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6101 Tsugami

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  • 1382
  • +4+0.29%
20min DelayNot Open Dec 16 15:30 JST
66.34BMarket Cap12.45P/E (Static)

Tsugami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Receivables
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
-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 PP&E
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
Total investment
4.34%4.9B
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
-Long-term equity investment
----
----
----
----
----
----
----
----
--52M
----
-Financial asset investment
4.34%4.9B
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
-Including:Available-for-sale securities
4.34%4.9B
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
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
Deferred tax assets-non current
16.81%549M
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
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
Financial liabilities
-22.90%13.37B
-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
-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
-Including: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 financial liabilities
8.54%216M
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
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
Accrued and deferred income
-24.91%1.87B
-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
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
Non current financial liabilities
15.72%184M
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
-Other financial liabilities-Non current
15.72%184M
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
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
Long term pension and other post-retirement benefit plans
0.00%921M
-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
Non current deferred liabilities
-8.23%2.93B
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
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
Additional 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
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
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
(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%27.73B18.71%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%18.71B
-Cash and cash equivalents -5.79%27.59B18.29%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%18.68B
-Short term investments 363.33%139M373.33%142M373.33%142M366.67%140M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M
Receivables 29.92%28.76B21.04%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%27.51B
-Accounts receivable 29.92%28.76B21.04%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%27.51B
Inventory 2.79%35.82B-14.99%32.73B-14.99%32.73B-12.34%32.85B-11.96%34.85B-0.44%37.15B18.03%38.5B18.03%38.5B32.17%37.48B63.10%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%1.2B0.48%2.94B0.48%2.94B3.42%2.69B49.43%3.14B
Total current assets 6.84%93.74B2.84%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%88.95B
Non current assets
Net PPE 4.47%18.52B14.22%18.4B14.22%18.4B13.60%17.84B5.22%17.73B0.58%16.89B0.03%16.11B0.03%16.11B3.01%15.71B27.25%16.85B
-Gross PP&E 4.47%18.52B14.22%18.4B14.22%18.4B13.60%17.84B5.22%17.73B0.58%16.89B0.03%16.11B0.03%16.11B3.01%15.71B27.25%16.85B
Total investment 4.34%4.9B11.71%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
-Long-term equity investment ----------------------------------52M----
-Financial asset investment 4.34%4.9B11.71%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
-Including:Available-for-sale securities 4.34%4.9B11.71%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
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%107M547.06%110M547.06%110M-77.19%13M-77.97%13M-77.05%14M-73.44%17M-73.44%17M-28.75%57M-27.16%59M
Deferred tax assets-non current 16.81%549M1.32%461M1.32%461M-2.03%482M-21.67%470M0.00%434M47.73%455M47.73%455M73.24%492M135.29%600M
Other non current assets 8.85%332M51.10%343M51.10%343M41.63%313M32.03%305M9.38%245M6.57%227M6.57%227M7.28%221M16.67%231M
Total non current assets 4.04%24.66B12.66%24.78B12.66%24.78B12.32%23.9B4.69%23.7B3.36%23.25B1.24%21.99B1.24%21.99B0.00%21.28B18.02%22.64B
Total assets 6.24%118.4B4.76%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%111.59B
Liabilities
Current liabilities
Financial liabilities -22.90%13.37B-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%15.21B
-Current debt and capital lease obligation -23.27%13.16B-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%15B
-Including:Current debt -23.27%13.16B-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%15B
-Other financial liabilities 8.54%216M4.59%205M4.59%205M-2.45%199M-3.40%199M9.19%202M15.29%196M15.29%196M21.43%204M11.35%206M
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%20.91B4.09%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%19.51B7.26%22.45B
-Total tax payable 47.76%2.24B15.41%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%1.6B
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%561M25.61%613M
Accrued and deferred income -24.91%1.87B-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
Other current liabilities 10.69%1.13B21.76%901M21.76%901M6.94%986M-3.32%1.02B-8.26%1.11B-2.63%740M-2.63%740M6.22%922M36.48%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%38.62B1.90%43.69B1.90%43.69B-3.99%42.39B18.73%44.01B
Non current liabilities
Non current financial liabilities 15.72%184M26.21%183M26.21%183M33.58%179M1.92%159M12.68%160M36.79%145M36.79%145M69.62%134M83.53%156M
-Other financial liabilities-Non current 15.72%184M26.21%183M26.21%183M33.58%179M1.92%159M12.68%160M36.79%145M36.79%145M69.62%134M83.53%156M
Long term provisions 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M
Long term pension and other post-retirement benefit plans 0.00%921M-1.63%903M-1.63%903M-2.09%936M-2.54%921M-2.77%911M-0.65%918M-0.65%918M5.40%956M3.62%945M
Non current deferred liabilities -8.23%2.93B67.45%3.56B67.45%3.56B75.56%3.53B76.28%3.2B79.77%3.39B45.41%2.12B45.41%2.12B28.79%2.01B56.43%1.81B
Other non current liabilities 4.15%627M17.23%660M17.23%660M19.15%647M5.06%602M2.46%582M1.81%563M1.81%563M5.64%543M17.66%573M
Total non current liabilities -4.36%4.67B41.34%5.31B41.34%5.31B45.19%5.3B39.83%4.88B42.66%5.04B23.16%3.75B23.16%3.75B19.20%3.65B32.12%3.49B
Total liabilities -5.78%39.63B-4.41%45.35B-4.41%45.35B-3.16%44.59B-11.45%42.07B-10.38%43.67B3.31%47.44B3.31%47.44B-2.49%46.04B19.62%47.5B
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 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
Retained earnings 9.93%35.08B10.08%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%28.55B
Less: Treasury stock -81.49%441M33.87%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
Other equity interest -5.19%8.71B49.80%10.32B49.80%10.32B42.54%8.23B11.63%9.19B2.49%8.48B10.07%6.89B10.07%6.89B29.95%5.77B160.56%8.23B
Total stockholders'equity 8.97%58.89B11.09%56.61B11.09%56.61B10.15%53.11B7.66%54.05B7.75%52.39B11.79%50.95B11.79%50.95B13.32%48.21B23.72%50.2B
Noncontrolling interests 29.63%19.87B12.80%15.76B12.80%15.76B14.51%14.81B10.44%15.33B8.36%15.13B13.93%13.97B13.93%13.97B19.30%12.93B35.32%13.88B
Total equity 13.53%78.77B11.46%72.36B11.46%72.36B11.07%67.92B8.26%69.38B7.88%67.52B12.24%64.92B12.24%64.92B14.54%61.15B26.06%64.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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