Tsukuruba Inc
TSE:2978
Tsukuruba Inc
TSE:2978
Price:
452
JPY
0.44%
Market Closed
Market Cap:
¥5.3B
Balance Sheet
Balance Sheet Decomposition
Tsukuruba Inc
Tsukuruba Inc
Balance Sheet Decomposition is not available for
Tsukuruba Inc
Tsukuruba Inc
Balance Sheet
Tsukuruba Inc
Tsukuruba Inc
Currency: JPY
| Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
308
|
333
|
1 421
|
1 614
|
2 243
|
1 654
|
1 772
|
1 918
|
1 868
|
|
| Cash Equivalents |
308
|
333
|
1 421
|
1 614
|
2 243
|
1 654
|
1 772
|
1 918
|
1 868
|
|
| Total Receivables |
7
|
16
|
52
|
21
|
31
|
44
|
74
|
72
|
148
|
|
| Accounts Receivables |
7
|
16
|
52
|
21
|
31
|
44
|
74
|
72
|
148
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
185
|
2
|
3
|
319
|
811
|
840
|
1 873
|
3 485
|
|
| Other Current Assets |
13
|
102
|
31
|
23
|
53
|
53
|
43
|
105
|
302
|
|
| Total Current Assets |
330
|
637
|
1 505
|
1 660
|
2 647
|
2 561
|
2 729
|
3 967
|
5 802
|
|
| PP&E Net |
68
|
129
|
80
|
381
|
284
|
199
|
172
|
75
|
89
|
|
| PP&E Gross |
0
|
129
|
80
|
381
|
284
|
199
|
172
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
17
|
31
|
57
|
72
|
92
|
104
|
0
|
0
|
|
| Intangible Assets |
50
|
79
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Long-Term Investments |
12
|
42
|
47
|
17
|
5
|
25
|
37
|
32
|
29
|
|
| Other Long-Term Assets |
38
|
85
|
104
|
104
|
103
|
94
|
127
|
146
|
190
|
|
| Total Assets |
498
N/A
|
976
+96%
|
1 869
+92%
|
2 162
+16%
|
3 038
+40%
|
2 879
-5%
|
3 064
+6%
|
4 222
+38%
|
6 141
+45%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
60
|
|
| Accrued Liabilities |
10
|
9
|
85
|
36
|
74
|
96
|
133
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
73
|
928
|
1 667
|
|
| Current Portion of Long-Term Debt |
51
|
85
|
65
|
155
|
191
|
233
|
376
|
480
|
1 278
|
|
| Other Current Liabilities |
47
|
166
|
120
|
114
|
165
|
210
|
222
|
253
|
495
|
|
| Total Current Liabilities |
109
|
261
|
270
|
306
|
430
|
538
|
803
|
1 707
|
3 500
|
|
| Long-Term Debt |
168
|
266
|
116
|
763
|
1 707
|
1 411
|
739
|
714
|
710
|
|
| Other Liabilities |
0
|
2
|
8
|
19
|
21
|
20
|
10
|
0
|
0
|
|
| Total Liabilities |
277
N/A
|
529
+91%
|
394
-26%
|
1 088
+176%
|
2 158
+98%
|
1 969
-9%
|
1 552
-21%
|
2 421
+56%
|
4 210
+74%
|
|
| Equity | ||||||||||
| Common Stock |
95
|
90
|
595
|
610
|
231
|
14
|
700
|
700
|
700
|
|
| Retained Earnings |
26
|
375
|
364
|
796
|
438
|
732
|
41
|
197
|
302
|
|
| Additional Paid In Capital |
100
|
798
|
1 307
|
1 323
|
1 150
|
1 692
|
919
|
971
|
995
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
3
|
|
| Treasury Stock |
0
|
67
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
221
N/A
|
447
+102%
|
1 475
+230%
|
1 075
-27%
|
880
-18%
|
910
+3%
|
1 513
+66%
|
1 800
+19%
|
1 932
+7%
|
|
| Total Liabilities & Equity |
498
N/A
|
976
+96%
|
1 869
+92%
|
2 162
+16%
|
3 038
+40%
|
2 879
-5%
|
3 064
+6%
|
4 222
+38%
|
6 141
+45%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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