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Tsubakimoto Kogyo Co Ltd
TSE:8052

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Tsubakimoto Kogyo Co Ltd Logo
Tsubakimoto Kogyo Co Ltd
TSE:8052
Watchlist
Price: 2 267 JPY -0.79%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

90.5B
+5%
Assets
Growth Rates:
1 Year
+5%
3 Years
+38%
5 Years
+19%
7 Years
+57%
10 Years
+67%
53B
+7%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+36%
5 Years
-1%
7 Years
+37%
10 Years
+33%
37.5B
+2%
Equity
Growth Rates:
1 Year
+16%
3 Years
+42%
5 Years
+67%
7 Years
+99%
10 Years
+162%

Balance Sheet Decomposition
Tsubakimoto Kogyo Co Ltd

90.5B
Assets
53B
Liabilities
90.5B
Assets
53B
Liabilities
Current Assets 74.5B
Cash & Short-Term Investments 28.1B
Receivables 39.2B
Other Current Assets 7.2B
Non-Current Assets 16B
Long-Term Investments 12.4B
PP&E 2.1B
Intangibles 340m
Other Non-Current Assets 1.1B
Current Liabilities 49.2B
Accounts Payable 41.6B
Accrued Liabilities 70m
Other Current Liabilities 7.6B
Non-Current Liabilities 3.8B
Other Non-Current Liabilities 3.8B

Balance Sheet
Tsubakimoto Kogyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 072
5 448
3 986
6 132
14 070
18 115
16 412
11 935
17 604
22 927
Cash Equivalents
4 072
5 448
3 986
6 132
14 070
18 115
16 412
11 935
17 604
22 927
Total Receivables
29 508
34 916
34 572
34 294
40 668
40 103
33 679
36 306
41 155
40 773
Accounts Receivables
29 508
34 916
34 572
34 294
40 668
40 103
33 679
36 306
41 155
40 773
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 690
2 178
2 480
2 108
2 608
2 968
3 219
2 850
3 275
4 143
Other Current Assets
971
1 482
851
813
2 117
2 028
1 611
792
2 283
3 206
Total Current Assets
37 241
44 024
41 889
43 347
59 463
63 214
54 921
51 883
64 317
71 049
PP&E Net
1 030
1 011
972
913
955
1 383
1 785
1 930
1 913
2 055
PP&E Gross
1 030
1 011
972
913
955
1 383
1 785
1 930
1 913
2 055
Accumulated Depreciation
629
703
746
789
840
877
980
1 091
1 208
1 250
Intangible Assets
33
126
105
185
144
159
121
99
106
357
Note Receivable
1 458
1 454
0
1 454
1 451
1 361
1 364
56
0
0
Long-Term Investments
8 988
11 615
8 741
11 152
11 359
9 875
7 070
9 380
9 269
9 825
Other Long-Term Assets
325
291
329
350
334
253
708
1 148
1 168
1 188
Total Assets
48 425
N/A
57 939
+20%
52 833
-9%
56 701
+7%
73 038
+29%
75 739
+4%
65 969
-13%
64 496
-2%
76 773
+19%
84 474
+10%
Liabilities
Accounts Payable
26 643
32 263
30 456
30 571
40 959
41 336
34 139
30 272
36 748
41 579
Accrued Liabilities
113
36
40
37
37
11
7
6
9
11
Short-Term Debt
20
20
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
0
7
6
18
11
26
20
Other Current Liabilities
2 531
2 552
3 073
3 188
7 513
8 006
4 713
3 250
6 652
6 120
Total Current Liabilities
29 307
37 067
33 574
33 796
48 516
49 359
38 877
33 539
43 435
47 730
Long-Term Debt
2 179
5
183
0
20
207
225
219
247
231
Deferred Income Tax
646
1 403
461
731
607
27
0
278
191
330
Minority Interest
171
223
229
187
202
212
233
200
185
233
Other Liabilities
1 576
1 937
1 880
2 142
2 202
2 057
2 129
2 083
2 138
2 144
Total Liabilities
33 879
N/A
40 635
+20%
36 327
-11%
36 856
+1%
51 547
+40%
51 862
+1%
41 464
-20%
36 319
-12%
46 196
+27%
50 668
+10%
Equity
Common Stock
2 945
2 945
2 945
2 945
2 945
2 945
2 945
2 945
2 945
2 945
Retained Earnings
6 973
8 046
9 265
11 027
12 844
16 324
19 126
21 047
23 465
26 184
Additional Paid In Capital
1 805
1 805
1 805
1 805
1 805
1 805
1 805
1 867
1 867
1 867
Unrealized Security Profit/Loss
2 852
4 662
0
4 417
4 515
3 456
1 260
2 960
2 872
3 231
Treasury Stock
77
194
0
198
487
489
490
553
553
542
Other Equity
48
40
71
151
131
164
141
89
19
121
Total Equity
14 546
N/A
17 304
+19%
16 506
-5%
19 845
+20%
21 491
+8%
23 877
+11%
24 505
+3%
28 177
+15%
30 577
+9%
33 806
+11%
Total Liabilities & Equity
48 425
N/A
57 939
+20%
52 833
-9%
56 701
+7%
73 038
+29%
75 739
+4%
65 969
-13%
64 496
-2%
76 773
+19%
84 474
+10%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
19
19
19

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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