TSUKADA GLOBAL HOLDINGS Inc. (2418.T) - Balance Sheet Statement

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2418.T
Financials

393 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,917	21,238	16,539	22,291	28,347	24,206	14,985	15,468	17,589	13,441	8,866	11,314	10,640	8,581	7,933	6,272
Short Term Investments Numbers are in millions	88	88	1,526	1,471	2,455	289	-8,745	-98	362	4,214	5,000	-32	1,691	-14	1,342	998
Cash and Short Term Investments Numbers are in millions	19,005	21,238	18,065	23,762	30,802	24,495	14,985	15,468	17,951	17,655	13,866	11,314	10,640	8,581	7,933	6,272
Net Receivables Numbers are in millions	1,665	1,479	1,000	816	1,259	2,063	1,524	1,425	1,494	1,422	767	697	641	720	395	379
Inventory Numbers are in millions	551	547	563	588	646	617	675	620	602	520	376	366	359	476	398	541
Other Current Assets Numbers are in millions	4,028	1,324	1,164	2,261	1,369	1,114	1,220	1,487	1,823	1,326	2,886	777	692	671	810	678
Total Current Assets Numbers are in millions	25,249	24,588	20,792	27,427	34,076	28,289	18,404	19,000	21,870	20,923	17,895	13,154	12,332	10,448	9,536	7,870
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,481	48,341	53,216	49,811	43,520	44,610	48,173	47,338	39,154	28,109	21,460	22,224	22,358	20,931	20,849	18,143
Goodwill Numbers are in millions	745	1,157	1,732	2,076	1,475	1,738	2,004	2,271	2,538	2,805	962	1,042	1,124	0	0	0
Intangible Assets Numbers are in millions	877	1,020	651	641	195	184	232	272	181	193	191	231	245	175	310	370
Goodwill and Intangible Assets Numbers are in millions	1,622	2,177	2,383	2,717	1,670	1,922	2,236	2,543	2,719	2,998	1,153	1,273	1,369	175	310	370
Long Term Investments Numbers are in millions	6,029	5,599	4,835	3,194	4,266	2,268	11,420	3,156	3,923	-294	-1,412	2,513	452	1,833	-439	-519
Tax Assets Numbers are in millions	6,661	5,695	7,251	6,107	3,973	3,415	3,343	3,110	2,770	2,247	2,061	1,961	1,733	1,662	1,350	1,009
Other Non-Current Assets Numbers are in millions	8,229	1,067	2,421	10,552	11,834	10,356	871	9,605	9,889	13,286	12,811	7,256	9,138	5,842	5,924	5,554
Total Non-Current Assets Numbers are in millions	69,022	62,879	70,106	72,381	65,263	62,571	66,043	65,752	58,455	46,346	36,073	35,227	35,050	30,443	27,994	24,557
Total Assets Numbers are in millions	94,271	87,472	90,901	99,814	99,343	90,862	84,447	84,752	80,327	67,269	53,968	48,381	47,382	40,891	37,530	32,427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,947	2,101	1,726	1,283	2,298	2,437	2,461	2,362	2,258	2,327	2,189	2,157	1,966	1,733	1,484	1,836
Short Term Debt Numbers are in millions	8,225	8,070	13,945	6,548	5,285	3,762	12,977	13,886	3,581	3,110	3,193	3,803	4,048	3,145	3,109	2,786
Tax Payables Numbers are in millions	615	839	222	32	1,275	1,313	1,234	1,112	1,369	1,634	1,786	2,237	2,226	2,164	1,976	1,720
Deferred Revenue Numbers are in millions	615	0	3,309	3,692	3,717	1,313	2,859	2,448	2,500	2,840	2,754	3,231	3,566	3,421	3,477	2,964
Other Current Liabilities Numbers are in millions	7,525	8,359	5,545	5,678	6,559	6,266	4,010	3,369	4,495	3,186	2,234	2,531	2,306	1,806	1,441	1,195
Total Current Liabilities Numbers are in millions	18,312	18,530	24,525	17,201	17,859	13,778	22,307	22,065	12,834	11,463	10,370	11,722	11,886	10,105	9,511	8,781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,100	39,425	38,921	49,184	39,366	35,739	22,263	24,431	31,785	24,035	16,066	12,820	14,251	12,627	13,962	13,075
Deferred Revenue Non-Current Numbers are in millions	204	-1,177	-1,135	-1,177	-538	-581	-611	-497	-431	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,117	1,177	1,135	1,177	538	581	611	497	431	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,107	6,431	6,813	6,992	4,714	4,263	4,096	4,028	3,901	3,061	2,864	3,024	3,420	2,327	1,511	1,081
Total Non-Current Liabilities Numbers are in millions	48,528	45,856	45,734	56,176	44,080	40,002	26,359	28,459	35,686	27,096	18,930	15,844	17,671	14,954	15,473	14,156
Total Liabilities Numbers are in millions	66,840	64,386	70,259	73,377	61,939	53,780	48,666	50,524	48,520	38,559	29,300	27,566	29,557	25,059	24,984	22,937
Equity:
Preferred Stock Numbers are in millions	0	0	692	1,017	744	513	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472
Retained Earnings Numbers are in millions	26,393	22,140	20,933	27,070	37,937	35,849	33,816	32,090	30,630	27,238	23,443	19,729	16,949	14,939	11,573	8,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	589	513	-692	-1,017	-744	-513	179	315	1,018	454	206	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-257	-258	-952	-1,276	-1,005	-772	-258	-259	-313	546	547	614	404	421	501	387
Total Shareholders Equity Numbers are in millions	27,197	22,867	20,453	26,266	37,404	35,549	34,209	32,618	31,807	28,710	24,668	20,815	17,825	15,832	12,546	9,490
Total Equity Numbers are in millions	27,428	23,086	20,642	26,437	37,404	37,082	35,781	34,228	31,807	28,710	24,668	20,815	17,825	15,832	12,546	9,490
Total Liabilities & Shareholders Equity Numbers are in millions	94,268	87,472	90,901	99,814	99,343	90,862	84,447	84,752	80,327	67,269	53,968	48,381	47,382	40,891	37,530	32,427

TSUKADA GLOBAL HOLDINGS Inc.

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