Tsumura (4540) Balance Sheet

4157.0
-23.0-0.55%

20min DelayMarket Closed Jan 16 15:30 JST

319.08BMarket Cap9.73P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-11.14%73.2B

13.40%82.34B

-6.21%73.23B

3.12%83.05B

1.30%82.37B

-18.38%72.61B

-17.60%78.08B

-14.07%80.54B

-Cash and cash equivalents

-11.99%72.49B

13.40%82.34B

-6.21%73.23B

3.12%83.05B

1.30%82.37B

-18.38%72.61B

-17.60%78.08B

-14.07%80.54B

-Short term investments

--706M

----

Receivables

12.64%75.7B

-17.58%63.01B

1.29%68.02B

3.12%72.02B

2.02%67.21B

24.04%76.45B

15.60%67.15B

12.91%69.84B

-Accounts receivable

12.64%75.7B

-17.58%63.01B

1.29%68.02B

3.12%72.02B

2.02%67.21B

24.04%76.45B

15.60%67.15B

12.91%69.84B

-Gross accounts receivable

12.64%75.7B

-17.58%63.01B

1.29%68.02B

3.12%72.02B

2.02%67.21B

24.04%76.45B

15.60%67.15B

12.91%69.84B

Inventory

7.41%141.24B

5.76%134.23B

13.75%133.78B

14.97%128.65B

16.95%131.49B

18.06%126.91B

15.62%117.62B

10.70%111.9B

Other current assets

6.23%20.94B

-8.13%19.68B

12.09%20.68B

39.22%22.89B

0.40%19.71B

50.03%21.43B

34.14%18.45B

14.99%16.44B

Total current assets

3.42%311.08B

0.63%299.26B

5.13%295.71B

10.00%306.61B

7.71%300.78B

9.19%297.4B

4.83%281.29B

2.86%278.72B

Non current assets

Net PPE

31.61%146.61B

19.54%126.28B

23.24%128.25B

19.31%118.45B

15.74%111.4B

11.76%105.64B

11.39%104.06B

4.66%99.28B

-Gross PP&E

18.51%272.88B

12.76%249.38B

15.60%250.32B

12.03%237.49B

11.61%230.26B

9.43%221.16B

9.12%216.55B

6.43%211.99B

-Accumulated depreciation

-6.23%-126.26B

-6.56%-123.09B

-8.52%-122.08B

-5.62%-119.04B

-7.99%-118.86B

-7.39%-115.52B

-7.09%-112.49B

-8.04%-112.71B

Total investment

-42.73%7.43B

-23.04%10.36B

-32.58%10.28B

-25.75%10.61B

-14.91%12.97B

0.76%13.47B

36.57%15.24B

36.99%14.29B

-Financial asset investment

-42.73%7.43B

-23.04%10.36B

-32.58%10.28B

-25.75%10.61B

-14.91%12.97B

0.76%13.47B

36.57%15.24B

36.99%14.29B

-Including:Available-for-sale securities

-42.73%7.43B

-23.04%10.36B

-32.58%10.28B

-25.75%10.61B

-14.91%12.97B

0.76%13.47B

36.57%15.24B

36.99%14.29B

Goodwill and other intangible assets

106.50%37.6B

0.14%17.49B

5.73%18.24B

1.67%17.08B

10.36%18.21B

11.24%17.47B

17.79%17.25B

8.85%16.8B

-Goodwill

215.86%28.26B

-7.43%7.95B

1.94%8.51B

-6.16%8.17B

3.83%8.95B

0.81%8.59B

-1.53%8.35B

-5.52%8.71B

-Other intangible assets

0.89%9.35B

7.46%9.54B

9.28%9.73B

10.09%8.91B

17.49%9.26B

23.61%8.88B

44.37%8.9B

30.16%8.09B

Defined pension benefit

43.35%5.54B

45.07%5.43B

46.94%5.33B

40.02%3.98B

41.18%3.86B

42.56%3.75B

44.00%3.63B

-10.21%2.84B

Deferred tax assets-non current

----

-24.04%847M

----

-39.53%1.12B

----

Other non current assets

31.92%8.22B

-9.33%6.75B

1.13%5.73B

11.70%7.08B

-8.99%6.23B

8.80%7.44B

15.51%5.67B

3.75%6.34B

Total non current assets

34.54%205.41B

12.56%166.32B

14.77%168.67B

12.65%157.19B

10.97%152.68B

11.05%147.77B

14.37%146.96B

7.35%139.55B

Total assets

13.90%516.49B

4.59%465.59B

8.44%464.38B

10.89%463.81B

8.79%453.46B

9.80%445.16B

7.92%428.25B

4.32%418.27B

Liabilities

Current liabilities

Financial liabilities

579.96%42.93B

1.34%25.65B

-79.12%5.29B

-39.51%15.31B

-38.79%6.31B

145.45%25.31B

-Current debt and capital lease obligation

579.96%42.93B

1.34%25.65B

-79.12%5.29B

-39.51%15.31B

-38.79%6.31B

145.45%25.31B

-Including:Current debt

579.96%42.93B

1.34%25.65B

-79.12%5.29B

-39.51%15.31B

-38.79%6.31B

145.45%25.31B

Payables

-0.16%29.44B

-28.02%19.55B

37.53%44.04B

83.97%27.67B

39.37%29.48B

42.12%27.17B

17.45%32.02B

-1.14%15.04B

-accounts payable

5.25%23.92B

-20.93%17.39B

22.62%24.31B

50.47%20.41B

29.15%22.73B

32.39%21.99B

20.59%19.83B

0.85%13.57B

-Total tax payable

-18.38%5.51B

-58.13%2.17B

154.35%7.58B

392.53%7.26B

89.94%6.76B

106.54%5.18B

-7.86%2.98B

-16.31%1.47B

-Other payable

----

31.83%12.14B

----

21.45%9.21B

----

Pension and other retirement benefit plans

--1.21B

--1.07B

----

--0

----

Other current liabilities

49.57%29.79B

12.46%23.88B

1.37%11.38B

70.28%29.38B

8.00%19.92B

6.33%21.24B

16.55%11.23B

-5.04%17.26B

Current liabilities

85.53%103.37B

-4.63%70.31B

-9.69%61.91B

27.47%73.43B

11.63%55.72B

49.22%73.72B

45.23%68.56B

31.84%57.61B

Non current liabilities

Non current financial liabilities

10.64%71.97B

25.90%68.46B

19.63%65.05B

-6.24%65.05B

-21.62%54.38B

-Long term debt and capital lease obligation

10.64%71.97B

25.90%68.46B

19.63%65.05B

-6.24%65.05B

-21.62%54.38B

-Including:Long term debt

10.64%71.97B

25.90%68.46B

19.63%65.05B

-6.24%65.05B

-21.62%54.38B

Long term accounts payable and other payables

----

--240M

----

Long term pension and other post-retirement benefit plans

-12.11%878M

-11.11%728M

-12.59%597M

0.36%558M

131.79%999M

179.52%819M

301.76%683M

286.11%556M

Non current deferred liabilities

----

-37.54%1.42B

----

90.50%2.27B

----

Other non current liabilities

76.14%13.78B

-24.59%6.56B

-27.88%5.05B

-25.12%6.44B

-4.61%7.82B

19.56%8.7B

5.75%7.01B

6.76%8.6B

Total non current liabilities

17.27%86.63B

18.93%75.99B

12.47%72.36B

13.40%72.05B

-5.30%73.87B

-16.96%63.89B

-16.84%64.33B

-18.10%63.54B

Total liabilities

46.62%190B

6.31%146.29B

1.04%134.27B

20.09%145.49B

1.30%129.59B

8.92%137.61B

6.68%132.89B

-0.11%121.15B

Shareholders'equity

Share capital

0.00%30.14B

-common stock

0.00%30.14B

Additional paid-in capital

0.47%13.81B

0.07%13.75B

0.04%13.74B

0.00%13.74B

Retained earnings

7.75%236.49B

7.14%228.38B

11.37%229.2B

8.82%223.34B

9.31%219.48B

8.69%213.16B

5.96%205.8B

6.01%205.25B

Less: Treasury stock

272.52%8.81B

208.24%7.33B

36.33%3.24B

-1.64%2.34B

-0.80%2.37B

-0.21%2.38B

122.66%2.38B

122.94%2.38B

Fixed asset revaluation reserve

-1.31%2.64B

0.00%2.67B

Other reserves

-35.29%19.8B

-12.67%21.43B

34.67%28.04B

12.64%24.33B

54.00%30.6B

53.09%24.54B

68.80%20.82B

15.71%21.6B

Total stockholders'equity

-0.07%294.07B

2.53%289.01B

10.98%300.53B

7.70%291.89B

11.12%294.27B

9.97%281.87B

7.44%270.8B

5.14%271.02B

Noncontrolling interests

9.52%32.42B

17.95%30.29B

20.43%29.58B

1.23%26.43B

22.82%29.6B

12.71%25.68B

21.60%24.56B

19.15%26.11B

Total equity

0.81%326.49B

3.82%319.3B

11.76%330.11B

7.13%318.32B

12.10%323.87B

10.20%307.55B

8.49%295.36B

6.24%297.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-11.14%73.2B	13.40%82.34B	-6.21%73.23B	-6.21%73.23B	3.12%83.05B	1.30%82.37B	-18.38%72.61B	-17.60%78.08B	-17.60%78.08B	-14.07%80.54B
-Cash and cash equivalents	-11.99%72.49B	13.40%82.34B	-6.21%73.23B	-6.21%73.23B	3.12%83.05B	1.30%82.37B	-18.38%72.61B	-17.60%78.08B	-17.60%78.08B	-14.07%80.54B
-Short term investments	--706M	----	----	----	----	----	----	----	----	----
Receivables	12.64%75.7B	-17.58%63.01B	1.29%68.02B	1.29%68.02B	3.12%72.02B	2.02%67.21B	24.04%76.45B	15.60%67.15B	15.60%67.15B	12.91%69.84B
-Accounts receivable	12.64%75.7B	-17.58%63.01B	1.29%68.02B	1.29%68.02B	3.12%72.02B	2.02%67.21B	24.04%76.45B	15.60%67.15B	15.60%67.15B	12.91%69.84B
-Gross accounts receivable	12.64%75.7B	-17.58%63.01B	1.29%68.02B	1.29%68.02B	3.12%72.02B	2.02%67.21B	24.04%76.45B	15.60%67.15B	15.60%67.15B	12.91%69.84B
Inventory	7.41%141.24B	5.76%134.23B	13.75%133.78B	13.75%133.78B	14.97%128.65B	16.95%131.49B	18.06%126.91B	15.62%117.62B	15.62%117.62B	10.70%111.9B
Other current assets	6.23%20.94B	-8.13%19.68B	12.09%20.68B	12.09%20.68B	39.22%22.89B	0.40%19.71B	50.03%21.43B	34.14%18.45B	34.14%18.45B	14.99%16.44B
Total current assets	3.42%311.08B	0.63%299.26B	5.13%295.71B	5.13%295.71B	10.00%306.61B	7.71%300.78B	9.19%297.4B	4.83%281.29B	4.83%281.29B	2.86%278.72B
Non current assets
Net PPE	31.61%146.61B	19.54%126.28B	23.24%128.25B	23.24%128.25B	19.31%118.45B	15.74%111.4B	11.76%105.64B	11.39%104.06B	11.39%104.06B	4.66%99.28B
-Gross PP&E	18.51%272.88B	12.76%249.38B	15.60%250.32B	15.60%250.32B	12.03%237.49B	11.61%230.26B	9.43%221.16B	9.12%216.55B	9.12%216.55B	6.43%211.99B
-Accumulated depreciation	-6.23%-126.26B	-6.56%-123.09B	-8.52%-122.08B	-8.52%-122.08B	-5.62%-119.04B	-7.99%-118.86B	-7.39%-115.52B	-7.09%-112.49B	-7.09%-112.49B	-8.04%-112.71B
Total investment	-42.73%7.43B	-23.04%10.36B	-32.58%10.28B	-32.58%10.28B	-25.75%10.61B	-14.91%12.97B	0.76%13.47B	36.57%15.24B	36.57%15.24B	36.99%14.29B
-Financial asset investment	-42.73%7.43B	-23.04%10.36B	-32.58%10.28B	-32.58%10.28B	-25.75%10.61B	-14.91%12.97B	0.76%13.47B	36.57%15.24B	36.57%15.24B	36.99%14.29B
-Including:Available-for-sale securities	-42.73%7.43B	-23.04%10.36B	-32.58%10.28B	-32.58%10.28B	-25.75%10.61B	-14.91%12.97B	0.76%13.47B	36.57%15.24B	36.57%15.24B	36.99%14.29B
Goodwill and other intangible assets	106.50%37.6B	0.14%17.49B	5.73%18.24B	5.73%18.24B	1.67%17.08B	10.36%18.21B	11.24%17.47B	17.79%17.25B	17.79%17.25B	8.85%16.8B
-Goodwill	215.86%28.26B	-7.43%7.95B	1.94%8.51B	1.94%8.51B	-6.16%8.17B	3.83%8.95B	0.81%8.59B	-1.53%8.35B	-1.53%8.35B	-5.52%8.71B
-Other intangible assets	0.89%9.35B	7.46%9.54B	9.28%9.73B	9.28%9.73B	10.09%8.91B	17.49%9.26B	23.61%8.88B	44.37%8.9B	44.37%8.9B	30.16%8.09B
Defined pension benefit	43.35%5.54B	45.07%5.43B	46.94%5.33B	46.94%5.33B	40.02%3.98B	41.18%3.86B	42.56%3.75B	44.00%3.63B	44.00%3.63B	-10.21%2.84B
Deferred tax assets-non current	----	----	-24.04%847M	-24.04%847M	----	----	----	-39.53%1.12B	-39.53%1.12B	----
Other non current assets	31.92%8.22B	-9.33%6.75B	1.13%5.73B	1.13%5.73B	11.70%7.08B	-8.99%6.23B	8.80%7.44B	15.51%5.67B	15.51%5.67B	3.75%6.34B
Total non current assets	34.54%205.41B	12.56%166.32B	14.77%168.67B	14.77%168.67B	12.65%157.19B	10.97%152.68B	11.05%147.77B	14.37%146.96B	14.37%146.96B	7.35%139.55B
Total assets	13.90%516.49B	4.59%465.59B	8.44%464.38B	8.44%464.38B	10.89%463.81B	8.79%453.46B	9.80%445.16B	7.92%428.25B	7.92%428.25B	4.32%418.27B
Liabilities
Current liabilities
Financial liabilities	579.96%42.93B	1.34%25.65B	-79.12%5.29B	-79.12%5.29B	-39.51%15.31B	-38.79%6.31B	145.45%25.31B	145.45%25.31B	145.45%25.31B	145.45%25.31B
-Current debt and capital lease obligation	579.96%42.93B	1.34%25.65B	-79.12%5.29B	-79.12%5.29B	-39.51%15.31B	-38.79%6.31B	145.45%25.31B	145.45%25.31B	145.45%25.31B	145.45%25.31B
-Including:Current debt	579.96%42.93B	1.34%25.65B	-79.12%5.29B	-79.12%5.29B	-39.51%15.31B	-38.79%6.31B	145.45%25.31B	145.45%25.31B	145.45%25.31B	145.45%25.31B
Payables	-0.16%29.44B	-28.02%19.55B	37.53%44.04B	37.53%44.04B	83.97%27.67B	39.37%29.48B	42.12%27.17B	17.45%32.02B	17.45%32.02B	-1.14%15.04B
-accounts payable	5.25%23.92B	-20.93%17.39B	22.62%24.31B	22.62%24.31B	50.47%20.41B	29.15%22.73B	32.39%21.99B	20.59%19.83B	20.59%19.83B	0.85%13.57B
-Total tax payable	-18.38%5.51B	-58.13%2.17B	154.35%7.58B	154.35%7.58B	392.53%7.26B	89.94%6.76B	106.54%5.18B	-7.86%2.98B	-7.86%2.98B	-16.31%1.47B
-Other payable	----	----	31.83%12.14B	31.83%12.14B	----	----	----	21.45%9.21B	21.45%9.21B	----
Pension and other retirement benefit plans	--1.21B	--1.21B	--1.21B	--1.21B	--1.07B	----	----	--0	--0	----
Other current liabilities	49.57%29.79B	12.46%23.88B	1.37%11.38B	1.37%11.38B	70.28%29.38B	8.00%19.92B	6.33%21.24B	16.55%11.23B	16.55%11.23B	-5.04%17.26B
Current liabilities	85.53%103.37B	-4.63%70.31B	-9.69%61.91B	-9.69%61.91B	27.47%73.43B	11.63%55.72B	49.22%73.72B	45.23%68.56B	45.23%68.56B	31.84%57.61B
Non current liabilities
Non current financial liabilities	10.64%71.97B	25.90%68.46B	19.63%65.05B	19.63%65.05B	19.63%65.05B	-6.24%65.05B	-21.62%54.38B	-21.62%54.38B	-21.62%54.38B	-21.62%54.38B
-Long term debt and capital lease obligation	10.64%71.97B	25.90%68.46B	19.63%65.05B	19.63%65.05B	19.63%65.05B	-6.24%65.05B	-21.62%54.38B	-21.62%54.38B	-21.62%54.38B	-21.62%54.38B
-Including:Long term debt	10.64%71.97B	25.90%68.46B	19.63%65.05B	19.63%65.05B	19.63%65.05B	-6.24%65.05B	-21.62%54.38B	-21.62%54.38B	-21.62%54.38B	-21.62%54.38B
Long term accounts payable and other payables	----	--240M	--240M	--240M	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-12.11%878M	-11.11%728M	-12.59%597M	-12.59%597M	0.36%558M	131.79%999M	179.52%819M	301.76%683M	301.76%683M	286.11%556M
Non current deferred liabilities	----	----	-37.54%1.42B	-37.54%1.42B	----	----	----	90.50%2.27B	90.50%2.27B	----
Other non current liabilities	76.14%13.78B	-24.59%6.56B	-27.88%5.05B	-27.88%5.05B	-25.12%6.44B	-4.61%7.82B	19.56%8.7B	5.75%7.01B	5.75%7.01B	6.76%8.6B
Total non current liabilities	17.27%86.63B	18.93%75.99B	12.47%72.36B	12.47%72.36B	13.40%72.05B	-5.30%73.87B	-16.96%63.89B	-16.84%64.33B	-16.84%64.33B	-18.10%63.54B
Total liabilities	46.62%190B	6.31%146.29B	1.04%134.27B	1.04%134.27B	20.09%145.49B	1.30%129.59B	8.92%137.61B	6.68%132.89B	6.68%132.89B	-0.11%121.15B
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
Additional paid-in capital	0.47%13.81B	0.07%13.75B	0.07%13.75B	0.07%13.75B	0.07%13.75B	0.04%13.74B	0.00%13.74B	0.00%13.74B	0.00%13.74B	0.00%13.74B
Retained earnings	7.75%236.49B	7.14%228.38B	11.37%229.2B	11.37%229.2B	8.82%223.34B	9.31%219.48B	8.69%213.16B	5.96%205.8B	5.96%205.8B	6.01%205.25B
Less: Treasury stock	272.52%8.81B	208.24%7.33B	36.33%3.24B	36.33%3.24B	-1.64%2.34B	-0.80%2.37B	-0.21%2.38B	122.66%2.38B	122.66%2.38B	122.94%2.38B
Fixed asset revaluation reserve	-1.31%2.64B	-1.31%2.64B	-1.31%2.64B	-1.31%2.64B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B	0.00%2.67B
Other reserves	-35.29%19.8B	-12.67%21.43B	34.67%28.04B	34.67%28.04B	12.64%24.33B	54.00%30.6B	53.09%24.54B	68.80%20.82B	68.80%20.82B	15.71%21.6B
Total stockholders'equity	-0.07%294.07B	2.53%289.01B	10.98%300.53B	10.98%300.53B	7.70%291.89B	11.12%294.27B	9.97%281.87B	7.44%270.8B	7.44%270.8B	5.14%271.02B
Noncontrolling interests	9.52%32.42B	17.95%30.29B	20.43%29.58B	20.43%29.58B	1.23%26.43B	22.82%29.6B	12.71%25.68B	21.60%24.56B	21.60%24.56B	19.15%26.11B
Total equity	0.81%326.49B	3.82%319.3B	11.76%330.11B	11.76%330.11B	7.13%318.32B	12.10%323.87B	10.20%307.55B	8.49%295.36B	8.49%295.36B	6.24%297.13B
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

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