Tsukamoto Corporation Co., Ltd. (8025.T)

JPY 1230.0

(1.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.17 Billion 25.8 Billion 26.52 Billion 27.23 Billion 26.11 Billion 27.73 Billion
Total Current Assets 6.84 Billion 6.74 Billion 7.37 Billion 8.02 Billion 7.87 Billion 8.58 Billion
Cash And Short Term Investments 2.68 Billion 2.16 Billion 1.82 Billion 2.35 Billion 1.41 Billion 2.42 Billion
Cash and Cash Equivalents 2.67 Billion 2.16 Billion 1.82 Billion 2.35 Billion 1.41 Billion 2.42 Billion
Short Term Investments 10 Million -723.74 Million -689.08 Million -833.6 Million -583.67 Million -700.13 Million
Net Receivables 1.8 Billion 1.96 Billion 2.5 Billion 2.47 Billion 3.22 Billion 3.51 Billion
Inventory 1.73 Billion 1.78 Billion 2.23 Billion 2.38 Billion 2.79 Billion 2.11 Billion
Other Current Assets 617.77 Million 813.41 Million 809.45 Million 805.96 Million 440.51 Million 536.59 Million
Total Non-Current Assets 21.32 Billion 19.06 Billion 19.14 Billion 19.21 Billion 18.24 Billion 19.14 Billion
Net PPE 12.65 Billion 12.75 Billion 13.1 Billion 13.23 Billion 13.31 Billion 13.4 Billion
Good Will And Intangible Assets 61.55 Million 64.42 Million 73.73 Million 95.71 Million 120.97 Million 105.16 Million
Good Will - - - - - -
Intangible Assets 61.55 Million 64.42 Million 73.73 Million 95.71 Million 120.97 Million 105.16 Million
Long-Term Investments 7.62 Billion 6.24 Billion 5.96 Billion 5.88 Billion 4.8 Billion 5.63 Billion
Tax Assets 557 Thousand -81.16 Million -72.17 Million -264.43 Million -280.11 Million -273.16 Million
Other Non Current Assets 986.91 Million 81.57 Million 72.65 Million 264.98 Million 280.26 Million 274.05 Million
Other Assets - 3000.00 1000.00 3000.00 2000.00 2000.00
Total Liabilities 14.44 Billion 13.9 Billion 14.99 Billion 15.4 Billion 15.1 Billion 16.42 Billion
Total Current Liabilities 8.25 Billion 9.14 Billion 10.02 Billion 9.16 Billion 8.98 Billion 11.88 Billion
Account Payables 2.01 Billion 1.04 Billion 1.51 Billion 1.93 Billion 2.33 Billion 3.95 Billion
Tax Payables 52.3 Million 42.8 Million 128.6 Million 146.72 Million 78.36 Million 117.47 Million
Short Term Debt 5.8 Billion 6.53 Billion 6.6 Billion 5.6 Billion 5.12 Billion 7.23 Billion
Deferred Revenue 10.58 Million 59.31 Million 261.1 Million 175.22 Million 114.26 Million 188.57 Million
Other Current Liabilities 423.74 Million 1.51 Billion 1.65 Billion 1.45 Billion 1.4 Billion 504.76 Million
Total Non Current Liabilities 6.19 Billion 4.76 Billion 4.96 Billion 6.23 Billion 6.12 Billion 4.53 Billion
Long-Term Debt 2.22 Billion 1.55 Billion 1.94 Billion 3.25 Billion 3.37 Billion 1.28 Billion
Deferred Revenue Non Current 27.97 Million 214.6 Million 212.72 Million 268.74 Million 253.39 Million 269.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 942.64 Million 720.63 Million 704.06 Million 688.76 Million 721.83 Million 636.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.72 Billion 11.9 Billion 11.52 Billion 11.83 Billion 11.01 Billion 11.3 Billion
Stock Holders Equity 13.72 Billion 11.9 Billion 11.52 Billion 11.83 Billion 11.01 Billion 11.3 Billion
Common Stock 2.82 Billion 2.82 Billion 2.82 Billion 2.82 Billion 2.82 Billion 2.82 Billion
Retained Earnings 6.86 Billion 6.8 Billion 6.86 Billion 7.31 Billion 7.32 Billion 7 Billion
Accumulated other comprehensive income 3.36 Billion 1.61 Billion 1.2 Billion 1.08 Billion 249.72 Million 864.03 Million
Common Stock Equity 13.72 Billion 11.9 Billion 11.52 Billion 11.83 Billion 11.01 Billion 11.3 Billion
Capital Lease Obligation 33.98 Million 54.36 Million 58.21 Million 65.66 Million 84.31 Million 79.69 Million
Total Investments 7.63 Billion 5.52 Billion 5.27 Billion 5.04 Billion 4.22 Billion 4.93 Billion
Total Debt 8.05 Billion 8.08 Billion 8.55 Billion 8.86 Billion 8.5 Billion 8.52 Billion
Net Debt 5.38 Billion 5.91 Billion 6.72 Billion 6.5 Billion 7.08 Billion 6.1 Billion

Balance Sheet Charts