Tsukuruba (2978) Balance Sheet

470
+5+1.08%

20min DelayMarket Closed Jan 16 15:30 JST

5.52BMarket Cap50.38P/E (Static)

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q2)Jan 31, 2025

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-2.63%1.87B

36.34%1.94B

8.24%1.92B

82.82%2.25B

9.33%1.43B

20.92%1.63B

7.15%1.77B

-Cash and cash equivalents

-2.63%1.87B

36.34%1.94B

8.24%1.92B

82.82%2.25B

9.33%1.43B

20.92%1.63B

7.15%1.77B

Receivables

107.44%148.75M

463.82%132.74M

-2.46%71.71M

-29.62%44.88M

-56.43%23.54M

8.37%50.66M

65.26%73.52M

-Accounts receivable

107.44%148.75M

463.82%132.74M

-2.46%71.71M

-29.62%44.88M

-56.43%23.54M

8.37%50.66M

65.26%73.52M

-Gross accounts receivable

107.44%148.75M

463.82%132.74M

-2.46%71.71M

-29.62%44.88M

-56.43%23.54M

8.37%50.66M

65.26%73.52M

Inventory

86.00%3.48B

66.46%2.75B

122.90%1.87B

46.62%1.88B

47.37%1.65B

-6.46%989.82M

3.67%840.37M

Prepaid assets

----

-24.25%37.25M

Other current assets

188.38%301.72M

52.49%176.34M

1,678.73%104.63M

133.28%138.19M

71.35%115.64M

66.29%107.75M

68.11%5.88M

Total current assets

46.25%5.8B

55.52%5B

45.38%3.97B

63.64%4.31B

26.33%3.22B

10.33%2.77B

6.54%2.73B

Non current assets

Net PPE

18.64%89.44M

-31.56%82.33M

-74.08%75.38M

-72.28%88.02M

-58.05%120.29M

-40.26%167.59M

1.02%290.77M

-Gross PP&E

18.64%89.44M

-31.56%82.33M

-74.08%75.38M

-72.28%88.02M

-58.05%120.29M

-40.26%167.59M

1.02%290.77M

Prepaid assets-non current

----

67.54%7.91M

Total investment

-9.58%29.31M

48.91%202.04M

-11.68%32.42M

--135.38M

--135.68M

--163.12M

47.64%36.71M

-Long-term equity investment

----

0.00%2M

-Financial asset investment

-9.58%29.31M

----

-6.59%32.42M

----

51.81%34.71M

-Including:Available-for-sale securities

-9.58%29.31M

----

-6.59%32.42M

----

51.81%34.71M

Long-term accounts receivable and other receivables

--30.4M

----

Deferred tax assets-non current

128.84%72.12M

----

--31.52M

----

Other non current assets

2.71%117.93M

----

573,940.00%114.81M

----

0.00%20K

Total non current assets

33.48%339.2M

11.09%284.37M

-24.23%254.13M

-36.47%223.4M

-19.64%255.97M

6.86%330.72M

5.66%335.41M

Total assets

45.48%6.14B

52.24%5.29B

37.76%4.22B

51.83%4.53B

21.22%3.47B

9.95%3.11B

6.44%3.06B

Liabilities

Current liabilities

Financial liabilities

109.19%2.95B

141.14%2.3B

213.55%1.41B

339.35%1.69B

113.25%955.16M

74.31%592.8M

93.03%449.05M

-Current debt and capital lease obligation

109.19%2.95B

141.14%2.3B

213.55%1.41B

339.35%1.69B

113.25%955.16M

74.31%592.8M

93.03%449.05M

-Including:Current debt

109.19%2.95B

141.14%2.3B

213.55%1.41B

339.35%1.69B

113.25%955.16M

74.31%592.8M

93.03%449.05M

Payables

139.93%149.14M

2,027.84%54.79M

-75.13%62.16M

-97.39%3.86M

-97.29%2.58M

-98.78%1.29M

57.97%249.95M

-accounts payable

27.97%59.71M

--37.06M

--46.66M

----

-Total tax payable

476.94%89.43M

588.74%17.74M

-82.74%15.5M

13.12%3.86M

13.14%2.58M

-59.72%1.29M

335.78%89.78M

-Other payable

----

16.38%160.17M

Pension and other retirement benefit plans

----

14.57%55.09M

----

-19.09%68.59M

-13.82%48.08M

-9.94%25.03M

----

Accrued and deferred income

32.72%23.01M

----

-73.48%17.34M

----

-30.23%65.39M

Other current liabilities

73.71%382.08M

20.20%223.92M

468.30%219.95M

130.32%342.97M

83.02%186.28M

125.81%225.7M

-27.90%38.7M

Current liabilities

104.96%3.5B

121.21%2.64B

112.61%1.71B

174.79%2.11B

70.18%1.19B

47.33%844.82M

49.20%803.09M

Non current liabilities

Non current financial liabilities

-0.53%710.12M

44.65%862.68M

-3.38%713.91M

-21.04%596.65M

-15.21%596.4M

-53.30%663.14M

-47.63%738.88M

-Long term debt and capital lease obligation

-0.53%710.12M

44.65%862.68M

-3.38%713.91M

-21.04%596.65M

-15.21%596.4M

-53.30%663.14M

-47.63%738.88M

-Including:Long term debt

-0.53%710.12M

44.65%862.68M

-3.38%713.91M

-21.04%596.65M

-15.21%596.4M

-53.30%663.14M

-47.63%738.88M

Other non current liabilities

-50.00%1K

200.00%1K

-99.98%2K

-99.99%1K

-100.01%-1K

-44.20%9.79M

-51.50%9.79M

Total non current liabilities

-0.53%710.12M

44.65%862.68M

-4.64%713.92M

-22.03%596.65M

-16.94%596.4M

-53.19%672.93M

-47.68%748.67M

Total liabilities

73.86%4.21B

95.68%3.5B

56.04%2.42B

76.51%2.7B

26.08%1.79B

-24.53%1.52B

-21.20%1.55B

Shareholders'equity

Share capital

-75.56%14.7M

-80.49%10.69M

90.10%60.14M

118.23%56.75M

157.55%54.8M

273.43%53.76M

121.01%31.64M

-common stock

-75.56%14.7M

-80.49%10.69M

90.10%60.14M

118.23%56.75M

157.55%54.8M

273.43%53.76M

121.01%31.64M

Additional paid-in capital

4.34%1.68B

4.44%1.68B

1.48%1.61B

1.63%1.61B

1.81%1.61B

-5.20%1.6B

-6.21%1.59B

Retained earnings

174.61%156.7M

197.35%34.34M

134.47%57.06M

139.08%86.03M

82.48%-35.27M

87.83%-113.51M

79.87%-165.52M

Less: Treasury stock

0.00%62.52M

0.05%62.52M

Other reserves

36.64%-3.27M

-96.70%-4.71M

-95.42%-5.17M

9.40%-2.61M

24.03%-2.39M

-0.26%-2.74M

8.51%-2.64M

Other equity interest

3.91%145.32M

7.37%134.67M

12.48%139.85M

8.28%138.63M

7.93%125.43M

3.89%108.01M

37.09%124.33M

Total stockholders'equity

7.30%1.93B

6.15%1.79B

19.02%1.8B

25.76%1.82B

16.45%1.69B

95.26%1.59B

66.29%1.51B

Total equity

7.30%1.93B

6.15%1.79B

19.02%1.8B

25.76%1.82B

16.45%1.69B

95.26%1.59B

66.29%1.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q2)Jan 31, 2025	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-2.63%1.87B	-2.63%1.87B	36.34%1.94B	8.24%1.92B	8.24%1.92B	82.82%2.25B	9.33%1.43B	20.92%1.63B	7.15%1.77B	7.15%1.77B
-Cash and cash equivalents	-2.63%1.87B	-2.63%1.87B	36.34%1.94B	8.24%1.92B	8.24%1.92B	82.82%2.25B	9.33%1.43B	20.92%1.63B	7.15%1.77B	7.15%1.77B
Receivables	107.44%148.75M	107.44%148.75M	463.82%132.74M	-2.46%71.71M	-2.46%71.71M	-29.62%44.88M	-56.43%23.54M	8.37%50.66M	65.26%73.52M	65.26%73.52M
-Accounts receivable	107.44%148.75M	107.44%148.75M	463.82%132.74M	-2.46%71.71M	-2.46%71.71M	-29.62%44.88M	-56.43%23.54M	8.37%50.66M	65.26%73.52M	65.26%73.52M
-Gross accounts receivable	107.44%148.75M	107.44%148.75M	463.82%132.74M	-2.46%71.71M	-2.46%71.71M	-29.62%44.88M	-56.43%23.54M	8.37%50.66M	65.26%73.52M	65.26%73.52M
Inventory	86.00%3.48B	86.00%3.48B	66.46%2.75B	122.90%1.87B	122.90%1.87B	46.62%1.88B	47.37%1.65B	-6.46%989.82M	3.67%840.37M	3.67%840.37M
Prepaid assets	----	----	----	----	----	----	----	----	-24.25%37.25M	-24.25%37.25M
Other current assets	188.38%301.72M	188.38%301.72M	52.49%176.34M	1,678.73%104.63M	1,678.73%104.63M	133.28%138.19M	71.35%115.64M	66.29%107.75M	68.11%5.88M	68.11%5.88M
Total current assets	46.25%5.8B	46.25%5.8B	55.52%5B	45.38%3.97B	45.38%3.97B	63.64%4.31B	26.33%3.22B	10.33%2.77B	6.54%2.73B	6.54%2.73B
Non current assets
Net PPE	18.64%89.44M	18.64%89.44M	-31.56%82.33M	-74.08%75.38M	-74.08%75.38M	-72.28%88.02M	-58.05%120.29M	-40.26%167.59M	1.02%290.77M	1.02%290.77M
-Gross PP&E	18.64%89.44M	18.64%89.44M	-31.56%82.33M	-74.08%75.38M	-74.08%75.38M	-72.28%88.02M	-58.05%120.29M	-40.26%167.59M	1.02%290.77M	1.02%290.77M
Prepaid assets-non current	----	----	----	----	----	----	----	----	67.54%7.91M	67.54%7.91M
Total investment	-9.58%29.31M	-9.58%29.31M	48.91%202.04M	-11.68%32.42M	-11.68%32.42M	--135.38M	--135.68M	--163.12M	47.64%36.71M	47.64%36.71M
-Long-term equity investment	----	----	----	----	----	----	----	----	0.00%2M	0.00%2M
-Financial asset investment	-9.58%29.31M	-9.58%29.31M	----	-6.59%32.42M	-6.59%32.42M	----	----	----	51.81%34.71M	51.81%34.71M
-Including:Available-for-sale securities	-9.58%29.31M	-9.58%29.31M	----	-6.59%32.42M	-6.59%32.42M	----	----	----	51.81%34.71M	51.81%34.71M
Long-term accounts receivable and other receivables	--30.4M	--30.4M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	128.84%72.12M	128.84%72.12M	----	--31.52M	--31.52M	----	----	----	----	----
Other non current assets	2.71%117.93M	2.71%117.93M	----	573,940.00%114.81M	573,940.00%114.81M	----	----	----	0.00%20K	0.00%20K
Total non current assets	33.48%339.2M	33.48%339.2M	11.09%284.37M	-24.23%254.13M	-24.23%254.13M	-36.47%223.4M	-19.64%255.97M	6.86%330.72M	5.66%335.41M	5.66%335.41M
Total assets	45.48%6.14B	45.48%6.14B	52.24%5.29B	37.76%4.22B	37.76%4.22B	51.83%4.53B	21.22%3.47B	9.95%3.11B	6.44%3.06B	6.44%3.06B
Liabilities
Current liabilities
Financial liabilities	109.19%2.95B	109.19%2.95B	141.14%2.3B	213.55%1.41B	213.55%1.41B	339.35%1.69B	113.25%955.16M	74.31%592.8M	93.03%449.05M	93.03%449.05M
-Current debt and capital lease obligation	109.19%2.95B	109.19%2.95B	141.14%2.3B	213.55%1.41B	213.55%1.41B	339.35%1.69B	113.25%955.16M	74.31%592.8M	93.03%449.05M	93.03%449.05M
-Including:Current debt	109.19%2.95B	109.19%2.95B	141.14%2.3B	213.55%1.41B	213.55%1.41B	339.35%1.69B	113.25%955.16M	74.31%592.8M	93.03%449.05M	93.03%449.05M
Payables	139.93%149.14M	139.93%149.14M	2,027.84%54.79M	-75.13%62.16M	-75.13%62.16M	-97.39%3.86M	-97.29%2.58M	-98.78%1.29M	57.97%249.95M	57.97%249.95M
-accounts payable	27.97%59.71M	27.97%59.71M	--37.06M	--46.66M	--46.66M	----	----	----	----	----
-Total tax payable	476.94%89.43M	476.94%89.43M	588.74%17.74M	-82.74%15.5M	-82.74%15.5M	13.12%3.86M	13.14%2.58M	-59.72%1.29M	335.78%89.78M	335.78%89.78M
-Other payable	----	----	----	----	----	----	----	----	16.38%160.17M	16.38%160.17M
Pension and other retirement benefit plans	----	----	14.57%55.09M	----	----	-19.09%68.59M	-13.82%48.08M	-9.94%25.03M	----	----
Accrued and deferred income	32.72%23.01M	32.72%23.01M	----	-73.48%17.34M	-73.48%17.34M	----	----	----	-30.23%65.39M	-30.23%65.39M
Other current liabilities	73.71%382.08M	73.71%382.08M	20.20%223.92M	468.30%219.95M	468.30%219.95M	130.32%342.97M	83.02%186.28M	125.81%225.7M	-27.90%38.7M	-27.90%38.7M
Current liabilities	104.96%3.5B	104.96%3.5B	121.21%2.64B	112.61%1.71B	112.61%1.71B	174.79%2.11B	70.18%1.19B	47.33%844.82M	49.20%803.09M	49.20%803.09M
Non current liabilities
Non current financial liabilities	-0.53%710.12M	-0.53%710.12M	44.65%862.68M	-3.38%713.91M	-3.38%713.91M	-21.04%596.65M	-15.21%596.4M	-53.30%663.14M	-47.63%738.88M	-47.63%738.88M
-Long term debt and capital lease obligation	-0.53%710.12M	-0.53%710.12M	44.65%862.68M	-3.38%713.91M	-3.38%713.91M	-21.04%596.65M	-15.21%596.4M	-53.30%663.14M	-47.63%738.88M	-47.63%738.88M
-Including:Long term debt	-0.53%710.12M	-0.53%710.12M	44.65%862.68M	-3.38%713.91M	-3.38%713.91M	-21.04%596.65M	-15.21%596.4M	-53.30%663.14M	-47.63%738.88M	-47.63%738.88M
Other non current liabilities	-50.00%1K	-50.00%1K	200.00%1K	-99.98%2K	-99.98%2K	-99.99%1K	-100.01%-1K	-44.20%9.79M	-51.50%9.79M	-51.50%9.79M
Total non current liabilities	-0.53%710.12M	-0.53%710.12M	44.65%862.68M	-4.64%713.92M	-4.64%713.92M	-22.03%596.65M	-16.94%596.4M	-53.19%672.93M	-47.68%748.67M	-47.68%748.67M
Total liabilities	73.86%4.21B	73.86%4.21B	95.68%3.5B	56.04%2.42B	56.04%2.42B	76.51%2.7B	26.08%1.79B	-24.53%1.52B	-21.20%1.55B	-21.20%1.55B
Shareholders'equity
Share capital	-75.56%14.7M	-75.56%14.7M	-80.49%10.69M	90.10%60.14M	90.10%60.14M	118.23%56.75M	157.55%54.8M	273.43%53.76M	121.01%31.64M	121.01%31.64M
-common stock	-75.56%14.7M	-75.56%14.7M	-80.49%10.69M	90.10%60.14M	90.10%60.14M	118.23%56.75M	157.55%54.8M	273.43%53.76M	121.01%31.64M	121.01%31.64M
Additional paid-in capital	4.34%1.68B	4.34%1.68B	4.44%1.68B	1.48%1.61B	1.48%1.61B	1.63%1.61B	1.81%1.61B	-5.20%1.6B	-6.21%1.59B	-6.21%1.59B
Retained earnings	174.61%156.7M	174.61%156.7M	197.35%34.34M	134.47%57.06M	134.47%57.06M	139.08%86.03M	82.48%-35.27M	87.83%-113.51M	79.87%-165.52M	79.87%-165.52M
Less: Treasury stock	0.00%62.52M	0.00%62.52M	0.00%62.52M	0.00%62.52M	0.00%62.52M	0.05%62.52M	0.05%62.52M	0.05%62.52M	0.05%62.52M	0.05%62.52M
Other reserves	36.64%-3.27M	36.64%-3.27M	-96.70%-4.71M	-95.42%-5.17M	-95.42%-5.17M	9.40%-2.61M	24.03%-2.39M	-0.26%-2.74M	8.51%-2.64M	8.51%-2.64M
Other equity interest	3.91%145.32M	3.91%145.32M	7.37%134.67M	12.48%139.85M	12.48%139.85M	8.28%138.63M	7.93%125.43M	3.89%108.01M	37.09%124.33M	37.09%124.33M
Total stockholders'equity	7.30%1.93B	7.30%1.93B	6.15%1.79B	19.02%1.8B	19.02%1.8B	25.76%1.82B	16.45%1.69B	95.26%1.59B	66.29%1.51B	66.29%1.51B
Total equity	7.30%1.93B	7.30%1.93B	6.15%1.79B	19.02%1.8B	19.02%1.8B	25.76%1.82B	16.45%1.69B	95.26%1.59B	66.29%1.51B	66.29%1.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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