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TSUKURUBA Inc. (2978.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,027.00+2.00 (+0.20%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,771,911
1,653,629
2,243,310
1,613,625
-
Total cash
1,771,911
1,653,629
2,243,310
1,613,625
-
Net receivables
73,516
44,484
30,845
20,847
-
Inventory
840,373
810,602
319,282
3,161
-
Other current assets
5,882
3,499
15,727
5,354
-
Total current assets
2,728,933
2,561,388
2,646,884
1,660,089
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,771
287,846
378,985
482,794
-
Net property, plant and equipment
290,771
287,846
378,985
482,794
-
Intangible assets
-
-
-
-
127,827
Other long-term assets
20
20
20
20
-
Total non-current assets
335,407
317,449
390,993
502,279
-
Total assets
3,064,344
2,878,842
3,037,880
2,162,370
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
449,053
232,638
191,193
155,407
-
Other current liabilities
38,703
53,679
32,599
8,939
-
Total current liabilities
803,094
538,275
430,460
305,565
-
Non-current liabilities
Long-term debt
738,882
1,410,774
1,706,549
762,799
-
Other long-term liabilities
9,790
20,187
21,078
19,197
-
Total non-current liabilities
748,672
1,430,961
1,727,627
781,996
-
Total liabilities
1,551,766
1,969,236
2,158,087
1,087,561
-
Stockholders' equity
Common stock
31,635
14,314
30,632
610,183
-
Retained earnings
-165,523
-822,420
-482,465
-797,006
-
Total stockholders' equity
1,512,578
909,606
879,793
1,074,809
-
Total liabilities and stockholders' equity
3,064,344
2,878,842
3,037,880
2,162,370
-