- JP-listed companies
- TSUKURUBA Inc.
- Balance sheet
TSUKURUBA Inc.JP:2978
Market cap
¥5.5B
P/E ratio
| 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 333 | 1,421 | 1,614 | 2,243 | 1,654 | 1,772 | 1,918 | 1,868 |
| Total cash & short-term investments | - | 333 | 1,421 | 1,614 | 2,243 | 1,654 | 1,772 | 1,918 | 1,868 |
| Total current assets | - | 637 | 1,505 | 1,660 | 2,647 | 2,561 | 2,729 | 3,967 | 5,802 |
| Property, plant and equipment, net | - | 129 | 80 | 381 | 284 | 199 | 172 | 75 | 89 |
| Marketable securities, non-current | - | 40 | 45 | 15 | 3 | 23 | 35 | 32 | 29 |
| Total non-current assets | - | 339 | 364 | 502 | 391 | 317 | 335 | 254 | 339 |
| Total assets | - | 976 | 1,869 | 2,162 | 3,038 | 2,879 | 3,064 | 4,222 | 6,141 |
| Short-term debt | - | - | - | - | - | - | 73 | 928 | 1,667 |
| Long-term debt, current | - | 85 | 65 | 115 | 111 | 131 | 268 | 340 | 1,206 |
| Total current liabilities | - | 261 | 270 | 306 | 430 | 538 | 803 | 1,707 | 3,500 |
| Long-term debt, non-current | - | 266 | 116 | 603 | 747 | 440 | 576 | 541 | 609 |
| Total non-current liabilities | - | 268 | 124 | 782 | 1,728 | 1,431 | 749 | 714 | 710 |
| Total liabilities | - | 529 | 394 | 1,088 | 2,158 | 1,969 | 1,552 | 2,421 | 4,210 |
| Common stock and paid-in capital | - | 888 | 1,902 | 1,933 | 1,181 | 1,707 | 1,619 | 1,671 | 1,695 |
| Retained earnings | - | -376 | -365 | -797 | -482 | -822 | -166 | 57 | 157 |
| Stockholders' equity | 221 | 447 | 1,475 | 1,075 | 880 | 910 | 1,513 | 1,800 | 1,931 |
| Total debt | - | 351 | 181 | 718 | 858 | 570 | 917 | 1,809 | 3,483 |
| Net debt | - | 18 | -1,240 | -895 | -1,386 | -1,083 | -855 | -109 | 1,615 |
| D/E ratio (%) | - | 78.6 | 12.3 | 66.8 | 97.5 | 62.7 | 60.6 | 100.5 | 180.3 |