.22%17.73B

0.58%16.89B

0.03%16.11B

3.01%15.71B

27.25%16.85B

-Gross PPE

4.47%18.52B

14.22%18.4B

13.60%17.84B

5.22%17.73B

0.58%16.89B

0.03%16.11B

3.01%15.71B

27.25%16.85B

Goodwill and other intangible assets

-49.38%245M

-41.63%359M

-37.79%428M

-36.15%484M

-33.21%555M

-31.89%615M

-26.18%688M

-23.82%758M

-Other intangible assets

-49.38%245M

-41.63%359M

-37.79%428M

-36.15%484M

-33.21%555M

-31.89%615M

-26.18%688M

-23.82%758M

Defined pension benefit

723.08%107M

547.06%110M

-77.19%13M

-77.97%13M

-77.05%14M

-73.44%17M

-28.75%57M

-27.16%59M

Other non current assets

8.85%332M

51.10%343M

41.63%313M

32.03%305M

9.38%245M

6.57%227M

7.28%221M

16.67%231M

Total non current assets

4.04%24.66B

12.66%24.78B

12.32%23.9B

4.69%23.7B

3.36%23.25B

1.24%21.99B

0.00%21.28B

18.02%22.64B

Total assets

6.24%118.4B

4.76%117.71B

4.96%112.5B

-0.13%111.44B

-0.11%111.19B

8.29%112.36B

6.55%107.19B

23.24%111.59B

Liabilities

Current liabilities

Payables

14.40%18.16B

-11.98%19.22B

-10.70%18.67B

-34.00%15.87B

-34.16%18.15B

-7.59%21.83B

-27.00%20.91B

4.09%24.05B

-accounts payable

10.88%15.92B

-13.92%17.55B

-13.26%16.93B

-36.07%14.35B

-35.00%16.63B

-8.32%20.38B

-24.59%19.51B

7.26%22.45B

-Total tax payable

47.76%2.24B

15.41%1.67B

25.16%1.75B

-4.95%1.52B

-23.37%1.52B

4.10%1.45B

-49.53%1.4B

-26.51%1.6B

Current provisions

-4.79%437M

-14.91%428M

-22.82%433M

-25.12%459M

-21.31%480M

-14.02%503M

-1.75%561M

25.61%613M

Current debt and capital lease obligation

-23.27%13.16B

-4.98%16.82B

-0.06%17.26B

14.26%17.14B

32.01%16.58B

32.94%17.7B

45.61%17.28B

48.30%15B

-Current debt

-23.27%13.16B

-4.98%16.82B

-0.06%17.26B

14.26%17.14B

32.01%16.58B

32.94%17.7B

45.61%17.28B

48.30%15B

Other current liabilities

10.69%1.13B

21.76%901M

6.94%986M

-3.32%1.02B

-8.26%1.11B

-2.63%740M

6.22%922M

36.48%1.06B

Current liabilities

-5.97%34.96B

-8.34%40.05B

-7.32%39.29B

-15.52%37.18B

-14.53%38.62B

1.90%43.69B

-3.99%42.39B

18.73%44.01B

Non current liabilities

Long term provisions

0.00%5M

--5M

Other non current liabilities

4.15%627M

17.23%660M

19.15%647M

5.06%602M

2.46%582M

1.81%563M

5.64%543M

17.66%573M

Total non current liabilities

-4.36%4.67B

41.34%5.31B

45.19%5.3B

39.83%4.88B

42.66%5.04B

23.16%3.75B

19.20%3.65B

32.12%3.49B

Total liabilities

-5.78%39.63B

-4.41%45.35B

-3.16%44.59B

-11.45%42.07B

-10.38%43.67B

3.31%47.44B

-2.49%46.04B

19.62%47.5B

Shareholders'equity

Share capital

0.00%12.35B

-common stock

0.00%12.35B

Retained earnings

9.93%35.08B

10.08%34.07B

9.91%32.23B

11.76%31.91B

14.84%31.06B

19.97%30.95B

21.82%29.32B

-1.48%28.55B

Paid-in capital

7.13%3.2B

-4.53%2.89B

-1.42%2.98B

-1.19%2.99B

-6.21%3.02B

Less: Treasury stock

-81.49%441M

33.87%3.01B

18.97%2.67B

22.33%2.38B

20.15%2.48B

10.15%2.25B

46.61%2.25B

-72.67%1.95B

Other equity interest

-5.19%8.71B

49.80%10.32B

42.54%8.23B

11.63%9.19B

2.49%8.48B

10.07%6.89B

29.95%5.77B

160.56%8.23B

Total stockholders'equity

8.97%58.89B

11.09%56.61B

10.15%53.11B

7.66%54.05B

7.75%52.39B

11.79%50.95B

13.32%48.21B

23.72%50.2B

Noncontrolling interests

29.63%19.87B

12.80%15.76B

14.51%14.81B

10.44%15.33B

8.36%15.13B

13.93%13.97B

19.30%12.93B

35.32%13.88B

Total equity

13.53%78.77B

11.46%72.36B

11.07%67.92B

8.26%69.38B

7.88%67.52B

12.24%64.92B

14.54%61.15B

26.06%64.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.41%27.73B	18.71%30.64B	18.71%30.64B	38.16%31.78B	56.70%29.31B	20.01%26.64B	36.74%25.81B	36.74%25.81B	8.97%23.01B	-10.73%18.71B
-Cash and cash equivalents	-5.79%27.59B	18.29%30.5B	18.29%30.5B	37.73%31.64B	56.79%29.28B	20.03%26.61B	36.80%25.78B	36.80%25.78B	8.98%22.98B	-10.74%18.68B
-Short-term investments	363.33%139M	373.33%142M	373.33%142M	366.67%140M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M
-Accounts receivable	29.92%28.76B	21.04%27.98B	21.04%27.98B	-1.30%22.44B	-19.54%22.14B	-16.63%22.95B	-16.29%23.12B	-16.29%23.12B	-16.57%22.74B	14.47%27.51B
Inventory	2.79%35.82B	-14.99%32.73B	-14.99%32.73B	-12.34%32.85B	-11.96%34.85B	-0.44%37.15B	18.03%38.5B	18.03%38.5B	32.17%37.48B	63.10%39.59B
Other current assets	-0.69%1.43B	-46.06%1.59B	-46.06%1.59B	-43.28%1.53B	-54.07%1.44B	-32.51%1.2B	0.48%2.94B	0.48%2.94B	3.42%2.69B	49.43%3.14B
Total current assets	6.84%93.74B	2.84%92.94B	2.84%92.94B	3.13%88.61B	-1.35%87.74B	-0.99%87.93B	10.16%90.37B	10.16%90.37B	8.30%85.91B	24.64%88.95B
Non current assets
Net PPE	4.47%18.52B	14.22%18.4B	14.22%18.4B	13.60%17.84B	5.22%17.73B	0.58%16.89B	0.03%16.11B	0.03%16.11B	3.01%15.71B	27.25%16.85B
-Gross PPE	4.47%18.52B	14.22%18.4B	14.22%18.4B	13.60%17.84B	5.22%17.73B	0.58%16.89B	0.03%16.11B	0.03%16.11B	3.01%15.71B	27.25%16.85B
Goodwill and other intangible assets	-49.38%245M	-41.63%359M	-41.63%359M	-37.79%428M	-36.15%484M	-33.21%555M	-31.89%615M	-31.89%615M	-26.18%688M	-23.82%758M
-Other intangible assets	-49.38%245M	-41.63%359M	-41.63%359M	-37.79%428M	-36.15%484M	-33.21%555M	-31.89%615M	-31.89%615M	-26.18%688M	-23.82%758M
Defined pension benefit	723.08%107M	547.06%110M	547.06%110M	-77.19%13M	-77.97%13M	-77.05%14M	-73.44%17M	-73.44%17M	-28.75%57M	-27.16%59M
Other non current assets	8.85%332M	51.10%343M	51.10%343M	41.63%313M	32.03%305M	9.38%245M	6.57%227M	6.57%227M	7.28%221M	16.67%231M
Total non current assets	4.04%24.66B	12.66%24.78B	12.66%24.78B	12.32%23.9B	4.69%23.7B	3.36%23.25B	1.24%21.99B	1.24%21.99B	0.00%21.28B	18.02%22.64B
Total assets	6.24%118.4B	4.76%117.71B	4.76%117.71B	4.96%112.5B	-0.13%111.44B	-0.11%111.19B	8.29%112.36B	8.29%112.36B	6.55%107.19B	23.24%111.59B
Liabilities
Current liabilities
Payables	14.40%18.16B	-11.98%19.22B	-11.98%19.22B	-10.70%18.67B	-34.00%15.87B	-34.16%18.15B	-7.59%21.83B	-7.59%21.83B	-27.00%20.91B	4.09%24.05B
-accounts payable	10.88%15.92B	-13.92%17.55B	-13.92%17.55B	-13.26%16.93B	-36.07%14.35B	-35.00%16.63B	-8.32%20.38B	-8.32%20.38B	-24.59%19.51B	7.26%22.45B
-Total tax payable	47.76%2.24B	15.41%1.67B	15.41%1.67B	25.16%1.75B	-4.95%1.52B	-23.37%1.52B	4.10%1.45B	4.10%1.45B	-49.53%1.4B	-26.51%1.6B
Current provisions	-4.79%437M	-14.91%428M	-14.91%428M	-22.82%433M	-25.12%459M	-21.31%480M	-14.02%503M	-14.02%503M	-1.75%561M	25.61%613M
Current debt and capital lease obligation	-23.27%13.16B	-4.98%16.82B	-4.98%16.82B	-0.06%17.26B	14.26%17.14B	32.01%16.58B	32.94%17.7B	32.94%17.7B	45.61%17.28B	48.30%15B
-Current debt	-23.27%13.16B	-4.98%16.82B	-4.98%16.82B	-0.06%17.26B	14.26%17.14B	32.01%16.58B	32.94%17.7B	32.94%17.7B	45.61%17.28B	48.30%15B
Other current liabilities	10.69%1.13B	21.76%901M	21.76%901M	6.94%986M	-3.32%1.02B	-8.26%1.11B	-2.63%740M	-2.63%740M	6.22%922M	36.48%1.06B
Current liabilities	-5.97%34.96B	-8.34%40.05B	-8.34%40.05B	-7.32%39.29B	-15.52%37.18B	-14.53%38.62B	1.90%43.69B	1.90%43.69B	-3.99%42.39B	18.73%44.01B
Non current liabilities
Long term provisions	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M
Other non current liabilities	4.15%627M	17.23%660M	17.23%660M	19.15%647M	5.06%602M	2.46%582M	1.81%563M	1.81%563M	5.64%543M	17.66%573M
Total non current liabilities	-4.36%4.67B	41.34%5.31B	41.34%5.31B	45.19%5.3B	39.83%4.88B	42.66%5.04B	23.16%3.75B	23.16%3.75B	19.20%3.65B	32.12%3.49B
Total liabilities	-5.78%39.63B	-4.41%45.35B	-4.41%45.35B	-3.16%44.59B	-11.45%42.07B	-10.38%43.67B	3.31%47.44B	3.31%47.44B	-2.49%46.04B	19.62%47.5B
Shareholders'equity
Share capital	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
-common stock	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
Retained earnings	9.93%35.08B	10.08%34.07B	10.08%34.07B	9.91%32.23B	11.76%31.91B	14.84%31.06B	19.97%30.95B	19.97%30.95B	21.82%29.32B	-1.48%28.55B
Paid-in capital	7.13%3.2B	-4.53%2.89B	-4.53%2.89B	-1.42%2.98B	-1.19%2.99B	-1.19%2.99B	-6.21%3.02B	-6.21%3.02B	-6.21%3.02B	-6.21%3.02B
Less: Treasury stock	-81.49%441M	33.87%3.01B	33.87%3.01B	18.97%2.67B	22.33%2.38B	20.15%2.48B	10.15%2.25B	10.15%2.25B	46.61%2.25B	-72.67%1.95B
Other equity interest	-5.19%8.71B	49.80%10.32B	49.80%10.32B	42.54%8.23B	11.63%9.19B	2.49%8.48B	10.07%6.89B	10.07%6.89B	29.95%5.77B	160.56%8.23B
Total stockholders'equity	8.97%58.89B	11.09%56.61B	11.09%56.61B	10.15%53.11B	7.66%54.05B	7.75%52.39B	11.79%50.95B	11.79%50.95B	13.32%48.21B	23.72%50.2B
Noncontrolling interests	29.63%19.87B	12.80%15.76B	12.80%15.76B	14.51%14.81B	10.44%15.33B	8.36%15.13B	13.93%13.97B	13.93%13.97B	19.30%12.93B	35.32%13.88B
Total equity	13.53%78.77B	11.46%72.36B	11.46%72.36B	11.07%67.92B	8.26%69.38B	7.88%67.52B	12.24%64.92B	12.24%64.92B	14.54%61.15B	26.06%64.08B
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

Heat List

Overall

No Data