Tsubakimoto Kogyo Co., Ltd. (TYO:8052)
Japan
· Delayed Price · Currency is JPY 2,781.00
+52.00 (1.91%)
Apr 28, 2026, 3:30 PM JST
Tsubakimoto Kogyo 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 | 40,894 | 28,953 | 26,855 | 22,927 | 17,604 | 11,935 | Upgrade
|
| Cash & Short-Term Investments | 40,894 | 28,953 | 26,855 | 22,927 | 17,604 | 11,935 | Upgrade
|
| Cash Growth | 29.92% | 7.81% | 17.13% | 30.24% | 47.50% | -27.28% | Upgrade
|
| Receivables | 42,640 | 44,982 | 42,933 | 40,773 | 41,155 | 36,306 | Upgrade
|
| Inventory | 3,556 | 3,488 | 3,620 | 4,143 | 3,275 | 2,850 | Upgrade
|
| Other Current Assets | 4,734 | 3,659 | 2,871 | 3,206 | 2,283 | 792 | Upgrade
|
| Total Current Assets | 91,824 | 81,082 | 76,279 | 71,049 | 64,317 | 51,883 | Upgrade
|
| Property, Plant & Equipment | 2,195 | 2,454 | 2,284 | 2,055 | 1,913 | 1,930 | Upgrade
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| Long-Term Investments | 19,018 | 16,678 | 15,759 | 10,958 | 10,387 | 10,531 | Upgrade
|
| Other Intangible Assets | 430 | 429 | 421 | 357 | 106 | 99 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 28 | 12 | 53 | 49 | 48 | Upgrade
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| Other Long-Term Assets | 1,269 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 114,747 | 100,672 | 94,756 | 84,474 | 76,773 | 64,496 | Upgrade
|
| Accounts Payable | 19,953 | 41,807 | 42,642 | 41,579 | 36,748 | 30,272 | Upgrade
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| Accrued Expenses | 80 | 15 | 14 | 11 | 9 | 6 | Upgrade
|
| Current Income Taxes Payable | 586 | 1,424 | 749 | 960 | 1,114 | 208 | Upgrade
|
| Other Current Liabilities | 40,108 | 8,770 | 6,675 | 5,180 | 5,564 | 3,053 | Upgrade
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| Total Current Liabilities | 60,727 | 52,016 | 50,080 | 47,730 | 43,435 | 33,539 | Upgrade
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| Pension & Post-Retirement Benefits | 1,803 | 1,842 | 1,860 | 1,804 | 1,836 | 1,830 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,338 | 2,139 | 1,802 | 330 | 191 | 278 | Upgrade
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| Other Long-Term Liabilities | 667 | 659 | 638 | 572 | 549 | 474 | Upgrade
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| Total Liabilities | 66,535 | 56,656 | 54,380 | 50,436 | 46,011 | 36,121 | Upgrade
|
| Common Stock | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | 2,945 | Upgrade
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| Additional Paid-In Capital | 1,944 | 1,944 | 1,944 | 1,867 | 1,867 | 1,867 | Upgrade
|
| Retained Earnings | 34,401 | 32,688 | 29,172 | 26,184 | 23,465 | 21,047 | Upgrade
|
| Treasury Stock | -1,433 | -1,444 | -622 | -542 | -553 | -553 | Upgrade
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| Comprehensive Income & Other | 10,101 | 7,603 | 6,694 | 3,351 | 2,853 | 2,869 | Upgrade
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| Total Common Equity | 47,958 | 43,736 | 40,133 | 33,805 | 30,577 | 28,175 | Upgrade
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| Minority Interest | 254 | 280 | 243 | 233 | 185 | 200 | Upgrade
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| Shareholders' Equity | 48,212 | 44,016 | 40,376 | 34,038 | 30,762 | 28,375 | Upgrade
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| Total Liabilities & Equity | 114,747 | 100,672 | 94,756 | 84,474 | 76,773 | 64,496 | Upgrade
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| Net Cash (Debt) | 40,894 | 28,953 | 26,855 | 22,927 | 17,604 | 11,935 | Upgrade
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| Net Cash Growth | 29.92% | 7.81% | 17.13% | 30.24% | 47.50% | -27.28% | Upgrade
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| Net Cash Per Share | 2226.21 | 1555.36 | 1429.10 | 1220.22 | 937.30 | 635.47 | Upgrade
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| Filing Date Shares Outstanding | 18.37 | 18.36 | 18.79 | 18.79 | 18.78 | 18.78 | Upgrade
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| Total Common Shares Outstanding | 18.37 | 18.36 | 56.37 | 18.79 | 18.78 | 18.78 | Upgrade
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| Working Capital | 31,097 | 29,066 | 26,199 | 23,319 | 20,882 | 18,344 | Upgrade
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| Book Value Per Share | 2610.76 | 2382.12 | 711.94 | 1798.85 | 1628.02 | 1500.19 | Upgrade
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| Tangible Book Value | 47,528 | 43,307 | 39,712 | 33,448 | 30,471 | 28,076 | Upgrade
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| Tangible Book Value Per Share | 2587.35 | 2358.75 | 704.47 | 1779.86 | 1622.37 | 1494.92 | Upgrade
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| Order Backlog | - | 80,757 | 76,145 | 64,875 | 58,001 | 38,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.