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Tsumura & Co. (TSMRF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.760.00 (0.00%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
94,752,000
67,552,000
61,310,000
Total cash
94,752,000
67,552,000
61,310,000
Net receivables
58,087,000
54,879,000
48,623,000
Inventory
101,725,000
92,750,000
80,754,000
Other current assets
13,756,000
14,239,000
13,586,000
Total current assets
268,320,000
229,420,000
204,273,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,455,000
186,181,000
171,783,000
Accumulated depreciation
-105,042,000
-96,143,000
-87,609,000
Net property, plant and equipment
93,415,000
90,040,000
84,176,000
Goodwill
8,480,000
8,513,000
7,881,000
Intangible assets
6,167,000
3,815,000
3,562,000
Other long-term assets
4,905,000
5,504,000
4,972,000
Total non-current assets
128,489,000
121,558,000
114,788,000
Total assets
396,813,000
350,981,000
319,063,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,313,000
10,313,000
22,852,000
Accounts payable
16,443,000
13,676,000
8,593,000
Other current liabilities
9,631,000
11,393,000
7,271,000
Total current liabilities
47,205,000
45,875,000
48,380,000
Non-current liabilities
Long-term debt
69,377,000
39,377,000
30,000,000
Deferred tax liabilities
1,190,000
1,466,000
1,410,000
Other long-term liabilities
6,625,000
6,099,000
6,043,000
Total non-current liabilities
77,362,000
46,997,000
37,514,000
Total liabilities
124,567,000
92,872,000
85,894,000
Stockholders' equity
Common stock
30,142,000
30,142,000
30,142,000
Retained earnings
194,224,000
182,929,000
168,989,000
Total stockholders' equity
252,045,000
239,769,000
217,785,000
Total liabilities and stockholders' equity
396,813,000
350,981,000
319,063,000