U-Chart Analysis:TSUMURA & CO.:4540

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TSUMURA & CO. Go to web site 4540 Medicals 1st TSE March 1, 2000 1978.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TSUMURA & CO. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUMURA & CO. Balance Sheet 2020年3月期 TSUMURA & CO. Balance Sheet 2019年3月期 TSUMURA & CO. Balance Sheet 2018年3月期 TSUMURA & CO. Balance Sheet 2017年3月期 TSUMURA & CO. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 61,957 72,240 83,520 29,931 25,150
Other Current AssetsHelp 132,331 117,787 107,368 104,748 108,518
Tangible Fixed AssetsHelp 77,207 73,703 71,329 64,686 62,822
Intangible Fixed AssetHelp 1,325 872 526 266 226
Investments and OthersHelp 38,222 22,720 29,636 22,377 25,752
Total AssetsHelp 311,042 287,322 292,379 222,008 222,468
Total Current LiabilitiesHelp 63,271 45,964 59,258 42,848 54,492
Total Long-term LiabilitiesHelp 42,394 39,541 39,521 24,376 15,000
Shareholder's EquityHelp 205,377 201,817 193,600 154,784 152,976
Total LiabilitiesHelp 311,042 287,322 292,379 222,008 222,468

TSUMURA & CO. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUMURA & CO. Profit and Loss Account 2020年3月期 TSUMURA & CO. Profit and Loss Account 2019年3月期 TSUMURA & CO. Profit and Loss Account 2018年3月期 TSUMURA & CO. Profit and Loss Account 2017年3月期 TSUMURA & CO. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 123,248 120,906 117,879 114,954 112,625
Total Sales 123,248 120,906 117,879 114,954 112,625
Cost of SalesHelp 50,748 49,450 49,607 49,457 45,048
Other Costs and RevenueHelp 58,735 56,863 53,768 53,008 55,019
Total CostsHelp 109,483 106,313 103,375 102,465 100,067
Net RevenueHelp 72,500 71,456 68,272 65,497 67,577
Earnings Before TaxHelp 19,223 19,897 20,284 17,184 18,898
Net IncomeHelp 13,765 14,593 14,504 12,489 12,558
Net Income 13,765 14,593 14,504 12,489 12,558

TSUMURA & CO. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUMURA & CO. Cash Flow Statement 2020年3月期 TSUMURA & CO. Cash Flow Statement 2019年3月期 TSUMURA & CO. Cash Flow Statement 2018年3月期 TSUMURA & CO. Cash Flow Statement 2017年3月期 TSUMURA & CO. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 18,191 5,450 21,067 21,383 17,568
Investing Cash Flow(ICF)Help -23,488 -7,697 -23,354 -6,451 -7,461
Financing Cash FlowHelp 7,111 -18,528 50,305 -9,572 -4,608
Exchange Difference of Cash and Cash EquivalentsHelp -366 -1,294 394 -588 285
Net Increase and Decrease in Cash and Cash Equivalentsn 1,448 -22,069 48,412 4,772 5,784

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