Tsukuruba Inc
TSE:2978

Watchlist Manager
Tsukuruba Inc Logo
Tsukuruba Inc
TSE:2978
Watchlist
Price: 1 025 JPY -0.19%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
+12%
Assets
Growth Rates:
1 Year
+21%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
1.8B
+18%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
-19%
5 Years
-
7 Years
-
10 Years
-
1.7B
+6%
Equity
Growth Rates:
1 Year
+16%
3 Years
+70%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tsukuruba Inc

3.5B
Assets
1.8B
Liabilities
3.5B
Assets
1.8B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 1.4B
Receivables 23.5m
Other Current Assets 1.8B
Non-Current Assets 256m
PP&E 120.3m
Other Non-Current Assets 135.7m
Current Liabilities 1.2B
Accrued Liabilities 48.1m
Short-Term Debt 445.7m
Other Current Liabilities 698.3m
Non-Current Liabilities 596.4m
Long-Term Debt 596.4m

Balance Sheet
Tsukuruba Inc

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Balance Sheet
Currency: JPY
Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
308
333
1 421
1 614
2 243
1 654
1 772
Cash Equivalents
308
333
1 421
1 614
2 243
1 654
1 772
Total Receivables
7
16
52
21
31
44
74
Accounts Receivables
7
16
52
21
31
44
74
Other Receivables
0
0
0
0
0
0
0
Inventory
2
185
2
3
319
811
840
Other Current Assets
13
102
31
23
53
53
43
Total Current Assets
330
637
1 505
1 660
2 647
2 561
2 729
PP&E Net
68
129
80
381
284
199
172
PP&E Gross
0
129
80
381
284
199
172
Accumulated Depreciation
0
17
31
57
72
92
104
Intangible Assets
50
79
128
0
0
0
0
Note Receivable
0
4
4
0
0
0
0
Long-Term Investments
12
42
47
17
5
25
37
Other Long-Term Assets
38
85
104
104
103
94
127
Total Assets
498
N/A
976
+96%
1 869
+92%
2 162
+16%
3 038
+40%
2 879
-5%
3 064
+6%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
Accrued Liabilities
10
9
85
36
74
96
133
Short-Term Debt
0
0
0
0
0
0
73
Current Portion of Long-Term Debt
51
85
65
155
191
233
376
Other Current Liabilities
47
166
120
114
165
210
222
Total Current Liabilities
109
261
270
306
430
538
803
Long-Term Debt
168
266
116
763
1 707
1 411
739
Other Liabilities
0
2
8
19
21
20
10
Total Liabilities
277
N/A
529
+91%
394
-26%
1 088
+176%
2 158
+98%
1 969
-9%
1 552
-21%
Equity
Common Stock
95
90
595
610
231
14
700
Retained Earnings
26
375
364
796
438
732
41
Additional Paid In Capital
100
798
1 307
1 323
1 150
1 692
919
Unrealized Security Profit/Loss
0
0
0
0
0
3
3
Treasury Stock
0
67
62
62
62
62
63
Other Equity
0
0
0
0
0
0
0
Total Equity
221
N/A
447
+102%
1 475
+230%
1 075
-27%
880
-18%
910
+3%
1 513
+66%
Total Liabilities & Equity
498
N/A
976
+96%
1 869
+92%
2 162
+16%
3 038
+40%
2 879
-5%
3 064
+6%
Shares Outstanding
Common Shares Outstanding
8
8
9
9
10
11
11
Preferred Shares Outstanding
0
0
0
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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