Tsumura & Co
Tsumura & Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company offers Kampo extract intermediates and granular Kampo formulations. It is involved in the procurement, selection and processing, and storage of raw material crude drugs and crude drug pieces for decoction; manufacture of Kampo powdered extracts and traditional Chinese medicines, as well as Kampo po… Read more
Tsumura & Co (TSUA) - Total Assets
Latest total assets as of September 2025: €516.49 Billion EUR
Based on the latest financial reports, Tsumura & Co (TSUA) holds total assets worth €516.49 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tsumura & Co - Total Assets Trend (2017–2025)
This chart illustrates how Tsumura & Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tsumura & Co - Asset Composition Analysis
Current Asset Composition (March 2025)
Tsumura & Co's total assets of €516.49 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.8% |
| Accounts Receivable | €68.02 Billion | 14.7% |
| Inventory | €133.78 Billion | 28.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.73 Billion | 2.1% |
| Goodwill | €8.51 Billion | 1.8% |
Asset Composition Trend (2017–2025)
This chart illustrates how Tsumura & Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tsumura & Co's current assets represent 63.7% of total assets in 2025, an increase from 60.7% in 2017.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, up from 13.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 28.8% of total assets.
Tsumura & Co Competitors by Total Assets
Key competitors of Tsumura & Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lavipharm S.A
AT:LAVI
|
Greece | €125.48 Million |
|
Medicon Hellas S.A.
AT:MEDIC
|
Greece | €31.81 Million |
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
Tsumura & Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tsumura & Co generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tsumura & Co generates $6.98 in net profit.
Tsumura & Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.01 | 5.40 | 4.38 |
| Quick Ratio | 1.64 | 3.04 | 2.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €207.71 Billion | € 245.07 Billion | € 150.58 Billion |
Tsumura & Co - Advanced Valuation Insights
This section examines the relationship between Tsumura & Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | €464.38 Billion |
| Market Capitalization | $1.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tsumura & Co's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tsumura & Co's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tsumura & Co (2017–2025)
The table below shows the annual total assets of Tsumura & Co from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €464.38 Billion | +8.44% |
| 2024-03-31 | €428.25 Billion | +7.92% |
| 2023-03-31 | €396.81 Billion | +13.06% |
| 2022-03-31 | €350.98 Billion | +10.00% |
| 2021-03-31 | €319.06 Billion | +2.58% |
| 2020-03-31 | €311.04 Billion | +8.26% |
| 2019-03-31 | €287.32 Billion | -2.17% |
| 2018-03-31 | €293.70 Billion | +32.29% |
| 2017-03-31 | €222.01 Billion | -- |