JP Stock MarketDetailed Quotes

6101 Tsugami

Watchlist
  • 1508
  • +3+0.20%
20min DelayTrading Jul 4 09:06 JST
71.54BMarket Cap13.58P/E (Static)

Tsugami 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
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
3.26%22.2B
-Cash and cash equivalents
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
3.27%22.17B
-Short term investments
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
0.00%30M
Receivables
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
17.83%27.53B
-Accounts receivable
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
17.83%27.53B
Inventory
-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
65.68%37.31B
Other current assets
-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
16.58%1.77B
Total current assets
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
28.90%88.81B
Non current assets
Net PPE
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
26.41%16.8B
-Gross PP&E
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
26.41%16.8B
Total investment
11.71%5.1B
11.71%5.1B
17.22%4.82B
13.48%4.7B
23.14%5.11B
10.63%4.57B
10.63%4.57B
-9.17%4.11B
-6.17%4.14B
-3.73%4.15B
-Long-term equity investment
----
----
----
----
----
----
----
--52M
----
----
-Financial asset investment
11.71%5.1B
11.71%5.1B
18.72%4.82B
13.48%4.7B
23.14%5.11B
10.63%4.57B
10.63%4.57B
-10.32%4.06B
-6.17%4.14B
-3.73%4.15B
-Including:Available-for-sale securities
11.71%5.1B
11.71%5.1B
18.72%4.82B
13.48%4.7B
23.14%5.11B
10.63%4.57B
10.63%4.57B
-10.32%4.06B
-6.17%4.14B
-3.73%4.15B
Goodwill and other intangible assets
-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
-20.86%831M
-Other intangible assets
-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
-20.86%831M
Defined pension benefit
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
-29.07%61M
Deferred tax assets-non current
1.32%461M
1.32%461M
-2.03%482M
-21.67%470M
0.00%434M
47.73%455M
47.73%455M
73.24%492M
135.29%600M
51.22%434M
Other non current assets
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
16.67%224M
Total non current assets
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
17.09%22.5B
Total assets
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
26.32%111.31B
Liabilities
Current liabilities
Financial liabilities
-4.88%17.02B
-4.88%17.02B
-0.09%17.46B
14.02%17.34B
31.68%16.78B
32.72%17.89B
32.72%17.89B
45.27%17.48B
47.64%15.21B
26.74%12.74B
-Current debt and capital lease obligation
-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
27.52%12.56B
-Including:Current debt
-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
27.52%12.56B
-Other financial liabilities
4.59%205M
4.59%205M
-2.45%199M
-3.40%199M
9.19%202M
15.29%196M
15.29%196M
21.43%204M
11.35%206M
-10.19%185M
Payables
-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
28.95%27.57B
-accounts payable
-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
28.25%25.59B
-Total tax payable
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
38.73%1.98B
Current provisions
-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
43.53%610M
Accrued and deferred income
-8.82%2.48B
-8.82%2.48B
-31.27%1.73B
-19.29%2.49B
-31.24%2.1B
-38.45%2.72B
-38.45%2.72B
23.53%2.52B
28.50%3.08B
-25.87%3.06B
Other current liabilities
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
21.98%1.21B
Current liabilities
-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
22.21%45.19B
Non current liabilities
Non current financial liabilities
26.21%183M
26.21%183M
33.58%179M
1.92%159M
12.68%160M
36.79%145M
36.79%145M
69.62%134M
83.53%156M
51.06%142M
-Other financial liabilities-Non current
26.21%183M
26.21%183M
33.58%179M
1.92%159M
12.68%160M
36.79%145M
36.79%145M
69.62%134M
83.53%156M
51.06%142M
Long term provisions
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
Long term pension and other post-retirement benefit plans
-1.63%903M
-1.63%903M
-2.09%936M
-2.54%921M
-2.77%911M
-0.65%918M
-0.65%918M
5.40%956M
3.62%945M
3.42%937M
Non current deferred liabilities
67.45%3.56B
67.45%3.56B
75.56%3.53B
76.28%3.2B
79.77%3.39B
45.41%2.12B
45.41%2.12B
28.79%2.01B
56.43%1.81B
54.34%1.88B
Other non current liabilities
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
67.06%568M
Total non current liabilities
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
38.09%3.54B
Total liabilities
-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
23.24%48.73B
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
Additional paid-in capital
-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
-6.21%3.02B
Retained earnings
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
3.10%27.05B
Less: Treasury stock
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
-63.15%2.07B
Other equity interest
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
192.23%8.27B
Total stockholders'equity
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
24.58%48.62B
Noncontrolling interests
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
46.20%13.97B
Total equity
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
28.83%62.58B
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 18.71%30.64B18.71%30.64B38.16%31.78B56.70%29.31B20.01%26.64B36.74%25.81B36.74%25.81B8.97%23.01B-10.73%18.71B3.26%22.2B
-Cash and cash equivalents 18.29%30.5B18.29%30.5B37.73%31.64B56.79%29.28B20.03%26.61B36.80%25.78B36.80%25.78B8.98%22.98B-10.74%18.68B3.27%22.17B
-Short term investments 373.33%142M373.33%142M366.67%140M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Receivables 21.04%27.98B21.04%27.98B-1.30%22.44B-19.54%22.14B-16.63%22.95B-16.29%23.12B-16.29%23.12B-16.57%22.74B14.47%27.51B17.83%27.53B
-Accounts receivable 21.04%27.98B21.04%27.98B-1.30%22.44B-19.54%22.14B-16.63%22.95B-16.29%23.12B-16.29%23.12B-16.57%22.74B14.47%27.51B17.83%27.53B
Inventory -14.99%32.73B-14.99%32.73B-12.34%32.85B-11.96%34.85B-0.44%37.15B18.03%38.5B18.03%38.5B32.17%37.48B63.10%39.59B65.68%37.31B
Other current assets -46.06%1.59B-46.06%1.59B-43.28%1.53B-54.07%1.44B-32.51%1.2B0.48%2.94B0.48%2.94B3.42%2.69B49.43%3.14B16.58%1.77B
Total current assets 2.84%92.94B2.84%92.94B3.13%88.61B-1.35%87.74B-0.99%87.93B10.16%90.37B10.16%90.37B8.30%85.91B24.64%88.95B28.90%88.81B
Non current assets
Net PPE 14.22%18.4B14.22%18.4B13.60%17.84B5.22%17.73B0.58%16.89B0.03%16.11B0.03%16.11B3.01%15.71B27.25%16.85B26.41%16.8B
-Gross PP&E 14.22%18.4B14.22%18.4B13.60%17.84B5.22%17.73B0.58%16.89B0.03%16.11B0.03%16.11B3.01%15.71B27.25%16.85B26.41%16.8B
Total investment 11.71%5.1B11.71%5.1B17.22%4.82B13.48%4.7B23.14%5.11B10.63%4.57B10.63%4.57B-9.17%4.11B-6.17%4.14B-3.73%4.15B
-Long-term equity investment ------------------------------52M--------
-Financial asset investment 11.71%5.1B11.71%5.1B18.72%4.82B13.48%4.7B23.14%5.11B10.63%4.57B10.63%4.57B-10.32%4.06B-6.17%4.14B-3.73%4.15B
-Including:Available-for-sale securities 11.71%5.1B11.71%5.1B18.72%4.82B13.48%4.7B23.14%5.11B10.63%4.57B10.63%4.57B-10.32%4.06B-6.17%4.14B-3.73%4.15B
Goodwill and other intangible assets -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-20.86%831M
-Other intangible assets -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-20.86%831M
Defined pension benefit 547.06%110M547.06%110M-77.19%13M-77.97%13M-77.05%14M-73.44%17M-73.44%17M-28.75%57M-27.16%59M-29.07%61M
Deferred tax assets-non current 1.32%461M1.32%461M-2.03%482M-21.67%470M0.00%434M47.73%455M47.73%455M73.24%492M135.29%600M51.22%434M
Other non current assets 51.10%343M51.10%343M41.63%313M32.03%305M9.38%245M6.57%227M6.57%227M7.28%221M16.67%231M16.67%224M
Total non current assets 12.66%24.78B12.66%24.78B12.32%23.9B4.69%23.7B3.36%23.25B1.24%21.99B1.24%21.99B0.00%21.28B18.02%22.64B17.09%22.5B
Total assets 4.76%117.71B4.76%117.71B4.96%112.5B-0.13%111.44B-0.11%111.19B8.29%112.36B8.29%112.36B6.55%107.19B23.24%111.59B26.32%111.31B
Liabilities
Current liabilities
Financial liabilities -4.88%17.02B-4.88%17.02B-0.09%17.46B14.02%17.34B31.68%16.78B32.72%17.89B32.72%17.89B45.27%17.48B47.64%15.21B26.74%12.74B
-Current debt and capital lease obligation -4.98%16.82B-4.98%16.82B-0.06%17.26B14.26%17.14B32.01%16.58B32.94%17.7B32.94%17.7B45.61%17.28B48.30%15B27.52%12.56B
-Including:Current debt -4.98%16.82B-4.98%16.82B-0.06%17.26B14.26%17.14B32.01%16.58B32.94%17.7B32.94%17.7B45.61%17.28B48.30%15B27.52%12.56B
-Other financial liabilities 4.59%205M4.59%205M-2.45%199M-3.40%199M9.19%202M15.29%196M15.29%196M21.43%204M11.35%206M-10.19%185M
Payables -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%20.91B4.09%24.05B28.95%27.57B
-accounts payable -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%19.51B7.26%22.45B28.25%25.59B
-Total tax payable 15.41%1.67B15.41%1.67B25.16%1.75B-4.95%1.52B-23.37%1.52B4.10%1.45B4.10%1.45B-49.53%1.4B-26.51%1.6B38.73%1.98B
Current provisions -14.91%428M-14.91%428M-22.82%433M-25.12%459M-21.31%480M-14.02%503M-14.02%503M-1.75%561M25.61%613M43.53%610M
Accrued and deferred income -8.82%2.48B-8.82%2.48B-31.27%1.73B-19.29%2.49B-31.24%2.1B-38.45%2.72B-38.45%2.72B23.53%2.52B28.50%3.08B-25.87%3.06B
Other current liabilities 21.76%901M21.76%901M6.94%986M-3.32%1.02B-8.26%1.11B-2.63%740M-2.63%740M6.22%922M36.48%1.06B21.98%1.21B
Current liabilities -8.34%40.05B-8.34%40.05B-7.32%39.29B-15.52%37.18B-14.53%38.62B1.90%43.69B1.90%43.69B-3.99%42.39B18.73%44.01B22.21%45.19B
Non current liabilities
Non current financial liabilities 26.21%183M26.21%183M33.58%179M1.92%159M12.68%160M36.79%145M36.79%145M69.62%134M83.53%156M51.06%142M
-Other financial liabilities-Non current 26.21%183M26.21%183M33.58%179M1.92%159M12.68%160M36.79%145M36.79%145M69.62%134M83.53%156M51.06%142M
Long term provisions 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M
Long term pension and other post-retirement benefit plans -1.63%903M-1.63%903M-2.09%936M-2.54%921M-2.77%911M-0.65%918M-0.65%918M5.40%956M3.62%945M3.42%937M
Non current deferred liabilities 67.45%3.56B67.45%3.56B75.56%3.53B76.28%3.2B79.77%3.39B45.41%2.12B45.41%2.12B28.79%2.01B56.43%1.81B54.34%1.88B
Other non current liabilities 17.23%660M17.23%660M19.15%647M5.06%602M2.46%582M1.81%563M1.81%563M5.64%543M17.66%573M67.06%568M
Total non current liabilities 41.34%5.31B41.34%5.31B45.19%5.3B39.83%4.88B42.66%5.04B23.16%3.75B23.16%3.75B19.20%3.65B32.12%3.49B38.09%3.54B
Total liabilities -4.41%45.35B-4.41%45.35B-3.16%44.59B-11.45%42.07B-10.38%43.67B3.31%47.44B3.31%47.44B-2.49%46.04B19.62%47.5B23.24%48.73B
Shareholders'equity
Share capital 0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B
-common stock 0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B
Additional paid-in capital -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-6.21%3.02B
Retained earnings 10.08%34.07B10.08%34.07B9.91%32.23B11.76%31.91B14.84%31.06B19.97%30.95B19.97%30.95B21.82%29.32B-1.48%28.55B3.10%27.05B
Less: Treasury stock 33.87%3.01B33.87%3.01B18.97%2.67B22.33%2.38B20.15%2.48B10.15%2.25B10.15%2.25B46.61%2.25B-72.67%1.95B-63.15%2.07B
Other equity interest 49.80%10.32B49.80%10.32B42.54%8.23B11.63%9.19B2.49%8.48B10.07%6.89B10.07%6.89B29.95%5.77B160.56%8.23B192.23%8.27B
Total stockholders'equity 11.09%56.61B11.09%56.61B10.15%53.11B7.66%54.05B7.75%52.39B11.79%50.95B11.79%50.95B13.32%48.21B23.72%50.2B24.58%48.62B
Noncontrolling interests 12.80%15.76B12.80%15.76B14.51%14.81B10.44%15.33B8.36%15.13B13.93%13.97B13.93%13.97B19.30%12.93B35.32%13.88B46.20%13.97B
Total equity 11.46%72.36B11.46%72.36B11.07%67.92B8.26%69.38B7.88%67.52B12.24%64.92B12.24%64.92B14.54%61.15B26.06%64.08B28.83%62.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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