Tsukamoto Corporation Co., Ltd. (TYO:8025)

Tsukamoto Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,753	1,325	2,073	2,685	2,169	1,827
Cash & Short-Term Investments	1,753	1,325	2,073	2,685	2,169	1,827
Cash Growth	20.90%	-36.08%	-22.79%	23.79%	18.72%	-22.55%
Receivables	1,303	1,716	1,546	1,808	2,069	2,527
Inventory	2,389	2,171	1,885	1,738	1,789	2,239
Other Current Assets	668	751	622	617	713	785
Total Current Assets	6,113	5,963	6,126	6,848	6,740	7,378
Property, Plant & Equipment	12,656	12,674	12,724	12,653	12,757	13,106
Long-Term Investments	14,727	12,671	9,977	8,611	6,245	5,964
Other Intangible Assets	82	77	70	61	64	73
Other Long-Term Assets	1	-	1	2	2	3
Total Assets	33,579	31,385	28,898	28,175	25,808	26,524

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,516	1,343	1,849	2,014	2,155	2,597
Short-Term Debt	5,819	5,612	4,894	4,924	5,051	5,064
Current Portion of Long-Term Debt	1,380	1,380	1,950	850	1,430	1,500
Current Portion of Leases	-	14	21	29	50	41
Current Income Taxes Payable	32	64	38	71	42	128
Other Current Liabilities	463	486	498	365	414	699
Total Current Liabilities	9,210	8,899	9,250	8,253	9,142	10,029
Long-Term Debt	999	1,010	1,087	2,220	1,550	1,930
Long-Term Leases	-	28	42	27	3	17
Pension & Post-Retirement Benefits	142	140	154	202	211	202
Long-Term Deferred Tax Liabilities	5,133	4,477	3,542	3,005	2,275	2,102
Other Long-Term Liabilities	746	673	769	742	727	717
Total Liabilities	16,230	15,227	14,844	14,449	13,908	14,997

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,829	2,829	2,829	2,829	2,829	2,829
Additional Paid-In Capital	713	713	713	713	710	707
Retained Earnings	6,217	6,418	6,362	6,864	6,809	6,864
Treasury Stock	-42	-42	-41	-40	-60	-83
Comprehensive Income & Other	7,632	6,240	4,191	3,360	1,612	1,210
Shareholders' Equity	17,349	16,158	14,054	13,726	11,900	11,527
Total Liabilities & Equity	33,579	31,385	28,898	28,175	25,808	26,524

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,198	8,044	7,994	8,050	8,084	8,552
Net Cash (Debt)	-6,445	-6,719	-5,921	-5,365	-5,915	-6,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1597.36	-1665.20	-1467.23	-1331.00	-1473.77	-1683.41
Filing Date Shares Outstanding	4.03	4.03	4.04	4.04	4.02	4
Total Common Shares Outstanding	4.03	4.03	4.04	4.04	4.02	4
Working Capital	-3,097	-2,936	-3,124	-1,405	-2,402	-2,651
Book Value Per Share	4300.09	4004.88	3482.81	3401.03	2960.76	2881.34
Tangible Book Value	17,267	16,081	13,984	13,665	11,836	11,454
Tangible Book Value Per Share	4279.76	3985.79	3465.46	3385.91	2944.83	2863.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error