Tsubota Laboratory Incorporated (TYO:4890)
Japan
· Delayed Price · Currency is JPY 297.00
+8.00 (2.77%)
Mar 10, 2026, 11:29 AM JST
Tsubota Laboratory Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 1,182 | 1,538 | 1,883 | 2,161 | 1,174 | 610 | Upgrade
|
| Cash & Short-Term Investments | 1,182 | 1,538 | 1,883 | 2,161 | 1,174 | 610 | Upgrade
|
| Cash Growth | -35.27% | -18.32% | -12.86% | 84.07% | 92.46% | 60.53% | Upgrade
|
| Accounts Receivable | 11.23 | 545 | 17 | 17 | 4 | 148 | Upgrade
|
| Other Receivables | 32.76 | 62 | 28 | 9 | - | - | Upgrade
|
| Receivables | 43.99 | 607 | 45 | 26 | 4 | 148 | Upgrade
|
| Inventory | 291.19 | 285 | 285 | 355 | 308 | 223 | Upgrade
|
| Prepaid Expenses | 58.85 | 6 | 7 | 25 | 27 | 21 | Upgrade
|
| Other Current Assets | 53.39 | 9 | 3 | 1 | 2 | 1 | Upgrade
|
| Total Current Assets | 1,630 | 2,445 | 2,223 | 2,568 | 1,515 | 1,003 | Upgrade
|
| Property, Plant & Equipment | 31.83 | 43 | 52 | 77 | 70 | 46 | Upgrade
|
| Long-Term Investments | - | 7 | 9 | 11 | 15 | 12 | Upgrade
|
| Other Intangible Assets | 5.41 | 6 | 8 | 11 | 15 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3 | 1 | 3 | Upgrade
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| Other Long-Term Assets | 5.66 | 2 | 3 | 2 | 1 | 1 | Upgrade
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| Total Assets | 1,673 | 2,503 | 2,295 | 2,672 | 1,617 | 1,078 | Upgrade
|
| Accounts Payable | 100.14 | 135 | 20 | 32 | 17 | 34 | Upgrade
|
| Current Portion of Long-Term Debt | 22.28 | 21 | 26 | 24 | 24 | 18 | Upgrade
|
| Current Income Taxes Payable | 7.3 | 158 | 53 | 98 | 74 | 137 | Upgrade
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| Other Current Liabilities | 134.27 | 532 | 738 | 453 | 559 | 74 | Upgrade
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| Total Current Liabilities | 514.54 | 846 | 837 | 607 | 674 | 263 | Upgrade
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| Long-Term Debt | 52.5 | 69 | 90 | 114 | 199 | 223 | Upgrade
|
| Other Long-Term Liabilities | 0 | 1 | 1 | 1 | - | 1 | Upgrade
|
| Total Liabilities | 567.04 | 916 | 928 | 722 | 873 | 487 | Upgrade
|
| Common Stock | 844.4 | 825 | 818 | 788 | 231 | 231 | Upgrade
|
| Additional Paid-In Capital | 828.4 | 809 | 802 | 772 | 215 | 215 | Upgrade
|
| Retained Earnings | -567.17 | -47 | -252 | 388 | 298 | 144 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -1 | 2 | - | 1 | Upgrade
|
| Shareholders' Equity | 1,106 | 1,587 | 1,367 | 1,950 | 744 | 591 | Upgrade
|
| Total Liabilities & Equity | 1,673 | 2,503 | 2,295 | 2,672 | 1,617 | 1,078 | Upgrade
|
| Total Debt | 74.79 | 90 | 116 | 138 | 223 | 241 | Upgrade
|
| Net Cash (Debt) | 1,108 | 1,448 | 1,767 | 2,023 | 951 | 369 | Upgrade
|
| Net Cash Growth | -34.66% | -18.05% | -12.65% | 112.72% | 157.72% | 15.31% | Upgrade
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| Net Cash Per Share | 42.94 | 55.94 | 69.30 | 79.12 | 42.02 | 16.42 | Upgrade
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| Filing Date Shares Outstanding | 25.79 | 25.64 | 25.58 | 25.29 | 22.63 | 22.47 | Upgrade
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| Total Common Shares Outstanding | 25.79 | 25.64 | 25.58 | 25.29 | 22.63 | 22.47 | Upgrade
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| Working Capital | 1,115 | 1,599 | 1,386 | 1,961 | 841 | 740 | Upgrade
|
| Book Value Per Share | 42.86 | 61.91 | 53.45 | 77.12 | 32.87 | 26.30 | Upgrade
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| Tangible Book Value | 1,100 | 1,581 | 1,359 | 1,939 | 729 | 578 | Upgrade
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| Tangible Book Value Per Share | 42.65 | 61.67 | 53.13 | 76.68 | 32.21 | 25.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.