TSUKURUBA Inc. (TYO:2978)
Japan
· Delayed Price · Currency is JPY 425.00
-7.00 (-1.62%)
Mar 10, 2026, 2:45 PM JST
TSUKURUBA Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,500 | 1,867 | 1,917 | 1,726 | 1,608 | 1,520 | Upgrade
|
| Short-Term Investments | - | - | - | 46.01 | 46.01 | 93.74 | Upgrade
|
| Cash & Short-Term Investments | 1,500 | 1,867 | 1,917 | 1,772 | 1,654 | 1,614 | Upgrade
|
| Cash Growth | -21.14% | -2.61% | 8.19% | 7.15% | 2.48% | 13.56% | Upgrade
|
| Receivables | 159.13 | 148 | 71 | 73.52 | 44.48 | 20.55 | Upgrade
|
| Inventory | 3,579 | 3,484 | 1,872 | 840.37 | 810.6 | 3.16 | Upgrade
|
| Prepaid Expenses | - | - | - | 32.34 | 29.97 | 17.1 | Upgrade
|
| Other Current Assets | 372.34 | 303 | 107 | 10.8 | 22.7 | 5.65 | Upgrade
|
| Total Current Assets | 5,611 | 5,802 | 3,967 | 2,729 | 2,561 | 1,660 | Upgrade
|
| Property, Plant & Equipment | 98.26 | 89 | 75 | 172.13 | 198.64 | 380.88 | Upgrade
|
| Long-Term Investments | 223.78 | 147 | 147 | 36.71 | 24.86 | 17.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 72 | 31 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 1 | 126.57 | 93.96 | 104.25 | Upgrade
|
| Total Assets | 5,933 | 6,141 | 4,221 | 3,064 | 2,879 | 2,162 | Upgrade
|
| Accounts Payable | 31.5 | 59 | 46 | 160.17 | 137.63 | 83.37 | Upgrade
|
| Accrued Expenses | 35.55 | - | - | 132.52 | 96.07 | 36.27 | Upgrade
|
| Short-Term Debt | 1,654 | 1,667 | 927 | 73 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,356 | 1,278 | 480 | 376.05 | 232.64 | 155.41 | Upgrade
|
| Current Income Taxes Payable | 0.81 | 89 | 15 | 4.86 | 2.5 | 7.79 | Upgrade
|
| Current Unearned Revenue | - | - | - | 17.79 | 15.77 | 8.85 | Upgrade
|
| Other Current Liabilities | 282.21 | 406 | 239 | 38.7 | 53.68 | 13.89 | Upgrade
|
| Total Current Liabilities | 3,359 | 3,499 | 1,707 | 803.09 | 538.28 | 305.57 | Upgrade
|
| Long-Term Debt | 643.45 | 710 | 713 | 738.88 | 1,411 | 762.8 | Upgrade
|
| Other Long-Term Liabilities | 5.28 | 1 | 2 | 9.79 | 20.19 | 19.2 | Upgrade
|
| Total Liabilities | 4,008 | 4,210 | 2,422 | 1,552 | 1,969 | 1,088 | Upgrade
|
| Common Stock | 22.81 | 14 | 60 | 31.64 | 14.31 | 610.18 | Upgrade
|
| Additional Paid-In Capital | 1,682 | 1,680 | 1,610 | 1,587 | 1,692 | 1,323 | Upgrade
|
| Retained Earnings | 150.8 | 156 | 57 | -165.52 | -822.42 | -797.01 | Upgrade
|
| Treasury Stock | -62.52 | -62 | -62 | -62.52 | -62.49 | -62.42 | Upgrade
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| Comprehensive Income & Other | 132.07 | 143 | 134 | 121.69 | 87.8 | 1.28 | Upgrade
|
| Shareholders' Equity | 1,925 | 1,931 | 1,799 | 1,513 | 909.61 | 1,075 | Upgrade
|
| Total Liabilities & Equity | 5,933 | 6,141 | 4,221 | 3,064 | 2,879 | 2,162 | Upgrade
|
| Total Debt | 3,653 | 3,655 | 2,120 | 1,188 | 1,643 | 918.21 | Upgrade
|
| Net Cash (Debt) | -2,153 | -1,788 | -203 | 583.98 | 10.22 | 695.42 | Upgrade
|
| Net Cash Growth | - | - | - | 5615.73% | -98.53% | -43.92% | Upgrade
|
| Net Cash Per Share | -188.82 | -156.49 | -17.77 | 52.31 | 0.92 | 75.39 | Upgrade
|
| Filing Date Shares Outstanding | 11.4 | 11.4 | 11.35 | 11.23 | 11.06 | 9.46 | Upgrade
|
| Total Common Shares Outstanding | 11.4 | 11.38 | 11.35 | 11.23 | 11.06 | 9.46 | Upgrade
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| Working Capital | 2,252 | 2,303 | 2,260 | 1,926 | 2,023 | 1,355 | Upgrade
|
| Book Value Per Share | 168.87 | 169.69 | 158.50 | 134.65 | 82.25 | 113.57 | Upgrade
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| Tangible Book Value | 1,925 | 1,931 | 1,799 | 1,513 | 909.61 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 168.87 | 169.69 | 158.50 | 134.65 | 82.25 | 113.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.