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

TSUKAMOTO CORPORATION CO., LTD. (8025) Balance sheet

Market cap
¥5B
P/E ratio
32.9x
Tsukamoto Corporation processes and sells textile products from traditional Japanese clothing to Western apparel and home furnishings for diverse customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,6361,7061,6701,8132,4221,4172,3601,8282,1692,6852,0741,326
Marketable securities, current -102102----------
Accounts receivable, net-5,2983,9143,7483,8593,5133,2222,4772,5021,9691,6741,4481,591
Total current assets-11,0369,2978,4338,3098,5887,8748,0257,3796,7406,8496,1265,963
Property, plant and equipment, net-15,41615,24215,06413,44513,40313,31813,23413,10712,75812,65312,72412,674
Marketable securities, non-current -4,1473,2413,8544,0113,4332,7233,5483,7754,7216,8248,06610,839
Total non-current assets-20,40419,08419,53419,63619,14218,24619,21319,14519,06821,32722,77325,423
Total assets -31,44028,38127,96627,94527,73126,11927,23726,52425,80828,17628,89931,386
Accounts payable-5,3244,8193,7473,7293,9592,3331,9301,5111,0411,023885874
Short-term debt-5,6445,7067,0626,3747,2145,0885,5735,0645,0514,9254,8955,612
Long-term debt, current -825-----2001,5001,4308501,9501,380
Total current liabilities-11,99411,41211,97710,82811,8888,9819,16810,0309,1428,2539,2518,900
Total non-current liabilities-8,0116,6765,1685,4464,5376,1266,2394,9664,7656,1965,5936,327
Total liabilities -20,00518,08917,14416,27416,42515,10715,40714,99613,90714,44914,84415,227
Retained earnings-6,2766,1686,2416,9407,0067,3297,3166,8656,8106,8646,3636,419
Stockholders' equity9,22011,43510,29210,82211,67211,30611,01311,83111,52911,90113,72614,05516,159
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