JP Stock MarketDetailed Quotes

4540 Tsumura

Watchlist

4869.0
+45.0+0.93%

20min DelayNot Open Dec 13 15:30 JST

373.74BMarket Cap22.15P/E (Static)

Tsumura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1.30%82.37B

-17.60%78.08B

-14.07%80.54B

-19.03%81.31B

30.73%88.95B

40.27%94.75B

39.73%93.73B

49.19%100.42B

-Cash and cash equivalents

1.30%82.37B

-17.60%78.08B

-14.07%80.54B

-19.03%81.31B

30.73%88.95B

40.27%94.75B

39.73%93.73B

49.19%100.42B

Receivables

2.02%67.21B

15.60%67.15B

12.91%69.84B

12.43%65.88B

7.57%61.63B

5.85%58.09B

14.31%61.86B

12.98%58.6B

-Accounts receivable

2.02%67.21B

15.60%67.15B

12.91%69.84B

12.43%65.88B

7.57%61.63B

5.85%58.09B

14.31%61.86B

12.98%58.6B

-Gross accounts receivable

2.02%67.21B

15.60%67.15B

12.91%69.84B

12.43%65.88B

7.57%61.63B

5.85%58.09B

14.31%61.86B

12.98%58.6B

Inventory

16.95%131.49B

15.62%117.62B

10.70%111.9B

11.58%112.43B

12.09%107.5B

9.68%101.73B

15.89%101.08B

15.68%100.76B

Other current assets

0.40%19.71B

34.14%18.45B

14.99%16.44B

25.38%19.63B

-14.00%14.28B

-3.39%13.76B

8.89%14.3B

27.33%15.66B

Total current assets

7.71%300.78B

4.83%281.29B

2.86%278.72B

1.39%279.26B

14.51%272.37B

16.96%268.32B

22.31%270.96B

26.01%275.44B

Non current assets

Net PPE

15.74%111.4B

11.39%104.06B

4.66%99.28B

2.67%96.25B

2.94%94.53B

3.75%93.42B

9.60%94.86B

8.30%93.74B

-Gross PP&E

11.61%230.26B

9.12%216.55B

6.43%211.99B

5.29%206.31B

5.83%202.1B

6.59%198.46B

10.37%199.18B

9.66%195.94B

-Accumulated depreciation

-7.99%-118.86B

-7.09%-112.49B

-8.04%-112.71B

-7.70%-110.06B

-8.51%-107.57B

-9.26%-105.04B

-11.07%-104.32B

-10.94%-102.19B

Total investment

-14.91%12.97B

36.57%15.24B

36.99%14.29B

55.88%15.24B

26.91%13.36B

9.58%11.16B

5.46%10.43B

-4.68%9.78B

-Financial asset investment

-14.91%12.97B

36.57%15.24B

36.99%14.29B

55.88%15.24B

26.91%13.36B

9.58%11.16B

5.46%10.43B

-4.68%9.78B

-Including:Available-for-sale securities

-14.91%12.97B

36.57%15.24B

36.99%14.29B

55.88%15.24B

26.91%13.36B

9.58%11.16B

5.46%10.43B

-4.68%9.78B

Goodwill and other intangible assets

10.36%18.21B

17.79%17.25B

8.85%16.8B

13.19%16.5B

21.22%15.71B

18.81%14.65B

29.10%15.43B

21.30%14.58B

-Goodwill

3.83%8.95B

-1.53%8.35B

-5.52%8.71B

-7.70%8.62B

-4.90%8.52B

-0.39%8.48B

11.71%9.22B

12.55%9.34B

-Other intangible assets

17.49%9.26B

44.37%8.9B

30.16%8.09B

50.39%7.89B

79.80%7.18B

61.65%6.17B

67.82%6.22B

40.79%5.24B

Defined pension benefit

41.18%3.86B

44.00%3.63B

-10.21%2.84B

-10.53%2.74B

-10.95%2.63B

-11.40%2.52B

22.83%3.16B

23.85%3.06B

Deferred tax assets-non current

----

-39.53%1.12B

----

179.39%1.84B

----

Other non current assets

-8.99%6.23B

15.51%5.67B

3.75%6.34B

8.21%6.85B

5.88%6.84B

-10.88%4.91B

3.19%6.11B

5.61%6.33B

Total non current assets

10.97%152.68B

14.37%146.96B

7.35%139.55B

7.91%137.58B

6.68%133.07B

5.70%128.49B

11.21%129.99B

8.69%127.49B

Total assets

8.79%453.46B

7.92%428.25B

4.32%418.27B

3.45%416.84B

11.82%405.44B

13.06%396.81B

18.48%400.96B

19.96%402.93B

Liabilities

Current liabilities

Financial liabilities

-38.79%6.31B

145.45%25.31B

0.00%10.31B

-22.53%10.31B

-Current debt and capital lease obligation

-38.79%6.31B

145.45%25.31B

0.00%10.31B

-22.53%10.31B

-Including:Current debt

-38.79%6.31B

145.45%25.31B

0.00%10.31B

-22.53%10.31B

Payables

39.37%29.48B

17.45%32.02B

-1.14%15.04B

6.60%21.16B

10.06%19.12B

12.79%27.26B

13.52%15.21B

21.17%19.85B

-accounts payable

29.15%22.73B

20.59%19.83B

0.85%13.57B

10.62%17.6B

13.45%16.61B

20.23%16.44B

16.36%13.45B

24.88%15.91B

-Total tax payable

89.94%6.76B

-7.86%2.98B

-16.31%1.47B

-9.65%3.56B

-8.13%2.51B

-1.16%3.23B

-4.30%1.76B

8.16%3.94B

-Other payable

----

21.45%9.21B

----

5.03%7.59B

----

Other current liabilities

8.00%19.92B

16.55%11.23B

-5.04%17.26B

4.81%18.44B

4.48%19.97B

-15.47%9.63B

18.97%18.17B

24.50%17.6B

Current liabilities

11.63%55.72B

45.23%68.56B

31.84%57.61B

4.51%49.91B

5.56%49.4B

2.90%47.21B

4.07%43.7B

8.97%47.75B

Non current liabilities

Non current financial liabilities

-6.24%65.05B

-21.62%54.38B

0.00%69.38B

76.19%69.38B

-Long term debt and capital lease obligation

-6.24%65.05B

-21.62%54.38B

0.00%69.38B

76.19%69.38B

-Including:Long term debt

-6.24%65.05B

-21.62%54.38B

0.00%69.38B

76.19%69.38B

Long term pension and other post-retirement benefit plans

131.79%999M

301.76%683M

286.11%556M

284.82%431M

257.32%293M

209.09%170M

161.82%144M

83.61%112M

Non current deferred liabilities

----

90.50%2.27B

----

-18.83%1.19B

----

Other non current liabilities

-4.61%7.82B

5.75%7.01B

6.76%8.6B

11.06%8.2B

0.28%7.27B

8.62%6.63B

7.04%8.06B

5.82%7.39B

Total non current liabilities

-5.30%73.87B

-16.84%64.33B

-18.10%63.54B

1.48%78.01B

64.72%76.94B

64.61%77.36B

65.20%77.58B

65.62%76.87B

Total liabilities

1.30%129.59B

6.68%132.89B

-0.11%121.15B

2.64%127.92B

35.11%126.35B

34.13%124.57B

36.35%121.28B

38.11%124.63B

Shareholders'equity

Share capital

0.00%30.14B

-common stock

0.00%30.14B

Additional paid-in capital

0.04%13.74B

0.00%13.74B

0.05%13.74B

Retained earnings

9.31%219.48B

5.96%205.8B

6.01%205.25B

4.37%200.78B

4.81%196.11B

6.17%194.22B

7.88%193.62B

8.99%192.37B

Less: Treasury stock

-0.80%2.37B

122.66%2.38B

122.94%2.38B

123.43%2.38B

249.56%2.38B

56.60%1.07B

56.68%1.07B

Fixed asset revaluation reserve

0.00%2.67B

Other reserves

54.00%30.6B

68.80%20.82B

15.71%21.6B

2.64%19.87B

-1.70%16.03B

12.39%12.34B

160.63%18.67B

193.21%19.36B

Total stockholders'equity

11.12%294.27B

7.44%270.8B

5.14%271.02B

2.96%264.82B

2.82%256.31B

5.12%252.05B

10.87%257.77B

12.33%257.22B

Noncontrolling interests

22.82%29.6B

21.60%24.56B

19.15%26.11B

14.28%24.1B

15.17%22.78B

10.14%20.2B

29.07%21.91B

26.54%21.09B

Total equity

12.10%323.87B

8.49%295.36B

6.24%297.13B

3.82%288.92B

3.73%279.09B

5.48%272.25B

12.10%279.68B

13.30%278.3B

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	1.30%82.37B	-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
-Cash and cash equivalents	1.30%82.37B	-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
Receivables	2.02%67.21B	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
-Accounts receivable	2.02%67.21B	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
-Gross accounts receivable	2.02%67.21B	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
Inventory	16.95%131.49B	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
Other current assets	0.40%19.71B	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
Total current assets	7.71%300.78B	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
Non current assets
Net PPE	15.74%111.4B	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
-Gross PP&E	11.61%230.26B	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
-Accumulated depreciation	-7.99%-118.86B	-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
Total investment	-14.91%12.97B	36.57%15.24B	36.57%15.24B	36.99%14.29B	55.88%15.24B	26.91%13.36B	9.58%11.16B	9.58%11.16B	5.46%10.43B	-4.68%9.78B
-Financial asset investment	-14.91%12.97B	36.57%15.24B	36.57%15.24B	36.99%14.29B	55.88%15.24B	26.91%13.36B	9.58%11.16B	9.58%11.16B	5.46%10.43B	-4.68%9.78B
-Including:Available-for-sale securities	-14.91%12.97B	36.57%15.24B	36.57%15.24B	36.99%14.29B	55.88%15.24B	26.91%13.36B	9.58%11.16B	9.58%11.16B	5.46%10.43B	-4.68%9.78B
Goodwill and other intangible assets	10.36%18.21B	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
-Goodwill	3.83%8.95B	-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
-Other intangible assets	17.49%9.26B	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
Defined pension benefit	41.18%3.86B	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
Deferred tax assets-non current	----	-39.53%1.12B	-39.53%1.12B	----	----	----	179.39%1.84B	179.39%1.84B	----	----
Other non current assets	-8.99%6.23B	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
Total non current assets	10.97%152.68B	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
Total assets	8.79%453.46B	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
Liabilities
Current liabilities
Financial liabilities	-38.79%6.31B	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
-Current debt and capital lease obligation	-38.79%6.31B	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
-Including:Current debt	-38.79%6.31B	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
Payables	39.37%29.48B	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
-accounts payable	29.15%22.73B	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
-Total tax payable	89.94%6.76B	-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
-Other payable	----	21.45%9.21B	21.45%9.21B	----	----	----	5.03%7.59B	5.03%7.59B	----	----
Other current liabilities	8.00%19.92B	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
Current liabilities	11.63%55.72B	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
Non current liabilities
Non current financial liabilities	-6.24%65.05B	-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
-Long term debt and capital lease obligation	-6.24%65.05B	-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
-Including:Long term debt	-6.24%65.05B	-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
Long term pension and other post-retirement benefit plans	131.79%999M	301.76%683M	301.76%683M	286.11%556M	284.82%431M	257.32%293M	209.09%170M	209.09%170M	161.82%144M	83.61%112M
Non current deferred liabilities	----	90.50%2.27B	90.50%2.27B	----	----	----	-18.83%1.19B	-18.83%1.19B	----	----
Other non current liabilities	-4.61%7.82B	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
Total non current liabilities	-5.30%73.87B	-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
Total liabilities	1.30%129.59B	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
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
Additional paid-in capital	0.04%13.74B	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
Retained earnings	9.31%219.48B	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
Less: Treasury stock	-0.80%2.37B	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
Fixed asset revaluation reserve	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
Other reserves	54.00%30.6B	68.80%20.82B	68.80%20.82B	15.71%21.6B	2.64%19.87B	-1.70%16.03B	12.39%12.34B	12.39%12.34B	160.63%18.67B	193.21%19.36B
Total stockholders'equity	11.12%294.27B	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
Noncontrolling interests	22.82%29.6B	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
Total equity	12.10%323.87B	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
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