Tsubakimoto Chain Co. (TYO:6371)
Japan
· Delayed Price · Currency is JPY 2,410.00
+61.00 (2.60%)
Mar 10, 2026, 1:12 PM JST
Tsubakimoto Chain Co. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 65,589 | 67,945 | 77,321 | 56,908 | 49,104 | 41,869 | Upgrade
|
| Short-Term Investments | 1,513 | 780 | 603 | 2,674 | 6,339 | 6,189 | Upgrade
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| Cash & Short-Term Investments | 67,102 | 68,725 | 77,924 | 59,582 | 55,443 | 48,058 | Upgrade
|
| Cash Growth | 6.55% | -11.80% | 30.78% | 7.46% | 15.37% | 45.70% | Upgrade
|
| Receivables | 67,108 | 63,628 | 66,412 | 62,387 | 58,439 | 54,512 | Upgrade
|
| Inventory | 60,866 | 56,159 | 58,156 | 55,881 | 49,007 | 38,388 | Upgrade
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| Other Current Assets | 6,072 | 4,801 | 3,361 | 4,204 | 3,623 | 4,227 | Upgrade
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| Total Current Assets | 201,148 | 193,313 | 205,853 | 182,054 | 166,512 | 145,185 | Upgrade
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| Property, Plant & Equipment | 120,104 | 117,695 | 118,942 | 115,097 | 114,918 | 115,059 | Upgrade
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| Long-Term Investments | 41,384 | 46,513 | 53,465 | 36,348 | 38,125 | 34,332 | Upgrade
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| Goodwill | 1,608 | 1,677 | 1,216 | 1,243 | 2,496 | 2,533 | Upgrade
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| Other Intangible Assets | 7,817 | 7,568 | 7,688 | 7,838 | 8,204 | 8,162 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,733 | 4,120 | 3,283 | 2,350 | 2,048 | Upgrade
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| Other Long-Term Assets | 9,944 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 382,005 | 371,510 | 391,298 | 345,878 | 332,620 | 307,332 | Upgrade
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| Accounts Payable | 22,953 | 19,934 | 33,291 | 29,642 | 28,372 | 25,673 | Upgrade
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| Accrued Expenses | 4,421 | 6,141 | 6,133 | 5,452 | 5,164 | 3,794 | Upgrade
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| Short-Term Debt | 7,620 | 5,586 | 6,992 | 10,100 | 9,877 | 12,316 | Upgrade
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| Current Portion of Long-Term Debt | 131 | 6,573 | 5,801 | 303 | 4,551 | 634 | Upgrade
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| Current Portion of Leases | - | 753 | 758 | 674 | 559 | 404 | Upgrade
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| Current Income Taxes Payable | 1,569 | 2,783 | 3,451 | 1,847 | 3,527 | 1,941 | Upgrade
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| Other Current Liabilities | 23,995 | 20,735 | 21,073 | 17,570 | 15,789 | 16,928 | Upgrade
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| Total Current Liabilities | 60,689 | 62,505 | 77,499 | 65,588 | 67,839 | 61,690 | Upgrade
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| Long-Term Debt | 20,732 | 14,300 | 18,728 | 24,457 | 24,727 | 29,214 | Upgrade
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| Long-Term Leases | - | 1,340 | 1,392 | 1,162 | 800 | 633 | Upgrade
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| Pension & Post-Retirement Benefits | 13,219 | 12,620 | 12,641 | 13,215 | 14,336 | 13,987 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16,886 | 18,714 | 13,299 | 13,878 | 13,176 | Upgrade
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| Other Long-Term Liabilities | 21,299 | 1,698 | 1,766 | 1,575 | 1,284 | 1,139 | Upgrade
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| Total Liabilities | 115,939 | 109,349 | 130,740 | 119,296 | 122,864 | 119,839 | Upgrade
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| Common Stock | 17,076 | 17,076 | 17,076 | 17,076 | 17,076 | 17,076 | Upgrade
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| Additional Paid-In Capital | 12,218 | 12,587 | 12,582 | 13,573 | 13,569 | 13,565 | Upgrade
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| Retained Earnings | 199,305 | 192,135 | 185,285 | 174,799 | 165,878 | 154,856 | Upgrade
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| Treasury Stock | -15,932 | -6,018 | -4,375 | -4,171 | -4,220 | -4,231 | Upgrade
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| Comprehensive Income & Other | 51,127 | 44,029 | 47,831 | 23,121 | 15,453 | 4,524 | Upgrade
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| Total Common Equity | 263,794 | 259,809 | 258,399 | 224,398 | 207,756 | 185,790 | Upgrade
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| Minority Interest | 2,272 | 2,352 | 2,159 | 2,184 | 2,000 | 1,703 | Upgrade
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| Shareholders' Equity | 266,066 | 262,161 | 260,558 | 226,582 | 209,756 | 187,493 | Upgrade
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| Total Liabilities & Equity | 382,005 | 371,510 | 391,298 | 345,878 | 332,620 | 307,332 | Upgrade
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| Total Debt | 28,483 | 28,552 | 33,671 | 36,696 | 40,514 | 43,201 | Upgrade
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| Net Cash (Debt) | 38,619 | 40,173 | 44,253 | 22,886 | 14,929 | 4,857 | Upgrade
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| Net Cash Growth | 9.69% | -9.22% | 93.36% | 53.30% | 207.37% | - | Upgrade
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| Net Cash Per Share | 396.19 | 386.16 | 406.83 | 206.02 | 134.43 | 43.74 | Upgrade
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| Filing Date Shares Outstanding | 97.48 | 102.56 | 107.56 | 111.1 | 111.05 | 111.05 | Upgrade
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| Total Common Shares Outstanding | 97.48 | 102.56 | 107.56 | 111.1 | 111.05 | 111.05 | Upgrade
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| Working Capital | 140,459 | 130,808 | 128,354 | 116,466 | 98,673 | 83,495 | Upgrade
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| Book Value Per Share | 2706.24 | 2533.13 | 2402.40 | 2019.82 | 1870.75 | 1673.10 | Upgrade
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| Tangible Book Value | 254,369 | 250,564 | 249,495 | 215,317 | 197,056 | 175,095 | Upgrade
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| Tangible Book Value Per Share | 2609.55 | 2442.99 | 2319.61 | 1938.08 | 1774.40 | 1576.79 | Upgrade
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| Order Backlog | - | 67,500 | 72,473 | 72,440 | 63,885 | 44,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.