Tsubota Laboratory Incorporated (4890.T)
JPY 397.0
(-3.41%)
JPY 397.0
(-3.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.67 Billion | 1.61 Billion | 1.07 Billion | 530 Million |
| Total Current Assets | 2.22 Billion | 2.56 Billion | 1.51 Billion | 1 Billion | 3.43 Million |
| Cash And Short Term Investments | 1.88 Billion | 2.16 Billion | 1.17 Billion | 610.77 Million | 380 Million |
| Cash and Cash Equivalents | 1.88 Billion | 2.16 Billion | 1.17 Billion | 610.77 Million | 380 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 54.3 Million | 52.45 Million | 4 Million | 169.88 Million | 6 Million |
| Inventory | 285.5 Million | 355.14 Million | 308.56 Million | 223.32 Million | 111 Million |
| Other Current Assets | 492 Thousand | 2000.00 | 29 Million | 1000.00 | 3.43 Million |
| Total Non-Current Assets | 71.46 Million | 104.34 Million | 102.66 Million | 74.59 Million | 25 Million |
| Net PPE | 52.66 Million | 77.93 Million | 70.73 Million | 46.14 Million | 18 Million |
| Good Will And Intangible Assets | 8.83 Million | 11.54 Million | 15.07 Million | 13.08 Million | 3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.83 Million | 11.54 Million | 15.07 Million | 13.08 Million | 3 Million |
| Long-Term Investments | 9 Million | 4.73 Million | 13.91 Million | 10.2 Million | 3 Million |
| Tax Assets | -9 Million | 3.99 Million | 1.93 Million | 3.54 Million | - |
| Other Non Current Assets | 9.95 Million | 6.13 Million | 1.01 Million | 1.61 Million | 1 Million |
| Other Assets | 1000.00 | 2000.00 | 3000.00 | 4000.00 | 501.56 Million |
| Total Liabilities | 927.92 Million | 722.58 Million | 873.44 Million | 487.54 Million | -1000.00 |
| Total Current Liabilities | 837.54 Million | 607.72 Million | 674.1 Million | 263.72 Million | 150 Million |
| Account Payables | 20.36 Million | 32.61 Million | 17.41 Million | 34.43 Million | 27 Million |
| Tax Payables | 9.65 Million | 41.58 Million | 22.98 Million | 85.47 Million | 2.99 Million |
| Short Term Debt | 26.52 Million | 24.48 Million | 24.48 Million | 18.53 Million | 11 Million |
| Deferred Revenue | 785.33 Million | 546.2 Million | 624.98 Million | 203.27 Million | - |
| Other Current Liabilities | 5.32 Million | 4.42 Million | 7.21 Million | 7.49 Million | 112 Million |
| Total Non Current Liabilities | 90.38 Million | 114.86 Million | 199.34 Million | 223.82 Million | -1000.00 |
| Long-Term Debt | 90.38 Million | 114.86 Million | 199.34 Million | 223.82 Million | 49 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1000.00 | -49 Million |
| Other Liabilities | - | - | - | - | -150 Million |
| Total Equity | 1.36 Billion | 1.95 Billion | 744.35 Million | 591.03 Million | 330 Million |
| Stock Holders Equity | 1.36 Billion | 1.95 Billion | 744.35 Million | 591.03 Million | 330 Million |
| Common Stock | 818.06 Million | 788.97 Million | 231.05 Million | 231.05 Million | 201 Million |
| Retained Earnings | -252.88 Million | 388.42 Million | 298.24 Million | 144.92 Million | -56 Million |
| Accumulated other comprehensive income | -1 Million | 2 Million | - | 1 Million | - |
| Common Stock Equity | 1.36 Billion | 1.95 Billion | 744.35 Million | 591.03 Million | 330 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 9 Million | 4.73 Million | 13.91 Million | 10.2 Million | 3 Million |
| Total Debt | 116.9 Million | 139.34 Million | 223.82 Million | 242.35 Million | 60 Million |
| Net Debt | -1.76 Billion | -2.02 Billion | -951.1 Million | -368.42 Million | -320 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.29 Billion | 2.29 Billion | 2 Billion | 2.31 Billion | 2.48 Billion |
| Total Current Assets | 1.98 Billion | 2.22 Billion | 2.22 Billion | 1.92 Billion | 2.1 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.88 Billion | 1.88 Billion | 1.5 Billion | 1.64 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.88 Billion | 1.88 Billion | 1.5 Billion | 1.64 Billion | 1.86 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.73 Million | 54.3 Million | 54.3 Million | 110.96 Million | 85.3 Million | 79.39 Million |
| Inventory | 285.5 Million | 285.5 Million | 285.5 Million | 292.2 Million | 371.21 Million | 392.1 Million |
| Other Current Assets | 100.19 Million | 492 Thousand | 492 Thousand | 12.09 Million | 10.18 Million | 6.71 Million |
| Total Non-Current Assets | 63.95 Million | 71.46 Million | 71.46 Million | 77.88 Million | 201.54 Million | 144.89 Million |
| Net PPE | 45.91 Million | 52.66 Million | 52.66 Million | 58.23 Million | 66.26 Million | 72.36 Million |
| Good Will And Intangible Assets | 8.3 Million | 8.83 Million | 8.83 Million | 9.47 Million | 10.16 Million | 10.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.3 Million | 8.83 Million | 8.83 Million | 9.47 Million | 10.16 Million | 10.85 Million |
| Long-Term Investments | - | 9 Million | 9 Million | 10 Million | 4.4 Million | 4.56 Million |
| Tax Assets | - | -9 Million | -9 Million | -10 Million | 114.7 Million | 51.03 Million |
| Other Non Current Assets | 9.72 Million | 9.95 Million | 9.95 Million | 10.18 Million | 6.01 Million | 6.07 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 857.92 Million | 927.92 Million | 927.92 Million | 949.12 Million | 601.33 Million | 651.98 Million |
| Total Current Liabilities | 772.66 Million | 837.54 Million | 837.54 Million | 850.58 Million | 496.67 Million | 543.24 Million |
| Account Payables | 16.29 Million | 20.36 Million | 20.36 Million | 23.35 Million | 29.57 Million | 25.71 Million |
| Tax Payables | 2.36 Million | 9.65 Million | 9.65 Million | 7.09 Million | 4.71 Million | 2.29 Million |
| Short Term Debt | 25.52 Million | 26.52 Million | 26.52 Million | 24.48 Million | 24.48 Million | 24.48 Million |
| Deferred Revenue | 382.55 Million | 785.33 Million | 785.33 Million | 799.81 Million | 438.33 Million | 488.17 Million |
| Other Current Liabilities | 348.29 Million | 5.32 Million | 5.32 Million | 2.93 Million | 4.28 Million | 4.88 Million |
| Total Non Current Liabilities | 85.26 Million | 90.38 Million | 90.38 Million | 98.54 Million | 104.66 Million | 108.74 Million |
| Long-Term Debt | 85.26 Million | 90.38 Million | 90.38 Million | 98.54 Million | 104.66 Million | 108.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.36 Billion | 1.36 Billion | 1.05 Billion | 1.71 Billion | 1.83 Billion |
| Stock Holders Equity | 1.19 Billion | 1.36 Billion | 1.36 Billion | 1.05 Billion | 1.71 Billion | 1.83 Billion |
| Common Stock | 818.06 Million | 818.06 Million | 818.06 Million | 818.06 Million | 815.56 Million | 791.92 Million |
| Retained Earnings | -427.61 Million | -252.88 Million | -252.88 Million | -567.04 Million | 95.03 Million | 263.72 Million |
| Accumulated other comprehensive income | - | -1 Million | -1 Million | - | 1 Million | 2 Million |
| Common Stock Equity | 1.19 Billion | 1.36 Billion | 1.36 Billion | 1.05 Billion | 1.71 Billion | 1.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 9 Million | 9 Million | 10 Million | 4.4 Million | 4.56 Million |
| Total Debt | 110.78 Million | 116.9 Million | 116.9 Million | 123.02 Million | 129.14 Million | 133.22 Million |
| Net Debt | -1.44 Billion | -1.76 Billion | -1.76 Billion | -1.38 Billion | -1.51 Billion | -1.72 Billion |
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1381
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