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

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2418.T
Financials

402 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,885	17,933	18,917	19,057	18,154	19,124	21,238	17,060	16,696	15,600	16,539	16,284	18,500	19,838	22,291	20,965	17,965	20,537	28,347	25,377	26,696	25,915	24,206	20,319	18,150	17,671	14,985	12,385	15,448	14,914	15,468	14,194	14,943	18,215	17,589	14,916	13,501	10,908	13,441	10,627	8,658	9,220	8,866	13,847	10,192	9,874	11,314	9,909	9,510	9,883	10,640	9,992	8,673	8,221	8,581	8,344	7,647	7,627	7,933	6,517	5,864	5,748
Short Term Investments Numbers are in millions	88	0	88	0	88	0	88	0	88	0	1,526	1,549	1,567	1,529	1,471	1,224	1,299	1,406	2,455	2,498	198	199	289	-12,302	-12,401	-12,512	-8,745	-12,654	142	41	-98	-12,088	362	362	362	362	4,243	4,232	4,214	4,213	5,001	5,001	5,000	300	0	0	-32	0	0	0	1,691	0	0	0	-14	0	0	0	1,342	0	0	0
Cash and Short Term Investments Numbers are in millions	17,973	17,933	19,005	19,057	18,154	19,124	21,238	17,060	16,696	15,600	18,065	17,833	20,067	21,367	23,762	22,189	19,264	21,943	30,802	27,875	26,894	26,114	24,495	20,319	18,150	17,671	14,985	12,385	15,590	14,955	15,468	14,194	15,305	18,577	17,951	15,278	17,744	15,140	17,655	14,840	13,659	14,221	13,866	14,147	10,192	9,874	11,314	9,909	9,510	9,883	10,640	9,992	8,673	8,221	8,581	8,344	7,647	7,627	7,933	6,517	5,864	5,748
Net Receivables Numbers are in millions	1,682	1,835	1,665	1,355	1,258	1,476	1,479	1,021	920	874	1,000	576	561	617	816	554	385	608	1,259	1,133	1,277	1,236	2,063	1,123	1,224	1,071	1,524	1,021	867	926	1,425	774	835	885	1,494	807	846	835	1,422	759	587	629	767	366	402	343	697	296	309	261	641	281	254	219	720	221	266	70	395	107	94	90
Inventory Numbers are in millions	559	523	551	522	536	532	547	548	511	525	563	552	540	540	588	603	628	639	646	620	598	608	617	601	623	649	675	660	668	607	620	596	580	572	602	579	574	560	520	500	457	441	376	353	344	371	366	331	338	350	359	394	389	440	476	485	456	408	398	469	471	486
Other Current Assets Numbers are in millions	2,449	3,881	4,028	4,175	3,959	1,251	1,324	1,534	1,165	1,100	1,164	1,373	1,282	1,370	2,261	2,461	1,982	1,952	1,369	1,355	1,288	1,090	1,114	2,078	1,948	2,016	1,220	2,385	2,105	2,297	1,487	2,552	2,369	2,460	1,823	2,216	2,205	2,357	1,326	1,798	1,912	1,500	2,886	1,271	1,155	1,035	777	1,158	1,224	1,006	692	1,107	1,152	1,414	671	1,093	1,134	981	810	920	963	946
Total Current Assets Numbers are in millions	22,663	24,172	25,249	25,109	23,907	22,383	24,588	20,163	19,292	18,099	20,792	20,334	22,450	23,894	27,427	25,807	22,259	25,142	34,076	30,983	30,057	29,048	28,289	24,121	21,945	21,407	18,404	16,451	19,230	18,785	19,000	18,116	19,089	22,494	21,870	18,880	21,369	18,892	20,923	17,897	16,615	16,791	17,895	16,137	12,093	11,623	13,154	11,694	11,381	11,500	12,332	11,774	10,468	10,294	10,448	10,143	9,503	9,086	9,536	8,013	7,392	7,270
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,960	46,883	46,481	47,146	47,754	48,272	48,341	52,613	52,798	52,826	53,216	47,933	48,620	49,384	49,811	50,477	47,995	46,457	43,520	43,512	39,532	48,156	44,610	42,404	41,827	42,013	48,173	47,788	46,742	47,272	47,338	45,785	44,861	39,526	39,154	31,698	28,114	28,108	28,109	22,341	21,783	22,159	21,460	21,716	22,116	22,199	22,224	22,050	22,216	22,325	22,358	22,786	23,247	23,729	20,931	21,251	21,487	21,800	20,849	19,798	19,310	19,153
Goodwill Numbers are in millions	1,320	690	745	933	1,008	1,082	1,157	1,474	1,560	1,646	1,732	1,818	1,904	1,990	2,076	2,153	1,356	1,424	1,475	1,542	1,609	1,675	1,738	1,804	1,871	1,938	2,004	2,071	2,138	2,204	2,271	2,338	2,404	2,471	2,538	2,605	2,671	2,738	2,805	2,871	1,516	1,548	962	982	1,002	1,022	1,042	1,062	1,082	1,102	1,124	1,148	1,178	1,198	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	860	886	877	953	982	988	1,020	828	837	833	651	617	617	627	641	623	625	620	195	190	185	193	184	194	205	219	232	248	250	269	272	239	230	208	181	188	196	209	193	179	179	186	191	196	204	216	231	237	234	237	245	173	171	163	175	251	274	295	310	337	360	364
Goodwill and Intangible Assets Numbers are in millions	2,180	1,576	1,622	1,886	1,990	2,070	2,177	2,302	2,397	2,479	2,383	2,435	2,521	2,617	2,717	2,776	1,981	2,044	1,670	1,732	1,794	1,868	1,922	1,998	2,076	2,157	2,236	2,319	2,388	2,473	2,543	2,577	2,634	2,679	2,719	2,793	2,867	2,947	2,998	3,050	1,695	1,734	1,153	1,178	1,206	1,238	1,273	1,299	1,316	1,339	1,369	1,321	1,349	1,361	175	251	274	295	310	337	360	364
Long Term Investments Numbers are in millions	5,976	6,397	6,029	6,206	6,032	5,798	5,599	6,165	5,773	5,415	4,835	3,094	3,132	3,194	3,194	4,467	4,266	4,941	4,266	3,347	3,974	2,457	2,268	15,242	15,265	15,483	11,420	15,633	2,794	3,284	3,156	15,370	2,992	3,496	3,923	3,873	-280	-244	-294	14,875	14,006	14,020	-1,412	12,923	12,448	12,337	2,513	11,173	0	0	452	0	0	0	1,833	0	0	0	-439	0	0	0
Tax Assets Numbers are in millions	862	2	6,661	-6,206	-6,032	-5,798	5,695	-6,165	-5,773	-5,415	7,251	9,193	9,294	9,370	6,107	9,571	9,700	9,934	3,973	10,680	8,415	8,487	3,415	-15,242	-15,265	-15,483	3,343	-15,633	240	145	3,110	-15,370	471	454	2,770	464	4,351	4,345	2,247	-14,875	-14,006	-14,020	2,061	-12,923	-12,448	-12,337	1,961	-11,173	0	0	1,733	0	0	0	1,662	0	0	0	1,350	0	0	0
Other Non-Current Assets Numbers are in millions	12,942	13,772	8,229	12,933	12,450	12,587	1,067	13,504	13,268	13,603	2,421	8,329	7,787	7,542	10,552	7,175	6,627	5,391	11,834	4,897	4,939	6,166	10,356	15,406	15,434	15,659	871	15,722	12,645	12,660	9,605	15,475	11,936	12,008	9,889	11,951	12,016	12,082	13,286	14,992	14,058	14,075	12,811	12,984	12,477	12,369	7,256	11,210	10,962	11,248	9,138	10,867	10,822	10,865	5,842	8,939	8,704	7,253	5,924	6,670	6,570	6,445
Total Non-Current Assets Numbers are in millions	80,920	68,630	69,022	61,965	62,194	62,929	62,879	68,419	68,463	68,908	70,106	70,984	71,354	72,107	72,381	74,466	70,569	68,767	65,263	64,168	58,654	67,134	62,571	59,808	59,337	59,829	66,043	65,829	64,809	65,834	65,752	63,837	62,894	58,163	58,455	50,779	47,068	47,238	46,346	40,383	37,536	37,968	36,073	35,878	35,799	35,806	35,227	34,559	34,494	34,912	35,050	34,974	35,418	35,955	30,443	30,441	30,465	29,348	27,994	26,805	26,240	25,962
Total Assets Numbers are in millions	103,583	92,802	94,271	87,079	86,105	85,316	87,472	88,586	87,758	87,012	90,901	91,320	93,807	96,003	99,814	100,275	92,830	93,912	99,343	95,154	88,713	96,184	90,862	83,932	81,286	81,238	84,447	82,280	84,039	84,619	84,752	81,953	81,983	80,657	80,327	69,659	68,437	66,130	67,269	58,280	54,151	54,759	53,968	52,015	47,892	47,429	48,381	46,253	45,875	46,412	47,382	46,748	45,886	46,249	40,891	40,584	39,968	38,434	37,530	34,818	33,632	33,232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,773	1,935	1,947	1,865	1,725	2,020	2,101	1,998	1,766	1,638	1,726	1,119	1,070	943	1,283	938	259	1,544	2,298	2,434	2,167	2,296	2,437	2,447	2,483	2,333	2,461	2,411	2,270	2,162	2,362	2,322	2,123	2,291	2,258	2,341	2,065	2,081	2,327	2,163	2,077	2,196	2,189	2,081	2,262	1,915	2,157	2,034	1,941	1,893	1,966	1,849	1,685	1,546	1,733	1,828	1,686	1,531	1,484	1,494	1,288	1,387
Short Term Debt Numbers are in millions	15,432	7,878	8,225	8,128	8,045	6,502	8,070	8,099	9,776	14,630	13,945	15,623	10,694	6,521	6,548	6,009	5,534	5,660	5,285	5,613	4,972	4,573	3,762	4,236	3,918	8,123	12,977	13,006	10,653	13,874	13,886	8,140	8,035	4,590	3,581	3,509	3,222	3,515	3,110	3,561	2,994	3,989	3,193	3,886	3,559	4,575	3,803	4,332	3,974	5,021	4,048	4,650	4,170	5,122	3,145	3,652	3,179	4,012	3,109	3,576	2,983	3,957
Tax Payables Numbers are in millions	723	357	615	309	527	168	839	989	733	324	222	481	348	193	32	19	17	254	1,275	213	826	354	1,313	506	884	462	1,234	460	687	283	1,112	399	526	222	1,369	686	827	408	1,634	301	805	245	1,786	373	1,244	339	2,237	557	998	142	2,226	508	736	67	2,164	601	1,164	453	1,976	341	1,109	350
Deferred Revenue Numbers are in millions	723	357	615	4,321	3,834	0	0	0	0	0	3,309	4,105	4,385	4,227	3,692	3,393	3,164	3,484	3,717	3,068	3,119	2,526	3,197	2,692	2,963	2,645	2,859	2,651	2,484	2,257	2,448	2,631	2,203	2,041	2,500	2,818	2,604	2,130	2,840	2,573	2,130	1,642	2,754	1,919	2,533	1,558	3,231	2,102	2,381	1,864	3,566	3,481	2,871	2,302	3,421	3,519	3,419	2,759	3,477	2,998	2,756	2,187
Other Current Liabilities Numbers are in millions	8,129	7,959	7,525	3,821	3,467	7,316	8,359	9,285	7,744	7,587	5,545	5,445	5,556	5,536	5,678	4,672	3,690	4,914	6,559	9,307	4,175	4,429	4,382	3,589	3,605	3,546	4,010	3,554	2,955	3,186	3,369	2,986	3,519	3,576	4,495	2,798	2,693	2,743	3,186	2,456	2,296	2,301	2,234	2,286	2,328	2,493	2,531	2,453	2,130	2,376	2,306	1,919	1,701	2,687	1,806	1,508	1,399	1,513	1,441	1,366	1,294	1,947
Total Current Liabilities Numbers are in millions	26,057	18,129	18,312	18,135	17,071	15,838	18,530	19,382	19,286	23,855	24,525	26,292	21,705	17,227	17,201	15,012	12,647	15,602	17,859	20,422	14,433	13,824	13,778	12,964	12,969	16,647	22,307	21,622	18,362	21,479	22,065	16,079	15,880	12,498	12,834	11,466	10,584	10,469	11,463	10,753	9,497	10,128	10,370	10,172	10,682	10,541	11,722	10,921	10,426	11,154	11,886	11,899	10,427	11,657	10,105	10,507	9,683	9,815	9,511	9,434	8,321	9,478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,726	39,998	41,100	37,259	37,603	40,260	39,425	40,913	40,740	37,047	38,921	37,375	42,938	48,007	49,184	49,687	45,128	39,150	39,366	34,012	34,029	41,469	35,739	30,629	28,458	25,914	22,263	22,430	27,700	25,864	24,431	30,605	30,486	33,585	31,785	25,558	25,504	24,449	24,035	18,639	15,973	16,704	16,066	16,705	12,063	12,830	12,820	13,160	13,231	14,074	14,251	15,358	15,959	15,981	12,627	13,393	14,223	14,229	13,962	13,318	13,394	13,053
Deferred Revenue Non-Current Numbers are in millions	0	0	204	0	0	0	-1,177	0	0	0	-1,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,117	0	0	0	1,177	0	0	0	1,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,672	6,299	6,107	6,436	6,596	6,553	6,431	6,420	6,443	6,685	6,813	6,857	7,024	6,788	6,992	7,125	4,745	4,843	4,714	3,997	4,026	4,202	4,263	4,180	4,345	4,295	4,096	4,087	4,101	4,054	4,028	4,009	4,014	3,839	3,901	3,002	2,990	3,014	3,061	3,088	3,077	3,202	2,864	2,915	2,952	3,006	3,024	3,511	3,628	3,428	3,420	3,419	3,453	3,568	2,327	2,380	2,382	1,518	1,511	1,134	1,152	1,045
Total Non-Current Liabilities Numbers are in millions	46,398	46,297	48,528	43,695	44,199	46,813	45,856	47,333	47,183	43,732	45,734	44,232	49,962	54,795	56,176	56,812	49,873	43,993	44,080	38,009	38,055	45,671	40,002	34,809	32,803	30,209	26,359	26,517	31,801	29,918	28,459	34,614	34,500	37,424	35,686	28,560	28,494	27,463	27,096	21,727	19,050	19,906	18,930	19,620	15,015	15,836	15,844	16,671	16,859	17,502	17,671	18,777	19,412	19,549	14,954	15,773	16,605	15,747	15,473	14,452	14,546	14,098
Total Liabilities Numbers are in millions	72,455	64,426	66,840	61,830	61,270	62,651	64,386	66,715	66,469	67,587	70,259	70,524	71,667	72,022	73,377	71,824	62,520	59,595	61,939	58,431	52,488	59,495	53,780	47,773	45,772	46,856	48,666	48,139	50,163	51,397	50,524	50,693	50,380	49,922	48,520	40,026	39,078	37,932	38,559	32,480	28,547	30,034	29,300	29,792	25,697	26,377	27,566	27,592	27,285	28,656	29,557	30,676	29,839	31,206	25,059	26,280	26,288	25,562	24,984	23,886	22,867	23,576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	349	692	794	874	0	1,018	920	885	1,180	747	940	889	612	514	265	472	584	0	0	0	0	0	422	346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472	472
Retained Earnings Numbers are in millions	29,192	27,155	26,393	23,984	23,938	21,939	22,140	20,929	20,643	19,358	20,933	21,192	22,618	24,283	27,070	28,981	30,980	35,282	37,937	37,449	36,900	35,567	35,849	34,643	34,252	33,298	33,816	32,208	32,011	31,326	32,090	29,997	29,991	29,693	30,630	28,581	27,991	26,865	27,238	24,531	24,418	23,509	23,443	21,136	20,916	19,786	19,729	17,785	17,704	16,788	16,949	15,198	15,074	14,093	14,939	13,401	12,737	11,881	11,573	9,996	9,789	8,741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	413	754	589	807	446	294	513	488	207	-349	-692	-794	-874	214	-1,018	-920	-885	-1,180	-747	-940	-889	-612	-514	-265	-472	-584	178	157	105	123	313	-422	-346	105	158	33	350	315	454	250	168	197	206	70	172	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-257	-256	-257	-259	-259	-259	-258	-259	-260	-607	-952	-1,053	-1,133	-1,172	-1,276	-1,178	-1,142	-1,437	-1,005	-1,198	-1,147	-870	-772	-523	-729	-841	-257	-257	-257	-257	-257	-437	-105	465	547	547	546	546	546	547	546	547	547	545	635	635	614	404	414	496	404	402	501	478	421	431	446	519	501	464	504	443
Total Shareholders Equity Numbers are in millions	29,820	28,125	27,197	25,004	24,597	22,446	22,867	21,630	21,062	19,223	20,453	20,611	21,957	23,797	26,266	28,275	30,310	34,317	37,404	36,723	36,225	35,169	35,549	34,592	33,995	32,929	34,209	32,580	32,331	31,664	32,618	30,032	30,358	30,735	31,807	29,633	29,359	28,198	28,710	25,800	25,604	24,725	24,668	22,223	22,195	21,052	20,815	18,661	18,590	17,756	17,825	16,072	16,047	15,043	15,832	14,304	13,655	12,872	12,546	10,932	10,765	9,656
Total Equity Numbers are in millions	31,123	28,373	27,428	25,249	24,835	22,665	23,086	21,871	21,289	19,425	20,642	20,796	22,140	23,981	26,437	28,451	30,310	34,317	37,404	36,723	36,225	36,689	37,082	36,159	35,514	34,382	35,781	34,141	33,876	33,222	34,228	31,260	31,603	30,735	31,807	29,633	29,359	28,198	28,710	25,800	25,604	24,725	24,668	22,223	22,195	21,052	20,815	18,661	18,590	17,756	17,825	16,072	16,047	15,043	15,832	14,304	13,680	12,872	12,546	10,932	10,765	9,656
Total Liabilities & Shareholders Equity Numbers are in millions	103,578	92,799	94,268	87,079	86,105	85,316	87,472	88,586	87,758	87,012	90,901	91,320	93,807	96,003	99,814	100,275	92,830	93,912	99,343	95,154	88,713	96,184	90,862	83,932	81,286	81,238	84,447	82,280	84,039	84,619	84,752	81,953	81,983	80,657	80,327	69,659	68,437	66,130	67,269	58,280	54,151	54,759	53,968	52,015	47,892	47,429	48,381	46,253	45,875	46,412	47,382	46,748	45,886	46,249	40,891	40,584	39,968	38,434	37,530	34,818	33,632	33,232

TSUKADA GLOBAL HOLDINGS Inc.

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