RankingsPricing
  1. JP-listed companies
  2. TSUKAMOTO CORPORATION CO., LTD.
  3. Balance sheet

TSUKAMOTO CORPORATION CO., LTD.JP:8025

Market cap
¥5.5B
P/E ratio
36.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,6361,7061,6701,8132,4221,4172,3601,8282,1692,6852,074
Marketable securities, current -102102---------
Accounts receivable, net-5,2983,9143,7483,8593,5133,2222,4772,5021,9691,6741,448
Total current assets-11,0369,2978,4338,3098,5887,8748,0257,3796,7406,8496,126
Property, plant and equipment, net-15,41615,24215,06413,44513,40313,31813,23413,10712,75812,65312,724
Marketable securities, non-current -4,1473,2413,8544,0113,4332,7233,5483,7754,7216,8248,066
Total non-current assets-20,40419,08419,53419,63619,14218,24619,21319,14519,06821,32722,773
Total assets -31,44028,38127,96627,94527,73126,11927,23726,52425,80828,17628,899
Accounts payable-5,3244,8193,7473,7293,9592,3331,9301,5111,0411,023885
Short-term debt-5,6445,7067,0626,3747,2145,0885,5735,0645,0514,9254,895
Long-term debt, current -8259251,8251,2302,100-2001,5001,4308501,950
Total current liabilities-11,99411,41211,97710,82811,8888,9819,16810,0309,1428,2539,251
Long-term debt, non-current -4,4803,5551,9302,1001,2303,3323,2301,9301,5502,2201,087
Total non-current liabilities-8,0116,6765,1685,4464,5376,1266,2394,9664,7656,1965,593
Total liabilities -20,00518,08917,14416,27416,42515,10715,40714,99613,90714,44914,844
Common stock and paid-in capital -3,5393,5393,5393,5393,5393,5393,5393,5373,5403,5433,543
Retained earnings-6,2766,1686,2416,9407,0067,3297,3166,8656,8106,8646,363
Stockholders' equity9,22011,43510,29210,82211,67211,30611,01311,83111,52911,90113,72614,055
Raw aggregated data