TSUKURUBA Inc. (TYO:2978)
Japan · Delayed Price · Currency is JPY 315.00
-3.00 (-0.94%)
Sep 29, 2026, 3:30 PM JST
TSUKURUBA Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 1,687 | 1,867 | 1,917 | 1,726 | 1,608 |
Short-Term Investments | - | - | - | 46.01 | 46.01 |
Cash & Short-Term Investments | 1,687 | 1,867 | 1,917 | 1,772 | 1,654 |
Cash Growth | -9.62% | -2.61% | 8.19% | 7.15% | 2.48% |
Receivables | 145.27 | 148 | 71 | 73.52 | 44.48 |
Inventory | 3,621 | 3,484 | 1,872 | 840.37 | 810.6 |
Prepaid Expenses | - | - | - | 32.34 | 29.97 |
Other Current Assets | 336.34 | 303 | 107 | 10.8 | 22.7 |
Total Current Assets | 5,790 | 5,802 | 3,967 | 2,729 | 2,561 |
Property, Plant & Equipment | 172.21 | 89 | 75 | 172.13 | 198.64 |
Long-Term Investments | - | 147 | 147 | 36.71 | 24.86 |
Other Intangible Assets | 2.68 | - | - | - | - |
Long-Term Deferred Tax Assets | 84.02 | 72 | 31 | - | - |
Other Long-Term Assets | 123.64 | 1 | 1 | 126.57 | 93.96 |
Total Assets | 6,210 | 6,141 | 4,221 | 3,064 | 2,879 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 105.24 | 59 | 46 | 160.17 | 137.63 |
Accrued Expenses | - | - | - | 132.52 | 96.07 |
Short-Term Debt | 1,645 | 1,667 | 927 | 73 | - |
Current Portion of Long-Term Debt | 1,212 | 1,278 | 480 | 376.05 | 232.64 |
Current Income Taxes Payable | 2.68 | 89 | 15 | 4.86 | 2.5 |
Current Unearned Revenue | 137.85 | - | - | 17.79 | 15.77 |
Other Current Liabilities | 377.14 | 406 | 239 | 38.7 | 53.68 |
Total Current Liabilities | 3,480 | 3,499 | 1,707 | 803.09 | 538.28 |
Long-Term Debt | 517.83 | 710 | 713 | 738.88 | 1,411 |
Other Long-Term Liabilities | 18.84 | 1 | 2 | 9.79 | 20.19 |
Total Liabilities | 4,017 | 4,210 | 2,422 | 1,552 | 1,969 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 93.86 | 14 | 60 | 31.64 | 14.31 |
Additional Paid-In Capital | 1,814 | 1,680 | 1,610 | 1,587 | 1,692 |
Retained Earnings | 284.13 | 156 | 57 | -165.52 | -822.42 |
Treasury Stock | -23.97 | -62 | -62 | -62.52 | -62.49 |
Comprehensive Income & Other | 25.06 | 143 | 134 | 121.69 | 87.8 |
Shareholders' Equity | 2,193 | 1,931 | 1,799 | 1,513 | 909.61 |
Total Liabilities & Equity | 6,210 | 6,141 | 4,221 | 3,064 | 2,879 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 3,375 | 3,655 | 2,120 | 1,188 | 1,643 |
Net Cash (Debt) | -1,688 | -1,788 | -203 | 583.98 | 10.22 |
Net Cash Growth | - | - | - | 5615.73% | -98.53% |
Net Cash Per Share | -138.27 | -156.49 | -17.77 | 52.31 | 0.92 |
Filing Date Shares Outstanding | 11.93 | 11.4 | 11.35 | 11.23 | 11.06 |
Total Common Shares Outstanding | 11.93 | 11.38 | 11.35 | 11.23 | 11.06 |
Working Capital | 2,310 | 2,303 | 2,260 | 1,926 | 2,023 |
Book Value Per Share | 183.85 | 169.69 | 158.50 | 134.65 | 82.25 |
Tangible Book Value | 2,191 | 1,931 | 1,799 | 1,513 | 909.61 |
Tangible Book Value Per Share | 183.63 | 169.69 | 158.50 | 134.65 | 82.25 |