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Tsurumi Manufacturing Co Ltd (6351)

Tokyo

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3,340.0 +65.0 +1.98%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3536200003

Volume: 16,800
Bid/Ask: 3,330.0 / 3,355.0
Day's Range: 3,260.0 - 3,345.0

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6351 Balance Sheet

Featured here, the Balance Sheet for Tsurumi Manufacturing Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

67943

65693

64473

61876

Cash and Short Term Investments	28693	27538	27134	21633
Cash	-	-	-	-
Cash & Equivalents	27101	26089	25882	20179
Short Term Investments	1592	1449	1252	1454
Total Receivables, Net	20109	19141	17939	19622
Accounts Receivables - Trade, Net	20109	19141	17939	19622
Total Inventory	17431	17070	17908	17499
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1710	1944	1492	3122

Total Assets

107962

104877

102625

99000

Property/Plant/Equipment, Total - Net	19464	19481	17697	17584
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1992	2036	1988	1965
Long Term Investments	18562	17666	18465	17042
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	624	1322	2713	2984

Total Current Liabilities

11601

12362

12679

13176

Accounts Payable	5702	5486	5305	6727
Payable/Accrued	-	-	-	-
Accrued Expenses	376	1006	1709	1325
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1041	601	2	2
Other Current liabilities, Total	4482	5269	5663	5122

Total Liabilities

21920

19426

20332

20840

Total Long Term Debt	9012	6500	7101	7101
Long Term Debt	9012	6500	7101	7101
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	129
Minority Interest	1397	1287	1166	1270
Other Liabilities, Total	-90	-7824	-7717	-7939

Total Equity

86042

85451

82293

78160

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5188	5188	5188	5188
Additional Paid-In Capital	8105	8105	8009	8028
Retained Earnings (Accumulated Deficit)	65971	65595	63393	61191
Treasury Stock - Common	-3079	-3078	-3151	-3123
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9857	9641	8854	6876

Total Liabilities & Shareholders' Equity

107962

104877

102625

99000

Total Common Shares Outstanding

24.56

24.49

24.51

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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