Tsukamoto Corporation Co., Ltd.
TSE:8025.T
1092 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,675.275 | 2,169.45 | 1,827.762 | 2,359.897 | 1,417.151 | 2,421.804 | 1,813.409 | 1,669.757 | 1,706.476 | 2,636.464 | 7,033.2 | 7,329.434 | 6,640.755 | 4,500.892 | 4,326.845 | 3,778.979 | 4,889.732 |
| Short Term Investments
| 10 | -723.743 | -689.089 | -833.6 | -583.676 | -700.133 | 10 | 10 | 101.609 | 101.579 | 101.533 | 101.474 | 101.4 | 101.316 | 481.234 | 2,541.104 | 2,288.717 |
| Cash and Short Term Investments
| 2,685.275 | 2,169.45 | 1,827.762 | 2,359.897 | 1,417.151 | 2,421.804 | 1,813.409 | 1,669.757 | 1,808.085 | 2,738.043 | 7,134.733 | 7,430.908 | 6,742.155 | 4,602.208 | 4,808.079 | 6,320.083 | 7,178.449 |
| Net Receivables
| 1,807.855 | 1,968.59 | 2,502.462 | 2,477.175 | 3,221.602 | 3,513.012 | 3,860.185 | 3,802.784 | 3,913.648 | 5,297.988 | 5,168.524 | 5,962.473 | 5,921.156 | 5,587.968 | 6,112.214 | 6,604.962 | 7,172.937 |
| Inventory
| 1,738.096 | 1,789.011 | 2,239.293 | 2,381.637 | 2,794.463 | 2,116.961 | 1,892.469 | 2,213.088 | 2,887.544 | 2,595.119 | 2,703.565 | 2,866.202 | 2,811.983 | 2,857.275 | 3,391.434 | 4,806.099 | 5,805.051 |
| Other Current Assets
| 617.771 | 813.414 | 809.451 | 805.961 | 440.516 | 536.592 | 743.297 | 747.147 | 687.543 | 405.034 | 1,188.85 | 413.265 | 638.233 | 525.599 | 232.561 | 565.951 | 552.549 |
| Total Current Assets
| 6,848.997 | 6,740.465 | 7,378.968 | 8,024.67 | 7,873.732 | 8,588.369 | 8,309.36 | 8,432.776 | 9,296.82 | 11,036.184 | 16,195.672 | 16,672.848 | 16,113.527 | 13,573.05 | 14,544.288 | 18,297.095 | 20,708.986 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12,653.252 | 12,757.857 | 13,106.887 | 13,234.436 | 13,317.513 | 13,403.389 | 13,444.899 | 15,064.04 | 15,242.294 | 15,415.631 | 9,168.163 | 13,676.38 | 14,265.068 | 14,607.912 | 14,368.296 | 13,366.183 | 13,490.593 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.643 |
| Intangible Assets
| 61.555 | 64.427 | 73.731 | 95.718 | 120.978 | 105.16 | 34.87 | 37.564 | 47.541 | 65.191 | 97.162 | 127.592 | 157.436 | 47.547 | 63.349 | 47.403 | 39.633 |
| Goodwill and Intangible Assets
| 61.555 | 64.427 | 73.731 | 95.718 | 120.978 | 105.16 | 34.87 | 37.564 | 47.541 | 65.191 | 97.162 | 127.592 | 157.436 | 47.547 | 63.349 | 47.403 | 135.276 |
| Long Term Investments
| 7,624.379 | 6,245 | 5,964 | 5,882 | 4,807 | 5,633 | 5,511.508 | 3,829.091 | 3,138.996 | 4,045.622 | 3,190.812 | 3,717.909 | 3,170.899 | 2,888.309 | 3,210.75 | 761.932 | 2,240.727 |
| Tax Assets
| 0.557 | -81.169 | -72.173 | -264.436 | -280.113 | -273.168 | -5,511.508 | -3,829.091 | 327.451 | 540.855 | 101.533 | 19.795 | 62.206 | 124.993 | 54.067 | 36.025 | 65.846 |
| Other Non-Current Assets
| 986.917 | 81.57 | 72.659 | 264.988 | 280.262 | 274.051 | 6,156.36 | 4,432.11 | 327.665 | 336.567 | 268.951 | 618.856 | 615.352 | 713.153 | 1,189.676 | 3,030.75 | 2,827.08 |
| Total Non-Current Assets
| 21,326.66 | 19,067.685 | 19,145.104 | 19,212.706 | 18,245.64 | 19,142.432 | 19,636.129 | 19,533.714 | 19,083.947 | 20,403.866 | 12,826.621 | 18,160.532 | 18,270.961 | 18,381.914 | 18,886.138 | 17,242.293 | 18,759.522 |
| Total Assets
| 28,175.657 | 25,808.153 | 26,524.073 | 27,237.379 | 26,119.374 | 27,730.803 | 27,945.489 | 27,966.49 | 28,380.767 | 31,440.05 | 29,022.293 | 34,833.38 | 34,384.488 | 31,954.964 | 33,430.426 | 35,539.388 | 39,468.508 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,014.446 | 1,040.991 | 1,510.523 | 1,930.078 | 2,333.455 | 3,959.162 | 3,728.798 | 3,746.654 | 4,819.049 | 5,323.981 | 5,459.517 | 5,980.066 | 6,924.604 | 5,738.44 | 6,177.759 | 8,248.31 | 8,870.982 |
| Short Term Debt
| 5,804.631 | 6,531.757 | 6,605.13 | 5,609.86 | 5,125.729 | 7,235.152 | 6,384.982 | 7,067.43 | 5,731.924 | 5,692.583 | 5,643.291 | 6,691.541 | 9,852.191 | 8,303.447 | 8,391.113 | 8,743.808 | 9,092.936 |
| Tax Payables
| 52.305 | 42.803 | 128.602 | 146.721 | 78.363 | 117.477 | 191.528 | 269.478 | 203.784 | 383.212 | 113.622 | 314.77 | 240.683 | 301.635 | 275.005 | 338.773 | 376.634 |
| Deferred Revenue
| 10.589 | 59.311 | 261.102 | 175.221 | 114.263 | 188.577 | 255.252 | 327.078 | 287.327 | 464.792 | 185.56 | 395.34 | 336.232 | 492.503 | 393.343 | 440.092 | 478.001 |
| Other Current Liabilities
| -1,643.009 | 426.637 | 13.794 | -624.377 | -1,004.498 | -3,571.879 | -3,461.715 | -3,180.737 | -4,448.787 | -5,195.042 | -4,765.769 | -5,453.267 | -6,503.558 | -5,430.127 | -5,811.725 | -7,875.673 | -7,472.651 |
| Total Current Liabilities
| 8,253.408 | 9,142.49 | 10,029.674 | 9,167.581 | 8,980.767 | 11,887.651 | 10,827.643 | 11,976.557 | 11,412.346 | 11,993.507 | 12,095.738 | 13,908.516 | 17,774.756 | 15,144.338 | 15,603.254 | 18,143.62 | 20,216.884 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,220.184 | 1,553.89 | 1,947.081 | 3,258.803 | 3,377.77 | 1,288.539 | 2,110.804 | 1,942.109 | 3,566.644 | 4,528.232 | 4,913.246 | 3,903.422 | 1,331.641 | 3,000.899 | 3,913.971 | 3,571.168 | 3,920 |
| Deferred Revenue Non-Current
| 27.975 | 214.607 | 212.721 | 268.742 | 253.392 | 269.716 | 323.585 | 346.977 | 411.178 | 403.461 | 355.548 | 476.105 | 505.951 | 773.75 | 899.95 | 1,004.666 | 1,117.131 |
| Deferred Tax Liabilities Non-Current
| 3,005.058 | 2,275.819 | 2,102.001 | 2,022.82 | 1,772.943 | 2,342.217 | 2,449.286 | 2,318.382 | 2,067.994 | 2,387.687 | 2,025.481 | 1,943.793 | 1,643.543 | 1,856.305 | 1,918.667 | 1,790.271 | 1,810.314 |
| Other Non-Current Liabilities
| 942.64 | 720.638 | 704.069 | 688.766 | 721.837 | 636.613 | 562.41 | 560.186 | 630.494 | 691.9 | 412.394 | 415.25 | 484.247 | 687.014 | 801.515 | 825.384 | 627.438 |
| Total Non-Current Liabilities
| 6,195.857 | 4,764.954 | 4,965.872 | 6,239.131 | 6,125.942 | 4,537.085 | 5,446.085 | 5,167.654 | 6,676.31 | 8,011.28 | 7,706.669 | 6,738.57 | 3,965.382 | 6,317.968 | 7,534.103 | 7,191.489 | 7,474.883 |
| Total Liabilities
| 14,449.265 | 13,907.444 | 14,995.546 | 15,406.712 | 15,106.709 | 16,424.736 | 16,273.728 | 17,144.211 | 18,088.656 | 20,004.787 | 19,802.407 | 20,647.086 | 21,740.138 | 21,462.306 | 23,137.357 | 25,335.109 | 27,691.767 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 | 2,829.844 |
| Retained Earnings
| 6,864.135 | 6,809.814 | 6,864.794 | 7,315.733 | 7,328.847 | 7,006.489 | 6,940.345 | 6,240.941 | 6,167.792 | 6,276.367 | 5,109.892 | 4,882.723 | 2,542.129 | 873.916 | 364.235 | 657.697 | 2,894.42 |
| Accumulated Other Comprehensive Income/Loss
| 3,360.031 | 1,611.115 | 1,209.576 | 1,081.234 | 249.722 | 864.035 | 1,302.285 | 1,144.236 | 686.606 | 1,720 | 671 | 687 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 672.377 | 649.936 | 624.313 | 603.856 | 604.252 | 605.699 | 599.285 | 607.258 | 607.869 | 609.052 | 609.15 | 584.183 | 2,357.752 | 2,087.6 | 2,596.469 | 2,445.68 | 1,267.083 |
| Total Shareholders Equity
| 13,726.387 | 11,900.709 | 11,528.527 | 11,830.667 | 11,012.665 | 11,306.067 | 11,671.759 | 10,822.279 | 10,292.111 | 11,435.263 | 9,219.886 | 8,983.75 | 7,729.725 | 5,791.36 | 5,790.548 | 5,933.221 | 6,991.347 |
| Total Equity
| 13,726.387 | 11,900.709 | 11,528.527 | 11,830.667 | 11,012.665 | 11,306.067 | 11,671.759 | 10,822.279 | 10,292.111 | 11,435.263 | 9,219.886 | 14,186.294 | 12,644.35 | 10,492.658 | 10,293.069 | 10,204.279 | 11,776.741 |
| Total Liabilities & Shareholders Equity
| 28,175.652 | 25,808.153 | 26,524.073 | 27,237.379 | 26,119.374 | 27,730.803 | 27,945.487 | 27,966.49 | 28,380.767 | 31,440.05 | 29,022.293 | 34,833.38 | 34,384.488 | 31,954.964 | 33,430.426 | 35,539.388 | 39,468.508 |