US Stock MarketDetailed Quotes

TSMRF TSUMURA & CO

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  • 26.760
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.03BMarket Cap12.29P/E (TTM)

TSUMURA & CO 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
-17.60%78.08B
-17.60%78.08B
-14.07%80.54B
-19.03%81.31B
30.73%88.95B
40.27%94.75B
40.27%94.75B
39.73%93.73B
49.19%100.42B
11.56%68.04B
-Cash and cash equivalents
-17.60%78.08B
-17.60%78.08B
-14.07%80.54B
-19.03%81.31B
30.73%88.95B
40.27%94.75B
40.27%94.75B
39.73%93.73B
49.19%100.42B
11.56%68.04B
-Accounts receivable
15.60%67.15B
15.60%67.15B
12.91%69.84B
12.43%65.88B
7.57%61.63B
5.85%58.09B
5.85%58.09B
14.31%61.86B
12.98%58.6B
10.65%57.3B
Inventory
15.62%117.62B
15.62%117.62B
10.70%111.9B
11.58%112.43B
12.09%107.5B
9.68%101.73B
9.68%101.73B
15.89%101.08B
15.68%100.76B
13.53%95.9B
Other current assets
34.14%18.45B
34.14%18.45B
14.99%16.44B
25.38%19.63B
-14.00%14.28B
-3.39%13.76B
-3.39%13.76B
8.89%14.3B
27.33%15.66B
20.39%16.61B
Total current assets
4.83%281.29B
4.83%281.29B
2.86%278.72B
1.39%279.26B
14.51%272.37B
16.96%268.32B
16.96%268.32B
22.31%270.96B
26.01%275.44B
12.70%237.85B
Non current assets
Net PPE
11.39%104.06B
11.39%104.06B
4.66%99.28B
2.67%96.25B
2.94%94.53B
3.75%93.42B
3.75%93.42B
9.60%94.86B
8.30%93.74B
7.84%91.83B
-Gross PPE
9.12%216.55B
9.12%216.55B
6.43%211.99B
5.29%206.31B
5.83%202.1B
6.59%198.46B
6.59%198.46B
10.37%199.18B
9.66%195.94B
8.83%190.97B
-Accumulated depreciation
-7.09%-112.49B
-7.09%-112.49B
-8.04%-112.71B
-7.70%-110.06B
-8.51%-107.57B
-9.26%-105.04B
-9.26%-105.04B
-11.07%-104.32B
-10.94%-102.19B
-9.75%-99.13B
Goodwill and other intangible assets
17.79%17.25B
17.79%17.25B
8.85%16.8B
13.19%16.5B
21.22%15.71B
18.81%14.65B
18.81%14.65B
29.10%15.43B
21.30%14.58B
9.16%12.96B
-Goodwill
-1.53%8.35B
-1.53%8.35B
-5.52%8.71B
-7.70%8.62B
-4.90%8.52B
-0.39%8.48B
-0.39%8.48B
11.71%9.22B
12.55%9.34B
8.32%8.96B
-Other intangible assets
44.37%8.9B
44.37%8.9B
30.16%8.09B
50.39%7.89B
79.80%7.18B
61.65%6.17B
61.65%6.17B
67.82%6.22B
40.79%5.24B
11.10%4B
Defined pension benefit
44.00%3.63B
44.00%3.63B
-10.21%2.84B
-10.53%2.74B
-10.95%2.63B
-11.40%2.52B
-11.40%2.52B
22.83%3.16B
23.85%3.06B
24.95%2.95B
Other non current assets
15.51%5.67B
15.51%5.67B
3.75%6.34B
8.21%6.85B
5.88%6.84B
-10.88%4.91B
-10.88%4.91B
3.19%6.11B
5.61%6.33B
0.83%6.46B
Total non current assets
14.37%146.96B
14.37%146.96B
7.35%139.55B
7.91%137.58B
6.68%133.07B
5.70%128.49B
5.70%128.49B
11.21%129.99B
8.69%127.49B
7.60%124.73B
Total assets
7.92%428.25B
7.92%428.25B
4.32%418.27B
3.45%416.84B
11.82%405.44B
13.06%396.81B
13.06%396.81B
18.48%400.96B
19.96%402.93B
10.90%362.58B
Liabilities
Current liabilities
Payables
17.45%32.02B
17.45%32.02B
-1.14%15.04B
6.60%21.16B
10.06%19.12B
12.79%27.26B
12.79%27.26B
13.52%15.21B
21.17%19.85B
37.07%17.37B
-accounts payable
20.59%19.83B
20.59%19.83B
0.85%13.57B
10.62%17.6B
13.45%16.61B
20.23%16.44B
20.23%16.44B
16.36%13.45B
24.88%15.91B
44.54%14.64B
-Total tax payable
-7.86%2.98B
-7.86%2.98B
-16.31%1.47B
-9.65%3.56B
-8.13%2.51B
-1.16%3.23B
-1.16%3.23B
-4.30%1.76B
8.16%3.94B
7.31%2.73B
-Other payable
21.45%9.21B
21.45%9.21B
----
----
----
5.03%7.59B
5.03%7.59B
----
----
----
Current debt and capital lease obligation
145.45%25.31B
145.45%25.31B
145.45%25.31B
0.00%10.31B
0.00%10.31B
0.00%10.31B
0.00%10.31B
-22.53%10.31B
-22.53%10.31B
-54.90%10.31B
-Current debt
145.45%25.31B
145.45%25.31B
145.45%25.31B
0.00%10.31B
0.00%10.31B
0.00%10.31B
0.00%10.31B
-22.53%10.31B
-22.53%10.31B
-54.90%10.31B
Other current liabilities
16.55%11.23B
16.55%11.23B
-5.04%17.26B
4.81%18.44B
4.48%19.97B
-15.47%9.63B
-15.47%9.63B
18.97%18.17B
24.50%17.6B
31.90%19.12B
Current liabilities
45.23%68.56B
45.23%68.56B
31.84%57.61B
4.51%49.91B
5.56%49.4B
2.90%47.21B
2.90%47.21B
4.07%43.7B
8.97%47.75B
-6.47%46.8B
Non current liabilities
Long term debt and capital lease obligation
-21.62%54.38B
-21.62%54.38B
-21.62%54.38B
0.00%69.38B
76.19%69.38B
76.19%69.38B
76.19%69.38B
76.19%69.38B
76.19%69.38B
31.26%39.38B
-Long term debt
-21.62%54.38B
-21.62%54.38B
-21.62%54.38B
0.00%69.38B
76.19%69.38B
76.19%69.38B
76.19%69.38B
76.19%69.38B
76.19%69.38B
31.26%39.38B
Other non current liabilities
5.75%7.01B
5.75%7.01B
6.76%8.6B
11.06%8.2B
0.28%7.27B
8.62%6.63B
8.62%6.63B
7.04%8.06B
5.82%7.39B
4.75%7.25B
Total non current liabilities
-16.84%64.33B
-16.84%64.33B
-18.10%63.54B
1.48%78.01B
64.72%76.94B
64.61%77.36B
64.61%77.36B
65.20%77.58B
65.62%76.87B
26.31%46.71B
Total liabilities
6.68%132.89B
6.68%132.89B
-0.11%121.15B
2.64%127.92B
35.11%126.35B
34.13%124.57B
34.13%124.57B
36.35%121.28B
38.11%124.63B
7.46%93.51B
Shareholders'equity
Share capital
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
-common stock
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
0.00%30.14B
Retained earnings
5.96%205.8B
5.96%205.8B
6.01%205.25B
4.37%200.78B
4.81%196.11B
6.17%194.22B
6.17%194.22B
7.88%193.62B
8.99%192.37B
8.83%187.11B
Paid-in capital
0.00%13.74B
0.00%13.74B
0.00%13.74B
0.00%13.74B
0.05%13.74B
0.05%13.74B
0.05%13.74B
0.05%13.74B
0.05%13.74B
-0.41%13.73B
Less: Treasury stock
122.66%2.38B
122.66%2.38B
122.94%2.38B
123.43%2.38B
249.56%2.38B
56.60%1.07B
56.60%1.07B
56.60%1.07B
56.68%1.07B
0.44%682M
Total stockholders'equity
7.44%270.8B
7.44%270.8B
5.14%271.02B
2.96%264.82B
2.82%256.31B
5.12%252.05B
5.12%252.05B
10.87%257.77B
12.33%257.22B
11.48%249.29B
Noncontrolling interests
21.60%24.56B
21.60%24.56B
19.15%26.11B
14.28%24.1B
15.17%22.78B
10.14%20.2B
10.14%20.2B
29.07%21.91B
26.54%21.09B
21.24%19.78B
Total equity
8.49%295.36B
8.49%295.36B
6.24%297.13B
3.82%288.92B
3.73%279.09B
5.48%272.25B
5.48%272.25B
12.10%279.68B
13.30%278.3B
12.14%269.07B
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 -17.60%78.08B-17.60%78.08B-14.07%80.54B-19.03%81.31B30.73%88.95B40.27%94.75B40.27%94.75B39.73%93.73B49.19%100.42B11.56%68.04B
-Cash and cash equivalents -17.60%78.08B-17.60%78.08B-14.07%80.54B-19.03%81.31B30.73%88.95B40.27%94.75B40.27%94.75B39.73%93.73B49.19%100.42B11.56%68.04B
-Accounts receivable 15.60%67.15B15.60%67.15B12.91%69.84B12.43%65.88B7.57%61.63B5.85%58.09B5.85%58.09B14.31%61.86B12.98%58.6B10.65%57.3B
Inventory 15.62%117.62B15.62%117.62B10.70%111.9B11.58%112.43B12.09%107.5B9.68%101.73B9.68%101.73B15.89%101.08B15.68%100.76B13.53%95.9B
Other current assets 34.14%18.45B34.14%18.45B14.99%16.44B25.38%19.63B-14.00%14.28B-3.39%13.76B-3.39%13.76B8.89%14.3B27.33%15.66B20.39%16.61B
Total current assets 4.83%281.29B4.83%281.29B2.86%278.72B1.39%279.26B14.51%272.37B16.96%268.32B16.96%268.32B22.31%270.96B26.01%275.44B12.70%237.85B
Non current assets
Net PPE 11.39%104.06B11.39%104.06B4.66%99.28B2.67%96.25B2.94%94.53B3.75%93.42B3.75%93.42B9.60%94.86B8.30%93.74B7.84%91.83B
-Gross PPE 9.12%216.55B9.12%216.55B6.43%211.99B5.29%206.31B5.83%202.1B6.59%198.46B6.59%198.46B10.37%199.18B9.66%195.94B8.83%190.97B
-Accumulated depreciation -7.09%-112.49B-7.09%-112.49B-8.04%-112.71B-7.70%-110.06B-8.51%-107.57B-9.26%-105.04B-9.26%-105.04B-11.07%-104.32B-10.94%-102.19B-9.75%-99.13B
Goodwill and other intangible assets 17.79%17.25B17.79%17.25B8.85%16.8B13.19%16.5B21.22%15.71B18.81%14.65B18.81%14.65B29.10%15.43B21.30%14.58B9.16%12.96B
-Goodwill -1.53%8.35B-1.53%8.35B-5.52%8.71B-7.70%8.62B-4.90%8.52B-0.39%8.48B-0.39%8.48B11.71%9.22B12.55%9.34B8.32%8.96B
-Other intangible assets 44.37%8.9B44.37%8.9B30.16%8.09B50.39%7.89B79.80%7.18B61.65%6.17B61.65%6.17B67.82%6.22B40.79%5.24B11.10%4B
Defined pension benefit 44.00%3.63B44.00%3.63B-10.21%2.84B-10.53%2.74B-10.95%2.63B-11.40%2.52B-11.40%2.52B22.83%3.16B23.85%3.06B24.95%2.95B
Other non current assets 15.51%5.67B15.51%5.67B3.75%6.34B8.21%6.85B5.88%6.84B-10.88%4.91B-10.88%4.91B3.19%6.11B5.61%6.33B0.83%6.46B
Total non current assets 14.37%146.96B14.37%146.96B7.35%139.55B7.91%137.58B6.68%133.07B5.70%128.49B5.70%128.49B11.21%129.99B8.69%127.49B7.60%124.73B
Total assets 7.92%428.25B7.92%428.25B4.32%418.27B3.45%416.84B11.82%405.44B13.06%396.81B13.06%396.81B18.48%400.96B19.96%402.93B10.90%362.58B
Liabilities
Current liabilities
Payables 17.45%32.02B17.45%32.02B-1.14%15.04B6.60%21.16B10.06%19.12B12.79%27.26B12.79%27.26B13.52%15.21B21.17%19.85B37.07%17.37B
-accounts payable 20.59%19.83B20.59%19.83B0.85%13.57B10.62%17.6B13.45%16.61B20.23%16.44B20.23%16.44B16.36%13.45B24.88%15.91B44.54%14.64B
-Total tax payable -7.86%2.98B-7.86%2.98B-16.31%1.47B-9.65%3.56B-8.13%2.51B-1.16%3.23B-1.16%3.23B-4.30%1.76B8.16%3.94B7.31%2.73B
-Other payable 21.45%9.21B21.45%9.21B------------5.03%7.59B5.03%7.59B------------
Current debt and capital lease obligation 145.45%25.31B145.45%25.31B145.45%25.31B0.00%10.31B0.00%10.31B0.00%10.31B0.00%10.31B-22.53%10.31B-22.53%10.31B-54.90%10.31B
-Current debt 145.45%25.31B145.45%25.31B145.45%25.31B0.00%10.31B0.00%10.31B0.00%10.31B0.00%10.31B-22.53%10.31B-22.53%10.31B-54.90%10.31B
Other current liabilities 16.55%11.23B16.55%11.23B-5.04%17.26B4.81%18.44B4.48%19.97B-15.47%9.63B-15.47%9.63B18.97%18.17B24.50%17.6B31.90%19.12B
Current liabilities 45.23%68.56B45.23%68.56B31.84%57.61B4.51%49.91B5.56%49.4B2.90%47.21B2.90%47.21B4.07%43.7B8.97%47.75B-6.47%46.8B
Non current liabilities
Long term debt and capital lease obligation -21.62%54.38B-21.62%54.38B-21.62%54.38B0.00%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B31.26%39.38B
-Long term debt -21.62%54.38B-21.62%54.38B-21.62%54.38B0.00%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B31.26%39.38B
Other non current liabilities 5.75%7.01B5.75%7.01B6.76%8.6B11.06%8.2B0.28%7.27B8.62%6.63B8.62%6.63B7.04%8.06B5.82%7.39B4.75%7.25B
Total non current liabilities -16.84%64.33B-16.84%64.33B-18.10%63.54B1.48%78.01B64.72%76.94B64.61%77.36B64.61%77.36B65.20%77.58B65.62%76.87B26.31%46.71B
Total liabilities 6.68%132.89B6.68%132.89B-0.11%121.15B2.64%127.92B35.11%126.35B34.13%124.57B34.13%124.57B36.35%121.28B38.11%124.63B7.46%93.51B
Shareholders'equity
Share capital 0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B
-common stock 0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B0.00%30.14B
Retained earnings 5.96%205.8B5.96%205.8B6.01%205.25B4.37%200.78B4.81%196.11B6.17%194.22B6.17%194.22B7.88%193.62B8.99%192.37B8.83%187.11B
Paid-in capital 0.00%13.74B0.00%13.74B0.00%13.74B0.00%13.74B0.05%13.74B0.05%13.74B0.05%13.74B0.05%13.74B0.05%13.74B-0.41%13.73B
Less: Treasury stock 122.66%2.38B122.66%2.38B122.94%2.38B123.43%2.38B249.56%2.38B56.60%1.07B56.60%1.07B56.60%1.07B56.68%1.07B0.44%682M
Total stockholders'equity 7.44%270.8B7.44%270.8B5.14%271.02B2.96%264.82B2.82%256.31B5.12%252.05B5.12%252.05B10.87%257.77B12.33%257.22B11.48%249.29B
Noncontrolling interests 21.60%24.56B21.60%24.56B19.15%26.11B14.28%24.1B15.17%22.78B10.14%20.2B10.14%20.2B29.07%21.91B26.54%21.09B21.24%19.78B
Total equity 8.49%295.36B8.49%295.36B6.24%297.13B3.82%288.92B3.73%279.09B5.48%272.25B5.48%272.25B12.10%279.68B13.30%278.3B12.14%269.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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