2978 — tsukuruba Balance Sheet

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FinancialsAdventurousMicro CapSucker Stock

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,243	1,654	1,772	1,918	1,868
Net Total Accounts Receivable
Net Total Receivables	30.8	44.5	73.5	71.7	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,647	2,561	2,729	3,967	5,802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	199	172	75.4	89.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,038	2,879	3,064	4,222	6,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	538	803	1,707	3,500
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,158	1,969	1,552	2,421	4,210
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	880	910	1,513	1,800	1,932
Total Liabilities & Shareholders' Equity	3,038	2,879	3,064	4,222	6,141
Total Common Shares Outstanding
Total Preferred Shares Outstanding