Tsudakoma Corp. (TYO:6217)
Japan
· Delayed Price · Currency is JPY 567.00
+17.00 (3.09%)
Mar 11, 2026, 10:23 AM JST
Tsudakoma Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,467 | 2,937 | 2,574 | 3,520 | 5,001 | Upgrade
|
| Cash & Short-Term Investments | 3,467 | 2,937 | 2,574 | 3,520 | 5,001 | Upgrade
|
| Cash Growth | 18.05% | 14.10% | -26.88% | -29.61% | -28.46% | Upgrade
|
| Receivables | 5,925 | 7,760 | 8,052 | 7,266 | 7,677 | Upgrade
|
| Inventory | 7,855 | 8,016 | 8,562 | 10,171 | 6,238 | Upgrade
|
| Other Current Assets | 611 | 427 | 605 | 691 | 1,386 | Upgrade
|
| Total Current Assets | 17,858 | 19,140 | 19,793 | 21,648 | 20,302 | Upgrade
|
| Property, Plant & Equipment | 7,181 | 7,363 | 7,779 | 8,396 | 9,001 | Upgrade
|
| Long-Term Investments | 4,255 | 3,624 | 3,442 | 3,051 | 2,396 | Upgrade
|
| Other Intangible Assets | 43 | 106 | 302 | 468 | 612 | Upgrade
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| Long-Term Deferred Tax Assets | 21 | 18 | 17 | 14 | 12 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 29,361 | 30,252 | 31,334 | 33,578 | 32,325 | Upgrade
|
| Accounts Payable | 2,822 | 3,162 | 3,434 | 4,106 | 3,009 | Upgrade
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| Short-Term Debt | 10,539 | 10,001 | 10,090 | 10,733 | 9,561 | Upgrade
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| Current Income Taxes Payable | 4,609 | 5,150 | 5,429 | 5,483 | 3,902 | Upgrade
|
| Other Current Liabilities | 2,147 | 2,073 | 2,234 | 2,773 | 2,094 | Upgrade
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| Total Current Liabilities | 20,117 | 20,386 | 21,187 | 23,095 | 18,566 | Upgrade
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| Long-Term Debt | 1,590 | 2,453 | 3,333 | 2,563 | 3,310 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,464 | 3,592 | 3,826 | 4,088 | 4,773 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,198 | 964 | 827 | 620 | 362 | Upgrade
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| Other Long-Term Liabilities | 8 | 10 | 47 | 50 | 63 | Upgrade
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| Total Liabilities | 26,377 | 27,405 | 29,220 | 30,416 | 27,074 | Upgrade
|
| Common Stock | 12,316 | 12,316 | 12,316 | 12,316 | 12,316 | Upgrade
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| Additional Paid-In Capital | 2,434 | 2,434 | 2,434 | 2,434 | 2,434 | Upgrade
|
| Retained Earnings | -12,488 | -12,226 | -12,714 | -11,468 | -8,845 | Upgrade
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| Treasury Stock | -1,243 | -1,243 | -1,243 | -1,243 | -1,242 | Upgrade
|
| Comprehensive Income & Other | 1,827 | 1,435 | 1,194 | 1,007 | 476 | Upgrade
|
| Total Common Equity | 2,846 | 2,716 | 1,987 | 3,046 | 5,139 | Upgrade
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| Minority Interest | 138 | 131 | 127 | 116 | 112 | Upgrade
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| Shareholders' Equity | 2,984 | 2,847 | 2,114 | 3,162 | 5,251 | Upgrade
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| Total Liabilities & Equity | 29,361 | 30,252 | 31,334 | 33,578 | 32,325 | Upgrade
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| Total Debt | 12,129 | 12,454 | 13,423 | 13,296 | 12,871 | Upgrade
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| Net Cash (Debt) | -8,662 | -9,517 | -10,849 | -9,776 | -7,870 | Upgrade
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| Net Cash Per Share | -1356.07 | -1489.87 | -1698.30 | -1530.26 | -1231.85 | Upgrade
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| Filing Date Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | Upgrade
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| Working Capital | -2,259 | -1,246 | -1,394 | -1,447 | 1,736 | Upgrade
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| Book Value Per Share | 445.56 | 425.20 | 311.05 | 476.81 | 804.40 | Upgrade
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| Tangible Book Value | 2,803 | 2,610 | 1,685 | 2,578 | 4,527 | Upgrade
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| Tangible Book Value Per Share | 438.82 | 408.60 | 263.77 | 403.55 | 708.61 | Upgrade
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| Order Backlog | 11,360 | 12,926 | 16,290 | 14,532 | 8,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.