TSUKUBASEIKO Co.,Ltd. (TYO:6596)

TSUKUBASEIKO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	278	352	398	434	551
Cash & Short-Term Investments	278	352	398	434	551
Cash Growth	-21.02%	-11.56%	-8.29%	-21.23%	2.04%
Accounts Receivable	9	17	16	32	24
Other Receivables	14	30	-	-	-
Receivables	23	47	16	32	24
Inventory	18	28	23	21	10
Prepaid Expenses	2	1	2	1	1
Other Current Assets	8	17	8	5	11
Total Current Assets	329	445	447	493	597
Long-Term Investments	3	3	4	34	35
Total Assets	332	448	451	527	632
Accounts Payable	10	35	31	29	21
Accrued Expenses	9	8	8	8	7
Current Portion of Long-Term Debt	12	13	3	-	-
Current Portion of Leases	-	-	-	3	7
Current Income Taxes Payable	11	12	10	10	7
Other Current Liabilities	9	19	56	10	6
Total Current Liabilities	51	87	108	60	48
Long-Term Debt	90	103	116	120	120
Long-Term Leases	-	-	-	29	33
Other Long-Term Liabilities	5	2	1	1	1
Total Liabilities	146	192	225	210	202
Common Stock	907	907	907	907	907
Additional Paid-In Capital	857	857	857	857	857
Retained Earnings	-1,573	-1,503	-1,533	-1,442	-1,329
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	-1	-1	-1	-1	-1
Shareholders' Equity	186	256	226	317	430
Total Liabilities & Equity	332	448	451	527	632
Total Debt	102	116	119	152	160
Net Cash (Debt)	176	236	279	282	391
Net Cash Growth	-25.42%	-15.41%	-1.06%	-27.88%	-19.05%
Net Cash Per Share	47.24	55.07	74.88	75.68	104.94
Filing Date Shares Outstanding	3.73	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	3.73	3.73	3.73	3.73	3.73
Working Capital	278	358	339	433	549
Book Value Per Share	49.92	68.71	60.65	85.08	115.41
Tangible Book Value	186	256	226	317	430
Tangible Book Value Per Share	49.92	68.71	60.65	85.08	115.41

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