tsukuruba inc. (2978.T)

JPY 740.0

(-0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.22 Billion 3.06 Billion 2.87 Billion 3.03 Billion 2.16 Billion 1.86 Billion
Total Current Assets 3.96 Billion 2.72 Billion 2.56 Billion 2.64 Billion 1.66 Billion 1.5 Billion
Cash And Short Term Investments 1.91 Billion 1.77 Billion 1.65 Billion 2.24 Billion 1.61 Billion 1.42 Billion
Cash and Cash Equivalents 1.91 Billion 1.77 Billion 1.65 Billion 2.24 Billion 1.61 Billion 1.42 Billion
Short Term Investments 46.01 Million 46 Million 46 Million 46 Million 93.73 Million -10.08 Million
Net Receivables 71.7 Million 110.76 Million 93.65 Million 68.56 Million 37.94 Million 81.77 Million
Inventory 1.87 Billion 840.37 Million 810.6 Million 319.28 Million 3.16 Million 2.26 Million
Other Current Assets 176.96 Million 5.88 Million 3.49 Million 15.72 Million 5.35 Million 480 Thousand
Total Non-Current Assets 254.12 Million 335.4 Million 317.44 Million 390.99 Million 502.27 Million 363.56 Million
Net PPE 75.38 Million 290.77 Million 287.84 Million 378.98 Million 482.79 Million 168.95 Million
Good Will And Intangible Assets -31.51 Million - - - - 127.82 Million
Good Will - - - - - -
Intangible Assets - - - - - 127.82 Million
Long-Term Investments 32.42 Million 36.71 Million 24.86 Million 4.75 Million 17.15 Million 57.25 Million
Tax Assets 31.51 Million - - - - 9.46 Million
Other Non Current Assets 146.32 Million 7.92 Million 4.73 Million 7.25 Million 2.33 Million 60 Thousand
Other Assets 3000.00 4000.00 5000.00 3000.00 2000.00 4000.00
Total Liabilities 2.42 Billion 1.55 Billion 1.96 Billion 2.15 Billion 1.08 Billion 393.86 Million
Total Current Liabilities 1.7 Billion 803.09 Million 538.27 Million 430.46 Million 305.56 Million 269.83 Million
Account Payables 46.65 Million 1 Million 1 Million -8.18 Million 1 Million -13.38 Million
Tax Payables 15.5 Million 89.77 Million 20.6 Million 20.83 Million 13.55 Million 86.67 Million
Short Term Debt 1.4 Billion 449.05 Million 232.63 Million 191.19 Million 155.4 Million 64.54 Million
Deferred Revenue 17.34 Million 17.79 Million 15.76 Million 8.18 Million 8.84 Million 13.38 Million
Other Current Liabilities 235.45 Million 335.24 Million 288.87 Million 239.26 Million 140.31 Million 205.29 Million
Total Non Current Liabilities 713.91 Million 748.67 Million 1.43 Billion 1.72 Billion 781.99 Million 124.03 Million
Long-Term Debt 713.91 Million 738.88 Million 1.41 Billion 1.7 Billion 762.79 Million 116.34 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 9.79 Million 20.18 Million 21.07 Million 19.19 Million 7.69 Million
Other Liabilities - - - - - -
Total Equity 1.8 Billion 1.51 Billion 909.6 Million 879.79 Million 1.07 Billion 1.47 Billion
Stock Holders Equity 1.8 Billion 1.51 Billion 909.6 Million 879.79 Million 1.07 Billion 1.47 Billion
Common Stock 60.13 Million 31.63 Million 14.31 Million 30.63 Million 610.18 Million 594.5 Million
Retained Earnings 57.06 Million -165.52 Million -822.42 Million -482.46 Million -797 Million -365.26 Million
Accumulated other comprehensive income 134.68 Million 153.32 Million 102.11 Million 274.82 Million 867.73 Million 852.05 Million
Common Stock Equity 1.8 Billion 1.51 Billion 909.6 Million 879.79 Million 1.07 Billion 1.47 Billion
Capital Lease Obligation - - - - - -
Total Investments 32.42 Million 36.71 Million 24.86 Million 4.75 Million 17.15 Million 47.17 Million
Total Debt 2.12 Billion 1.18 Billion 1.64 Billion 1.89 Billion 918.2 Million 180.88 Million
Net Debt 204.01 Million -583.97 Million -10.21 Million -345.56 Million -695.41 Million -1.24 Billion

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