US Stock MarketDetailed Quotes

TSMRF TSUMURA & CO

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  • 28.150
  • 0.0000.00%
15min DelayClose Sep 20 16:00 ET
2.14BMarket Cap13.27P/E (TTM)

TSUMURA & CO 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
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
-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 PPE
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
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
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
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
----
----
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
-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
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
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
-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
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
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
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
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
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
(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%81.31B30.73%88.95B40.27%94.75B40.27%94.75B39.73%93.73B49.19%100.42B
-Cash and cash equivalents 1.30%82.37B-17.60%78.08B-17.60%78.08B-14.07%80.54B-19.03%81.31B30.73%88.95B40.27%94.75B40.27%94.75B39.73%93.73B49.19%100.42B
-Accounts receivable 2.02%67.21B15.60%67.15B15.60%67.15B12.91%69.84B12.43%65.88B7.57%61.63B5.85%58.09B5.85%58.09B14.31%61.86B12.98%58.6B
Inventory 16.95%131.49B15.62%117.62B15.62%117.62B10.70%111.9B11.58%112.43B12.09%107.5B9.68%101.73B9.68%101.73B15.89%101.08B15.68%100.76B
Other current assets 0.40%19.71B34.14%18.45B34.14%18.45B14.99%16.44B25.38%19.63B-14.00%14.28B-3.39%13.76B-3.39%13.76B8.89%14.3B27.33%15.66B
Total current assets 7.71%300.78B4.83%281.29B4.83%281.29B2.86%278.72B1.39%279.26B14.51%272.37B16.96%268.32B16.96%268.32B22.31%270.96B26.01%275.44B
Non current assets
Net PPE 15.74%111.4B11.39%104.06B11.39%104.06B4.66%99.28B2.67%96.25B2.94%94.53B3.75%93.42B3.75%93.42B9.60%94.86B8.30%93.74B
-Gross PPE 11.61%230.26B9.12%216.55B9.12%216.55B6.43%211.99B5.29%206.31B5.83%202.1B6.59%198.46B6.59%198.46B10.37%199.18B9.66%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
Goodwill and other intangible assets 10.36%18.21B17.79%17.25B17.79%17.25B8.85%16.8B13.19%16.5B21.22%15.71B18.81%14.65B18.81%14.65B29.10%15.43B21.30%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%8.48B11.71%9.22B12.55%9.34B
-Other intangible assets 17.49%9.26B44.37%8.9B44.37%8.9B30.16%8.09B50.39%7.89B79.80%7.18B61.65%6.17B61.65%6.17B67.82%6.22B40.79%5.24B
Defined pension benefit 41.18%3.86B44.00%3.63B44.00%3.63B-10.21%2.84B-10.53%2.74B-10.95%2.63B-11.40%2.52B-11.40%2.52B22.83%3.16B23.85%3.06B
Other non current assets -8.99%6.23B15.51%5.67B15.51%5.67B3.75%6.34B8.21%6.85B5.88%6.84B-10.88%4.91B-10.88%4.91B3.19%6.11B5.61%6.33B
Total non current assets 10.97%152.68B14.37%146.96B14.37%146.96B7.35%139.55B7.91%137.58B6.68%133.07B5.70%128.49B5.70%128.49B11.21%129.99B8.69%127.49B
Total assets 8.79%453.46B7.92%428.25B7.92%428.25B4.32%418.27B3.45%416.84B11.82%405.44B13.06%396.81B13.06%396.81B18.48%400.96B19.96%402.93B
Liabilities
Current liabilities
Payables 39.37%29.48B17.45%32.02B17.45%32.02B-1.14%15.04B6.60%21.16B10.06%19.12B12.79%27.26B12.79%27.26B13.52%15.21B21.17%19.85B
-accounts payable 29.15%22.73B20.59%19.83B20.59%19.83B0.85%13.57B10.62%17.6B13.45%16.61B20.23%16.44B20.23%16.44B16.36%13.45B24.88%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%1.76B8.16%3.94B
-Other payable ----21.45%9.21B21.45%9.21B------------5.03%7.59B5.03%7.59B--------
Current debt and capital lease obligation -38.79%6.31B145.45%25.31B145.45%25.31B145.45%25.31B0.00%10.31B0.00%10.31B0.00%10.31B0.00%10.31B-22.53%10.31B-22.53%10.31B
-Current debt -38.79%6.31B145.45%25.31B145.45%25.31B145.45%25.31B0.00%10.31B0.00%10.31B0.00%10.31B0.00%10.31B-22.53%10.31B-22.53%10.31B
Other current liabilities 8.00%19.92B16.55%11.23B16.55%11.23B-5.04%17.26B4.81%18.44B4.48%19.97B-15.47%9.63B-15.47%9.63B18.97%18.17B24.50%17.6B
Current liabilities 11.63%55.72B45.23%68.56B45.23%68.56B31.84%57.61B4.51%49.91B5.56%49.4B2.90%47.21B2.90%47.21B4.07%43.7B8.97%47.75B
Non current liabilities
Long term debt and capital lease obligation -6.24%65.05B-21.62%54.38B-21.62%54.38B-21.62%54.38B0.00%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B
-Long term debt -6.24%65.05B-21.62%54.38B-21.62%54.38B-21.62%54.38B0.00%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B76.19%69.38B
Other non current liabilities -4.61%7.82B5.75%7.01B5.75%7.01B6.76%8.6B11.06%8.2B0.28%7.27B8.62%6.63B8.62%6.63B7.04%8.06B5.82%7.39B
Total non current liabilities -5.30%73.87B-16.84%64.33B-16.84%64.33B-18.10%63.54B1.48%78.01B64.72%76.94B64.61%77.36B64.61%77.36B65.20%77.58B65.62%76.87B
Total liabilities 1.30%129.59B6.68%132.89B6.68%132.89B-0.11%121.15B2.64%127.92B35.11%126.35B34.13%124.57B34.13%124.57B36.35%121.28B38.11%124.63B
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
Retained earnings 9.31%219.48B5.96%205.8B5.96%205.8B6.01%205.25B4.37%200.78B4.81%196.11B6.17%194.22B6.17%194.22B7.88%193.62B8.99%192.37B
Paid-in capital 0.04%13.74B0.00%13.74B0.00%13.74B0.00%13.74B0.00%13.74B0.05%13.74B0.05%13.74B0.05%13.74B0.05%13.74B0.05%13.74B
Less: Treasury stock -0.80%2.37B122.66%2.38B122.66%2.38B122.94%2.38B123.43%2.38B249.56%2.38B56.60%1.07B56.60%1.07B56.60%1.07B56.68%1.07B
Total stockholders'equity 11.12%294.27B7.44%270.8B7.44%270.8B5.14%271.02B2.96%264.82B2.82%256.31B5.12%252.05B5.12%252.05B10.87%257.77B12.33%257.22B
Noncontrolling interests 22.82%29.6B21.60%24.56B21.60%24.56B19.15%26.11B14.28%24.1B15.17%22.78B10.14%20.2B10.14%20.2B29.07%21.91B26.54%21.09B
Total equity 12.10%323.87B8.49%295.36B8.49%295.36B6.24%297.13B3.82%288.92B3.73%279.09B5.48%272.25B5.48%272.25B12.10%279.68B13.30%278.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data