Tsubakimoto Kogyo Co., Ltd. (TYO:8052)

Tsubakimoto Kogyo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,200	28,953	26,855	22,927	17,604	11,935
Cash & Short-Term Investments	29,200	28,953	26,855	22,927	17,604	11,935
Cash Growth	8.73%	7.81%	17.13%	30.24%	47.50%	-27.28%
Receivables	39,619	44,982	42,933	40,773	41,155	36,306
Inventory	3,400	3,488	3,620	4,143	3,275	2,850
Other Current Assets	4,608	3,659	2,871	3,206	2,283	792
Total Current Assets	76,827	81,082	76,279	71,049	64,317	51,883
Property, Plant & Equipment	2,398	2,454	2,284	2,055	1,913	1,930
Long-Term Investments	15,738	16,678	15,759	10,958	10,387	10,531
Other Intangible Assets	404	429	421	357	106	99
Long-Term Deferred Tax Assets	23	28	12	53	49	48
Other Long-Term Assets	1,270	1	1	2	1	2
Total Assets	96,660	100,672	94,756	84,474	76,773	64,496
Accounts Payable	23,142	41,807	42,642	41,579	36,748	30,272
Accrued Expenses	-	15	14	11	9	6
Current Income Taxes Payable	499	1,424	749	960	1,114	208
Other Current Liabilities	24,090	8,770	6,675	5,180	5,564	3,053
Total Current Liabilities	47,731	52,016	50,080	47,730	43,435	33,539
Long-Term Deferred Tax Liabilities	2,296	2,139	1,802	330	191	278
Other Long-Term Liabilities	672	659	638	572	549	474
Total Liabilities	52,511	56,656	54,380	50,436	46,011	36,121
Common Stock	2,945	2,945	2,945	2,945	2,945	2,945
Additional Paid-In Capital	1,944	1,944	1,944	1,867	1,867	1,867
Retained Earnings	32,683	32,688	29,172	26,184	23,465	21,047
Treasury Stock	-1,444	-1,444	-622	-542	-553	-553
Comprehensive Income & Other	7,772	7,603	6,694	3,351	2,853	2,869
Total Common Equity	43,900	43,736	40,133	33,805	30,577	28,175
Minority Interest	249	280	243	233	185	200
Shareholders' Equity	44,149	44,016	40,376	34,038	30,762	28,375
Total Liabilities & Equity	96,660	100,672	94,756	84,474	76,773	64,496
Net Cash (Debt)	29,200	28,953	26,855	22,927	17,604	11,935
Net Cash Growth	8.73%	7.81%	17.13%	30.24%	47.50%	-27.28%
Net Cash Per Share	1590.41	1555.36	1429.10	1220.22	937.30	635.47
Filing Date Shares Outstanding	18.36	18.36	18.79	18.79	18.78	18.78
Total Common Shares Outstanding	18.36	18.36	56.37	18.79	18.78	18.78
Working Capital	29,096	29,066	26,199	23,319	20,882	18,344
Book Value Per Share	2391.06	2382.12	711.94	1798.85	1628.02	1500.19
Tangible Book Value	43,496	43,307	39,712	33,448	30,471	28,076
Tangible Book Value Per Share	2369.06	2358.75	704.47	1779.86	1622.37	1494.92
Order Backlog	-	80,757	76,145	64,875	58,001	38,866

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