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 東証プライム 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 2023年3月期 TSUMURA & CO. Balance Sheet 2022年3月期 TSUMURA & CO. Balance Sheet 2021年3月期 TSUMURA & CO. Balance Sheet 2020年3月期 TSUMURA & CO. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 94,752 67,552 61,310 61,957 72,240
Other Current AssetsHelp 173,568 161,868 142,963 135,016 117,787
Tangible Fixed AssetsHelp 93,415 90,040 84,176 77,207 73,703
Intangible Fixed AssetHelp 6,167 3,815 3,562 3,382 872
Investments and OthersHelp 28,911 27,706 18,572 25,915 14,839
Total AssetsHelp 396,813 350,981 319,063 311,990 287,322
Total Current LiabilitiesHelp 75,389 71,834 71,276 64,218 45,964
Total Long-term LiabilitiesHelp 69,377 39,377 30,000 42,394 39,541
Shareholder's EquityHelp 252,047 239,770 217,787 205,378 201,817
Total LiabilitiesHelp 396,813 350,981 319,063 311,990 287,322

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

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

TSUMURA & CO. Profit and Loss Account 2023年3月期 TSUMURA & CO. Profit and Loss Account 2022年3月期 TSUMURA & CO. Profit and Loss Account 2021年3月期 TSUMURA & CO. Profit and Loss Account 2020年3月期 TSUMURA & CO. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 140,043 129,546 116,413 123,248 120,906
Total Sales 140,043 129,546 116,413 123,248 120,906
Cost of SalesHelp 71,762 63,081 55,949 50,748 49,450
Other Costs and RevenueHelp 51,799 47,628 45,132 58,734 56,862
Total CostsHelp 123,561 110,709 101,081 109,482 106,312
Net RevenueHelp 68,281 66,465 60,464 72,500 71,456
Earnings Before TaxHelp 23,018 25,563 20,456 19,223 19,897
Net IncomeHelp 16,482 18,837 15,332 13,766 14,594
Net Income 16,482 18,837 15,332 13,766 14,594

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

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

TSUMURA & CO. Cash Flow Statement 2023年3月期 TSUMURA & CO. Cash Flow Statement 2022年3月期 TSUMURA & CO. Cash Flow Statement 2021年3月期 TSUMURA & CO. Cash Flow Statement 2020年3月期 TSUMURA & CO. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 16,453 21,314 19,621 18,191 5,450
Investing Cash Flow(ICF)Help -15,493 -9,111 -7,352 -23,488 -7,697
Financing Cash FlowHelp 24,423 -8,181 -10,425 7,111 -18,528
Exchange Difference of Cash and Cash EquivalentsHelp 1,811 3,845 131 -366 -1,294
Net Increase and Decrease in Cash and Cash Equivalentsn 27,194 7,867 1,975 1,448 -22,069

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