Also trades as: 4540.T (JPX) · $vol 9M
TSMRF OTC
Tsumura & Co.
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -2.2%
1Y: +inf%
3Y: +33.1%
5Y: -19.6%
$23.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$596.5B
+28.5% ▲
5Y CAGR: +13.3%
Total Liabilities
$222.6B
+65.7% ▲
5Y CAGR: +21.0%
Shareholders Equity
$323.8B
+7.7% ▲
5Y CAGR: +8.3%
Cash & Investments
$84.6B
+15.5% ▲
5Y CAGR: +6.7%
Total Debt
$136.0B
+93.4% ▲
5Y CAGR: +20.8%
Net Debt
$51.4B
+1878.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.6B | $94.8B | $78.1B | $73.2B | $84.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67.6B | $94.8B | $78.1B | $73.2B | $84.6B |
| Net Receivables | $54.8B | $57.9B | $66.8B | $68.0B | $72.2B |
| Inventory | $92.8B | $101.7B | $117.6B | $133.8B | $165.0B |
| Other Current Assets | $14.4B | $13.9B | $18.8B | $20.7B | $29.5B |
| Total Current Assets | $229.4B | $268.3B | $281.3B | $295.7B | $351.4B |
| Property, Plant & Equip. | $90.0B | $93.4B | $104.1B | $128.2B | $168.0B |
| Goodwill & Intangibles | $12.3B | $14.6B | $17.3B | $18.2B | $50.7B |
| Long-Term Investments | $18.5B | $18.6B | $24.5B | $10.3B | $7.5B |
| Other Non-Current Assets | -$2M | -$2M | $1.1B | $11.1B | $17.6B |
| Total Non-Current Assets | $121.6B | $128.5B | $147.0B | $168.7B | $245.1B |
| Total Assets | $351.0B | $396.8B | $428.3B | $464.4B | $596.5B |
| — Liabilities — | |||||
| Accounts Payable | $13.7B | $16.4B | $19.8B | $24.3B | $31.7B |
| Short-Term Debt | $10.3B | $10.3B | $25.3B | $5.3B | $12.8B |
| Deferred Revenue | $58K | $361K | $0 | $0 | $0 |
| Other Current Liabilities | $21.9B | $20.4B | $11.2B | $12.6B | $33.7B |
| Total Current Liabilities | $45.9B | $47.2B | $68.6B | $61.9B | $83.8B |
| Long-Term Debt | $39.4B | $69.4B | $54.4B | $65.1B | $123.2B |
| Other Non-Current Liab. | $6.1B | $6.6B | $7.0B | $5.9B | $10.9B |
| Total Non-Current Liabilities | $47.0B | $77.4B | $64.3B | $72.4B | $138.8B |
| Total Liabilities | $92.9B | $124.6B | $132.9B | $134.3B | $222.6B |
| — Equity — | |||||
| Common Stock | $30.1B | $30.1B | $30.1B | $30.1B | $30.3B |
| Retained Earnings | $182.9B | $194.2B | $205.8B | $229.2B | $248.6B |
| Accumulated OCI | $13.6B | $15.0B | $23.5B | $0 | $36.8B |
| Total Stockholders Equity | $239.8B | $252.0B | $270.8B | $300.5B | $323.8B |
| Total Liabilities & Equity | $351.0B | $396.8B | $428.3B | $464.4B | $596.5B |
| — Key Metrics — | |||||
| Total Debt | $49.7B | $79.7B | $79.7B | $70.3B | $136.0B |
| Net Debt | -$17.9B | -$15.1B | $1.6B | -$2.9B | $51.4B |
| Total Investments | $18.5B | $18.6B | $24.6B | $10.3B | $7.5B |