JP Stock MarketDetailed Quotes

2978 Tsukuruba

Watchlist

780
+7+0.91%

20min DelayMarket Closed Jan 7 15:30 JST

9.13BMarket Cap42.72P/E (Static)

Tsukuruba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.24%1.92B

82.82%2.25B

9.33%1.43B

20.92%1.63B

7.15%1.77B

-37.03%1.23B

-48.99%1.3B

-51.01%1.34B

-Cash and cash equivalents

8.24%1.92B

82.82%2.25B

9.33%1.43B

20.92%1.63B

7.15%1.77B

-37.03%1.23B

-48.99%1.3B

-51.01%1.34B

Receivables

-2.46%71.71M

-29.62%44.88M

-56.43%23.54M

8.37%50.66M

65.26%73.52M

64.63%63.77M

66.29%54.04M

106.93%46.74M

-Accounts receivable

-2.46%71.71M

-29.62%44.88M

-56.43%23.54M

8.37%50.66M

65.26%73.52M

64.63%63.77M

66.29%54.04M

106.93%46.74M

-Gross accounts receivable

-2.46%71.71M

-29.62%44.88M

-56.43%23.54M

8.37%50.66M

65.26%73.52M

64.63%63.77M

66.29%54.04M

106.93%46.74M

Inventory

122.83%1.87B

46.62%1.88B

47.37%1.65B

-6.46%989.82M

3.67%840.37M

141.10%1.28B

231.46%1.12B

172.19%1.06B

Prepaid assets

----

-24.25%37.25M

----

Other current assets

1,689.39%105.25M

133.28%138.19M

71.35%115.64M

66.29%107.75M

68.11%5.88M

0.16%59.24M

32.12%67.48M

1.44%64.8M

Total current assets

45.38%3.97B

63.64%4.31B

26.33%3.22B

10.33%2.77B

6.54%2.73B

1.98%2.63B

-14.48%2.55B

-21.91%2.51B

Non current assets

Net PPE

-74.08%75.38M

-72.28%88.02M

-58.05%120.29M

-40.26%167.59M

1.02%290.77M

-17.66%317.58M

-25.64%286.73M

-23.22%280.55M

-Gross PP&E

-74.08%75.38M

-72.28%88.02M

-58.05%120.29M

-40.26%167.59M

1.02%290.77M

-17.66%317.58M

-25.64%286.73M

-23.22%280.55M

Prepaid assets-non current

----

67.54%7.91M

----

Total investment

-11.68%32.42M

--135.38M

--135.68M

--163.12M

47.64%36.71M

----

-Long-term equity investment

----

0.00%2M

----

-Financial asset investment

-6.59%32.42M

----

51.81%34.71M

----

-Including:Available-for-sale securities

-6.59%32.42M

----

51.81%34.71M

----

Deferred tax assets-non current

--31.52M

----

Other non current assets

573,940.00%114.81M

----

0.00%20K

14.53%34.07M

128.71%31.81M

158.63%28.93M

Total non current assets

-24.23%254.13M

-36.47%223.4M

-19.64%255.97M

6.86%330.72M

5.66%335.41M

-15.36%351.66M

-20.27%318.54M

-17.82%309.48M

Total assets

37.76%4.22B

51.83%4.53B

21.22%3.47B

9.95%3.11B

6.44%3.06B

-0.43%2.98B

-15.17%2.87B

-21.49%2.82B

Liabilities

Current liabilities

Financial liabilities

213.55%1.41B

339.35%1.69B

113.25%955.16M

74.31%592.8M

93.03%449.05M

55.72%385.28M

47.72%447.92M

31.00%340.09M

-Current debt and capital lease obligation

213.55%1.41B

339.35%1.69B

113.25%955.16M

74.31%592.8M

93.03%449.05M

55.72%385.28M

47.72%447.92M

31.00%340.09M

-Including:Current debt

213.55%1.41B

339.35%1.69B

113.25%955.16M

74.31%592.8M

93.03%449.05M

55.72%385.28M

47.72%447.92M

31.00%340.09M

Payables

-75.13%62.16M

-97.39%3.86M

-97.29%2.58M

-98.78%1.29M

57.97%249.95M

41.74%148.23M

-1.95%95M

-2.07%105.6M

-accounts payable

--46.66M

----

-Total tax payable

-82.74%15.5M

13.12%3.86M

13.14%2.58M

-59.72%1.29M

335.78%89.78M

560.35%3.41M

559.71%2.28M

270.65%3.2M

-Other payable

----

16.38%160.17M

39.16%144.81M

-3.96%92.73M

-4.26%102.41M

Pension and other retirement benefit plans

----

-19.09%68.59M

-13.82%48.08M

-9.94%25.03M

----

11.11%84.77M

11.19%55.79M

13.63%27.79M

Accrued and deferred income

-73.48%17.34M

----

-30.23%65.39M

----

Other current liabilities

468.30%219.95M

130.32%342.97M

83.02%186.28M

125.81%225.7M

-27.90%38.7M

40.09%148.91M

14.95%101.78M

25.47%99.95M

Current liabilities

112.61%1.71B

174.79%2.11B

70.18%1.19B

47.33%844.82M

49.20%803.09M

43.51%767.18M

30.00%700.49M

21.60%573.43M

Non current liabilities

Non current financial liabilities

-3.38%713.91M

-21.04%596.65M

-15.21%596.4M

-53.30%663.14M

-47.63%738.88M

-46.88%755.63M

-56.45%703.37M

-14.77%1.42B

-Long term debt and capital lease obligation

-3.38%713.91M

-21.04%596.65M

-15.21%596.4M

-53.30%663.14M

-47.63%738.88M

-46.88%755.63M

-56.45%703.37M

-14.77%1.42B

-Including:Long term debt

-3.38%713.91M

-21.04%596.65M

-15.21%596.4M

-53.30%663.14M

-47.63%738.88M

-46.88%755.63M

-56.45%703.37M

-14.77%1.42B

Other non current liabilities

-99.98%2K

-99.99%1K

-100.01%-1K

-44.20%9.79M

-51.50%9.79M

-56.51%9.57M

-30.17%14.65M

-16.18%17.54M

Total non current liabilities

-4.64%713.92M

-22.03%596.65M

-16.94%596.4M

-53.19%672.93M

-47.68%748.67M

-47.03%765.2M

-56.11%718.02M

-14.79%1.44B

Total liabilities

56.04%2.42B

76.51%2.7B

26.08%1.79B

-24.53%1.52B

-21.20%1.55B

-22.57%1.53B

-34.78%1.42B

-6.84%2.01B

Shareholders'equity

Share capital

90.10%60.14M

118.23%56.75M

157.55%54.8M

273.43%53.76M

121.01%31.64M

85.38%26.01M

79.12%21.28M

-97.29%14.4M

-common stock

90.10%60.14M

118.23%56.75M

157.55%54.8M

273.43%53.76M

121.01%31.64M

85.38%26.01M

79.12%21.28M

-97.29%14.4M

Additional paid-in capital

1.48%1.61B

1.63%1.61B

1.81%1.61B

-5.20%1.6B

-6.21%1.59B

-6.53%1.58B

-6.69%1.58B

2.58%1.69B

Retained earnings

134.47%57.06M

139.08%86.03M

82.48%-35.27M

87.83%-113.51M

79.87%-165.52M

68.96%-220.15M

60.24%-201.37M

-26.79%-932.62M

Less: Treasury stock

0.00%62.52M

0.05%62.52M

0.00%62.49M

Other reserves

-95.42%-5.17M

9.40%-2.61M

24.03%-2.39M

-0.26%-2.74M

8.51%-2.64M

13.45%-2.88M

---3.15M

---2.73M

Other equity interest

12.48%139.85M

8.28%138.63M

7.93%125.43M

3.89%108.01M

37.09%124.33M

50.41%128.03M

64.68%116.22M

86.58%103.96M

Total stockholders'equity

19.02%1.8B

25.76%1.82B

16.45%1.69B

95.26%1.59B

66.29%1.51B

42.70%1.45B

20.28%1.45B

-43.47%813M

Total equity

19.02%1.8B

25.76%1.82B

16.45%1.69B

95.26%1.59B

66.29%1.51B

42.70%1.45B

20.28%1.45B

-43.47%813M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.24%1.92B	8.24%1.92B	82.82%2.25B	9.33%1.43B	20.92%1.63B	7.15%1.77B	7.15%1.77B	-37.03%1.23B	-48.99%1.3B	-51.01%1.34B
-Cash and cash equivalents	8.24%1.92B	8.24%1.92B	82.82%2.25B	9.33%1.43B	20.92%1.63B	7.15%1.77B	7.15%1.77B	-37.03%1.23B	-48.99%1.3B	-51.01%1.34B
Receivables	-2.46%71.71M	-2.46%71.71M	-29.62%44.88M	-56.43%23.54M	8.37%50.66M	65.26%73.52M	65.26%73.52M	64.63%63.77M	66.29%54.04M	106.93%46.74M
-Accounts receivable	-2.46%71.71M	-2.46%71.71M	-29.62%44.88M	-56.43%23.54M	8.37%50.66M	65.26%73.52M	65.26%73.52M	64.63%63.77M	66.29%54.04M	106.93%46.74M
-Gross accounts receivable	-2.46%71.71M	-2.46%71.71M	-29.62%44.88M	-56.43%23.54M	8.37%50.66M	65.26%73.52M	65.26%73.52M	64.63%63.77M	66.29%54.04M	106.93%46.74M
Inventory	122.83%1.87B	122.83%1.87B	46.62%1.88B	47.37%1.65B	-6.46%989.82M	3.67%840.37M	3.67%840.37M	141.10%1.28B	231.46%1.12B	172.19%1.06B
Prepaid assets	----	----	----	----	----	-24.25%37.25M	-24.25%37.25M	----	----	----
Other current assets	1,689.39%105.25M	1,689.39%105.25M	133.28%138.19M	71.35%115.64M	66.29%107.75M	68.11%5.88M	68.11%5.88M	0.16%59.24M	32.12%67.48M	1.44%64.8M
Total current assets	45.38%3.97B	45.38%3.97B	63.64%4.31B	26.33%3.22B	10.33%2.77B	6.54%2.73B	6.54%2.73B	1.98%2.63B	-14.48%2.55B	-21.91%2.51B
Non current assets
Net PPE	-74.08%75.38M	-74.08%75.38M	-72.28%88.02M	-58.05%120.29M	-40.26%167.59M	1.02%290.77M	1.02%290.77M	-17.66%317.58M	-25.64%286.73M	-23.22%280.55M
-Gross PP&E	-74.08%75.38M	-74.08%75.38M	-72.28%88.02M	-58.05%120.29M	-40.26%167.59M	1.02%290.77M	1.02%290.77M	-17.66%317.58M	-25.64%286.73M	-23.22%280.55M
Prepaid assets-non current	----	----	----	----	----	67.54%7.91M	67.54%7.91M	----	----	----
Total investment	-11.68%32.42M	-11.68%32.42M	--135.38M	--135.68M	--163.12M	47.64%36.71M	47.64%36.71M	----	----	----
-Long-term equity investment	----	----	----	----	----	0.00%2M	0.00%2M	----	----	----
-Financial asset investment	-6.59%32.42M	-6.59%32.42M	----	----	----	51.81%34.71M	51.81%34.71M	----	----	----
-Including:Available-for-sale securities	-6.59%32.42M	-6.59%32.42M	----	----	----	51.81%34.71M	51.81%34.71M	----	----	----
Deferred tax assets-non current	--31.52M	--31.52M	----	----	----	----	----	----	----	----
Other non current assets	573,940.00%114.81M	573,940.00%114.81M	----	----	----	0.00%20K	0.00%20K	14.53%34.07M	128.71%31.81M	158.63%28.93M
Total non current assets	-24.23%254.13M	-24.23%254.13M	-36.47%223.4M	-19.64%255.97M	6.86%330.72M	5.66%335.41M	5.66%335.41M	-15.36%351.66M	-20.27%318.54M	-17.82%309.48M
Total assets	37.76%4.22B	37.76%4.22B	51.83%4.53B	21.22%3.47B	9.95%3.11B	6.44%3.06B	6.44%3.06B	-0.43%2.98B	-15.17%2.87B	-21.49%2.82B
Liabilities
Current liabilities
Financial liabilities	213.55%1.41B	213.55%1.41B	339.35%1.69B	113.25%955.16M	74.31%592.8M	93.03%449.05M	93.03%449.05M	55.72%385.28M	47.72%447.92M	31.00%340.09M
-Current debt and capital lease obligation	213.55%1.41B	213.55%1.41B	339.35%1.69B	113.25%955.16M	74.31%592.8M	93.03%449.05M	93.03%449.05M	55.72%385.28M	47.72%447.92M	31.00%340.09M
-Including:Current debt	213.55%1.41B	213.55%1.41B	339.35%1.69B	113.25%955.16M	74.31%592.8M	93.03%449.05M	93.03%449.05M	55.72%385.28M	47.72%447.92M	31.00%340.09M
Payables	-75.13%62.16M	-75.13%62.16M	-97.39%3.86M	-97.29%2.58M	-98.78%1.29M	57.97%249.95M	57.97%249.95M	41.74%148.23M	-1.95%95M	-2.07%105.6M
-accounts payable	--46.66M	--46.66M	----	----	----	----	----	----	----	----
-Total tax payable	-82.74%15.5M	-82.74%15.5M	13.12%3.86M	13.14%2.58M	-59.72%1.29M	335.78%89.78M	335.78%89.78M	560.35%3.41M	559.71%2.28M	270.65%3.2M
-Other payable	----	----	----	----	----	16.38%160.17M	16.38%160.17M	39.16%144.81M	-3.96%92.73M	-4.26%102.41M
Pension and other retirement benefit plans	----	----	-19.09%68.59M	-13.82%48.08M	-9.94%25.03M	----	----	11.11%84.77M	11.19%55.79M	13.63%27.79M
Accrued and deferred income	-73.48%17.34M	-73.48%17.34M	----	----	----	-30.23%65.39M	-30.23%65.39M	----	----	----
Other current liabilities	468.30%219.95M	468.30%219.95M	130.32%342.97M	83.02%186.28M	125.81%225.7M	-27.90%38.7M	-27.90%38.7M	40.09%148.91M	14.95%101.78M	25.47%99.95M
Current liabilities	112.61%1.71B	112.61%1.71B	174.79%2.11B	70.18%1.19B	47.33%844.82M	49.20%803.09M	49.20%803.09M	43.51%767.18M	30.00%700.49M	21.60%573.43M
Non current liabilities
Non current financial liabilities	-3.38%713.91M	-3.38%713.91M	-21.04%596.65M	-15.21%596.4M	-53.30%663.14M	-47.63%738.88M	-47.63%738.88M	-46.88%755.63M	-56.45%703.37M	-14.77%1.42B
-Long term debt and capital lease obligation	-3.38%713.91M	-3.38%713.91M	-21.04%596.65M	-15.21%596.4M	-53.30%663.14M	-47.63%738.88M	-47.63%738.88M	-46.88%755.63M	-56.45%703.37M	-14.77%1.42B
-Including:Long term debt	-3.38%713.91M	-3.38%713.91M	-21.04%596.65M	-15.21%596.4M	-53.30%663.14M	-47.63%738.88M	-47.63%738.88M	-46.88%755.63M	-56.45%703.37M	-14.77%1.42B
Other non current liabilities	-99.98%2K	-99.98%2K	-99.99%1K	-100.01%-1K	-44.20%9.79M	-51.50%9.79M	-51.50%9.79M	-56.51%9.57M	-30.17%14.65M	-16.18%17.54M
Total non current liabilities	-4.64%713.92M	-4.64%713.92M	-22.03%596.65M	-16.94%596.4M	-53.19%672.93M	-47.68%748.67M	-47.68%748.67M	-47.03%765.2M	-56.11%718.02M	-14.79%1.44B
Total liabilities	56.04%2.42B	56.04%2.42B	76.51%2.7B	26.08%1.79B	-24.53%1.52B	-21.20%1.55B	-21.20%1.55B	-22.57%1.53B	-34.78%1.42B	-6.84%2.01B
Shareholders'equity
Share capital	90.10%60.14M	90.10%60.14M	118.23%56.75M	157.55%54.8M	273.43%53.76M	121.01%31.64M	121.01%31.64M	85.38%26.01M	79.12%21.28M	-97.29%14.4M
-common stock	90.10%60.14M	90.10%60.14M	118.23%56.75M	157.55%54.8M	273.43%53.76M	121.01%31.64M	121.01%31.64M	85.38%26.01M	79.12%21.28M	-97.29%14.4M
Additional paid-in capital	1.48%1.61B	1.48%1.61B	1.63%1.61B	1.81%1.61B	-5.20%1.6B	-6.21%1.59B	-6.21%1.59B	-6.53%1.58B	-6.69%1.58B	2.58%1.69B
Retained earnings	134.47%57.06M	134.47%57.06M	139.08%86.03M	82.48%-35.27M	87.83%-113.51M	79.87%-165.52M	79.87%-165.52M	68.96%-220.15M	60.24%-201.37M	-26.79%-932.62M
Less: Treasury stock	0.00%62.52M	0.00%62.52M	0.05%62.52M	0.05%62.52M	0.05%62.52M	0.05%62.52M	0.05%62.52M	0.00%62.49M	0.00%62.49M	0.00%62.49M
Other reserves	-95.42%-5.17M	-95.42%-5.17M	9.40%-2.61M	24.03%-2.39M	-0.26%-2.74M	8.51%-2.64M	8.51%-2.64M	13.45%-2.88M	---3.15M	---2.73M
Other equity interest	12.48%139.85M	12.48%139.85M	8.28%138.63M	7.93%125.43M	3.89%108.01M	37.09%124.33M	37.09%124.33M	50.41%128.03M	64.68%116.22M	86.58%103.96M
Total stockholders'equity	19.02%1.8B	19.02%1.8B	25.76%1.82B	16.45%1.69B	95.26%1.59B	66.29%1.51B	66.29%1.51B	42.70%1.45B	20.28%1.45B	-43.47%813M
Total equity	19.02%1.8B	19.02%1.8B	25.76%1.82B	16.45%1.69B	95.26%1.59B	66.29%1.51B	66.29%1.51B	42.70%1.45B	20.28%1.45B	-43.47%813M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data