Tsugami (6101) Balance Sheet

3225
+40+1.26%

20min DelayMarket Closed Jan 16 15:30 JST

154.80BMarket Cap14.11P/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

14.17%31.66B

-1.29%29.18B

-9.23%27.81B

-3.12%30.79B

-5.41%27.73B

10.98%29.56B

18.71%30.64B

38.16%31.78B

-Cash and cash equivalents

14.53%31.6B

-1.00%29.12B

-9.07%27.73B

-3.30%30.6B

-5.79%27.59B

10.55%29.42B

18.29%30.5B

37.73%31.64B

-Short term investments

-56.83%60M

-59.59%59M

-43.66%80M

36.43%191M

363.33%139M

386.67%146M

373.33%142M

366.67%140M

Receivables

36.93%39.38B

23.80%40.89B

45.44%40.7B

31.20%29.44B

29.92%28.76B

43.90%33.02B

21.04%27.98B

-1.30%22.44B

-Accounts receivable

36.93%39.38B

23.80%40.89B

45.44%40.7B

31.20%29.44B

29.92%28.76B

43.90%33.02B

21.04%27.98B

-1.30%22.44B

Inventory

-8.55%32.76B

-12.22%32.02B

-0.31%32.63B

17.00%38.44B

2.79%35.82B

-1.79%36.48B

-14.99%32.73B

-12.34%32.85B

Other current assets

-36.12%916M

-32.06%767M

4.91%1.67B

16.63%1.78B

-0.69%1.43B

-5.60%1.13B

-46.06%1.59B

-43.28%1.53B

Total current assets

11.70%104.71B

2.65%102.86B

10.61%102.8B

13.37%100.45B

6.84%93.74B

13.95%100.2B

2.84%92.94B

3.13%88.61B

Non current assets

Net PPE

1.94%18.88B

-5.23%18.45B

0.74%18.54B

9.70%19.57B

4.47%18.52B

15.27%19.47B

14.22%18.4B

13.60%17.84B

-Gross PP&E

1.94%18.88B

-5.23%18.45B

0.74%18.54B

9.70%19.57B

4.47%18.52B

15.27%19.47B

14.22%18.4B

13.60%17.84B

Total investment

10.43%5.41B

-10.30%4.86B

-4.80%4.86B

4.07%5.02B

4.34%4.9B

5.92%5.42B

11.71%5.1B

17.22%4.82B

-Financial asset investment

10.43%5.41B

-10.30%4.86B

-4.80%4.86B

4.07%5.02B

4.34%4.9B

5.92%5.42B

11.71%5.1B

18.72%4.82B

-Including:Available-for-sale securities

10.43%5.41B

-10.30%4.86B

-4.80%4.86B

4.07%5.02B

4.34%4.9B

5.92%5.42B

11.71%5.1B

18.72%4.82B

Goodwill and other intangible assets

-35.10%159M

-48.83%153M

-53.76%166M

-53.04%201M

-49.38%245M

-46.13%299M

-41.63%359M

-37.79%428M

-Other intangible assets

-35.10%159M

-48.83%153M

-53.76%166M

-53.04%201M

-49.38%245M

-46.13%299M

-41.63%359M

-37.79%428M

Defined pension benefit

----

--0

792.31%116M

723.08%107M

671.43%108M

547.06%110M

-77.19%13M

Deferred tax assets-non current

14.75%630M

17.18%648M

34.27%619M

43.36%691M

16.81%549M

27.42%553M

1.32%461M

-2.03%482M

Other non current assets

-1.81%326M

-11.54%322M

-5.54%324M

7.35%336M

8.85%332M

48.57%364M

51.10%343M

41.63%313M

Total non current assets

3.05%25.41B

-6.78%24.44B

-1.10%24.51B

8.51%25.93B

4.04%24.66B

12.72%26.21B

12.66%24.78B

12.32%23.9B

Total assets

9.90%130.12B

0.70%127.29B

8.15%127.31B

12.34%126.39B

6.24%118.4B

13.69%126.41B

4.76%117.71B

4.96%112.5B

Liabilities

Current liabilities

Financial liabilities

-15.78%11.26B

-28.88%11.51B

-31.13%11.72B

-23.78%13.31B

-22.90%13.37B

-3.60%16.18B

-4.88%17.02B

-0.09%17.46B

-Current debt and capital lease obligation

-15.81%11.08B

-29.27%11.3B

-31.47%11.52B

-24.19%13.09B

-23.27%13.16B

-3.61%15.98B

-4.98%16.82B

-0.06%17.26B

-Including:Current debt

-15.81%11.08B

-29.27%11.3B

-31.47%11.52B

-24.19%13.09B

-23.27%13.16B

-3.61%15.98B

-4.98%16.82B

-0.06%17.26B

-Other financial liabilities

-13.89%186M

3.05%203M

-2.93%199M

11.56%222M

8.54%216M

-2.48%197M

4.59%205M

-2.45%199M

Payables

2.79%18.66B

-2.12%20.69B

9.61%21.06B

7.48%20.07B

14.40%18.16B

16.49%21.14B

-11.98%19.22B

-10.70%18.67B

-accounts payable

-0.21%15.88B

-6.38%17.51B

0.59%17.65B

2.36%17.33B

10.88%15.92B

12.48%18.71B

-13.92%17.55B

-13.26%16.93B

-Total tax payable

24.07%2.78B

30.62%3.18B

104.43%3.41B

57.16%2.74B

47.76%2.24B

60.47%2.44B

15.41%1.67B

25.16%1.75B

Current provisions

62.93%712M

14.81%496M

9.58%469M

9.01%472M

-4.79%437M

-10.00%432M

-14.91%428M

-22.82%433M

Accrued and deferred income

16.59%2.18B

-26.41%2.02B

64.01%4.07B

21.19%2.1B

-24.91%1.87B

30.13%2.74B

-8.82%2.48B

-31.27%1.73B

Other current liabilities

0.44%1.13B

-5.34%1.24B

10.21%993M

25.15%1.23B

10.69%1.13B

18.11%1.31B

21.76%901M

6.94%986M

Current liabilities

-2.90%33.95B

-13.99%35.95B

-4.32%38.32B

-5.35%37.18B

-5.97%34.96B

8.22%41.8B

-8.34%40.05B

-7.32%39.29B

Non current liabilities

Non current financial liabilities

-22.83%142M

-7.91%163M

-10.93%163M

7.82%193M

15.72%184M

10.63%177M

26.21%183M

33.58%179M

-Other financial liabilities-Non current

-22.83%142M

-7.91%163M

-10.93%163M

7.82%193M

15.72%184M

10.63%177M

26.21%183M

33.58%179M

Long term provisions

0.00%5M

71,960.00%3.6B

0.00%5M

Long term pension and other post-retirement benefit plans

4.99%967M

6.40%964M

7.09%967M

-0.43%932M

0.00%921M

-0.55%906M

-1.63%903M

-2.09%936M

Non current deferred liabilities

27.31%3.73B

-24.87%3.26B

-12.15%3.12B

-99.86%5M

-8.23%2.93B

28.30%4.34B

67.45%3.56B

75.56%3.53B

Other non current liabilities

-4.15%601M

-12.04%599M

-6.52%617M

0.93%653M

4.15%627M

17.01%681M

17.23%660M

19.15%647M

Total non current liabilities

16.68%5.45B

-18.29%4.99B

-8.12%4.88B

1.60%5.39B

-4.36%4.67B

21.20%6.11B

41.34%5.31B

45.19%5.3B

Total liabilities

-0.59%39.4B

-14.54%40.95B

-4.76%43.19B

-4.52%42.57B

-5.78%39.63B

9.72%47.91B

-4.41%45.35B

-3.16%44.59B

Shareholders'equity

Share capital

0.00%12.35B

-common stock

0.00%12.35B

Additional paid-in capital

-37.01%2.02B

-7.41%2.65B

-0.24%2.88B

4.33%3.11B

7.13%3.2B

-4.22%2.86B

-4.53%2.89B

-1.42%2.98B

Retained earnings

29.58%45.46B

28.43%42.52B

16.90%39.82B

14.16%36.79B

9.93%35.08B

6.60%33.11B

10.08%34.07B

9.91%32.23B

Less: Treasury stock

304.08%1.78B

77.43%1.24B

-71.38%861M

-74.96%669M

-81.49%441M

-71.79%700M

33.87%3.01B

18.97%2.67B

Other equity interest

14.85%10.01B

-39.89%7.87B

-15.56%8.71B

37.77%11.33B

-5.19%8.71B

54.52%13.1B

49.80%10.32B

42.54%8.23B

Total stockholders'equity

15.53%68.04B

5.66%64.15B

11.12%62.9B

18.46%62.91B

8.97%58.89B

15.89%60.71B

11.09%56.61B

10.15%53.11B

Noncontrolling interests

14.15%22.68B

24.82%22.2B

34.66%21.22B

41.17%20.91B

29.63%19.87B

17.54%17.79B

12.80%15.76B

14.51%14.81B

Total equity

15.18%90.72B

10.00%86.35B

16.24%84.11B

23.41%83.82B

13.53%78.77B

16.26%78.5B

11.46%72.36B

11.07%67.92B

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	14.17%31.66B	-1.29%29.18B	-9.23%27.81B	-9.23%27.81B	-3.12%30.79B	-5.41%27.73B	10.98%29.56B	18.71%30.64B	18.71%30.64B	38.16%31.78B
-Cash and cash equivalents	14.53%31.6B	-1.00%29.12B	-9.07%27.73B	-9.07%27.73B	-3.30%30.6B	-5.79%27.59B	10.55%29.42B	18.29%30.5B	18.29%30.5B	37.73%31.64B
-Short term investments	-56.83%60M	-59.59%59M	-43.66%80M	-43.66%80M	36.43%191M	363.33%139M	386.67%146M	373.33%142M	373.33%142M	366.67%140M
Receivables	36.93%39.38B	23.80%40.89B	45.44%40.7B	45.44%40.7B	31.20%29.44B	29.92%28.76B	43.90%33.02B	21.04%27.98B	21.04%27.98B	-1.30%22.44B
-Accounts receivable	36.93%39.38B	23.80%40.89B	45.44%40.7B	45.44%40.7B	31.20%29.44B	29.92%28.76B	43.90%33.02B	21.04%27.98B	21.04%27.98B	-1.30%22.44B
Inventory	-8.55%32.76B	-12.22%32.02B	-0.31%32.63B	-0.31%32.63B	17.00%38.44B	2.79%35.82B	-1.79%36.48B	-14.99%32.73B	-14.99%32.73B	-12.34%32.85B
Other current assets	-36.12%916M	-32.06%767M	4.91%1.67B	4.91%1.67B	16.63%1.78B	-0.69%1.43B	-5.60%1.13B	-46.06%1.59B	-46.06%1.59B	-43.28%1.53B
Total current assets	11.70%104.71B	2.65%102.86B	10.61%102.8B	10.61%102.8B	13.37%100.45B	6.84%93.74B	13.95%100.2B	2.84%92.94B	2.84%92.94B	3.13%88.61B
Non current assets
Net PPE	1.94%18.88B	-5.23%18.45B	0.74%18.54B	0.74%18.54B	9.70%19.57B	4.47%18.52B	15.27%19.47B	14.22%18.4B	14.22%18.4B	13.60%17.84B
-Gross PP&E	1.94%18.88B	-5.23%18.45B	0.74%18.54B	0.74%18.54B	9.70%19.57B	4.47%18.52B	15.27%19.47B	14.22%18.4B	14.22%18.4B	13.60%17.84B
Total investment	10.43%5.41B	-10.30%4.86B	-4.80%4.86B	-4.80%4.86B	4.07%5.02B	4.34%4.9B	5.92%5.42B	11.71%5.1B	11.71%5.1B	17.22%4.82B
-Financial asset investment	10.43%5.41B	-10.30%4.86B	-4.80%4.86B	-4.80%4.86B	4.07%5.02B	4.34%4.9B	5.92%5.42B	11.71%5.1B	11.71%5.1B	18.72%4.82B
-Including:Available-for-sale securities	10.43%5.41B	-10.30%4.86B	-4.80%4.86B	-4.80%4.86B	4.07%5.02B	4.34%4.9B	5.92%5.42B	11.71%5.1B	11.71%5.1B	18.72%4.82B
Goodwill and other intangible assets	-35.10%159M	-48.83%153M	-53.76%166M	-53.76%166M	-53.04%201M	-49.38%245M	-46.13%299M	-41.63%359M	-41.63%359M	-37.79%428M
-Other intangible assets	-35.10%159M	-48.83%153M	-53.76%166M	-53.76%166M	-53.04%201M	-49.38%245M	-46.13%299M	-41.63%359M	-41.63%359M	-37.79%428M
Defined pension benefit	----	--0	--0	--0	792.31%116M	723.08%107M	671.43%108M	547.06%110M	547.06%110M	-77.19%13M
Deferred tax assets-non current	14.75%630M	17.18%648M	34.27%619M	34.27%619M	43.36%691M	16.81%549M	27.42%553M	1.32%461M	1.32%461M	-2.03%482M
Other non current assets	-1.81%326M	-11.54%322M	-5.54%324M	-5.54%324M	7.35%336M	8.85%332M	48.57%364M	51.10%343M	51.10%343M	41.63%313M
Total non current assets	3.05%25.41B	-6.78%24.44B	-1.10%24.51B	-1.10%24.51B	8.51%25.93B	4.04%24.66B	12.72%26.21B	12.66%24.78B	12.66%24.78B	12.32%23.9B
Total assets	9.90%130.12B	0.70%127.29B	8.15%127.31B	8.15%127.31B	12.34%126.39B	6.24%118.4B	13.69%126.41B	4.76%117.71B	4.76%117.71B	4.96%112.5B
Liabilities
Current liabilities
Financial liabilities	-15.78%11.26B	-28.88%11.51B	-31.13%11.72B	-31.13%11.72B	-23.78%13.31B	-22.90%13.37B	-3.60%16.18B	-4.88%17.02B	-4.88%17.02B	-0.09%17.46B
-Current debt and capital lease obligation	-15.81%11.08B	-29.27%11.3B	-31.47%11.52B	-31.47%11.52B	-24.19%13.09B	-23.27%13.16B	-3.61%15.98B	-4.98%16.82B	-4.98%16.82B	-0.06%17.26B
-Including:Current debt	-15.81%11.08B	-29.27%11.3B	-31.47%11.52B	-31.47%11.52B	-24.19%13.09B	-23.27%13.16B	-3.61%15.98B	-4.98%16.82B	-4.98%16.82B	-0.06%17.26B
-Other financial liabilities	-13.89%186M	3.05%203M	-2.93%199M	-2.93%199M	11.56%222M	8.54%216M	-2.48%197M	4.59%205M	4.59%205M	-2.45%199M
Payables	2.79%18.66B	-2.12%20.69B	9.61%21.06B	9.61%21.06B	7.48%20.07B	14.40%18.16B	16.49%21.14B	-11.98%19.22B	-11.98%19.22B	-10.70%18.67B
-accounts payable	-0.21%15.88B	-6.38%17.51B	0.59%17.65B	0.59%17.65B	2.36%17.33B	10.88%15.92B	12.48%18.71B	-13.92%17.55B	-13.92%17.55B	-13.26%16.93B
-Total tax payable	24.07%2.78B	30.62%3.18B	104.43%3.41B	104.43%3.41B	57.16%2.74B	47.76%2.24B	60.47%2.44B	15.41%1.67B	15.41%1.67B	25.16%1.75B
Current provisions	62.93%712M	14.81%496M	9.58%469M	9.58%469M	9.01%472M	-4.79%437M	-10.00%432M	-14.91%428M	-14.91%428M	-22.82%433M
Accrued and deferred income	16.59%2.18B	-26.41%2.02B	64.01%4.07B	64.01%4.07B	21.19%2.1B	-24.91%1.87B	30.13%2.74B	-8.82%2.48B	-8.82%2.48B	-31.27%1.73B
Other current liabilities	0.44%1.13B	-5.34%1.24B	10.21%993M	10.21%993M	25.15%1.23B	10.69%1.13B	18.11%1.31B	21.76%901M	21.76%901M	6.94%986M
Current liabilities	-2.90%33.95B	-13.99%35.95B	-4.32%38.32B	-4.32%38.32B	-5.35%37.18B	-5.97%34.96B	8.22%41.8B	-8.34%40.05B	-8.34%40.05B	-7.32%39.29B
Non current liabilities
Non current financial liabilities	-22.83%142M	-7.91%163M	-10.93%163M	-10.93%163M	7.82%193M	15.72%184M	10.63%177M	26.21%183M	26.21%183M	33.58%179M
-Other financial liabilities-Non current	-22.83%142M	-7.91%163M	-10.93%163M	-10.93%163M	7.82%193M	15.72%184M	10.63%177M	26.21%183M	26.21%183M	33.58%179M
Long term provisions	0.00%5M	0.00%5M	0.00%5M	0.00%5M	71,960.00%3.6B	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Long term pension and other post-retirement benefit plans	4.99%967M	6.40%964M	7.09%967M	7.09%967M	-0.43%932M	0.00%921M	-0.55%906M	-1.63%903M	-1.63%903M	-2.09%936M
Non current deferred liabilities	27.31%3.73B	-24.87%3.26B	-12.15%3.12B	-12.15%3.12B	-99.86%5M	-8.23%2.93B	28.30%4.34B	67.45%3.56B	67.45%3.56B	75.56%3.53B
Other non current liabilities	-4.15%601M	-12.04%599M	-6.52%617M	-6.52%617M	0.93%653M	4.15%627M	17.01%681M	17.23%660M	17.23%660M	19.15%647M
Total non current liabilities	16.68%5.45B	-18.29%4.99B	-8.12%4.88B	-8.12%4.88B	1.60%5.39B	-4.36%4.67B	21.20%6.11B	41.34%5.31B	41.34%5.31B	45.19%5.3B
Total liabilities	-0.59%39.4B	-14.54%40.95B	-4.76%43.19B	-4.76%43.19B	-4.52%42.57B	-5.78%39.63B	9.72%47.91B	-4.41%45.35B	-4.41%45.35B	-3.16%44.59B
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	-37.01%2.02B	-7.41%2.65B	-0.24%2.88B	-0.24%2.88B	4.33%3.11B	7.13%3.2B	-4.22%2.86B	-4.53%2.89B	-4.53%2.89B	-1.42%2.98B
Retained earnings	29.58%45.46B	28.43%42.52B	16.90%39.82B	16.90%39.82B	14.16%36.79B	9.93%35.08B	6.60%33.11B	10.08%34.07B	10.08%34.07B	9.91%32.23B
Less: Treasury stock	304.08%1.78B	77.43%1.24B	-71.38%861M	-71.38%861M	-74.96%669M	-81.49%441M	-71.79%700M	33.87%3.01B	33.87%3.01B	18.97%2.67B
Other equity interest	14.85%10.01B	-39.89%7.87B	-15.56%8.71B	-15.56%8.71B	37.77%11.33B	-5.19%8.71B	54.52%13.1B	49.80%10.32B	49.80%10.32B	42.54%8.23B
Total stockholders'equity	15.53%68.04B	5.66%64.15B	11.12%62.9B	11.12%62.9B	18.46%62.91B	8.97%58.89B	15.89%60.71B	11.09%56.61B	11.09%56.61B	10.15%53.11B
Noncontrolling interests	14.15%22.68B	24.82%22.2B	34.66%21.22B	34.66%21.22B	41.17%20.91B	29.63%19.87B	17.54%17.79B	12.80%15.76B	12.80%15.76B	14.51%14.81B
Total equity	15.18%90.72B	10.00%86.35B	16.24%84.11B	16.24%84.11B	23.41%83.82B	13.53%78.77B	16.26%78.5B	11.46%72.36B	11.46%72.36B	11.07%67.92B
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

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