TSUKURUBA Inc. (TYO:2978)

TSUKURUBA Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	2,020	1,917	1,726	1,608	1,520	1,372
Short-Term Investments	-	-	46.01	46.01	93.74	49
Cash & Short-Term Investments	2,020	1,917	1,772	1,654	1,614	1,421
Cash Growth	13.99%	8.19%	7.15%	2.48%	13.56%	0.07%
Receivables	156.44	71	73.52	44.48	20.55	51.69
Inventory	3,172	1,872	840.37	810.6	3.16	2.26
Prepaid Expenses	-	-	32.34	29.97	17.1	27.12
Other Current Assets	199.96	107	10.8	22.7	5.65	3.45
Total Current Assets	5,548	3,967	2,729	2,561	1,660	1,505
Property, Plant & Equipment	79.78	75	172.13	198.64	380.88	80.25
Long-Term Investments	207.59	147	36.71	24.86	17.15	49.17
Other Intangible Assets	-	-	-	-	-	127.83
Long-Term Deferred Tax Assets	-	31	-	-	-	9.47
Other Long-Term Assets	-	1	126.57	93.96	104.25	92.89
Total Assets	5,835	4,221	3,064	2,879	2,162	1,869
Accounts Payable	30.98	46	160.17	137.63	83.37	74.02
Accrued Expenses	87.69	-	132.52	96.07	36.27	84.88
Short-Term Debt	1,609	927	73	-	-	-
Current Portion of Long-Term Debt	1,226	480	376.05	232.64	155.41	64.54
Current Income Taxes Payable	67.29	15	4.86	2.5	7.79	17.89
Current Unearned Revenue	-	-	17.79	15.77	8.85	13.39
Other Current Liabilities	229.94	239	38.7	53.68	13.89	15.12
Total Current Liabilities	3,251	1,707	803.09	538.28	305.57	269.83
Long-Term Debt	762.97	713	738.88	1,411	762.8	116.34
Other Long-Term Liabilities	-	2	9.79	20.19	19.2	7.7
Total Liabilities	4,014	2,422	1,552	1,969	1,088	393.87
Common Stock	11.51	60	31.64	14.31	610.18	594.51
Additional Paid-In Capital	1,678	1,610	1,587	1,692	1,323	1,307
Retained Earnings	50.54	57	-165.52	-822.42	-797.01	-365.27
Treasury Stock	-62.52	-62	-62.52	-62.49	-62.42	-62.42
Comprehensive Income & Other	144.7	134	121.69	87.8	1.28	1.28
Shareholders' Equity	1,822	1,799	1,513	909.61	1,075	1,475
Total Liabilities & Equity	5,835	4,221	3,064	2,879	2,162	1,869
Total Debt	3,598	2,120	1,188	1,643	918.21	180.88
Net Cash (Debt)	-1,578	-203	583.98	10.22	695.42	1,240
Net Cash Growth	-	-	5615.73%	-98.53%	-43.92%	0.01%
Net Cash Per Share	-138.86	-17.77	52.31	0.92	75.39	135.16
Filing Date Shares Outstanding	11.37	11.35	11.23	11.06	9.46	8.47
Total Common Shares Outstanding	11.37	11.35	11.23	11.06	9.46	8.47
Working Capital	2,297	2,260	1,926	2,023	1,355	1,236
Book Value Per Share	160.20	158.50	134.65	82.25	113.57	174.13
Tangible Book Value	1,822	1,799	1,513	909.61	1,075	1,347
Tangible Book Value Per Share	160.20	158.50	134.65	82.25	113.57	159.04

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