8025 — Tsukamoto Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapTurnaround

Annual balance sheet for Tsukamoto Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,360	1,828	2,169	2,685	2,074
Net Total Accounts Receivable
Net Total Receivables	2,529	2,527	2,069	1,808	1,546
Total Inventory
Total Other Current Assets
Total Current Assets	8,025	7,379	6,740	6,849	6,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,234	13,107	12,758	12,653	12,724
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,237	26,524	25,808	28,176	28,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,168	10,030	9,142	8,253	9,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,407	14,996	13,907	14,449	14,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,831	11,529	11,901	13,726	14,055
Total Liabilities & Shareholders' Equity	27,237	26,524	25,808	28,176	28,899
Total Common Shares Outstanding