T

Tatsumi Corp
TSE:7268

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Tatsumi Corp
TSE:7268
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Price: 355 JPY -0.84% Market Closed
Market Cap: ¥2.1B

Balance Sheet

Balance Sheet Decomposition
Tatsumi Corp

Balance Sheet
Tatsumi Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 195
618
1 227
1 199
1 738
975
1 177
852
716
650
Cash Equivalents
1 195
618
1 227
1 199
1 738
975
1 177
852
716
650
Total Receivables
2 451
2 198
2 190
2 115
1 840
1 828
2 067
1 763
1 824
1 903
Accounts Receivables
1 924
1 575
1 817
1 731
1 478
1 472
1 718
1 466
1 542
1 728
Other Receivables
527
623
373
384
363
356
349
297
281
175
Inventory
495
532
987
1 085
1 087
1 281
1 075
1 189
1 298
1 482
Other Current Assets
260
174
179
33
35
64
73
83
37
55
Total Current Assets
4 401
3 522
4 583
4 432
4 700
4 149
4 391
3 887
3 875
4 091
PP&E Net
1 386
2 143
3 690
3 563
3 636
3 703
3 835
4 119
4 084
4 298
PP&E Gross
1 386
2 143
3 690
3 563
3 636
3 703
3 835
4 119
4 084
4 298
Accumulated Depreciation
5 201
5 368
5 669
5 972
6 427
7 000
7 374
7 601
7 867
8 396
Intangible Assets
9
8
9
9
8
8
8
8
7
6
Note Receivable
150
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 193
841
133
151
79
35
43
34
34
43
Other Long-Term Assets
212
291
328
402
421
393
417
433
362
476
Total Assets
7 351
N/A
7 619
+4%
8 743
+15%
8 557
-2%
8 844
+3%
8 288
-6%
8 694
+5%
8 481
-2%
8 362
-1%
8 914
+7%
Liabilities
Accounts Payable
204
206
1 528
1 584
1 325
1 717
1 471
1 178
1 176
1 235
Accrued Liabilities
234
176
164
171
169
135
114
118
120
133
Short-Term Debt
985
895
1 124
855
745
870
2 494
2 661
2 864
2 790
Current Portion of Long-Term Debt
91
193
281
285
315
214
47
130
202
162
Other Current Liabilities
1 817
54
203
101
30
19
29
26
63
133
Total Current Liabilities
3 331
2 788
3 300
2 997
2 583
2 955
4 156
4 113
4 425
4 453
Long-Term Debt
309
761
811
525
1 193
1 147
696
631
482
380
Deferred Income Tax
68
55
95
72
60
60
62
85
93
152
Minority Interest
0
158
698
1 005
1 129
969
907
861
849
952
Other Liabilities
10
10
18
25
15
23
36
37
48
62
Total Liabilities
3 717
N/A
3 773
+1%
4 922
+30%
4 624
-6%
4 980
+8%
5 154
+3%
5 857
+14%
5 727
-2%
5 898
+3%
6 000
+2%
Equity
Common Stock
715
715
715
715
715
715
715
715
715
715
Retained Earnings
2 208
2 338
2 470
2 571
2 522
1 934
1 589
1 386
991
1 165
Additional Paid In Capital
678
678
702
702
622
622
622
622
622
622
Unrealized Security Profit/Loss
34
0
43
55
11
3
9
2
2
8
Treasury Stock
1
0
1
2
2
2
2
2
2
2
Other Equity
0
96
107
107
4
137
96
30
136
406
Total Equity
3 634
N/A
3 847
+6%
3 821
-1%
3 933
+3%
3 865
-2%
3 134
-19%
2 837
-9%
2 753
-3%
2 464
-11%
2 914
+18%
Total Liabilities & Equity
7 351
N/A
7 619
+4%
8 743
+15%
8 557
-2%
8 844
+3%
8 288
-6%
8 694
+5%
8 481
-2%
8 362
-1%
8 914
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
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