tsukuruba inc.
TSE:2978.T
853 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,917.882 | 1,771.911 | 1,653.629 | 2,243.31 | 1,613.625 | 1,420.974 | 333.302 | 307.603 |
| Short Term Investments
| 46.01 | 46.008 | 46.007 | 46.006 | 93.736 | -10.088 | 29 | 29 |
| Cash and Short Term Investments
| 1,917.882 | 1,771.911 | 1,653.629 | 2,243.31 | 1,613.625 | 1,420.974 | 333.302 | 307.603 |
| Net Receivables
| 71.708 | 110.767 | 93.658 | 68.565 | 37.949 | 81.777 | 240.499 | 16.663 |
| Inventory
| 1,872.577 | 840.373 | 810.602 | 319.282 | 3.161 | 2.261 | 1.475 | 2.344 |
| Other Current Assets
| 176.96 | 5.882 | 3.499 | 15.727 | 5.354 | 0.48 | 61.778 | 3.534 |
| Total Current Assets
| 3,967.419 | 2,728.933 | 2,561.388 | 2,646.884 | 1,660.089 | 1,505.492 | 637.054 | 330.144 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 75.382 | 290.771 | 287.846 | 378.985 | 482.794 | 168.955 | 128.579 | 68.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 127.827 | 79.243 | 49.902 |
| Goodwill and Intangible Assets
| -31.517 | 0 | 0 | 0 | 0 | 127.827 | 79.243 | 49.902 |
| Long Term Investments
| 32.421 | 36.71 | 24.864 | 4.754 | 17.15 | 57.258 | 50.998 | -17.144 |
| Tax Assets
| 31.517 | 0 | 0 | 0 | 0 | 9.466 | -50.998 | 17.144 |
| Other Non-Current Assets
| 146.325 | 7.926 | 4.739 | 7.254 | 2.335 | 0.06 | 130.935 | 50.032 |
| Total Non-Current Assets
| 254.128 | 335.407 | 317.449 | 390.993 | 502.279 | 363.566 | 338.757 | 168.005 |
| Total Assets
| 4,221.55 | 3,064.344 | 2,878.842 | 3,037.88 | 2,162.37 | 1,869.062 | 975.812 | 498.15 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 46.658 | 1 | 1 | -8.19 | 1 | -13.387 | -4.023 | 0.934 |
| Short Term Debt
| 1,407.984 | 449.053 | 232.638 | 191.193 | 155.407 | 64.54 | 85.275 | 50.976 |
| Tax Payables
| 15.5 | 89.779 | 20.602 | 20.838 | 13.558 | 86.679 | 0.691 | 5.839 |
| Deferred Revenue
| 17.34 | 17.794 | 15.767 | 8.19 | 8.845 | 13.387 | 4.023 | 49.466 |
| Other Current Liabilities
| 235.45 | 335.247 | 288.87 | 239.267 | 140.313 | 205.292 | 175.532 | 7.395 |
| Total Current Liabilities
| 1,707.432 | 803.094 | 538.275 | 430.46 | 305.565 | 269.832 | 260.807 | 108.771 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 713.914 | 738.882 | 1,410.774 | 1,706.549 | 762.799 | 116.34 | 265.958 | 168.323 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 9.79 | 20.187 | 21.078 | 19.197 | 7.697 | 2.4 | 0.001 |
| Total Non-Current Liabilities
| 713.916 | 748.672 | 1,430.961 | 1,727.627 | 781.996 | 124.037 | 268.358 | 168.324 |
| Total Liabilities
| 2,421.348 | 1,551.766 | 1,969.236 | 2,158.087 | 1,087.561 | 393.869 | 529.165 | 277.095 |
| Equity: | ||||||||
| Preferred Stock
| 1,548.318 | 700 | 0 | 0 | 0 | 0 | 0 | 351 |
| Common Stock
| 60.139 | 31.635 | 14.314 | 30.632 | 610.183 | 594.505 | 90 | 90 |
| Retained Earnings
| 57.064 | -165.523 | -822.42 | -482.465 | -797.006 | -365.266 | -376.002 | 25.695 |
| Accumulated Other Comprehensive Income/Loss
| 134.681 | 153.32 | 102.116 | 274.829 | 867.734 | 852.056 | 347.551 | -441 |
| Other Total Stockholders Equity
| 0 | 793.146 | 1,615.596 | 1,056.797 | 393.898 | 393.898 | 385.098 | 195.36 |
| Total Shareholders Equity
| 1,800.202 | 1,512.578 | 909.606 | 879.793 | 1,074.809 | 1,475.193 | 446.647 | 221.055 |
| Total Equity
| 1,800.202 | 1,512.578 | 909.606 | 879.793 | 1,074.809 | 1,475.193 | 446.647 | 221.055 |
| Total Liabilities & Shareholders Equity
| 4,221.55 | 3,064.344 | 2,878.842 | 3,037.88 | 2,162.37 | 1,869.062 | 975.812 | 498.15 |