8052.T | Tsubakimoto Kogyo Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	94.75 Billion	84.47 Billion	76.77 Billion	64.49 Billion	65.96 Billion	75.73 Billion
Total Current Assets	76.27 Billion	71.04 Billion	64.31 Billion	51.88 Billion	54.92 Billion	63.21 Billion
Cash And Short Term Investments	26.85 Billion	22.92 Billion	17.6 Billion	11.93 Billion	16.41 Billion	18.11 Billion
Cash and Cash Equivalents	26.85 Billion	22.92 Billion	17.6 Billion	11.93 Billion	16.41 Billion	18.11 Billion
Short Term Investments	-	-1.13 Billion	-1.11 Billion	-1.15 Billion	-1.18 Billion	-1.06 Billion
Net Receivables	42.93 Billion	27.96 Billion	28.6 Billion	25.99 Billion	27.43 Billion	30.22 Billion
Inventory	3.62 Billion	4.14 Billion	3.27 Billion	2.85 Billion	3.21 Billion	2.96 Billion
Other Current Assets	2.87 Billion	16.01 Billion	14.83 Billion	11.1 Billion	7.85 Billion	11.9 Billion
Total Non-Current Assets	18.47 Billion	13.42 Billion	12.45 Billion	12.61 Billion	11.04 Billion	12.52 Billion
Net PPE	2.28 Billion	2.05 Billion	1.91 Billion	1.93 Billion	1.78 Billion	1.38 Billion
Good Will And Intangible Assets	421 Million	357 Million	106 Million	99 Million	121 Million	159 Million
Good Will	-	-	-	-	-	-
Intangible Assets	421 Million	357 Million	106 Million	99 Million	121 Million	159 Million
Long-Term Investments	14.63 Billion	10.95 Billion	10.38 Billion	10.53 Billion	8.25 Billion	10.94 Billion
Tax Assets	12 Million	53 Million	49 Million	48 Million	880 Million	36 Million
Other Non Current Assets	1.12 Billion	-	-	2 Million	4 Million	-1 Million
Other Assets	-	2 Million	1 Million	3 Million	3 Million	4 Million
Total Liabilities	54.37 Billion	50.43 Billion	46.01 Billion	36.12 Billion	41.23 Billion	51.65 Billion
Total Current Liabilities	50.08 Billion	47.73 Billion	43.43 Billion	33.53 Billion	38.87 Billion	49.35 Billion
Account Payables	42.64 Billion	18.59 Billion	20.81 Billion	15.7 Billion	14.35 Billion	17.83 Billion
Tax Payables	749 Million	960 Million	1.11 Billion	208 Million	852 Million	1.13 Billion
Short Term Debt	27 Million	20 Million	26 Million	11 Million	18 Million	6 Million
Deferred Revenue	5.33 Billion	4.21 Billion	-26 Million	-11 Million	-18 Million	-6 Million
Other Current Liabilities	2.08 Billion	24.9 Billion	22.62 Billion	17.83 Billion	24.52 Billion	31.52 Billion
Total Non Current Liabilities	4.29 Billion	2.7 Billion	2.57 Billion	2.58 Billion	2.35 Billion	2.29 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.49 Billion	2.37 Billion	2.38 Billion	2.3 Billion	2.03 Billion	2.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.37 Billion	34.03 Billion	30.76 Billion	28.37 Billion	24.73 Billion	24.08 Billion
Stock Holders Equity	40.13 Billion	33.8 Billion	30.57 Billion	28.17 Billion	24.5 Billion	23.87 Billion
Common Stock	2.94 Billion	2.94 Billion	2.94 Billion	2.94 Billion	2.94 Billion	2.94 Billion
Retained Earnings	29.17 Billion	26.18 Billion	23.46 Billion	21.04 Billion	19.12 Billion	16.32 Billion
Accumulated other comprehensive income	6.69 Billion	3.35 Billion	2.85 Billion	2.87 Billion	1.11 Billion	3.29 Billion
Common Stock Equity	40.13 Billion	33.8 Billion	30.57 Billion	28.17 Billion	24.5 Billion	23.87 Billion
Capital Lease Obligation	32 Million	20 Million	40 Million	17 Million	27 Million	13 Million
Total Investments	14.63 Billion	9.82 Billion	9.26 Billion	9.38 Billion	7.07 Billion	9.87 Billion
Total Debt	59 Million	40 Million	66 Million	28 Million	45 Million	19 Million
Net Debt	-26.79 Billion	-22.88 Billion	-17.53 Billion	-11.9 Billion	-16.36 Billion	-18.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	95.02 Billion	95.09 Billion	94.75 Billion	94.75 Billion	90.54 Billion	86.43 Billion
Total Current Assets	75.88 Billion	74.47 Billion	76.27 Billion	76.27 Billion	74.5 Billion	70.52 Billion
Cash And Short Term Investments	27.43 Billion	25.79 Billion	26.85 Billion	26.85 Billion	28.12 Billion	23.16 Billion
Cash and Cash Equivalents	27.43 Billion	25.79 Billion	26.85 Billion	26.85 Billion	28.12 Billion	23.16 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	41.93 Billion	41.76 Billion	42.93 Billion	42.93 Billion	39.2 Billion	28.8 Billion
Inventory	3.21 Billion	3.48 Billion	3.62 Billion	3.62 Billion	3.77 Billion	4.02 Billion
Other Current Assets	3.29 Billion	3.42 Billion	2.87 Billion	2.87 Billion	3.41 Billion	14.53 Billion
Total Non-Current Assets	19.14 Billion	20.62 Billion	18.47 Billion	18.47 Billion	16.03 Billion	15.91 Billion
Net PPE	2.42 Billion	2.41 Billion	2.28 Billion	2.28 Billion	2.13 Billion	2.06 Billion
Good Will And Intangible Assets	400 Million	418 Million	421 Million	421 Million	340 Million	366 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	418 Million	421 Million	421 Million	340 Million	366 Million
Long-Term Investments	15.06 Billion	17.75 Billion	14.63 Billion	14.63 Billion	12.42 Billion	12.31 Billion
Tax Assets	26 Million	25 Million	12 Million	12 Million	14 Million	47 Million
Other Non Current Assets	1.22 Billion	1 Million	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	53.14 Billion	48.81 Billion	54.37 Billion	54.37 Billion	52.76 Billion	49.5 Billion
Total Current Liabilities	48.7 Billion	48.81 Billion	50.08 Billion	50.08 Billion	49.18 Billion	46 Billion
Account Payables	36.86 Billion	40.94 Billion	42.64 Billion	42.64 Billion	41.55 Billion	17.82 Billion
Tax Payables	-	222 Million	749 Million	749 Million	386 Million	764 Million
Short Term Debt	-	-	27 Million	27 Million	-	-
Deferred Revenue	-	-	5.33 Billion	5.33 Billion	-	-
Other Current Liabilities	11.83 Billion	7.86 Billion	2.08 Billion	2.08 Billion	7.62 Billion	28.17 Billion
Total Non Current Liabilities	4.44 Billion	4.88 Billion	4.29 Billion	4.29 Billion	3.58 Billion	3.5 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.46 Billion	2.45 Billion	2.49 Billion	2.49 Billion	2.45 Billion	2.46 Billion
Other Liabilities	-	-4.88 Billion	-	-	-	-
Total Equity	41.87 Billion	41.38 Billion	40.37 Billion	40.37 Billion	37.77 Billion	36.92 Billion
Stock Holders Equity	41.62 Billion	41.14 Billion	40.13 Billion	40.13 Billion	37.54 Billion	36.7 Billion
Common Stock	2.94 Billion	2.94 Billion	2.94 Billion	2.94 Billion	2.94 Billion	2.94 Billion
Retained Earnings	30.17 Billion	28.85 Billion	29.17 Billion	29.17 Billion	28.06 Billion	27.35 Billion
Accumulated other comprehensive income	7.16 Billion	8.02 Billion	6.69 Billion	6.69 Billion	5.21 Billion	5.08 Billion
Common Stock Equity	41.62 Billion	41.14 Billion	40.13 Billion	40.13 Billion	37.54 Billion	36.7 Billion
Capital Lease Obligation	-	-	32 Million	32 Million	251 Million	257 Million
Total Investments	15.06 Billion	17.75 Billion	14.63 Billion	14.63 Billion	12.42 Billion	12.31 Billion
Total Debt	-	-	59 Million	59 Million	251 Million	257 Million
Net Debt	-27.43 Billion	-25.79 Billion	-26.79 Billion	-26.79 Billion	-27.87 Billion	-22.9 Billion

Balance Sheet Charts

Lubawa S.A.

LBW

Full Analysis

Annual Balance Sheets
Photoquip India Limited

PHOTOQUP

Full Analysis

Annual Balance Sheets
Micro-Mechanics (Holdings) Ltd.

MCRNF

Full Analysis

Annual Balance Sheets
Chiyoda Corporation

CHYCY

Full Analysis

Annual Balance Sheets
Alpha Astika Akinita S.A.

ASTAK

Full Analysis

Annual Balance Sheets
HP Inc.

HPQ

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tsubakimoto Kogyo Co., Ltd. (8052.T)

Annual Balance Sheets

Balance Sheet Charts

Lubawa S.A.

Photoquip India Limited

Micro-Mechanics (Holdings) Ltd.

Chiyoda Corporation

Alpha Astika Akinita S.A.

HP Inc.