U-Chart Analysis:TSUKURUBA Inc.:2978

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TSUKURUBA Inc. Go to web site 2978 Real Estate 東証グロース July 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TSUKURUBA Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUKURUBA Inc. Balance Sheet 2025年7月期 TSUKURUBA Inc. Balance Sheet 2024年7月期 TSUKURUBA Inc. Balance Sheet 2023年7月期 TSUKURUBA Inc. Balance Sheet 2022年7月期 TSUKURUBA Inc. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 1,868 1,918 1,772 1,654 2,243
Other Current AssetsHelp 3,935 2,050 957 908 404
Tangible Fixed AssetsHelp 89 75 172 199 284
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 250 179 163 119 107
Total AssetsHelp 6,141 4,222 3,064 2,879 3,038
Total Current LiabilitiesHelp 3,500 1,707 813 558 452
Total Long-term LiabilitiesHelp 710 714 739 1,411 1,707
Shareholder's EquityHelp 1,932 1,800 1,513 910 880
Total LiabilitiesHelp 6,141 4,222 3,064 2,879 3,038

TSUKURUBA Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSUKURUBA Inc. Profit and Loss Account 2025年7月期 TSUKURUBA Inc. Profit and Loss Account 2024年7月期 TSUKURUBA Inc. Profit and Loss Account 2023年7月期 TSUKURUBA Inc. Profit and Loss Account 2022年7月期 TSUKURUBA Inc. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 8,099 5,483 4,153 2,766 1,624
Total Sales 8,099 5,483 4,153 2,766 1,624
Cost of SalesHelp 4,556 2,659 1,630 922 360
Other Costs and RevenueHelp 3,437 2,609 2,688 2,667 1,747
Total CostsHelp 7,992 5,267 4,318 3,589 2,107
Net RevenueHelp 3,543 2,824 2,522 1,844 1,265
Earnings Before TaxHelp 161 200 -159 -820 -482
Net IncomeHelp 107 216 -166 -822 -482
Net Income 107 216 -166 -822 -482

TSUKURUBA Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TSUKURUBA Inc. Cash Flow Statement 2025年7月期 TSUKURUBA Inc. Cash Flow Statement 2024年7月期 TSUKURUBA Inc. Cash Flow Statement 2023年7月期 TSUKURUBA Inc. Cash Flow Statement 2022年7月期 TSUKURUBA Inc. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help -1,478 -901 -85 -1,025 -438
Investing Cash Flow(ICF)Help -76 81 -59 -109 -106
Financing Cash FlowHelp 1,504 954 263 544 1,221
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -50 135 118 -590 677

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