JP Stock MarketDetailed Quotes

2978 Tsukuruba

Watchlist

889
-28-3.05%

20min DelayMarket Closed Jul 19 15:00 JST

10.39BMarket Cap-59946P/E (Static)

Tsukuruba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-26.29%1.65B

-Cash and cash equivalents

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

-26.29%1.65B

Receivables

-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

44.22%44.48M

-Accounts receivable

-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

44.22%44.48M

-Gross accounts receivable

-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

44.22%44.48M

Inventory

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

153.88%810.6M

Prepaid assets

----

-24.25%37.25M

----

30.37%49.17M

Other current assets

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

-77.75%3.5M

Total current assets

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

-3.23%2.56B

Non current assets

Net PPE

-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

-24.05%287.85M

-Gross PP&E

-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

-24.05%287.85M

Prepaid assets-non current

----

67.54%7.91M

----

-34.77%4.72M

Total investment

--135.38M

--135.68M

--163.12M

47.64%36.71M

----

423.01%24.86M

-Long-term equity investment

----

0.00%2M

----

0.00%2M

-Financial asset investment

----

51.81%34.71M

----

730.21%22.86M

-Including:Available-for-sale securities

----

51.81%34.71M

----

730.21%22.86M

Other non current assets

----

0.00%20K

14.53%34.07M

128.71%31.81M

158.63%28.93M

0.00%20K

Total non current assets

-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

-18.81%317.45M

Total assets

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

-5.24%2.88B

Liabilities

Current liabilities

Financial liabilities

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

21.68%232.64M

-Current debt and capital lease obligation

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

21.68%232.64M

-Including:Current debt

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

21.68%232.64M

Payables

-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

13.18%158.23M

-Total tax payable

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

-1.13%20.6M

-Other payable

----

16.38%160.17M

39.16%144.81M

-3.96%92.73M

-4.26%102.41M

15.69%137.63M

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

----

-30.23%65.39M

----

40.17%93.73M

Other current liabilities

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

64.66%53.68M

Current liabilities

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

25.05%538.28M

Non current liabilities

Non current financial liabilities

-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

-17.33%1.41B

-Long term debt and capital lease obligation

-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

-17.33%1.41B

-Including:Long term debt

-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

-17.33%1.41B

Other non current liabilities

-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

-4.23%20.19M

Total non current liabilities

-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

-17.17%1.43B

Total liabilities

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

-8.75%1.97B

Shareholders'equity

Share capital

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

-53.27%14.31M

-common stock

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

-53.27%14.31M

Additional paid-in capital

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

47.18%1.69B

Retained earnings

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

-70.46%-822.42M

Less: Treasury stock

0.05%62.52M

0.00%62.49M

Other reserves

9.40%-2.61M

24.03%-2.39M

-0.26%-2.74M

8.51%-2.64M

13.45%-2.88M

---3.15M

---2.73M

---2.89M

Other equity interest

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

-62.86%90.69M

Total stockholders'equity

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

3.39%909.61M

Total equity

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

3.39%909.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-26.29%1.65B	-26.29%1.65B
-Cash and cash equivalents	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	-26.29%1.65B	-26.29%1.65B
Receivables	-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	44.22%44.48M	44.22%44.48M
-Accounts receivable	-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	44.22%44.48M	44.22%44.48M
-Gross accounts receivable	-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	44.22%44.48M	44.22%44.48M
Inventory	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	153.88%810.6M	153.88%810.6M
Prepaid assets	----	----	----	-24.25%37.25M	-24.25%37.25M	----	----	----	30.37%49.17M	30.37%49.17M
Other current assets	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	-77.75%3.5M	-77.75%3.5M
Total current assets	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	-3.23%2.56B	-3.23%2.56B
Non current assets
Net PPE	-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	-24.05%287.85M	-24.05%287.85M
-Gross PP&E	-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	-24.05%287.85M	-24.05%287.85M
Prepaid assets-non current	----	----	----	67.54%7.91M	67.54%7.91M	----	----	----	-34.77%4.72M	-34.77%4.72M
Total investment	--135.38M	--135.68M	--163.12M	47.64%36.71M	47.64%36.71M	----	----	----	423.01%24.86M	423.01%24.86M
-Long-term equity investment	----	----	----	0.00%2M	0.00%2M	----	----	----	0.00%2M	0.00%2M
-Financial asset investment	----	----	----	51.81%34.71M	51.81%34.71M	----	----	----	730.21%22.86M	730.21%22.86M
-Including:Available-for-sale securities	----	----	----	51.81%34.71M	51.81%34.71M	----	----	----	730.21%22.86M	730.21%22.86M
Other non current assets	----	----	----	0.00%20K	0.00%20K	14.53%34.07M	128.71%31.81M	158.63%28.93M	0.00%20K	0.00%20K
Total non current assets	-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	-18.81%317.45M	-18.81%317.45M
Total assets	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	-5.24%2.88B	-5.24%2.88B
Liabilities
Current liabilities
Financial liabilities	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	21.68%232.64M	21.68%232.64M
-Current debt and capital lease obligation	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	21.68%232.64M	21.68%232.64M
-Including:Current debt	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	21.68%232.64M	21.68%232.64M
Payables	-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	13.18%158.23M	13.18%158.23M
-Total tax payable	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	-1.13%20.6M	-1.13%20.6M
-Other payable	----	----	----	16.38%160.17M	16.38%160.17M	39.16%144.81M	-3.96%92.73M	-4.26%102.41M	15.69%137.63M	15.69%137.63M
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	----	----	----	-30.23%65.39M	-30.23%65.39M	----	----	----	40.17%93.73M	40.17%93.73M
Other current liabilities	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	64.66%53.68M	64.66%53.68M
Current liabilities	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	25.05%538.28M	25.05%538.28M
Non current liabilities
Non current financial liabilities	-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	-17.33%1.41B	-17.33%1.41B
-Long term debt and capital lease obligation	-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	-17.33%1.41B	-17.33%1.41B
-Including:Long term debt	-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	-17.33%1.41B	-17.33%1.41B
Other non current liabilities	-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	-4.23%20.19M	-4.23%20.19M
Total non current liabilities	-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	-17.17%1.43B	-17.17%1.43B
Total liabilities	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	-8.75%1.97B	-8.75%1.97B
Shareholders'equity
Share capital	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	-53.27%14.31M	-53.27%14.31M
-common stock	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	-53.27%14.31M	-53.27%14.31M
Additional paid-in capital	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	47.18%1.69B	47.18%1.69B
Retained earnings	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	-70.46%-822.42M	-70.46%-822.42M
Less: Treasury stock	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	0.00%62.49M	0.00%62.49M
Other reserves	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	---2.89M	---2.89M
Other equity interest	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	-62.86%90.69M	-62.86%90.69M
Total stockholders'equity	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	3.39%909.61M	3.39%909.61M
Total equity	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	3.39%909.61M	3.39%909.61M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall