Tsudakoma Corp. (TYO:6217)

Tsudakoma Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3,396	2,937	2,574	3,520	5,001	6,990
Cash & Short-Term Investments	3,396	2,937	2,574	3,520	5,001	6,990
Cash Growth	6.26%	14.10%	-26.88%	-29.61%	-28.46%	-4.35%
Receivables	3,830	7,760	8,052	7,266	7,677	4,543
Inventory	10,154	8,016	8,562	10,171	6,238	6,164
Other Current Assets	641	427	605	691	1,386	1,113
Total Current Assets	18,021	19,140	19,793	21,648	20,302	18,810
Property, Plant & Equipment	7,330	7,363	7,779	8,396	9,001	9,630
Long-Term Investments	3,479	3,624	3,442	3,051	2,396	2,313
Other Intangible Assets	76	106	302	468	612	702
Long-Term Deferred Tax Assets	16	18	17	14	12	17
Other Long-Term Assets	-	1	1	1	2	1
Total Assets	28,922	30,252	31,334	33,578	32,325	31,473
Accounts Payable	2,620	3,162	3,434	4,106	3,009	1,331
Short-Term Debt	10,256	10,001	10,090	10,733	9,561	10,515
Current Income Taxes Payable	3,808	5,150	5,429	5,483	3,902	2,002
Other Current Liabilities	2,633	2,073	2,234	2,773	2,094	2,435
Total Current Liabilities	19,566	20,386	21,187	23,095	18,566	16,283
Long-Term Debt	2,233	2,453	3,333	2,563	3,310	765
Long-Term Deferred Tax Liabilities	943	964	827	620	362	121
Other Long-Term Liabilities	9	10	47	50	63	3
Total Liabilities	26,340	27,405	29,220	30,416	27,074	22,178
Common Stock	12,316	12,316	12,316	12,316	12,316	12,316
Additional Paid-In Capital	2,434	2,434	2,434	2,434	2,434	2,434
Retained Earnings	-12,518	-12,226	-12,714	-11,468	-8,845	-4,349
Treasury Stock	-1,243	-1,243	-1,243	-1,243	-1,242	-1,242
Comprehensive Income & Other	1,462	1,435	1,194	1,007	476	27
Total Common Equity	2,451	2,716	1,987	3,046	5,139	9,186
Minority Interest	131	131	127	116	112	109
Shareholders' Equity	2,582	2,847	2,114	3,162	5,251	9,295
Total Liabilities & Equity	28,922	30,252	31,334	33,578	32,325	31,473
Total Debt	12,489	12,454	13,423	13,296	12,871	11,280
Net Cash (Debt)	-9,093	-9,517	-10,849	-9,776	-7,870	-4,290
Net Cash Per Share	-1423.51	-1489.87	-1698.30	-1530.26	-1231.85	-671.46
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39
Working Capital	-1,545	-1,246	-1,394	-1,447	1,736	2,527
Book Value Per Share	383.71	425.20	311.05	476.81	804.40	1437.81
Tangible Book Value	2,375	2,610	1,685	2,578	4,527	8,484
Tangible Book Value Per Share	371.81	408.60	263.77	403.55	708.61	1327.93
Order Backlog	-	12,926	16,290	14,532	8,277	6,712

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