JP Stock MarketDetailed Quotes

2978 Tsukuruba

Watchlist
  • 739
  • +9+1.23%
20min DelayNot Open Apr 30 15:30 JST
8.65BMarket Cap40.47P/E (Static)

Tsukuruba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
36.34%1.94B
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
-Cash and cash equivalents
36.34%1.94B
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
Receivables
463.82%132.74M
-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
-Accounts receivable
463.82%132.74M
-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
-Gross accounts receivable
463.82%132.74M
-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
Inventory
66.46%2.75B
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
Prepaid assets
----
----
----
----
----
----
-24.25%37.25M
-24.25%37.25M
----
----
Other current assets
52.49%176.34M
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
Total current assets
55.52%5B
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
Non current assets
Net PPE
-31.56%82.33M
-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
-Gross PP&E
-31.56%82.33M
-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
Prepaid assets-non current
----
----
----
----
----
----
67.54%7.91M
67.54%7.91M
----
----
Total investment
48.91%202.04M
-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
Total non current assets
11.09%284.37M
-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
Total assets
52.24%5.29B
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
Liabilities
Current liabilities
Financial liabilities
141.14%2.3B
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
-Current debt and capital lease obligation
141.14%2.3B
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
-Including:Current debt
141.14%2.3B
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
Payables
2,027.84%54.79M
-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
-accounts payable
--37.06M
--46.66M
--46.66M
----
----
----
----
----
----
----
-Total tax payable
588.74%17.74M
-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
-Other payable
----
----
----
----
----
----
16.38%160.17M
16.38%160.17M
39.16%144.81M
-3.96%92.73M
Pension and other retirement benefit plans
14.57%55.09M
----
----
-19.09%68.59M
-13.82%48.08M
-9.94%25.03M
----
----
11.11%84.77M
11.19%55.79M
Accrued and deferred income
----
-73.48%17.34M
-73.48%17.34M
----
----
----
-30.23%65.39M
-30.23%65.39M
----
----
Other current liabilities
20.20%223.92M
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
Current liabilities
121.21%2.64B
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
Non current liabilities
Non current financial liabilities
44.65%862.68M
-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
-Long term debt and capital lease obligation
44.65%862.68M
-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
-Including:Long term debt
44.65%862.68M
-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
Other non current liabilities
200.00%1K
-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
Total non current liabilities
44.65%862.68M
-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
Total liabilities
95.68%3.5B
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
Shareholders'equity
Share capital
-80.49%10.69M
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
-common stock
-80.49%10.69M
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
Additional paid-in capital
4.44%1.68B
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
Retained earnings
197.35%34.34M
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
Less: Treasury stock
0.00%62.52M
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
Other reserves
-96.70%-4.71M
-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
Other equity interest
7.37%134.67M
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
Total stockholders'equity
6.15%1.79B
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
Total equity
6.15%1.79B
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
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
(Q2)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 36.34%1.94B8.24%1.92B8.24%1.92B82.82%2.25B9.33%1.43B20.92%1.63B7.15%1.77B7.15%1.77B-37.03%1.23B-48.99%1.3B
-Cash and cash equivalents 36.34%1.94B8.24%1.92B8.24%1.92B82.82%2.25B9.33%1.43B20.92%1.63B7.15%1.77B7.15%1.77B-37.03%1.23B-48.99%1.3B
Receivables 463.82%132.74M-2.46%71.71M-2.46%71.71M-29.62%44.88M-56.43%23.54M8.37%50.66M65.26%73.52M65.26%73.52M64.63%63.77M66.29%54.04M
-Accounts receivable 463.82%132.74M-2.46%71.71M-2.46%71.71M-29.62%44.88M-56.43%23.54M8.37%50.66M65.26%73.52M65.26%73.52M64.63%63.77M66.29%54.04M
-Gross accounts receivable 463.82%132.74M-2.46%71.71M-2.46%71.71M-29.62%44.88M-56.43%23.54M8.37%50.66M65.26%73.52M65.26%73.52M64.63%63.77M66.29%54.04M
Inventory 66.46%2.75B122.83%1.87B122.83%1.87B46.62%1.88B47.37%1.65B-6.46%989.82M3.67%840.37M3.67%840.37M141.10%1.28B231.46%1.12B
Prepaid assets -------------------------24.25%37.25M-24.25%37.25M--------
Other current assets 52.49%176.34M1,689.39%105.25M1,689.39%105.25M133.28%138.19M71.35%115.64M66.29%107.75M68.11%5.88M68.11%5.88M0.16%59.24M32.12%67.48M
Total current assets 55.52%5B45.38%3.97B45.38%3.97B63.64%4.31B26.33%3.22B10.33%2.77B6.54%2.73B6.54%2.73B1.98%2.63B-14.48%2.55B
Non current assets
Net PPE -31.56%82.33M-74.08%75.38M-74.08%75.38M-72.28%88.02M-58.05%120.29M-40.26%167.59M1.02%290.77M1.02%290.77M-17.66%317.58M-25.64%286.73M
-Gross PP&E -31.56%82.33M-74.08%75.38M-74.08%75.38M-72.28%88.02M-58.05%120.29M-40.26%167.59M1.02%290.77M1.02%290.77M-17.66%317.58M-25.64%286.73M
Prepaid assets-non current ------------------------67.54%7.91M67.54%7.91M--------
Total investment 48.91%202.04M-11.68%32.42M-11.68%32.42M--135.38M--135.68M--163.12M47.64%36.71M47.64%36.71M--------
-Long-term equity investment ------------------------0.00%2M0.00%2M--------
-Financial asset investment -----6.59%32.42M-6.59%32.42M------------51.81%34.71M51.81%34.71M--------
-Including:Available-for-sale securities -----6.59%32.42M-6.59%32.42M------------51.81%34.71M51.81%34.71M--------
Deferred tax assets-non current ------31.52M--31.52M----------------------------
Other non current assets ----573,940.00%114.81M573,940.00%114.81M------------0.00%20K0.00%20K14.53%34.07M128.71%31.81M
Total non current assets 11.09%284.37M-24.23%254.13M-24.23%254.13M-36.47%223.4M-19.64%255.97M6.86%330.72M5.66%335.41M5.66%335.41M-15.36%351.66M-20.27%318.54M
Total assets 52.24%5.29B37.76%4.22B37.76%4.22B51.83%4.53B21.22%3.47B9.95%3.11B6.44%3.06B6.44%3.06B-0.43%2.98B-15.17%2.87B
Liabilities
Current liabilities
Financial liabilities 141.14%2.3B213.55%1.41B213.55%1.41B339.35%1.69B113.25%955.16M74.31%592.8M93.03%449.05M93.03%449.05M55.72%385.28M47.72%447.92M
-Current debt and capital lease obligation 141.14%2.3B213.55%1.41B213.55%1.41B339.35%1.69B113.25%955.16M74.31%592.8M93.03%449.05M93.03%449.05M55.72%385.28M47.72%447.92M
-Including:Current debt 141.14%2.3B213.55%1.41B213.55%1.41B339.35%1.69B113.25%955.16M74.31%592.8M93.03%449.05M93.03%449.05M55.72%385.28M47.72%447.92M
Payables 2,027.84%54.79M-75.13%62.16M-75.13%62.16M-97.39%3.86M-97.29%2.58M-98.78%1.29M57.97%249.95M57.97%249.95M41.74%148.23M-1.95%95M
-accounts payable --37.06M--46.66M--46.66M----------------------------
-Total tax payable 588.74%17.74M-82.74%15.5M-82.74%15.5M13.12%3.86M13.14%2.58M-59.72%1.29M335.78%89.78M335.78%89.78M560.35%3.41M559.71%2.28M
-Other payable ------------------------16.38%160.17M16.38%160.17M39.16%144.81M-3.96%92.73M
Pension and other retirement benefit plans 14.57%55.09M---------19.09%68.59M-13.82%48.08M-9.94%25.03M--------11.11%84.77M11.19%55.79M
Accrued and deferred income -----73.48%17.34M-73.48%17.34M-------------30.23%65.39M-30.23%65.39M--------
Other current liabilities 20.20%223.92M468.30%219.95M468.30%219.95M130.32%342.97M83.02%186.28M125.81%225.7M-27.90%38.7M-27.90%38.7M40.09%148.91M14.95%101.78M
Current liabilities 121.21%2.64B112.61%1.71B112.61%1.71B174.79%2.11B70.18%1.19B47.33%844.82M49.20%803.09M49.20%803.09M43.51%767.18M30.00%700.49M
Non current liabilities
Non current financial liabilities 44.65%862.68M-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
-Long term debt and capital lease obligation 44.65%862.68M-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
-Including:Long term debt 44.65%862.68M-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
Other non current liabilities 200.00%1K-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
Total non current liabilities 44.65%862.68M-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
Total liabilities 95.68%3.5B56.04%2.42B56.04%2.42B76.51%2.7B26.08%1.79B-24.53%1.52B-21.20%1.55B-21.20%1.55B-22.57%1.53B-34.78%1.42B
Shareholders'equity
Share capital -80.49%10.69M90.10%60.14M90.10%60.14M118.23%56.75M157.55%54.8M273.43%53.76M121.01%31.64M121.01%31.64M85.38%26.01M79.12%21.28M
-common stock -80.49%10.69M90.10%60.14M90.10%60.14M118.23%56.75M157.55%54.8M273.43%53.76M121.01%31.64M121.01%31.64M85.38%26.01M79.12%21.28M
Additional paid-in capital 4.44%1.68B1.48%1.61B1.48%1.61B1.63%1.61B1.81%1.61B-5.20%1.6B-6.21%1.59B-6.21%1.59B-6.53%1.58B-6.69%1.58B
Retained earnings 197.35%34.34M134.47%57.06M134.47%57.06M139.08%86.03M82.48%-35.27M87.83%-113.51M79.87%-165.52M79.87%-165.52M68.96%-220.15M60.24%-201.37M
Less: Treasury stock 0.00%62.52M0.00%62.52M0.00%62.52M0.05%62.52M0.05%62.52M0.05%62.52M0.05%62.52M0.05%62.52M0.00%62.49M0.00%62.49M
Other reserves -96.70%-4.71M-95.42%-5.17M-95.42%-5.17M9.40%-2.61M24.03%-2.39M-0.26%-2.74M8.51%-2.64M8.51%-2.64M13.45%-2.88M---3.15M
Other equity interest 7.37%134.67M12.48%139.85M12.48%139.85M8.28%138.63M7.93%125.43M3.89%108.01M37.09%124.33M37.09%124.33M50.41%128.03M64.68%116.22M
Total stockholders'equity 6.15%1.79B19.02%1.8B19.02%1.8B25.76%1.82B16.45%1.69B95.26%1.59B66.29%1.51B66.29%1.51B42.70%1.45B20.28%1.45B
Total equity 6.15%1.79B19.02%1.8B19.02%1.8B25.76%1.82B16.45%1.69B95.26%1.59B66.29%1.51B66.29%1.51B42.70%1.45B20.28%1.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.19%
Sample Name
Sample Code
 +10.52%
Sample Name
Sample Code
 +6.48%
4
Moody's
MCO
+3.78%
5
Apple
AAPL
+2.85%
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