tsukuruba inc.
TSE:2978.T
847 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,917.882 | 2,246.695 | 1,379.953 | 1,626.255 | 1,771.911 | 1,228.883 | 1,304.282 | 1,344.9 | 1,653.629 | 1,951.536 | 2,556.787 | 2,745.102 | 2,243.31 | 2,342.99 | 2,632.568 | 2,585.881 | 1,613.625 | 1,466.158 | 1,213.424 | 1,338.836 | 1,420.974 | 392.808 |
| Short Term Investments
| 46.01 | 0 | 46.008 | 0.124 | 46.008 | 0 | 46.007 | 0 | 46.007 | 0 | 46.006 | 46.006 | 46.006 | 0 | 0 | 3,227.25 | 93.736 | 0 | 0 | 0 | -10.088 | 0 |
| Cash and Short Term Investments
| 1,917.882 | 2,246.695 | 1,425.961 | 1,626.255 | 1,771.911 | 1,228.883 | 1,304.282 | 1,344.9 | 1,653.629 | 1,951.536 | 2,556.787 | 2,745.102 | 2,243.31 | 2,342.99 | 2,632.568 | 2,585.881 | 1,613.625 | 1,466.158 | 1,213.424 | 1,338.836 | 1,420.974 | 392.808 |
| Net Receivables
| 71.708 | 44.88 | 23.543 | 50.657 | 110.767 | 63.769 | 54.038 | 46.744 | 93.658 | 38.734 | 32.496 | 22.589 | 68.565 | 30.259 | 21.036 | 0 | 37.949 | 31.312 | 53.668 | 21.058 | 81.777 | 120.055 |
| Inventory
| 1,872.577 | 1,875.328 | 1,652.931 | 989.822 | 840.373 | 1,279.017 | 1,121.596 | 1,058.165 | 810.602 | 530.484 | 338.381 | 388.764 | 319.282 | 210.91 | 3.759 | 0 | 3.161 | 3.776 | 4.782 | 4.777 | 2.261 | 1.54 |
| Other Current Assets
| 176.96 | 138.191 | 115.636 | 107.749 | 5.882 | 59.238 | 67.484 | 64.796 | 3.499 | 59.141 | 51.079 | 63.875 | 15.727 | 39.945 | 22.586 | 29.528 | 5.354 | 29.664 | 73.282 | 45.533 | 0.48 | 23.253 |
| Total Current Assets
| 3,967.419 | 4,305.094 | 3,218.071 | 2,774.483 | 2,728.933 | 2,630.907 | 2,547.4 | 2,514.605 | 2,561.388 | 2,579.895 | 2,978.743 | 3,220.33 | 2,646.884 | 2,624.104 | 2,679.949 | 2,643.818 | 1,660.089 | 1,530.91 | 1,345.156 | 1,410.204 | 1,505.492 | 537.656 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 75.382 | 88.02 | 120.292 | 167.592 | 290.771 | 317.582 | 286.728 | 280.552 | 287.846 | 385.707 | 385.619 | 365.417 | 378.985 | 343.709 | 449.156 | 487.951 | 482.794 | 463.809 | 260.642 | 196.651 | 168.955 | 81.053 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.629 | 57.521 | 27.74 | 0 | 167.21 | 156.885 | 141.321 | 127.827 | 119.009 |
| Goodwill and Intangible Assets
| -31.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.629 | 57.521 | 27.74 | 0 | 167.21 | 156.885 | 141.321 | 127.827 | 119.009 |
| Long Term Investments
| 32.421 | 0 | 135 | 163 | 36.71 | 165 | 129 | 114 | 24.864 | 112 | 0 | 0 | 4.754 | 67 | 73 | 0 | 17.15 | 121 | 173 | 0 | 57.258 | 0 |
| Tax Assets
| 31.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | -73 | 0 | 0 | -121 | -173 | 0 | 9.466 | 0 |
| Other Non-Current Assets
| 146.325 | 135.385 | 0.68 | 0.124 | 7.926 | -130.927 | -97.191 | -85.07 | 4.739 | -82.251 | 13.908 | 11.186 | 7.254 | 8.084 | 18.506 | 19.239 | 2.335 | 19.779 | 70.809 | 72.335 | 0.06 | 141.012 |
| Total Non-Current Assets
| 254.128 | 223.405 | 255.972 | 330.716 | 335.407 | 351.655 | 318.537 | 309.482 | 317.449 | 415.456 | 399.527 | 376.603 | 390.993 | 430.422 | 525.183 | 534.93 | 502.279 | 650.798 | 488.336 | 410.307 | 363.566 | 341.074 |
| Total Assets
| 4,221.55 | 4,528.499 | 3,474.043 | 3,105.2 | 3,064.344 | 2,982.564 | 2,865.939 | 2,824.088 | 2,878.842 | 2,995.353 | 3,378.272 | 3,596.935 | 3,037.88 | 3,054.527 | 3,205.134 | 3,178.75 | 2,162.37 | 2,181.71 | 1,833.493 | 1,820.514 | 1,869.062 | 878.731 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 46.658 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 96.548 | 96.548 | -8.19 | 0 | 0 | 0 | 83.371 | 0 | 0 | 54.793 | 74.02 | 0 |
| Short Term Debt
| 1,407.984 | 1,692.687 | 955.16 | 592.802 | 449.053 | 385.275 | 447.916 | 340.085 | 232.638 | 247.423 | 303.224 | 259.605 | 191.193 | 186.753 | 199.125 | 199.37 | 155.407 | 156.788 | 48.442 | 56.797 | 64.54 | 77.223 |
| Tax Payables
| 15.5 | 3.862 | 2.575 | 1.287 | 89.779 | 3.414 | 2.276 | 3.195 | 20.602 | 0.517 | 0.345 | 0.862 | 20.838 | 0 | 0.345 | 0 | 13.558 | 6.677 | 15.698 | 2.688 | 86.679 | 0.517 |
| Deferred Revenue
| 17.34 | 0 | 0 | 0 | 17.794 | 0 | 0 | 0 | 15.767 | 0 | -96.548 | -96.548 | 8.19 | 0 | 0 | 0 | -83.371 | 0 | 0 | -54.793 | -74.02 | 0 |
| Other Current Liabilities
| 173.292 | 411.564 | 234.361 | 250.734 | 244.468 | 378.493 | 250.297 | 230.152 | 267.268 | 286.656 | 138.718 | 114.539 | 226.619 | 212.855 | 196.298 | 206.201 | 53.229 | 142.198 | 149.094 | 91.039 | 44.593 | 170.364 |
| Total Current Liabilities
| 1,707.432 | 2,108.113 | 1,192.096 | 844.823 | 803.094 | 767.182 | 700.489 | 573.432 | 538.275 | 534.596 | 538.835 | 471.554 | 430.46 | 399.608 | 395.768 | 405.571 | 305.565 | 305.663 | 213.234 | 205.317 | 269.832 | 248.104 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 713.914 | 596.653 | 596.396 | 663.139 | 738.882 | 755.625 | 703.368 | 1,420.111 | 1,410.774 | 1,422.516 | 1,615.021 | 1,666.215 | 1,706.549 | 1,735.539 | 1,798.961 | 1,730.198 | 762.799 | 443.461 | 98.508 | 107.118 | 116.34 | 161.167 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0 | 0 | 9.79 | 9.79 | 9.574 | 14.652 | 17.544 | 20.187 | 22.015 | 20.983 | 20.931 | 21.078 | 21.844 | 17.792 | 19.458 | 19.197 | 18.072 | 17.8 | 14.802 | 7.697 | 7.698 |
| Total Non-Current Liabilities
| 713.916 | 596.653 | 596.396 | 672.929 | 748.672 | 765.199 | 718.02 | 1,437.655 | 1,430.961 | 1,444.531 | 1,636.004 | 1,687.146 | 1,727.627 | 1,757.383 | 1,816.753 | 1,749.656 | 781.996 | 461.533 | 116.308 | 121.92 | 124.037 | 168.865 |
| Total Liabilities
| 2,421.348 | 2,704.766 | 1,788.492 | 1,517.752 | 1,551.766 | 1,532.381 | 1,418.509 | 2,011.087 | 1,969.236 | 1,979.127 | 2,174.839 | 2,158.7 | 2,158.087 | 2,156.991 | 2,212.521 | 2,155.227 | 1,087.561 | 767.196 | 329.542 | 327.237 | 393.869 | 416.969 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 1,548.318 | 700 | 700 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.139 | 56.754 | 54.804 | 53.755 | 31.635 | 26.007 | 21.279 | 14.395 | 14.314 | 14.029 | 11.88 | 530.632 | 30.632 | 30.632 | 17.275 | 611.848 | 610.183 | 609.982 | 594.505 | 594.505 | 594.505 | 0 |
| Retained Earnings
| 57.064 | -263.973 | -385.274 | -113.513 | -165.523 | -220.153 | -201.371 | -932.616 | -822.42 | -709.22 | -506.493 | -735.546 | -482.465 | -253.224 | -119.949 | -850.346 | -797.006 | -456.899 | -336.508 | -347.182 | -365.266 | -369.687 |
| Accumulated Other Comprehensive Income/Loss
| 134.681 | 136.018 | 123.039 | 105.272 | 153.32 | 125.146 | 113.066 | 101.231 | 102.116 | 81.791 | 70.569 | 55.72 | 274.829 | 32.674 | 0 | 1,074.809 | 1.276 | 0 | 0 | 1.276 | 1.276 | 0 |
| Other Total Stockholders Equity
| 0 | 1,194.933 | 1,192.982 | 841.934 | 793.146 | 819.183 | 814.456 | 1,629.991 | 1,615.596 | 1,629.626 | 1,627.477 | 1,587.429 | 1,056.797 | 1,087.454 | 1,095.287 | 187.212 | 1,260.356 | 1,261.431 | 1,245.954 | 1,244.678 | 1,244.678 | 831.449 |
| Total Shareholders Equity
| 1,800.202 | 1,823.732 | 1,685.551 | 1,587.448 | 1,512.578 | 1,450.183 | 1,447.43 | 813.001 | 909.606 | 1,016.226 | 1,203.433 | 1,438.235 | 879.793 | 897.536 | 992.613 | 1,023.523 | 1,074.809 | 1,414.514 | 1,503.951 | 1,493.277 | 1,475.193 | 461.762 |
| Total Equity
| 1,800.202 | 1,823.732 | 1,685.551 | 1,587.448 | 1,512.578 | 1,450.183 | 1,447.43 | 813.001 | 909.606 | 1,016.226 | 1,203.433 | 1,438.235 | 879.793 | 897.536 | 992.613 | 1,023.523 | 1,074.809 | 1,414.514 | 1,503.951 | 1,493.277 | 1,475.193 | 461.762 |
| Total Liabilities & Shareholders Equity
| 4,221.55 | 4,528.498 | 3,474.043 | 3,105.2 | 3,064.344 | 2,982.564 | 2,865.939 | 2,824.088 | 2,878.842 | 2,995.353 | 3,378.272 | 3,596.935 | 3,037.88 | 3,054.527 | 3,205.134 | 3,178.75 | 2,162.37 | 2,181.71 | 1,833.493 | 1,820.514 | 1,869.062 | 878.731 |