JP Stock MarketDetailed Quotes

4540 Tsumura

Watchlist
  • 4293.0
  • +56.0+1.32%
20min DelayMarket Closed Feb 28 15:30 JST
329.52BMarket Cap19.53P/E (Static)

Tsumura 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
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
3.12%83.05B
1.30%82.37B
-18.38%72.61B
-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
-Cash and cash equivalents
3.12%83.05B
1.30%82.37B
-18.38%72.61B
-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
Receivables
3.12%72.02B
2.02%67.21B
24.04%76.45B
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
-Accounts receivable
3.12%72.02B
2.02%67.21B
24.04%76.45B
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
-Gross accounts receivable
3.12%72.02B
2.02%67.21B
24.04%76.45B
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
Inventory
14.97%128.65B
16.95%131.49B
18.06%126.91B
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
Other current assets
39.22%22.89B
0.40%19.71B
50.03%21.43B
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
Total current assets
10.00%306.61B
7.71%300.78B
9.19%297.4B
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
Non current assets
Net PPE
19.31%118.45B
15.74%111.4B
11.76%105.64B
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
-Gross PP&E
12.03%237.49B
11.61%230.26B
9.43%221.16B
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
-Accumulated depreciation
-5.62%-119.04B
-7.99%-118.86B
-7.39%-115.52B
-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
Total investment
-25.75%10.61B
-14.91%12.97B
0.76%13.47B
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
-Financial asset investment
-25.75%10.61B
-14.91%12.97B
0.76%13.47B
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
-Including:Available-for-sale securities
-25.75%10.61B
-14.91%12.97B
0.76%13.47B
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
Goodwill and other intangible assets
1.67%17.08B
10.36%18.21B
11.24%17.47B
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
-Goodwill
-6.16%8.17B
3.83%8.95B
0.81%8.59B
-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
-Other intangible assets
10.09%8.91B
17.49%9.26B
23.61%8.88B
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
Defined pension benefit
40.02%3.98B
41.18%3.86B
42.56%3.75B
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
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
11.70%7.08B
-8.99%6.23B
8.80%7.44B
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
Total non current assets
12.65%157.19B
10.97%152.68B
11.05%147.77B
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
Total assets
10.89%463.81B
8.79%453.46B
9.80%445.16B
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
Liabilities
Current liabilities
Financial liabilities
-39.51%15.31B
-38.79%6.31B
145.45%25.31B
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
-Current debt and capital lease obligation
-39.51%15.31B
-38.79%6.31B
145.45%25.31B
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
-Including:Current debt
-39.51%15.31B
-38.79%6.31B
145.45%25.31B
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
Payables
83.97%27.67B
39.37%29.48B
42.12%27.17B
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
-accounts payable
50.47%20.41B
29.15%22.73B
32.39%21.99B
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
-Total tax payable
392.53%7.26B
89.94%6.76B
106.54%5.18B
-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
-Other payable
----
----
----
21.45%9.21B
21.45%9.21B
----
----
----
5.03%7.59B
5.03%7.59B
Pension and other retirement benefit plans
--1.07B
----
----
----
----
----
----
----
----
----
Other current liabilities
70.28%29.38B
8.00%19.92B
6.33%21.24B
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
Current liabilities
27.47%73.43B
11.63%55.72B
49.22%73.72B
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
Non current liabilities
Non current financial liabilities
19.63%65.05B
-6.24%65.05B
-21.62%54.38B
-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
-Long term debt and capital lease obligation
19.63%65.05B
-6.24%65.05B
-21.62%54.38B
-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
-Including:Long term debt
19.63%65.05B
-6.24%65.05B
-21.62%54.38B
-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
Long term pension and other post-retirement benefit plans
0.36%558M
131.79%999M
179.52%819M
301.76%683M
301.76%683M
286.11%556M
284.82%431M
257.32%293M
209.09%170M
209.09%170M
Non current deferred liabilities
----
----
----
90.50%2.27B
90.50%2.27B
----
----
----
-18.83%1.19B
-18.83%1.19B
Other non current liabilities
-25.12%6.44B
-4.61%7.82B
19.56%8.7B
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
Total non current liabilities
13.40%72.05B
-5.30%73.87B
-16.96%63.89B
-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
Total liabilities
20.09%145.49B
1.30%129.59B
8.92%137.61B
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
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
0.07%13.75B
0.04%13.74B
0.00%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
Retained earnings
8.82%223.34B
9.31%219.48B
8.69%213.16B
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
Less: Treasury stock
-1.64%2.34B
-0.80%2.37B
-0.21%2.38B
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
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
12.64%24.33B
54.00%30.6B
53.09%24.54B
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
Total stockholders'equity
7.70%291.89B
11.12%294.27B
9.97%281.87B
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
Noncontrolling interests
1.23%26.43B
22.82%29.6B
12.71%25.68B
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
Total equity
7.13%318.32B
12.10%323.87B
10.20%307.55B
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
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(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 3.12%83.05B1.30%82.37B-18.38%72.61B-17.60%78.08B-17.60%78.08B-14.07%80.54B-19.03%81.31B30.73%88.95B40.27%94.75B40.27%94.75B
-Cash and cash equivalents 3.12%83.05B1.30%82.37B-18.38%72.61B-17.60%78.08B-17.60%78.08B-14.07%80.54B-19.03%81.31B30.73%88.95B40.27%94.75B40.27%94.75B
Receivables 3.12%72.02B2.02%67.21B24.04%76.45B15.60%67.15B15.60%67.15B12.91%69.84B12.43%65.88B7.57%61.63B5.85%58.09B5.85%58.09B
-Accounts receivable 3.12%72.02B2.02%67.21B24.04%76.45B15.60%67.15B15.60%67.15B12.91%69.84B12.43%65.88B7.57%61.63B5.85%58.09B5.85%58.09B
-Gross accounts receivable 3.12%72.02B2.02%67.21B24.04%76.45B15.60%67.15B15.60%67.15B12.91%69.84B12.43%65.88B7.57%61.63B5.85%58.09B5.85%58.09B
Inventory 14.97%128.65B16.95%131.49B18.06%126.91B15.62%117.62B15.62%117.62B10.70%111.9B11.58%112.43B12.09%107.5B9.68%101.73B9.68%101.73B
Other current assets 39.22%22.89B0.40%19.71B50.03%21.43B34.14%18.45B34.14%18.45B14.99%16.44B25.38%19.63B-14.00%14.28B-3.39%13.76B-3.39%13.76B
Total current assets 10.00%306.61B7.71%300.78B9.19%297.4B4.83%281.29B4.83%281.29B2.86%278.72B1.39%279.26B14.51%272.37B16.96%268.32B16.96%268.32B
Non current assets
Net PPE 19.31%118.45B15.74%111.4B11.76%105.64B11.39%104.06B11.39%104.06B4.66%99.28B2.67%96.25B2.94%94.53B3.75%93.42B3.75%93.42B
-Gross PP&E 12.03%237.49B11.61%230.26B9.43%221.16B9.12%216.55B9.12%216.55B6.43%211.99B5.29%206.31B5.83%202.1B6.59%198.46B6.59%198.46B
-Accumulated depreciation -5.62%-119.04B-7.99%-118.86B-7.39%-115.52B-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
Total investment -25.75%10.61B-14.91%12.97B0.76%13.47B36.57%15.24B36.57%15.24B36.99%14.29B55.88%15.24B26.91%13.36B9.58%11.16B9.58%11.16B
-Financial asset investment -25.75%10.61B-14.91%12.97B0.76%13.47B36.57%15.24B36.57%15.24B36.99%14.29B55.88%15.24B26.91%13.36B9.58%11.16B9.58%11.16B
-Including:Available-for-sale securities -25.75%10.61B-14.91%12.97B0.76%13.47B36.57%15.24B36.57%15.24B36.99%14.29B55.88%15.24B26.91%13.36B9.58%11.16B9.58%11.16B
Goodwill and other intangible assets 1.67%17.08B10.36%18.21B11.24%17.47B17.79%17.25B17.79%17.25B8.85%16.8B13.19%16.5B21.22%15.71B18.81%14.65B18.81%14.65B
-Goodwill -6.16%8.17B3.83%8.95B0.81%8.59B-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
-Other intangible assets 10.09%8.91B17.49%9.26B23.61%8.88B44.37%8.9B44.37%8.9B30.16%8.09B50.39%7.89B79.80%7.18B61.65%6.17B61.65%6.17B
Defined pension benefit 40.02%3.98B41.18%3.86B42.56%3.75B44.00%3.63B44.00%3.63B-10.21%2.84B-10.53%2.74B-10.95%2.63B-11.40%2.52B-11.40%2.52B
Deferred tax assets-non current -------------39.53%1.12B-39.53%1.12B------------179.39%1.84B179.39%1.84B
Other non current assets 11.70%7.08B-8.99%6.23B8.80%7.44B15.51%5.67B15.51%5.67B3.75%6.34B8.21%6.85B5.88%6.84B-10.88%4.91B-10.88%4.91B
Total non current assets 12.65%157.19B10.97%152.68B11.05%147.77B14.37%146.96B14.37%146.96B7.35%139.55B7.91%137.58B6.68%133.07B5.70%128.49B5.70%128.49B
Total assets 10.89%463.81B8.79%453.46B9.80%445.16B7.92%428.25B7.92%428.25B4.32%418.27B3.45%416.84B11.82%405.44B13.06%396.81B13.06%396.81B
Liabilities
Current liabilities
Financial liabilities -39.51%15.31B-38.79%6.31B145.45%25.31B145.45%25.31B145.45%25.31B145.45%25.31B0.00%10.31B0.00%10.31B0.00%10.31B0.00%10.31B
-Current debt and capital lease obligation -39.51%15.31B-38.79%6.31B145.45%25.31B145.45%25.31B145.45%25.31B145.45%25.31B0.00%10.31B0.00%10.31B0.00%10.31B0.00%10.31B
-Including:Current debt -39.51%15.31B-38.79%6.31B145.45%25.31B145.45%25.31B145.45%25.31B145.45%25.31B0.00%10.31B0.00%10.31B0.00%10.31B0.00%10.31B
Payables 83.97%27.67B39.37%29.48B42.12%27.17B17.45%32.02B17.45%32.02B-1.14%15.04B6.60%21.16B10.06%19.12B12.79%27.26B12.79%27.26B
-accounts payable 50.47%20.41B29.15%22.73B32.39%21.99B20.59%19.83B20.59%19.83B0.85%13.57B10.62%17.6B13.45%16.61B20.23%16.44B20.23%16.44B
-Total tax payable 392.53%7.26B89.94%6.76B106.54%5.18B-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
-Other payable ------------21.45%9.21B21.45%9.21B------------5.03%7.59B5.03%7.59B
Pension and other retirement benefit plans --1.07B------------------------------------
Other current liabilities 70.28%29.38B8.00%19.92B6.33%21.24B16.55%11.23B16.55%11.23B-5.04%17.26B4.81%18.44B4.48%19.97B-15.47%9.63B-15.47%9.63B
Current liabilities 27.47%73.43B11.63%55.72B49.22%73.72B45.23%68.56B45.23%68.56B31.84%57.61B4.51%49.91B5.56%49.4B2.90%47.21B2.90%47.21B
Non current liabilities
Non current financial liabilities 19.63%65.05B-6.24%65.05B-21.62%54.38B-21.62%54.38B-21.62%54.38B-21.62%54.38B0.00%69.38B76.19%69.38B76.19%69.38B76.19%69.38B
-Long term debt and capital lease obligation 19.63%65.05B-6.24%65.05B-21.62%54.38B-21.62%54.38B-21.62%54.38B-21.62%54.38B0.00%69.38B76.19%69.38B76.19%69.38B76.19%69.38B
-Including:Long term debt 19.63%65.05B-6.24%65.05B-21.62%54.38B-21.62%54.38B-21.62%54.38B-21.62%54.38B0.00%69.38B76.19%69.38B76.19%69.38B76.19%69.38B
Long term pension and other post-retirement benefit plans 0.36%558M131.79%999M179.52%819M301.76%683M301.76%683M286.11%556M284.82%431M257.32%293M209.09%170M209.09%170M
Non current deferred liabilities ------------90.50%2.27B90.50%2.27B-------------18.83%1.19B-18.83%1.19B
Other non current liabilities -25.12%6.44B-4.61%7.82B19.56%8.7B5.75%7.01B5.75%7.01B6.76%8.6B11.06%8.2B0.28%7.27B8.62%6.63B8.62%6.63B
Total non current liabilities 13.40%72.05B-5.30%73.87B-16.96%63.89B-16.84%64.33B-16.84%64.33B-18.10%63.54B1.48%78.01B64.72%76.94B64.61%77.36B64.61%77.36B
Total liabilities 20.09%145.49B1.30%129.59B8.92%137.61B6.68%132.89B6.68%132.89B-0.11%121.15B2.64%127.92B35.11%126.35B34.13%124.57B34.13%124.57B
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
Additional paid-in capital 0.07%13.75B0.04%13.74B0.00%13.74B0.00%13.74B0.00%13.74B0.00%13.74B0.00%13.74B0.05%13.74B0.05%13.74B0.05%13.74B
Retained earnings 8.82%223.34B9.31%219.48B8.69%213.16B5.96%205.8B5.96%205.8B6.01%205.25B4.37%200.78B4.81%196.11B6.17%194.22B6.17%194.22B
Less: Treasury stock -1.64%2.34B-0.80%2.37B-0.21%2.38B122.66%2.38B122.66%2.38B122.94%2.38B123.43%2.38B249.56%2.38B56.60%1.07B56.60%1.07B
Fixed asset revaluation reserve 0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B0.00%2.67B
Other reserves 12.64%24.33B54.00%30.6B53.09%24.54B68.80%20.82B68.80%20.82B15.71%21.6B2.64%19.87B-1.70%16.03B12.39%12.34B12.39%12.34B
Total stockholders'equity 7.70%291.89B11.12%294.27B9.97%281.87B7.44%270.8B7.44%270.8B5.14%271.02B2.96%264.82B2.82%256.31B5.12%252.05B5.12%252.05B
Noncontrolling interests 1.23%26.43B22.82%29.6B12.71%25.68B21.60%24.56B21.60%24.56B19.15%26.11B14.28%24.1B15.17%22.78B10.14%20.2B10.14%20.2B
Total equity 7.13%318.32B12.10%323.87B10.20%307.55B8.49%295.36B8.49%295.36B6.24%297.13B3.82%288.92B3.73%279.09B5.48%272.25B5.48%272.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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