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
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	1,118	1,867	1,917	1,726	1,608	1,520
Short-Term Investments	-	-	-	46.01	46.01	93.74
Cash & Short-Term Investments	1,118	1,867	1,917	1,772	1,654	1,614
Cash Growth	-42.49%	-2.61%	8.19%	7.15%	2.48%	13.56%
Receivables	161	148	71	73.52	44.48	20.55
Inventory	4,909	3,484	1,872	840.37	810.6	3.16
Prepaid Expenses	-	-	-	32.34	29.97	17.1
Other Current Assets	299	303	107	10.8	22.7	5.65
Total Current Assets	6,487	5,802	3,967	2,729	2,561	1,660
Property, Plant & Equipment	102	89	75	172.13	198.64	380.88
Long-Term Investments	203	147	147	36.71	24.86	17.15
Other Intangible Assets	1	-	-	-	-	-
Long-Term Deferred Tax Assets	-	72	31	-	-	-
Other Long-Term Assets	2	1	1	126.57	93.96	104.25
Total Assets	6,795	6,141	4,221	3,064	2,879	2,162
Accounts Payable	59	59	46	160.17	137.63	83.37
Accrued Expenses	78	-	-	132.52	96.07	36.27
Short-Term Debt	2,534	1,667	927	73	-	-
Current Portion of Long-Term Debt	1,366	1,278	480	376.05	232.64	155.41
Current Income Taxes Payable	1	89	15	4.86	2.5	7.79
Current Unearned Revenue	-	-	-	17.79	15.77	8.85
Other Current Liabilities	279	406	239	38.7	53.68	13.89
Total Current Liabilities	4,317	3,499	1,707	803.09	538.28	305.57
Long-Term Debt	590	710	713	738.88	1,411	762.8
Other Long-Term Liabilities	8	1	2	9.79	20.19	19.2
Total Liabilities	4,915	4,210	2,422	1,552	1,969	1,088
Common Stock	23	14	60	31.64	14.31	610.18
Additional Paid-In Capital	1,682	1,680	1,610	1,587	1,692	1,323
Retained Earnings	103	156	57	-165.52	-822.42	-797.01
Treasury Stock	-62	-62	-62	-62.52	-62.49	-62.42
Comprehensive Income & Other	134	143	134	121.69	87.8	1.28
Shareholders' Equity	1,880	1,931	1,799	1,513	909.61	1,075
Total Liabilities & Equity	6,795	6,141	4,221	3,064	2,879	2,162
Total Debt	4,490	3,655	2,120	1,188	1,643	918.21
Net Cash (Debt)	-3,372	-1,788	-203	583.98	10.22	695.42
Net Cash Growth	-	-	-	5615.73%	-98.53%	-43.92%
Net Cash Per Share	-294.73	-156.49	-17.77	52.31	0.92	75.39
Filing Date Shares Outstanding	11.4	11.4	11.35	11.23	11.06	9.46
Total Common Shares Outstanding	11.4	11.38	11.35	11.23	11.06	9.46
Working Capital	2,170	2,303	2,260	1,926	2,023	1,355
Book Value Per Share	164.91	169.69	158.50	134.65	82.25	113.57
Tangible Book Value	1,879	1,931	1,799	1,513	909.61	1,075
Tangible Book Value Per Share	164.82	169.69	158.50	134.65	82.25	113.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.