Tsunagu Group Holdings, Inc.
TSE:6551.T
683 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 812.743 | 1,250.978 | 693.274 | 805.534 | 1,169.579 | 1,125.752 | 1,016.686 | 549.966 | 400.029 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 812.743 | 1,250.978 | 693.274 | 805.534 | 1,169.579 | 1,125.752 | 1,016.686 | 549.966 | 400.029 |
| Net Receivables
| 1,794.649 | 1,550.564 | 1,224.228 | 974.258 | 1,377.404 | 931.141 | 852.102 | 740.707 | 467.086 |
| Inventory
| 57.599 | 59.406 | 56.88 | 60.53 | 39.636 | 21.675 | 21.034 | 25.158 | 13.345 |
| Other Current Assets
| 210.376 | 252.941 | 174.458 | 496.33 | 520.499 | 240.037 | -1.561 | 0.287 | 26.931 |
| Total Current Assets
| 2,875.367 | 3,113.889 | 2,148.84 | 2,336.652 | 3,107.118 | 2,318.605 | 1,888.261 | 1,316.118 | 907.391 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 345.516 | 389.088 | 394.624 | 532.598 | 466.959 | 335.38 | 137.212 | 132.921 | 139.425 |
| Goodwill
| 195.655 | 356.912 | 466.798 | 817.314 | 865.998 | 491.868 | 144.45 | 202.23 | 260.01 |
| Intangible Assets
| 972.713 | 1,244.191 | 1,361.619 | 1,429.707 | 1,468.324 | 217.423 | 197.214 | 171.488 | 154.028 |
| Goodwill and Intangible Assets
| 1,168.368 | 1,601.103 | 1,828.417 | 2,247.021 | 2,334.322 | 709.291 | 341.664 | 373.718 | 414.038 |
| Long Term Investments
| 20.558 | 20.444 | 50.121 | 60.215 | 30.251 | 81.98 | 178 | 114.852 | 116.177 |
| Tax Assets
| 88.207 | 29.278 | 106.433 | 95.287 | 125.467 | 69.542 | 95.801 | 117.636 | 139.057 |
| Other Non-Current Assets
| 56.686 | 55.646 | 91.123 | 30.522 | 16.22 | 10.844 | 0.123 | 22.129 | 15.455 |
| Total Non-Current Assets
| 1,679.335 | 2,095.559 | 2,470.718 | 2,965.643 | 2,973.219 | 1,207.037 | 752.8 | 761.256 | 824.152 |
| Total Assets
| 4,554.706 | 5,209.449 | 4,619.561 | 5,302.297 | 6,080.337 | 3,525.644 | 2,641.062 | 2,077.375 | 1,731.544 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 454.497 | 426.165 | 302.776 | 312.268 | 601.191 | 263.662 | 432.82 | 193.136 | 70.929 |
| Short Term Debt
| 380.591 | 657.935 | 1,129.259 | 1,098.622 | 927.253 | 451.233 | 254.962 | 433.297 | 379.27 |
| Tax Payables
| 106.345 | 174.307 | 40.899 | 12.614 | 120.813 | 87.153 | 42.704 | 106.424 | 22.064 |
| Deferred Revenue
| 902.671 | 28.404 | 516.189 | 772.913 | 1,052.869 | 0 | 277.083 | 548.319 | 342.419 |
| Other Current Liabilities
| 471.965 | 1,185.636 | 332.666 | 305.259 | 169.455 | 851.591 | 93.595 | 12.804 | 14.321 |
| Total Current Liabilities
| 2,209.724 | 2,298.14 | 2,280.89 | 2,489.062 | 2,750.768 | 1,566.486 | 1,058.46 | 1,187.556 | 806.939 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 395.029 | 1,065.021 | 1,056.713 | 1,627.512 | 1,528.132 | 599.282 | 347.43 | 465.425 | 608.585 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3.82 | 2.673 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 316.688 | 309.763 | 439.024 | 458.755 | 459.253 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.004 | 0.002 | 0.001 | 1.199 | 9.678 | 17.309 | 6.548 | 0.961 | 0.097 |
| Total Non-Current Liabilities
| 711.721 | 1,374.786 | 1,495.738 | 2,091.286 | 1,999.736 | 616.591 | 353.978 | 466.386 | 608.682 |
| Total Liabilities
| 2,921.445 | 3,672.926 | 3,776.628 | 4,580.348 | 4,750.504 | 2,183.077 | 1,412.438 | 1,653.942 | 1,415.621 |
| Equity: | |||||||||
| Preferred Stock
| 0.045 | 0.04 | 0 | 0.197 | 0.042 | 0 | 0 | 0 | 0 |
| Common Stock
| 700.576 | 696.651 | 688.652 | 520.12 | 517.071 | 516.693 | 513.352 | 180 | 180 |
| Retained Earnings
| 221.066 | 132.336 | -309.31 | -96.785 | 489.461 | 480.311 | 381.918 | 243.433 | 135.923 |
| Accumulated Other Comprehensive Income/Loss
| -0.045 | -0.04 | 0.018 | -0.197 | -0.042 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 608.65 | 604.73 | 458.65 | 289.921 | 312.244 | 335.631 | 332.354 | 0 | 0 |
| Total Shareholders Equity
| 1,530.292 | 1,433.717 | 838.01 | 713.256 | 1,318.776 | 1,333.635 | 1,228.624 | 423.433 | 315.923 |
| Total Equity
| 1,633.261 | 1,536.523 | 842.933 | 721.949 | 1,329.833 | 1,342.567 | 1,228.624 | 423.433 | 315.923 |
| Total Liabilities & Shareholders Equity
| 4,554.706 | 5,209.449 | 4,619.561 | 5,302.297 | 6,080.337 | 3,525.644 | 2,641.062 | 2,077.375 | 1,731.544 |