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TSUGAMI CHINA (01651)

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  • 53.000
  • +4.300+8.83%
Noon Break May 7 11:58 CST
19.91BMarket Cap19.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSUGAMI CHINA (01651) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
1.91%987.26M
8.55%930.34M
9.64%968.72M
-18.78%857.08M
-17.35%883.53M
2.09%1.06B
40.87%1.07B
53.02%1.03B
29.04%758.83M
9.14%675.42M
Accounts receivable
44.38%1.65B
59.62%1.57B
54.70%1.14B
20.01%981.54M
-35.65%738.11M
-32.57%817.89M
-10.81%1.15B
22.73%1.21B
90.94%1.29B
125.73%988.2M
Advance deposits and other receivables
-22.81%12.99M
22.06%16.29M
-13.83%16.83M
-32.46%13.34M
-65.33%19.53M
-61.07%19.76M
-46.55%56.34M
47.15%50.74M
192.52%105.39M
81.62%34.48M
Cash and equivalents
14.03%1.08B
-2.65%1.08B
-11.51%948.52M
13.66%1.11B
94.69%1.07B
71.22%977.57M
-18.75%550.58M
32.74%570.93M
93.61%677.64M
109.80%430.12M
Secured deposit
----
----
----
----
----
----
-27.49%8.99M
----
-21.10%12.4M
-55.88%7.54M
Total current assets
21.28%3.73B
21.33%3.59B
13.37%3.08B
3.23%2.96B
-4.19%2.71B
0.08%2.87B
-0.30%2.83B
34.29%2.87B
70.76%2.84B
50.65%2.14B
Non-current assets
Property, plant and equipment
-5.90%539.41M
-2.34%554.5M
1.71%573.21M
5.93%567.77M
4.97%563.56M
-2.52%535.99M
7.09%536.85M
8.30%549.84M
10.12%501.32M
12.29%507.69M
Advance payment
--14.73M
----
----
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
--2.8M
----
----
----
Intangible assets
-7.65%6.01M
15.34%6.32M
24.54%6.51M
6.43%5.48M
1.38%5.23M
-7.03%5.14M
40.58%5.16M
33.29%5.53M
15.92%3.67M
15.56%4.15M
Deferred tax assets
6.24%27M
25.62%26.29M
2.79%25.41M
-10.22%20.93M
5.67%24.72M
42.98%23.31M
60.50%23.4M
-0.32%16.31M
23.29%14.58M
57.05%16.36M
Total non-current assets
-2.93%659.14M
-1.45%659.51M
1.27%679.02M
4.74%669.22M
4.50%670.53M
-0.93%638.96M
13.96%641.67M
12.52%644.98M
9.37%563.06M
12.01%573.19M
Total assets
16.90%4.39B
17.13%4.25B
10.97%3.75B
3.50%3.63B
-2.59%3.38B
-0.11%3.51B
2.06%3.47B
29.68%3.51B
56.25%3.4B
40.40%2.71B
Liabilities
Current liabilities
Accounts payable
7.39%493.18M
14.38%610.52M
16.69%459.25M
-14.82%533.78M
-44.03%393.58M
-23.59%626.67M
-23.76%703.21M
47.92%820.17M
119.27%922.31M
86.58%554.47M
Tax payable
54.54%120.75M
87.44%137.75M
17.07%78.14M
8.28%73.49M
0.89%66.74M
16.58%67.87M
-35.30%66.15M
5.25%58.22M
310.16%102.25M
359.80%55.31M
Other payables and accrued expenses
32.95%216.84M
12.75%213.95M
-13.08%163.1M
13.99%189.75M
-6.67%187.64M
-44.35%166.47M
-7.44%201.04M
8.62%299.13M
70.33%217.21M
125.64%275.4M
Bank loans and overdrafts
--1.77M
----
----
----
----
----
----
--22.09M
--24.42M
----
Provision-current liabilities
48.99%13.3M
48.55%10.39M
21.11%8.93M
-27.69%7M
-35.79%7.37M
-15.78%9.67M
11.61%11.48M
45.83%11.49M
54.68%10.29M
24.16%7.88M
Financial lease liabilities-current liabilities
-31.38%1.37M
-38.74%1.34M
-11.38%2M
27.05%2.18M
13.13%2.26M
5.20%1.72M
2.41%2M
-28.30%1.63M
34.88%1.95M
46.09%2.28M
Total current liabilities
19.09%847.22M
20.81%973.95M
8.19%711.42M
-7.59%806.21M
-33.16%657.59M
-28.06%872.41M
-23.04%983.88M
35.45%1.21B
119.97%1.28B
103.87%895.34M
Net current assets
21.94%2.88B
21.52%2.62B
15.03%2.36B
7.95%2.16B
11.23%2.06B
20.70%2B
18.32%1.85B
33.45%1.66B
44.33%1.56B
26.76%1.24B
Total assets less current liabilities
16.39%3.54B
16.08%3.28B
11.65%3.04B
7.17%2.83B
9.50%2.73B
14.63%2.64B
17.16%2.49B
26.84%2.3B
33.06%2.12B
21.70%1.81B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-22.71%1.3M
-47.16%1.01M
-31.09%1.68M
32.18%1.9M
29.15%2.44M
29.99%1.44M
225.30%1.89M
9.28%1.11M
-39.10%581K
-29.01%1.01M
Deferred tax liability
32.94%148.46M
27.48%116.36M
32.26%111.68M
16.87%91.28M
21.31%84.44M
53.39%78.11M
68.58%69.61M
75.87%50.92M
209.16%41.29M
1,295.33%28.95M
Deferred income-non-current liabilities
-8.64%15.85M
-8.28%16.6M
8.47%17.35M
10.24%18.1M
-5.04%15.99M
-4.92%16.42M
-4.79%16.84M
-4.07%17.27M
36.08%17.69M
38.46%18M
Other non-current liabilities
-1.68%12.41M
-5.65%12.41M
-3.99%12.62M
8.74%13.16M
20.57%13.14M
24.74%12.1M
28.24%10.9M
32.88%9.7M
39.34%8.5M
48.98%7.3M
Total non-current liabilities
24.20%178.02M
17.63%146.38M
23.54%143.33M
15.15%124.44M
16.91%116.02M
36.80%108.06M
45.81%99.24M
42.93%78.99M
103.72%68.06M
158.23%55.27M
Total liabilities
19.95%1.03B
20.38%1.12B
10.49%854.74M
-5.08%930.65M
-28.58%773.6M
-24.10%980.47M
-19.56%1.08B
35.88%1.29B
119.09%1.35B
106.40%950.61M
Total assets less total liabilities
16.00%3.36B
16.01%3.13B
11.12%2.9B
6.83%2.7B
9.19%2.61B
13.85%2.53B
16.22%2.39B
26.33%2.22B
31.55%2.06B
19.71%1.76B
Total equity and non-current liabilities
16.39%3.54B
16.08%3.28B
11.65%3.04B
7.17%2.83B
9.50%2.73B
14.63%2.64B
17.16%2.49B
26.84%2.3B
33.06%2.12B
21.70%1.81B
Equity
Share capital
-1.30%315.48M
-0.07%319.63M
-0.07%319.63M
0.00%319.84M
0.00%319.84M
0.00%319.84M
0.00%319.84M
0.00%319.84M
-0.05%319.84M
-0.15%319.84M
Reserve
21.84%3.18B
20.44%2.9B
14.04%2.61B
9.06%2.41B
10.61%2.29B
16.17%2.21B
19.20%2.07B
32.19%1.9B
39.57%1.74B
25.16%1.44B
Shareholders' Equity
16.00%3.36B
16.01%3.13B
11.12%2.9B
6.83%2.7B
9.19%2.61B
13.85%2.53B
16.22%2.39B
26.33%2.22B
31.55%2.06B
19.71%1.76B
Total equity
16.00%3.36B
16.01%3.13B
11.12%2.9B
6.83%2.7B
9.19%2.61B
13.85%2.53B
16.22%2.39B
26.33%2.22B
31.55%2.06B
19.71%1.76B
Total equity and total liabilities
16.90%4.39B
17.13%4.25B
10.97%3.75B
3.50%3.63B
-2.59%3.38B
-0.11%3.51B
2.06%3.47B
29.68%3.51B
56.25%3.4B
40.40%2.71B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory 1.91%987.26M8.55%930.34M9.64%968.72M-18.78%857.08M-17.35%883.53M2.09%1.06B40.87%1.07B53.02%1.03B29.04%758.83M9.14%675.42M
Accounts receivable 44.38%1.65B59.62%1.57B54.70%1.14B20.01%981.54M-35.65%738.11M-32.57%817.89M-10.81%1.15B22.73%1.21B90.94%1.29B125.73%988.2M
Advance deposits and other receivables -22.81%12.99M22.06%16.29M-13.83%16.83M-32.46%13.34M-65.33%19.53M-61.07%19.76M-46.55%56.34M47.15%50.74M192.52%105.39M81.62%34.48M
Cash and equivalents 14.03%1.08B-2.65%1.08B-11.51%948.52M13.66%1.11B94.69%1.07B71.22%977.57M-18.75%550.58M32.74%570.93M93.61%677.64M109.80%430.12M
Secured deposit -------------------------27.49%8.99M-----21.10%12.4M-55.88%7.54M
Total current assets 21.28%3.73B21.33%3.59B13.37%3.08B3.23%2.96B-4.19%2.71B0.08%2.87B-0.30%2.83B34.29%2.87B70.76%2.84B50.65%2.14B
Non-current assets
Property, plant and equipment -5.90%539.41M-2.34%554.5M1.71%573.21M5.93%567.77M4.97%563.56M-2.52%535.99M7.09%536.85M8.30%549.84M10.12%501.32M12.29%507.69M
Advance payment --14.73M------------------------------------
Associated company interest --------------------------2.8M------------
Intangible assets -7.65%6.01M15.34%6.32M24.54%6.51M6.43%5.48M1.38%5.23M-7.03%5.14M40.58%5.16M33.29%5.53M15.92%3.67M15.56%4.15M
Deferred tax assets 6.24%27M25.62%26.29M2.79%25.41M-10.22%20.93M5.67%24.72M42.98%23.31M60.50%23.4M-0.32%16.31M23.29%14.58M57.05%16.36M
Total non-current assets -2.93%659.14M-1.45%659.51M1.27%679.02M4.74%669.22M4.50%670.53M-0.93%638.96M13.96%641.67M12.52%644.98M9.37%563.06M12.01%573.19M
Total assets 16.90%4.39B17.13%4.25B10.97%3.75B3.50%3.63B-2.59%3.38B-0.11%3.51B2.06%3.47B29.68%3.51B56.25%3.4B40.40%2.71B
Liabilities
Current liabilities
Accounts payable 7.39%493.18M14.38%610.52M16.69%459.25M-14.82%533.78M-44.03%393.58M-23.59%626.67M-23.76%703.21M47.92%820.17M119.27%922.31M86.58%554.47M
Tax payable 54.54%120.75M87.44%137.75M17.07%78.14M8.28%73.49M0.89%66.74M16.58%67.87M-35.30%66.15M5.25%58.22M310.16%102.25M359.80%55.31M
Other payables and accrued expenses 32.95%216.84M12.75%213.95M-13.08%163.1M13.99%189.75M-6.67%187.64M-44.35%166.47M-7.44%201.04M8.62%299.13M70.33%217.21M125.64%275.4M
Bank loans and overdrafts --1.77M--------------------------22.09M--24.42M----
Provision-current liabilities 48.99%13.3M48.55%10.39M21.11%8.93M-27.69%7M-35.79%7.37M-15.78%9.67M11.61%11.48M45.83%11.49M54.68%10.29M24.16%7.88M
Financial lease liabilities-current liabilities -31.38%1.37M-38.74%1.34M-11.38%2M27.05%2.18M13.13%2.26M5.20%1.72M2.41%2M-28.30%1.63M34.88%1.95M46.09%2.28M
Total current liabilities 19.09%847.22M20.81%973.95M8.19%711.42M-7.59%806.21M-33.16%657.59M-28.06%872.41M-23.04%983.88M35.45%1.21B119.97%1.28B103.87%895.34M
Net current assets 21.94%2.88B21.52%2.62B15.03%2.36B7.95%2.16B11.23%2.06B20.70%2B18.32%1.85B33.45%1.66B44.33%1.56B26.76%1.24B
Total assets less current liabilities 16.39%3.54B16.08%3.28B11.65%3.04B7.17%2.83B9.50%2.73B14.63%2.64B17.16%2.49B26.84%2.3B33.06%2.12B21.70%1.81B
Non-current liabilities
Financial lease liabilities-non-current liabilities -22.71%1.3M-47.16%1.01M-31.09%1.68M32.18%1.9M29.15%2.44M29.99%1.44M225.30%1.89M9.28%1.11M-39.10%581K-29.01%1.01M
Deferred tax liability 32.94%148.46M27.48%116.36M32.26%111.68M16.87%91.28M21.31%84.44M53.39%78.11M68.58%69.61M75.87%50.92M209.16%41.29M1,295.33%28.95M
Deferred income-non-current liabilities -8.64%15.85M-8.28%16.6M8.47%17.35M10.24%18.1M-5.04%15.99M-4.92%16.42M-4.79%16.84M-4.07%17.27M36.08%17.69M38.46%18M
Other non-current liabilities -1.68%12.41M-5.65%12.41M-3.99%12.62M8.74%13.16M20.57%13.14M24.74%12.1M28.24%10.9M32.88%9.7M39.34%8.5M48.98%7.3M
Total non-current liabilities 24.20%178.02M17.63%146.38M23.54%143.33M15.15%124.44M16.91%116.02M36.80%108.06M45.81%99.24M42.93%78.99M103.72%68.06M158.23%55.27M
Total liabilities 19.95%1.03B20.38%1.12B10.49%854.74M-5.08%930.65M-28.58%773.6M-24.10%980.47M-19.56%1.08B35.88%1.29B119.09%1.35B106.40%950.61M
Total assets less total liabilities 16.00%3.36B16.01%3.13B11.12%2.9B6.83%2.7B9.19%2.61B13.85%2.53B16.22%2.39B26.33%2.22B31.55%2.06B19.71%1.76B
Total equity and non-current liabilities 16.39%3.54B16.08%3.28B11.65%3.04B7.17%2.83B9.50%2.73B14.63%2.64B17.16%2.49B26.84%2.3B33.06%2.12B21.70%1.81B
Equity
Share capital -1.30%315.48M-0.07%319.63M-0.07%319.63M0.00%319.84M0.00%319.84M0.00%319.84M0.00%319.84M0.00%319.84M-0.05%319.84M-0.15%319.84M
Reserve 21.84%3.18B20.44%2.9B14.04%2.61B9.06%2.41B10.61%2.29B16.17%2.21B19.20%2.07B32.19%1.9B39.57%1.74B25.16%1.44B
Shareholders' Equity 16.00%3.36B16.01%3.13B11.12%2.9B6.83%2.7B9.19%2.61B13.85%2.53B16.22%2.39B26.33%2.22B31.55%2.06B19.71%1.76B
Total equity 16.00%3.36B16.01%3.13B11.12%2.9B6.83%2.7B9.19%2.61B13.85%2.53B16.22%2.39B26.33%2.22B31.55%2.06B19.71%1.76B
Total equity and total liabilities 16.90%4.39B17.13%4.25B10.97%3.75B3.50%3.63B-2.59%3.38B-0.11%3.51B2.06%3.47B29.68%3.51B56.25%3.4B40.40%2.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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