TSUKURUBA Inc. (TYO:2978)

TSUKURUBA Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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	-9.64%	-2.61%	8.19%	7.15%	2.48%
Receivables	97	148	71	73.52	44.48
Inventory	3,669	3,484	1,872	840.37	810.6
Prepaid Expenses	-	-	-	32.34	29.97
Other Current Assets	337	303	107	10.8	22.7
Total Current Assets	5,790	5,802	3,967	2,729	2,561
Property, Plant & Equipment	172	89	75	172.13	198.64
Long-Term Investments	124	147	147	36.71	24.86
Other Intangible Assets	2	-	-	-	-
Long-Term Deferred Tax Assets	84	72	31	-	-
Other Long-Term Assets	1	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 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	105	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	1,211	1,278	480	376.05	232.64
Current Income Taxes Payable	2	89	15	4.86	2.5
Current Unearned Revenue	-	-	-	17.79	15.77
Other Current Liabilities	517	406	239	38.7	53.68
Total Current Liabilities	3,480	3,499	1,707	803.09	538.28
Long-Term Debt	517	710	713	738.88	1,411
Other Long-Term Liabilities	20	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 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	93	14	60	31.64	14.31
Additional Paid-In Capital	1,814	1,680	1,610	1,587	1,692
Retained Earnings	284	156	57	-165.52	-822.42
Treasury Stock	-23	-62	-62	-62.52	-62.49
Comprehensive Income & Other	25	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 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	3,373	3,655	2,120	1,188	1,643
Net Cash (Debt)	-1,686	-1,788	-203	583.98	10.22
Net Cash Growth	-	-	-	5615.73%	-98.53%
Net Cash Per Share	-138.60	-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	183.83	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	183.66	169.69	158.50	134.65	82.25

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error