JP Stock MarketDetailed Quotes

6101 Tsugami

Watchlist
  • 1624
  • +4+0.25%
20min DelayTrading Feb 18 09:39 JST
77.95BMarket Cap14.63P/E (Static)

Tsugami 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%30.79B
-5.41%27.73B
10.98%29.56B
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
-Cash and cash equivalents
-3.30%30.6B
-5.79%27.59B
10.55%29.42B
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
-Short term investments
36.43%191M
363.33%139M
386.67%146M
373.33%142M
373.33%142M
366.67%140M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Receivables
31.20%29.44B
29.92%28.76B
43.90%33.02B
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
-Accounts receivable
31.20%29.44B
29.92%28.76B
43.90%33.02B
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
Inventory
17.00%38.44B
2.79%35.82B
-1.79%36.48B
-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
Other current assets
16.63%1.78B
-0.69%1.43B
-5.60%1.13B
-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
Total current assets
13.37%100.45B
6.84%93.74B
13.95%100.2B
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
Non current assets
Net PPE
9.70%19.57B
4.47%18.52B
15.27%19.47B
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
-Gross PP&E
9.70%19.57B
4.47%18.52B
15.27%19.47B
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
Total investment
4.07%5.02B
4.34%4.9B
5.92%5.42B
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
-Financial asset investment
4.07%5.02B
4.34%4.9B
5.92%5.42B
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
-Including:Available-for-sale securities
4.07%5.02B
4.34%4.9B
5.92%5.42B
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
Goodwill and other intangible assets
-53.04%201M
-49.38%245M
-46.13%299M
-41.63%359M
-41.63%359M
-37.79%428M
-36.15%484M
-33.21%555M
-31.89%615M
-31.89%615M
-Other intangible assets
-53.04%201M
-49.38%245M
-46.13%299M
-41.63%359M
-41.63%359M
-37.79%428M
-36.15%484M
-33.21%555M
-31.89%615M
-31.89%615M
Defined pension benefit
792.31%116M
723.08%107M
671.43%108M
547.06%110M
547.06%110M
-77.19%13M
-77.97%13M
-77.05%14M
-73.44%17M
-73.44%17M
Deferred tax assets-non current
43.36%691M
16.81%549M
27.42%553M
1.32%461M
1.32%461M
-2.03%482M
-21.67%470M
0.00%434M
47.73%455M
47.73%455M
Other non current assets
7.35%336M
8.85%332M
48.57%364M
51.10%343M
51.10%343M
41.63%313M
32.03%305M
9.38%245M
6.57%227M
6.57%227M
Total non current assets
8.51%25.93B
4.04%24.66B
12.72%26.21B
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
Total assets
12.34%126.39B
6.24%118.4B
13.69%126.41B
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
Liabilities
Current liabilities
Financial liabilities
-23.78%13.31B
-22.90%13.37B
-3.60%16.18B
-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
-Current debt and capital lease obligation
-24.19%13.09B
-23.27%13.16B
-3.61%15.98B
-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
-Including:Current debt
-24.19%13.09B
-23.27%13.16B
-3.61%15.98B
-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
-Other financial liabilities
11.56%222M
8.54%216M
-2.48%197M
4.59%205M
4.59%205M
-2.45%199M
-3.40%199M
9.19%202M
15.29%196M
15.29%196M
Payables
7.48%20.07B
14.40%18.16B
16.49%21.14B
-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
-accounts payable
2.36%17.33B
10.88%15.92B
12.48%18.71B
-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
-Total tax payable
57.16%2.74B
47.76%2.24B
60.47%2.44B
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
Current provisions
9.01%472M
-4.79%437M
-10.00%432M
-14.91%428M
-14.91%428M
-22.82%433M
-25.12%459M
-21.31%480M
-14.02%503M
-14.02%503M
Accrued and deferred income
21.19%2.1B
-24.91%1.87B
30.13%2.74B
-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
Other current liabilities
25.15%1.23B
10.69%1.13B
18.11%1.31B
21.76%901M
21.76%901M
6.94%986M
-3.32%1.02B
-8.26%1.11B
-2.63%740M
-2.63%740M
Current liabilities
-5.35%37.18B
-5.97%34.96B
8.22%41.8B
-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
Non current liabilities
Non current financial liabilities
7.82%193M
15.72%184M
10.63%177M
26.21%183M
26.21%183M
33.58%179M
1.92%159M
12.68%160M
36.79%145M
36.79%145M
-Other financial liabilities-Non current
7.82%193M
15.72%184M
10.63%177M
26.21%183M
26.21%183M
33.58%179M
1.92%159M
12.68%160M
36.79%145M
36.79%145M
Long term provisions
71,960.00%3.6B
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Long term pension and other post-retirement benefit plans
-0.43%932M
0.00%921M
-0.55%906M
-1.63%903M
-1.63%903M
-2.09%936M
-2.54%921M
-2.77%911M
-0.65%918M
-0.65%918M
Non current deferred liabilities
-99.86%5M
-8.23%2.93B
28.30%4.34B
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
Other non current liabilities
0.93%653M
4.15%627M
17.01%681M
17.23%660M
17.23%660M
19.15%647M
5.06%602M
2.46%582M
1.81%563M
1.81%563M
Total non current liabilities
1.60%5.39B
-4.36%4.67B
21.20%6.11B
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
Total liabilities
-4.52%42.57B
-5.78%39.63B
9.72%47.91B
-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
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
4.33%3.11B
7.13%3.2B
-4.22%2.86B
-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
Retained earnings
14.16%36.79B
9.93%35.08B
6.60%33.11B
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
Less: Treasury stock
-74.96%669M
-81.49%441M
-71.79%700M
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
Other equity interest
37.77%11.33B
-5.19%8.71B
54.52%13.1B
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
Total stockholders'equity
18.46%62.91B
8.97%58.89B
15.89%60.71B
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
Noncontrolling interests
41.17%20.91B
29.63%19.87B
17.54%17.79B
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
Total equity
23.41%83.82B
13.53%78.77B
16.26%78.5B
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
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%30.79B-5.41%27.73B10.98%29.56B18.71%30.64B18.71%30.64B38.16%31.78B56.70%29.31B20.01%26.64B36.74%25.81B36.74%25.81B
-Cash and cash equivalents -3.30%30.6B-5.79%27.59B10.55%29.42B18.29%30.5B18.29%30.5B37.73%31.64B56.79%29.28B20.03%26.61B36.80%25.78B36.80%25.78B
-Short term investments 36.43%191M363.33%139M386.67%146M373.33%142M373.33%142M366.67%140M0.00%30M0.00%30M0.00%30M0.00%30M
Receivables 31.20%29.44B29.92%28.76B43.90%33.02B21.04%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
-Accounts receivable 31.20%29.44B29.92%28.76B43.90%33.02B21.04%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
Inventory 17.00%38.44B2.79%35.82B-1.79%36.48B-14.99%32.73B-14.99%32.73B-12.34%32.85B-11.96%34.85B-0.44%37.15B18.03%38.5B18.03%38.5B
Other current assets 16.63%1.78B-0.69%1.43B-5.60%1.13B-46.06%1.59B-46.06%1.59B-43.28%1.53B-54.07%1.44B-32.51%1.2B0.48%2.94B0.48%2.94B
Total current assets 13.37%100.45B6.84%93.74B13.95%100.2B2.84%92.94B2.84%92.94B3.13%88.61B-1.35%87.74B-0.99%87.93B10.16%90.37B10.16%90.37B
Non current assets
Net PPE 9.70%19.57B4.47%18.52B15.27%19.47B14.22%18.4B14.22%18.4B13.60%17.84B5.22%17.73B0.58%16.89B0.03%16.11B0.03%16.11B
-Gross PP&E 9.70%19.57B4.47%18.52B15.27%19.47B14.22%18.4B14.22%18.4B13.60%17.84B5.22%17.73B0.58%16.89B0.03%16.11B0.03%16.11B
Total investment 4.07%5.02B4.34%4.9B5.92%5.42B11.71%5.1B11.71%5.1B17.22%4.82B13.48%4.7B23.14%5.11B10.63%4.57B10.63%4.57B
-Financial asset investment 4.07%5.02B4.34%4.9B5.92%5.42B11.71%5.1B11.71%5.1B18.72%4.82B13.48%4.7B23.14%5.11B10.63%4.57B10.63%4.57B
-Including:Available-for-sale securities 4.07%5.02B4.34%4.9B5.92%5.42B11.71%5.1B11.71%5.1B18.72%4.82B13.48%4.7B23.14%5.11B10.63%4.57B10.63%4.57B
Goodwill and other intangible assets -53.04%201M-49.38%245M-46.13%299M-41.63%359M-41.63%359M-37.79%428M-36.15%484M-33.21%555M-31.89%615M-31.89%615M
-Other intangible assets -53.04%201M-49.38%245M-46.13%299M-41.63%359M-41.63%359M-37.79%428M-36.15%484M-33.21%555M-31.89%615M-31.89%615M
Defined pension benefit 792.31%116M723.08%107M671.43%108M547.06%110M547.06%110M-77.19%13M-77.97%13M-77.05%14M-73.44%17M-73.44%17M
Deferred tax assets-non current 43.36%691M16.81%549M27.42%553M1.32%461M1.32%461M-2.03%482M-21.67%470M0.00%434M47.73%455M47.73%455M
Other non current assets 7.35%336M8.85%332M48.57%364M51.10%343M51.10%343M41.63%313M32.03%305M9.38%245M6.57%227M6.57%227M
Total non current assets 8.51%25.93B4.04%24.66B12.72%26.21B12.66%24.78B12.66%24.78B12.32%23.9B4.69%23.7B3.36%23.25B1.24%21.99B1.24%21.99B
Total assets 12.34%126.39B6.24%118.4B13.69%126.41B4.76%117.71B4.76%117.71B4.96%112.5B-0.13%111.44B-0.11%111.19B8.29%112.36B8.29%112.36B
Liabilities
Current liabilities
Financial liabilities -23.78%13.31B-22.90%13.37B-3.60%16.18B-4.88%17.02B-4.88%17.02B-0.09%17.46B14.02%17.34B31.68%16.78B32.72%17.89B32.72%17.89B
-Current debt and capital lease obligation -24.19%13.09B-23.27%13.16B-3.61%15.98B-4.98%16.82B-4.98%16.82B-0.06%17.26B14.26%17.14B32.01%16.58B32.94%17.7B32.94%17.7B
-Including:Current debt -24.19%13.09B-23.27%13.16B-3.61%15.98B-4.98%16.82B-4.98%16.82B-0.06%17.26B14.26%17.14B32.01%16.58B32.94%17.7B32.94%17.7B
-Other financial liabilities 11.56%222M8.54%216M-2.48%197M4.59%205M4.59%205M-2.45%199M-3.40%199M9.19%202M15.29%196M15.29%196M
Payables 7.48%20.07B14.40%18.16B16.49%21.14B-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
-accounts payable 2.36%17.33B10.88%15.92B12.48%18.71B-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
-Total tax payable 57.16%2.74B47.76%2.24B60.47%2.44B15.41%1.67B15.41%1.67B25.16%1.75B-4.95%1.52B-23.37%1.52B4.10%1.45B4.10%1.45B
Current provisions 9.01%472M-4.79%437M-10.00%432M-14.91%428M-14.91%428M-22.82%433M-25.12%459M-21.31%480M-14.02%503M-14.02%503M
Accrued and deferred income 21.19%2.1B-24.91%1.87B30.13%2.74B-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
Other current liabilities 25.15%1.23B10.69%1.13B18.11%1.31B21.76%901M21.76%901M6.94%986M-3.32%1.02B-8.26%1.11B-2.63%740M-2.63%740M
Current liabilities -5.35%37.18B-5.97%34.96B8.22%41.8B-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
Non current liabilities
Non current financial liabilities 7.82%193M15.72%184M10.63%177M26.21%183M26.21%183M33.58%179M1.92%159M12.68%160M36.79%145M36.79%145M
-Other financial liabilities-Non current 7.82%193M15.72%184M10.63%177M26.21%183M26.21%183M33.58%179M1.92%159M12.68%160M36.79%145M36.79%145M
Long term provisions 71,960.00%3.6B0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Long term pension and other post-retirement benefit plans -0.43%932M0.00%921M-0.55%906M-1.63%903M-1.63%903M-2.09%936M-2.54%921M-2.77%911M-0.65%918M-0.65%918M
Non current deferred liabilities -99.86%5M-8.23%2.93B28.30%4.34B67.45%3.56B67.45%3.56B75.56%3.53B76.28%3.2B79.77%3.39B45.41%2.12B45.41%2.12B
Other non current liabilities 0.93%653M4.15%627M17.01%681M17.23%660M17.23%660M19.15%647M5.06%602M2.46%582M1.81%563M1.81%563M
Total non current liabilities 1.60%5.39B-4.36%4.67B21.20%6.11B41.34%5.31B41.34%5.31B45.19%5.3B39.83%4.88B42.66%5.04B23.16%3.75B23.16%3.75B
Total liabilities -4.52%42.57B-5.78%39.63B9.72%47.91B-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
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 4.33%3.11B7.13%3.2B-4.22%2.86B-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
Retained earnings 14.16%36.79B9.93%35.08B6.60%33.11B10.08%34.07B10.08%34.07B9.91%32.23B11.76%31.91B14.84%31.06B19.97%30.95B19.97%30.95B
Less: Treasury stock -74.96%669M-81.49%441M-71.79%700M33.87%3.01B33.87%3.01B18.97%2.67B22.33%2.38B20.15%2.48B10.15%2.25B10.15%2.25B
Other equity interest 37.77%11.33B-5.19%8.71B54.52%13.1B49.80%10.32B49.80%10.32B42.54%8.23B11.63%9.19B2.49%8.48B10.07%6.89B10.07%6.89B
Total stockholders'equity 18.46%62.91B8.97%58.89B15.89%60.71B11.09%56.61B11.09%56.61B10.15%53.11B7.66%54.05B7.75%52.39B11.79%50.95B11.79%50.95B
Noncontrolling interests 41.17%20.91B29.63%19.87B17.54%17.79B12.80%15.76B12.80%15.76B14.51%14.81B10.44%15.33B8.36%15.13B13.93%13.97B13.93%13.97B
Total equity 23.41%83.82B13.53%78.77B16.26%78.5B11.46%72.36B11.46%72.36B11.07%67.92B8.26%69.38B7.88%67.52B12.24%64.92B12.24%64.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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