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TSUMURA & CO (TSMRF)

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  • 23.200
  • 0.0000.00%
15min DelayClose Aug 25 13:01 ET
1.72BMarket Cap10.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSUMURA & CO (TSMRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.34%69.48B
-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
-Cash and cash equivalents
-16.34%69.48B
-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
-Short-term investments
----
--706M
----
----
----
----
----
----
----
----
-Accounts receivable
19.36%85.97B
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
Inventory
17.25%150.84B
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
Other current assets
10.41%25.27B
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
Total current assets
8.14%331.56B
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
Non current assets
Net PPE
32.53%156.99B
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
-Gross PPE
20.62%286.46B
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
-Accumulated depreciation
-8.77%-129.47B
-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
Goodwill and other intangible assets
120.58%37.67B
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
-Goodwill
248.85%28.5B
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
-Other intangible assets
2.92%9.17B
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
Defined pension benefit
41.93%5.65B
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
Other non current assets
49.14%10.56B
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
Total non current assets
38.76%218.13B
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
Total assets
18.52%549.68B
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
Liabilities
Current liabilities
Payables
11.42%30.83B
-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
-accounts payable
32.40%27.03B
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
-Total tax payable
-47.59%3.8B
-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
-Other payable
----
----
----
31.83%12.14B
31.83%12.14B
----
----
----
21.45%9.21B
21.45%9.21B
Current debt and capital lease obligation
313.96%63.39B
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
-Current debt
313.96%63.39B
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
Other current liabilities
4.96%30.84B
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
Current liabilities
70.30%125.06B
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
Non current liabilities
Long term debt and capital lease obligation
10.71%72.02B
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
-Long term debt
10.71%72.02B
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
Other non current liabilities
98.96%12.82B
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
Total non current liabilities
19.33%85.98B
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
Total liabilities
45.06%211.04B
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
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
8.37%242.04B
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
Paid-in capital
-2.01%13.47B
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
Less: Treasury stock
246.75%8.12B
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
Total stockholders'equity
4.60%305.33B
-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
Noncontrolling interests
26.04%33.31B
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
Total equity
6.38%338.64B
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
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, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.34%69.48B-11.14%73.2B13.40%82.34B-6.21%73.23B-6.21%73.23B3.12%83.05B1.30%82.37B-18.38%72.61B-17.60%78.08B-17.60%78.08B
-Cash and cash equivalents -16.34%69.48B-11.99%72.49B13.40%82.34B-6.21%73.23B-6.21%73.23B3.12%83.05B1.30%82.37B-18.38%72.61B-17.60%78.08B-17.60%78.08B
-Short-term investments ------706M--------------------------------
-Accounts receivable 19.36%85.97B12.64%75.7B-17.58%63.01B1.29%68.02B1.29%68.02B3.12%72.02B2.02%67.21B24.04%76.45B15.60%67.15B15.60%67.15B
Inventory 17.25%150.84B7.41%141.24B5.76%134.23B13.75%133.78B13.75%133.78B14.97%128.65B16.95%131.49B18.06%126.91B15.62%117.62B15.62%117.62B
Other current assets 10.41%25.27B6.23%20.94B-8.13%19.68B12.09%20.68B12.09%20.68B39.22%22.89B0.40%19.71B50.03%21.43B34.14%18.45B34.14%18.45B
Total current assets 8.14%331.56B3.42%311.08B0.63%299.26B5.13%295.71B5.13%295.71B10.00%306.61B7.71%300.78B9.19%297.4B4.83%281.29B4.83%281.29B
Non current assets
Net PPE 32.53%156.99B31.61%146.61B19.54%126.28B23.24%128.25B23.24%128.25B19.31%118.45B15.74%111.4B11.76%105.64B11.39%104.06B11.39%104.06B
-Gross PPE 20.62%286.46B18.51%272.88B12.76%249.38B15.60%250.32B15.60%250.32B12.03%237.49B11.61%230.26B9.43%221.16B9.12%216.55B9.12%216.55B
-Accumulated depreciation -8.77%-129.47B-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
Goodwill and other intangible assets 120.58%37.67B106.50%37.6B0.14%17.49B5.73%18.24B5.73%18.24B1.67%17.08B10.36%18.21B11.24%17.47B17.79%17.25B17.79%17.25B
-Goodwill 248.85%28.5B215.86%28.26B-7.43%7.95B1.94%8.51B1.94%8.51B-6.16%8.17B3.83%8.95B0.81%8.59B-1.53%8.35B-1.53%8.35B
-Other intangible assets 2.92%9.17B0.89%9.35B7.46%9.54B9.28%9.73B9.28%9.73B10.09%8.91B17.49%9.26B23.61%8.88B44.37%8.9B44.37%8.9B
Defined pension benefit 41.93%5.65B43.35%5.54B45.07%5.43B46.94%5.33B46.94%5.33B40.02%3.98B41.18%3.86B42.56%3.75B44.00%3.63B44.00%3.63B
Other non current assets 49.14%10.56B31.92%8.22B-9.33%6.75B1.13%5.73B1.13%5.73B11.70%7.08B-8.99%6.23B8.80%7.44B15.51%5.67B15.51%5.67B
Total non current assets 38.76%218.13B34.54%205.41B12.56%166.32B14.77%168.67B14.77%168.67B12.65%157.19B10.97%152.68B11.05%147.77B14.37%146.96B14.37%146.96B
Total assets 18.52%549.68B13.90%516.49B4.59%465.59B8.44%464.38B8.44%464.38B10.89%463.81B8.79%453.46B9.80%445.16B7.92%428.25B7.92%428.25B
Liabilities
Current liabilities
Payables 11.42%30.83B-0.16%29.44B-28.02%19.55B37.53%44.04B37.53%44.04B83.97%27.67B39.37%29.48B42.12%27.17B17.45%32.02B17.45%32.02B
-accounts payable 32.40%27.03B5.25%23.92B-20.93%17.39B22.62%24.31B22.62%24.31B50.47%20.41B29.15%22.73B32.39%21.99B20.59%19.83B20.59%19.83B
-Total tax payable -47.59%3.8B-18.38%5.51B-58.13%2.17B154.35%7.58B154.35%7.58B392.53%7.26B89.94%6.76B106.54%5.18B-7.86%2.98B-7.86%2.98B
-Other payable ------------31.83%12.14B31.83%12.14B------------21.45%9.21B21.45%9.21B
Current debt and capital lease obligation 313.96%63.39B579.96%42.93B1.34%25.65B-79.12%5.29B-79.12%5.29B-39.51%15.31B-38.79%6.31B145.45%25.31B145.45%25.31B145.45%25.31B
-Current debt 313.96%63.39B579.96%42.93B1.34%25.65B-79.12%5.29B-79.12%5.29B-39.51%15.31B-38.79%6.31B145.45%25.31B145.45%25.31B145.45%25.31B
Other current liabilities 4.96%30.84B49.57%29.79B12.46%23.88B1.37%11.38B1.37%11.38B70.28%29.38B8.00%19.92B6.33%21.24B16.55%11.23B16.55%11.23B
Current liabilities 70.30%125.06B85.53%103.37B-4.63%70.31B-9.69%61.91B-9.69%61.91B27.47%73.43B11.63%55.72B49.22%73.72B45.23%68.56B45.23%68.56B
Non current liabilities
Long term debt and capital lease obligation 10.71%72.02B10.64%71.97B25.90%68.46B19.63%65.05B19.63%65.05B19.63%65.05B-6.24%65.05B-21.62%54.38B-21.62%54.38B-21.62%54.38B
-Long term debt 10.71%72.02B10.64%71.97B25.90%68.46B19.63%65.05B19.63%65.05B19.63%65.05B-6.24%65.05B-21.62%54.38B-21.62%54.38B-21.62%54.38B
Other non current liabilities 98.96%12.82B76.14%13.78B-24.59%6.56B-27.88%5.05B-27.88%5.05B-25.12%6.44B-4.61%7.82B19.56%8.7B5.75%7.01B5.75%7.01B
Total non current liabilities 19.33%85.98B17.27%86.63B18.93%75.99B12.47%72.36B12.47%72.36B13.40%72.05B-5.30%73.87B-16.96%63.89B-16.84%64.33B-16.84%64.33B
Total liabilities 45.06%211.04B46.62%190B6.31%146.29B1.04%134.27B1.04%134.27B20.09%145.49B1.30%129.59B8.92%137.61B6.68%132.89B6.68%132.89B
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 8.37%242.04B7.75%236.49B7.14%228.38B11.37%229.2B11.37%229.2B8.82%223.34B9.31%219.48B8.69%213.16B5.96%205.8B5.96%205.8B
Paid-in capital -2.01%13.47B0.47%13.81B0.07%13.75B0.07%13.75B0.07%13.75B0.07%13.75B0.04%13.74B0.00%13.74B0.00%13.74B0.00%13.74B
Less: Treasury stock 246.75%8.12B272.52%8.81B208.24%7.33B36.33%3.24B36.33%3.24B-1.64%2.34B-0.80%2.37B-0.21%2.38B122.66%2.38B122.66%2.38B
Total stockholders'equity 4.60%305.33B-0.07%294.07B2.53%289.01B10.98%300.53B10.98%300.53B7.70%291.89B11.12%294.27B9.97%281.87B7.44%270.8B7.44%270.8B
Noncontrolling interests 26.04%33.31B9.52%32.42B17.95%30.29B20.43%29.58B20.43%29.58B1.23%26.43B22.82%29.6B12.71%25.68B21.60%24.56B21.60%24.56B
Total equity 6.38%338.64B0.81%326.49B3.82%319.3B11.76%330.11B11.76%330.11B7.13%318.32B12.10%323.87B10.20%307.55B8.49%295.36B8.49%295.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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