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Torishima Pump Mfg Co Ltd
TSE:6363

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Torishima Pump Mfg Co Ltd Logo
Torishima Pump Mfg Co Ltd
TSE:6363
Watchlist
Price: 2 780 JPY -6.21% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

93.6B
+1%
Assets
Growth Rates:
1 Year
+12%
3 Years
+33%
5 Years
+42%
7 Years
+48%
10 Years
+41%
45B
-0.3%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+21%
5 Years
+38%
7 Years
+44%
10 Years
+33%
48.5B
+3%
Equity
Growth Rates:
1 Year
+13%
3 Years
+47%
5 Years
+46%
7 Years
+52%
10 Years
+48%

Balance Sheet Decomposition
Torishima Pump Mfg Co Ltd

93.6B
Assets
45B
Liabilities
93.6B
Assets
45B
Liabilities
Current Assets 60.8B
Cash & Short-Term Investments 11.5B
Receivables 29.4B
Other Current Assets 19.9B
Non-Current Assets 32.8B
Long-Term Investments 13.8B
PP&E 16.5B
Intangibles 670m
Other Non-Current Assets 1.8B
Current Liabilities 28.9B
Accounts Payable 10.3B
Accrued Liabilities 517m
Other Current Liabilities 18.1B
Non-Current Liabilities 16.1B
Long-Term Debt 11.1B
Other Non-Current Liabilities 5B

Balance Sheet
Torishima Pump Mfg Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 125
4 439
7 243
10 930
11 474
15 931
16 277
16 799
13 528
11 879
Cash Equivalents
4 125
4 439
7 243
10 930
11 474
15 931
16 277
16 799
13 528
11 879
Short-Term Investments
700
0
0
0
0
0
0
0
0
0
Total Receivables
26 688
26 532
22 648
23 296
25 943
24 812
23 842
24 294
24 441
31 276
Accounts Receivables
26 688
26 532
22 648
23 296
25 943
24 812
23 842
24 294
24 441
31 276
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7 635
8 837
9 286
8 995
9 530
8 326
10 120
10 490
11 158
14 305
Other Current Assets
2 741
3 096
2 355
2 097
1 609
1 929
2 004
1 989
2 284
3 861
Total Current Assets
41 889
42 904
41 532
45 318
48 556
50 998
52 243
53 572
51 411
61 321
PP&E Net
10 511
10 611
10 088
9 937
9 631
10 156
11 695
14 544
15 589
14 631
PP&E Gross
10 511
10 611
10 088
9 937
9 631
10 156
11 695
14 544
15 589
14 631
Accumulated Depreciation
15 120
15 703
15 749
16 533
17 250
18 295
18 997
18 710
20 146
21 813
Intangible Assets
2 219
2 295
2 114
1 784
1 416
909
413
240
759
744
Note Receivable
472
407
0
358
349
333
307
142
111
110
Long-Term Investments
12 532
14 350
11 582
9 922
10 497
9 542
7 917
9 189
10 510
11 586
Other Long-Term Assets
439
1 420
538
400
722
736
386
1 498
1 635
1 683
Total Assets
68 062
N/A
71 987
+6%
66 198
-8%
67 719
+2%
71 171
+5%
72 674
+2%
72 961
+0%
79 185
+9%
80 015
+1%
90 075
+13%
Liabilities
Accounts Payable
11 881
10 110
8 264
9 457
10 998
11 145
11 863
11 440
10 630
12 696
Accrued Liabilities
722
683
742
771
856
872
822
924
986
989
Short-Term Debt
5 365
6 536
5 619
1 579
1 627
1 639
1 648
1 164
1 153
2 233
Current Portion of Long-Term Debt
1 569
1 961
1 095
5 997
2 703
970
2 065
2 593
3 739
1 775
Other Current Liabilities
5 267
5 850
6 408
8 396
7 946
5 887
7 408
9 751
8 069
11 553
Total Current Liabilities
24 804
25 140
22 128
26 200
24 130
20 513
23 806
25 872
24 577
29 246
Long-Term Debt
6 728
8 975
9 915
5 880
11 392
15 816
14 693
13 954
11 717
12 499
Deferred Income Tax
0
720
701
1 221
928
659
336
1 088
1 283
1 536
Minority Interest
477
463
483
470
184
174
207
267
296
339
Other Liabilities
2 006
620
660
705
704
739
656
662
1 166
1 271
Total Liabilities
34 015
N/A
35 918
+6%
33 887
-6%
34 476
+2%
37 338
+8%
37 901
+2%
39 698
+5%
41 843
+5%
39 039
-7%
44 891
+15%
Equity
Common Stock
1 592
1 592
1 592
1 592
1 592
1 592
1 592
1 592
1 592
1 592
Retained Earnings
23 989
24 759
21 832
22 892
23 280
24 914
24 777
27 892
30 802
33 948
Additional Paid In Capital
7 822
7 828
7 800
7 769
7 604
7 621
7 372
7 388
7 118
6 703
Unrealized Security Profit/Loss
1 072
1 614
0
1 832
2 039
1 638
822
2 277
2 342
2 857
Treasury Stock
962
1 499
0
1 904
1 841
1 736
1 733
2 464
2 008
2 000
Other Equity
534
1 775
1 958
1 062
1 159
744
433
657
1 130
2 084
Total Equity
34 047
N/A
36 069
+6%
32 311
-10%
33 243
+3%
33 833
+2%
34 773
+3%
33 263
-4%
37 342
+12%
40 976
+10%
45 184
+10%
Total Liabilities & Equity
68 062
N/A
71 987
+6%
66 198
-8%
67 719
+2%
71 171
+5%
72 674
+2%
72 961
+0%
79 185
+9%
80 015
+1%
90 075
+13%
Shares Outstanding
Common Shares Outstanding
28
27
27
27
27
27
27
26
26
26

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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