JP Stock MarketDetailed Quotes

Tsukuruba (2978)

Watchlist
  • 424
  • -13-2.97%
20min DelayMarket Closed May 1 15:30 JST
5.11BMarket Cap45.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsukuruba (2978) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.44%1.12B
-2.63%1.87B
-2.63%1.87B
-10.10%2.02B
36.34%1.94B
8.24%1.92B
8.24%1.92B
82.82%2.25B
9.33%1.43B
20.92%1.63B
-Cash and cash equivalents
-42.44%1.12B
-2.63%1.87B
-2.63%1.87B
-10.10%2.02B
36.34%1.94B
8.24%1.92B
8.24%1.92B
82.82%2.25B
9.33%1.43B
20.92%1.63B
Receivables
21.99%161.93M
107.44%148.75M
107.44%148.75M
248.57%156.44M
463.82%132.74M
-2.46%71.71M
-2.46%71.71M
-29.62%44.88M
-56.43%23.54M
8.37%50.66M
-Accounts receivable
21.99%161.93M
107.44%148.75M
107.44%148.75M
248.57%156.44M
463.82%132.74M
-2.46%71.71M
-2.46%71.71M
-29.62%44.88M
-56.43%23.54M
8.37%50.66M
-Gross accounts receivable
21.99%161.93M
107.44%148.75M
107.44%148.75M
248.57%156.44M
463.82%132.74M
-2.46%71.71M
-2.46%71.71M
-29.62%44.88M
-56.43%23.54M
8.37%50.66M
Inventory
78.28%4.91B
86.00%3.48B
86.00%3.48B
69.13%3.17B
66.46%2.75B
122.90%1.87B
122.90%1.87B
46.62%1.88B
47.37%1.65B
-6.46%989.82M
Other current assets
71.01%301.56M
188.38%301.72M
188.38%301.72M
44.70%199.96M
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
Total current assets
29.63%6.49B
46.25%5.8B
46.25%5.8B
28.87%5.55B
55.52%5B
45.38%3.97B
45.38%3.97B
63.64%4.31B
26.33%3.22B
10.33%2.77B
Non current assets
Net PPE
24.98%102.89M
18.64%89.44M
18.64%89.44M
-9.36%79.78M
-31.56%82.33M
-74.08%75.38M
-74.08%75.38M
-72.28%88.02M
-58.05%120.29M
-40.26%167.59M
-Gross PP&E
24.98%102.89M
18.64%89.44M
18.64%89.44M
-9.36%79.78M
-31.56%82.33M
-74.08%75.38M
-74.08%75.38M
-72.28%88.02M
-58.05%120.29M
-40.26%167.59M
Total investment
0.75%203.56M
-9.58%29.31M
-9.58%29.31M
53.34%207.59M
48.91%202.04M
-11.68%32.42M
-11.68%32.42M
--135.38M
--135.68M
--163.12M
-Financial asset investment
----
-9.58%29.31M
-9.58%29.31M
----
----
-6.59%32.42M
-6.59%32.42M
----
----
----
-Including:Available-for-sale securities
----
-9.58%29.31M
-9.58%29.31M
----
----
-6.59%32.42M
-6.59%32.42M
----
----
----
Long-term accounts receivable and other receivables
----
--30.4M
--30.4M
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.79M
----
----
----
----
----
----
----
----
----
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
----
----
----
Total non current assets
8.39%308.23M
33.48%339.2M
33.48%339.2M
28.64%287.38M
11.09%284.37M
-24.23%254.13M
-24.23%254.13M
-36.47%223.4M
-19.64%255.97M
6.86%330.72M
Total assets
28.49%6.8B
45.48%6.14B
45.48%6.14B
28.86%5.84B
52.24%5.29B
37.76%4.22B
37.76%4.22B
51.83%4.53B
21.22%3.47B
9.95%3.11B
Liabilities
Current liabilities
Financial liabilities
69.35%3.9B
109.19%2.95B
109.19%2.95B
67.46%2.83B
141.14%2.3B
213.55%1.41B
213.55%1.41B
339.35%1.69B
113.25%955.16M
74.31%592.8M
-Current debt and capital lease obligation
69.35%3.9B
109.19%2.95B
109.19%2.95B
67.46%2.83B
141.14%2.3B
213.55%1.41B
213.55%1.41B
339.35%1.69B
113.25%955.16M
74.31%592.8M
-Including:Current debt
69.35%3.9B
109.19%2.95B
109.19%2.95B
67.46%2.83B
141.14%2.3B
213.55%1.41B
213.55%1.41B
339.35%1.69B
113.25%955.16M
74.31%592.8M
Payables
11.05%60.85M
139.93%149.14M
139.93%149.14M
2,444.54%98.27M
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
-accounts payable
59.76%59.2M
27.97%59.71M
27.97%59.71M
--30.98M
--37.06M
--46.66M
--46.66M
----
----
----
-Total tax payable
-90.73%1.64M
476.94%89.43M
476.94%89.43M
1,642.28%67.29M
588.74%17.74M
-82.74%15.5M
-82.74%15.5M
13.12%3.86M
13.14%2.58M
-59.72%1.29M
Pension and other retirement benefit plans
42.64%78.58M
----
----
27.83%87.69M
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
----
----
----
Other current liabilities
23.78%277.17M
73.71%382.08M
73.71%382.08M
-32.96%229.94M
20.20%223.92M
468.30%219.95M
468.30%219.95M
130.32%342.97M
83.02%186.28M
125.81%225.7M
Current liabilities
63.71%4.32B
104.96%3.5B
104.96%3.5B
54.19%3.25B
121.21%2.64B
112.61%1.71B
112.61%1.71B
174.79%2.11B
70.18%1.19B
47.33%844.82M
Non current liabilities
Non current financial liabilities
-31.54%590.6M
-0.53%710.12M
-0.53%710.12M
27.87%762.97M
44.65%862.68M
-3.38%713.91M
-3.38%713.91M
-21.04%596.65M
-15.21%596.4M
-53.30%663.14M
-Long term debt and capital lease obligation
-31.54%590.6M
-0.53%710.12M
-0.53%710.12M
27.87%762.97M
44.65%862.68M
-3.38%713.91M
-3.38%713.91M
-21.04%596.65M
-15.21%596.4M
-53.30%663.14M
-Including:Long term debt
-31.54%590.6M
-0.53%710.12M
-0.53%710.12M
27.87%762.97M
44.65%862.68M
-3.38%713.91M
-3.38%713.91M
-21.04%596.65M
-15.21%596.4M
-53.30%663.14M
Other non current liabilities
668,800.00%6.69M
-50.00%1K
-50.00%1K
0.00%1K
200.00%1K
-99.98%2K
-99.98%2K
-99.99%1K
-100.01%-1K
-44.20%9.79M
Total non current liabilities
-30.76%597.29M
-0.53%710.12M
-0.53%710.12M
27.87%762.97M
44.65%862.68M
-4.64%713.92M
-4.64%713.92M
-22.03%596.65M
-16.94%596.4M
-53.19%672.93M
Total liabilities
40.43%4.91B
73.86%4.21B
73.86%4.21B
48.39%4.01B
95.68%3.5B
56.04%2.42B
56.04%2.42B
76.51%2.7B
26.08%1.79B
-24.53%1.52B
Shareholders'equity
Share capital
115.81%23.07M
-75.56%14.7M
-75.56%14.7M
-79.72%11.51M
-80.49%10.69M
90.10%60.14M
90.10%60.14M
118.23%56.75M
157.55%54.8M
273.43%53.76M
-common stock
115.81%23.07M
-75.56%14.7M
-75.56%14.7M
-79.72%11.51M
-80.49%10.69M
90.10%60.14M
90.10%60.14M
118.23%56.75M
157.55%54.8M
273.43%53.76M
Additional paid-in capital
0.32%1.68B
4.34%1.68B
4.34%1.68B
4.36%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
Retained earnings
200.37%103.15M
174.61%156.7M
174.61%156.7M
-41.25%50.54M
197.35%34.34M
134.47%57.06M
134.47%57.06M
139.08%86.03M
82.48%-35.27M
87.83%-113.51M
Less: Treasury stock
0.00%62.52M
0.00%62.52M
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
Other reserves
--0
36.64%-3.27M
36.64%-3.27M
-80.36%-4.71M
-96.70%-4.71M
-95.42%-5.17M
-95.42%-5.17M
9.40%-2.61M
24.03%-2.39M
-0.26%-2.74M
Other equity interest
0.56%135.43M
3.91%145.32M
3.91%145.32M
7.78%149.41M
7.37%134.67M
12.48%139.85M
12.48%139.85M
8.28%138.63M
7.93%125.43M
3.89%108.01M
Total stockholders'equity
5.14%1.88B
7.30%1.93B
7.30%1.93B
-0.10%1.82B
6.15%1.79B
19.02%1.8B
19.02%1.8B
25.76%1.82B
16.45%1.69B
95.26%1.59B
Total equity
5.14%1.88B
7.30%1.93B
7.30%1.93B
-0.10%1.82B
6.15%1.79B
19.02%1.8B
19.02%1.8B
25.76%1.82B
16.45%1.69B
95.26%1.59B
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
(Q2)Jan 31, 2026(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments -42.44%1.12B-2.63%1.87B-2.63%1.87B-10.10%2.02B36.34%1.94B8.24%1.92B8.24%1.92B82.82%2.25B9.33%1.43B20.92%1.63B
-Cash and cash equivalents -42.44%1.12B-2.63%1.87B-2.63%1.87B-10.10%2.02B36.34%1.94B8.24%1.92B8.24%1.92B82.82%2.25B9.33%1.43B20.92%1.63B
Receivables 21.99%161.93M107.44%148.75M107.44%148.75M248.57%156.44M463.82%132.74M-2.46%71.71M-2.46%71.71M-29.62%44.88M-56.43%23.54M8.37%50.66M
-Accounts receivable 21.99%161.93M107.44%148.75M107.44%148.75M248.57%156.44M463.82%132.74M-2.46%71.71M-2.46%71.71M-29.62%44.88M-56.43%23.54M8.37%50.66M
-Gross accounts receivable 21.99%161.93M107.44%148.75M107.44%148.75M248.57%156.44M463.82%132.74M-2.46%71.71M-2.46%71.71M-29.62%44.88M-56.43%23.54M8.37%50.66M
Inventory 78.28%4.91B86.00%3.48B86.00%3.48B69.13%3.17B66.46%2.75B122.90%1.87B122.90%1.87B46.62%1.88B47.37%1.65B-6.46%989.82M
Other current assets 71.01%301.56M188.38%301.72M188.38%301.72M44.70%199.96M52.49%176.34M1,678.73%104.63M1,678.73%104.63M133.28%138.19M71.35%115.64M66.29%107.75M
Total current assets 29.63%6.49B46.25%5.8B46.25%5.8B28.87%5.55B55.52%5B45.38%3.97B45.38%3.97B63.64%4.31B26.33%3.22B10.33%2.77B
Non current assets
Net PPE 24.98%102.89M18.64%89.44M18.64%89.44M-9.36%79.78M-31.56%82.33M-74.08%75.38M-74.08%75.38M-72.28%88.02M-58.05%120.29M-40.26%167.59M
-Gross PP&E 24.98%102.89M18.64%89.44M18.64%89.44M-9.36%79.78M-31.56%82.33M-74.08%75.38M-74.08%75.38M-72.28%88.02M-58.05%120.29M-40.26%167.59M
Total investment 0.75%203.56M-9.58%29.31M-9.58%29.31M53.34%207.59M48.91%202.04M-11.68%32.42M-11.68%32.42M--135.38M--135.68M--163.12M
-Financial asset investment -----9.58%29.31M-9.58%29.31M---------6.59%32.42M-6.59%32.42M------------
-Including:Available-for-sale securities -----9.58%29.31M-9.58%29.31M---------6.59%32.42M-6.59%32.42M------------
Long-term accounts receivable and other receivables ------30.4M--30.4M----------------------------
Goodwill and other intangible assets --1.79M------------------------------------
Deferred tax assets-non current ----128.84%72.12M128.84%72.12M----------31.52M--31.52M------------
Other non current assets ----2.71%117.93M2.71%117.93M--------573,940.00%114.81M573,940.00%114.81M------------
Total non current assets 8.39%308.23M33.48%339.2M33.48%339.2M28.64%287.38M11.09%284.37M-24.23%254.13M-24.23%254.13M-36.47%223.4M-19.64%255.97M6.86%330.72M
Total assets 28.49%6.8B45.48%6.14B45.48%6.14B28.86%5.84B52.24%5.29B37.76%4.22B37.76%4.22B51.83%4.53B21.22%3.47B9.95%3.11B
Liabilities
Current liabilities
Financial liabilities 69.35%3.9B109.19%2.95B109.19%2.95B67.46%2.83B141.14%2.3B213.55%1.41B213.55%1.41B339.35%1.69B113.25%955.16M74.31%592.8M
-Current debt and capital lease obligation 69.35%3.9B109.19%2.95B109.19%2.95B67.46%2.83B141.14%2.3B213.55%1.41B213.55%1.41B339.35%1.69B113.25%955.16M74.31%592.8M
-Including:Current debt 69.35%3.9B109.19%2.95B109.19%2.95B67.46%2.83B141.14%2.3B213.55%1.41B213.55%1.41B339.35%1.69B113.25%955.16M74.31%592.8M
Payables 11.05%60.85M139.93%149.14M139.93%149.14M2,444.54%98.27M2,027.84%54.79M-75.13%62.16M-75.13%62.16M-97.39%3.86M-97.29%2.58M-98.78%1.29M
-accounts payable 59.76%59.2M27.97%59.71M27.97%59.71M--30.98M--37.06M--46.66M--46.66M------------
-Total tax payable -90.73%1.64M476.94%89.43M476.94%89.43M1,642.28%67.29M588.74%17.74M-82.74%15.5M-82.74%15.5M13.12%3.86M13.14%2.58M-59.72%1.29M
Pension and other retirement benefit plans 42.64%78.58M--------27.83%87.69M14.57%55.09M---------19.09%68.59M-13.82%48.08M-9.94%25.03M
Accrued and deferred income ----32.72%23.01M32.72%23.01M---------73.48%17.34M-73.48%17.34M------------
Other current liabilities 23.78%277.17M73.71%382.08M73.71%382.08M-32.96%229.94M20.20%223.92M468.30%219.95M468.30%219.95M130.32%342.97M83.02%186.28M125.81%225.7M
Current liabilities 63.71%4.32B104.96%3.5B104.96%3.5B54.19%3.25B121.21%2.64B112.61%1.71B112.61%1.71B174.79%2.11B70.18%1.19B47.33%844.82M
Non current liabilities
Non current financial liabilities -31.54%590.6M-0.53%710.12M-0.53%710.12M27.87%762.97M44.65%862.68M-3.38%713.91M-3.38%713.91M-21.04%596.65M-15.21%596.4M-53.30%663.14M
-Long term debt and capital lease obligation -31.54%590.6M-0.53%710.12M-0.53%710.12M27.87%762.97M44.65%862.68M-3.38%713.91M-3.38%713.91M-21.04%596.65M-15.21%596.4M-53.30%663.14M
-Including:Long term debt -31.54%590.6M-0.53%710.12M-0.53%710.12M27.87%762.97M44.65%862.68M-3.38%713.91M-3.38%713.91M-21.04%596.65M-15.21%596.4M-53.30%663.14M
Other non current liabilities 668,800.00%6.69M-50.00%1K-50.00%1K0.00%1K200.00%1K-99.98%2K-99.98%2K-99.99%1K-100.01%-1K-44.20%9.79M
Total non current liabilities -30.76%597.29M-0.53%710.12M-0.53%710.12M27.87%762.97M44.65%862.68M-4.64%713.92M-4.64%713.92M-22.03%596.65M-16.94%596.4M-53.19%672.93M
Total liabilities 40.43%4.91B73.86%4.21B73.86%4.21B48.39%4.01B95.68%3.5B56.04%2.42B56.04%2.42B76.51%2.7B26.08%1.79B-24.53%1.52B
Shareholders'equity
Share capital 115.81%23.07M-75.56%14.7M-75.56%14.7M-79.72%11.51M-80.49%10.69M90.10%60.14M90.10%60.14M118.23%56.75M157.55%54.8M273.43%53.76M
-common stock 115.81%23.07M-75.56%14.7M-75.56%14.7M-79.72%11.51M-80.49%10.69M90.10%60.14M90.10%60.14M118.23%56.75M157.55%54.8M273.43%53.76M
Additional paid-in capital 0.32%1.68B4.34%1.68B4.34%1.68B4.36%1.68B4.44%1.68B1.48%1.61B1.48%1.61B1.63%1.61B1.81%1.61B-5.20%1.6B
Retained earnings 200.37%103.15M174.61%156.7M174.61%156.7M-41.25%50.54M197.35%34.34M134.47%57.06M134.47%57.06M139.08%86.03M82.48%-35.27M87.83%-113.51M
Less: Treasury stock 0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.00%62.52M0.05%62.52M0.05%62.52M0.05%62.52M
Other reserves --036.64%-3.27M36.64%-3.27M-80.36%-4.71M-96.70%-4.71M-95.42%-5.17M-95.42%-5.17M9.40%-2.61M24.03%-2.39M-0.26%-2.74M
Other equity interest 0.56%135.43M3.91%145.32M3.91%145.32M7.78%149.41M7.37%134.67M12.48%139.85M12.48%139.85M8.28%138.63M7.93%125.43M3.89%108.01M
Total stockholders'equity 5.14%1.88B7.30%1.93B7.30%1.93B-0.10%1.82B6.15%1.79B19.02%1.8B19.02%1.8B25.76%1.82B16.45%1.69B95.26%1.59B
Total equity 5.14%1.88B7.30%1.93B7.30%1.93B-0.10%1.82B6.15%1.79B19.02%1.8B19.02%1.8B25.76%1.82B16.45%1.69B95.26%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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