Tsunagu Group Holdings, Inc. (6551.T) - Quarterly Balance Statement

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6551.T
Financials

668 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,257	968.715	1,045.437	812.743	909.516	977.379	866.18	1,250.978	871.036	1,253.025	784.632	693.274	733.222	799.369	686.6	805.534	732.107	948.012	1,046.604	1,169.579	1,273.731	1,060.493	1,004.955	1,125.752	1,195.054	1,169.75	1,046.318	1,016.686	1,088.291	611.353	611
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280.02	-196.193	-199.132	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,257	968.715	1,045.437	812.743	909.516	977.379	866.18	1,250.978	871.036	1,253.025	784.632	693.274	733.222	799.369	686.6	805.534	732.107	948.012	1,046.604	1,169.579	1,273.731	1,060.493	1,004.955	1,125.752	1,195.054	1,169.75	1,046.318	1,016.686	1,088.291	611.353	611
Net Receivables Numbers are in millions	1,838	2,036.659	1,740.029	1,794.649	1,710.463	1,898.1	1,639.575	1,550.564	1,148.613	1,329.565	1,102.547	1,224.228	850.038	1,458.651	1,028.418	974.258	1,034.349	1,732.521	1,583.117	1,377.404	1,421.673	931.468	825.644	931.141	877.064	943.769	654.03	852.102	622.165	668.077	625
Inventory Numbers are in millions	59	62.971	65.9	57.599	61.93	62.632	70.238	59.406	87.391	58.444	65.357	56.88	60.777	55.555	69.267	60.53	58.257	44.005	47.035	39.636	31.373	27.988	21.876	21.675	18.008	21.116	23.942	21.034	21.341	20.67	19
Other Current Assets Numbers are in millions	609	178.805	222.673	210.376	204.228	165.123	246.499	252.941	568.624	474.695	415.391	174.458	579.132	482.983	493.522	496.33	203.177	218.28	207.245	520.499	544.759	307.151	265.548	240.037	221.175	211.155	180.641	-1.561	159.242	128.427	173
Total Current Assets Numbers are in millions	3,763	3,247.15	3,074.039	2,875.367	2,886.137	3,103.234	2,822.492	3,113.889	2,675.664	3,115.729	2,367.927	2,148.84	2,223.169	2,796.558	2,277.807	2,336.652	2,027.89	2,942.818	2,884.001	3,107.118	3,271.536	2,327.1	2,118.023	2,318.605	2,311.301	2,345.79	1,904.931	1,888.261	1,891.039	1,428.527	1,428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148	120.679	158.723	345.516	210.548	207.546	205.069	389.088	215.403	221.376	207.235	394.624	220.85	230.1	237.231	532.598	561.34	563.049	642.48	466.959	192.913	136.736	142.696	335.38	140.843	137.69	131.106	137.212	122.772	126.911	126
Goodwill Numbers are in millions	173	181.162	188.409	195.655	300.854	319.54	338.226	356.912	401.954	423.569	445.183	466.798	508.29	749.883	783.598	817.314	851.029	779.683	822.841	865.998	1,686.006	601.373	636.732	491.868	520.79	549.713	209.074	144.45	158.895	173.34	173
Intangible Assets Numbers are in millions	829	871.233	920.622	972.713	1,138.412	1,179.567	1,214.22	1,244.191	1,325.997	1,372.944	1,402.006	1,361.619	1,363.225	1,380.676	1,404.624	1,429.707	1,443.214	1,466.96	1,462.207	1,468.324	273.557	234.235	227.373	217.423	211.952	205.164	193.299	197.214	197.037	183.083	183
Goodwill and Intangible Assets Numbers are in millions	1,002	1,052.395	1,109.031	1,168.368	1,439.266	1,499.107	1,552.446	1,601.103	1,727.951	1,796.513	1,847.189	1,828.417	1,871.515	2,130.559	2,188.222	2,247.021	2,294.243	2,246.643	2,285.048	2,334.322	1,959.563	835.608	864.105	709.291	732.742	754.877	402.373	341.664	355.932	356.423	356
Long Term Investments Numbers are in millions	608	613	473	20.558	274	278	274	20.444	373	394	429	50.121	435	503	497	60.215	60.249	40.463	40.614	30.251	392.294	307.993	281.112	81.98	150.735	154.98	142	178	176	110.915	139
Tax Assets Numbers are in millions	0	-612.998	-473	88.207	-274	-278	-274	29.278	-373	-394	-429	106.433	-435	-503	-497	95.287	137.361	132.382	123.592	125.467	112.493	114.286	112.175	69.542	75.894	82.694	89.176	95.801	97.178	103.145	0
Other Non-Current Assets Numbers are in millions	1	613.707	473.693	56.686	274.094	278.169	274.219	55.646	373.576	394.358	429.479	91.123	435.444	503.85	497.44	30.522	28.79	28.654	19.084	16.22	16.169	11.006	10.922	10.844	82.448	60.189	0.251	0.123	0.016	28.051	104
Total Non-Current Assets Numbers are in millions	1,759	1,786.783	1,741.447	1,679.335	1,923.908	1,984.822	2,031.734	2,095.559	2,316.93	2,412.247	2,483.903	2,470.718	2,527.809	2,864.509	2,922.893	2,965.643	3,081.983	3,011.191	3,110.818	2,973.219	2,673.432	1,405.629	1,411.01	1,207.037	1,182.662	1,190.43	764.906	752.8	751.898	725.445	725
Total Assets Numbers are in millions	5,522	5,033.933	4,815.486	4,554.706	4,810.047	5,088.057	4,854.227	5,209.449	4,992.596	5,527.977	4,851.831	4,619.561	4,750.98	5,661.069	5,200.701	5,302.297	5,109.876	5,954.011	5,994.821	6,080.337	5,944.969	3,732.729	3,529.034	3,525.644	3,493.963	3,536.22	2,669.837	2,641.062	2,642.938	2,153.973	2,153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	413	506.518	370.11	454.497	452.012	531.144	392.938	426.165	450.373	352.596	232.778	302.776	283.425	539.545	319.793	312.268	287.696	508.079	474.294	601.191	750.077	238.56	183.388	263.662	243.186	223.672	418.232	432.82	366.387	198.273	198
Short Term Debt Numbers are in millions	813	665.052	1,018.592	380.591	336.591	542.591	444.182	657.935	773.326	1,073.326	1,467.522	1,129.259	707.597	987.545	889.044	1,098.622	991.954	1,173.413	1,061.439	927.253	950.348	673.534	502.781	451.233	471.17	473.388	331.314	254.962	499.512	553.576	552
Tax Payables Numbers are in millions	120.151	115.097	39.515	106.345	79.497	125.727	15.581	174.307	68.05	78.149	14.784	40.899	29.926	48.537	6.154	12.614	22.269	43.17	12.128	120.813	57.75	72.434	25.515	87.153	43.027	84.868	23.56	42.704	23.256	62.453	0
Deferred Revenue Numbers are in millions	120.151	115.097	39.515	902.671	750.145	956.901	0	28.404	0	0	0	516.189	29.926	100.229	46.347	772.913	686.196	1,061.648	1,175.894	1,052.869	965.588	765.941	693.286	720.22	615.494	690.623	237.078	277.083	212.301	446.22	0
Other Current Liabilities Numbers are in millions	1,649.849	1,252.337	1,142.511	471.965	586.409	443.262	1,201.281	1,185.636	1,021.755	1,258.32	884.693	332.666	1,200.593	1,294.683	1,338.82	305.259	328.213	192.717	204.172	169.455	187.453	124.754	144.488	131.371	152.45	102.366	94.999	93.595	125.072	73.514	521
Total Current Liabilities Numbers are in millions	2,996	2,539.004	2,570.728	2,209.724	2,125.157	2,473.898	2,038.401	2,298.14	2,245.454	2,684.242	2,584.993	2,280.89	2,221.541	2,922.002	2,594.004	2,489.062	2,294.059	2,935.857	2,915.799	2,750.768	2,853.466	1,802.789	1,523.943	1,566.486	1,482.3	1,490.049	1,081.623	1,058.46	1,203.272	1,271.583	1,271
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198	248.44	299.548	395.029	612.177	669.325	985.773	1,065.021	1,148.269	1,231.517	987.965	1,056.713	1,315.537	1,457.085	1,603.229	1,627.512	1,490.128	1,462.736	1,453.924	1,528.132	1,602.34	576.484	666.883	599.282	681.052	730.795	337.791	347.43	354.689	364.328	364
Deferred Revenue Non-Current Numbers are in millions	-288.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.82	3.533	3.246	2.959	2.673	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	288.477	0	0	316.688	0	0	0	309.763	0	0	0	439.024	0	0	0	458.755	454.549	447.288	447.827	459.253	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	290	350.239	301.693	0.004	325.501	288.98	316.124	0.002	412.39	421.268	430.775	0.001	447.904	456.783	463.988	1.199	2.18	3.157	5.554	9.678	144.585	12.818	13.177	17.309	17.435	17.555	5.929	6.548	7.164	7.774	8
Total Non-Current Liabilities Numbers are in millions	488	598.679	601.241	711.721	937.678	958.305	1,301.897	1,374.786	1,560.659	1,652.785	1,418.74	1,495.738	1,763.441	1,913.868	2,067.217	2,091.286	1,950.39	1,916.427	1,910.264	1,999.736	1,746.925	589.302	680.06	616.591	698.487	748.35	343.72	353.978	361.853	372.102	372
Total Liabilities Numbers are in millions	3,484	3,137.683	3,171.969	2,921.445	3,062.835	3,432.203	3,340.298	3,672.926	3,806.113	4,337.027	4,003.733	3,776.628	3,984.982	4,835.87	4,661.221	4,580.348	4,244.449	4,852.284	4,826.063	4,750.504	4,600.391	2,392.091	2,204.003	2,183.077	2,180.787	2,238.399	1,425.343	1,412.438	1,565.125	1,643.685	1,643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.045	0.113	0.013	0.086	0.04	0	0.033	0.053	0	0.255	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	702	701.836	701.08	700.576	699.216	699.014	697.256	696.651	696.651	696.651	688.652	688.652	688.652	650.712	545.26	520.12	518.381	518.028	517.323	517.071	516	516	516	516.693	516	515	515.231	513.352	444.546	180	180
Retained Earnings Numbers are in millions	624	484.646	229.921	221.066	344.41	259.629	123.083	132.336	-178.078	-183.437	-303.981	-309.31	-387.107	-253.254	-329.611	-96.785	48.554	279.666	356.131	489.461	485.467	480.971	463.635	480.311	451.47	437.238	384.176	381.918	368.721	330.288	330
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	0.164	0.065	-0.045	-0.113	-0.013	-0.086	-0.04	0.06	-0.033	-0.053	0.018	-0.255	1,071.422	0	-1	1	0	0	-1	2	2	1	1	0	1	0	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	610	609.866	609.202	608.65	603.084	602.982	601.151	604.73	554.768	554.735	458.597	458.65	458.547	-650.5	316.074	289.921	287.204	287.912	287.306	312.244	336.167	335.676	336.324	335.631	335.962	334.814	335.233	332.354	263.546	0	0
Total Shareholders Equity Numbers are in millions	1,938	1,796.512	1,540.268	1,530.292	1,646.71	1,561.625	1,421.49	1,433.717	1,073.401	1,067.949	843.268	838.01	760.092	818.38	531.723	713.256	855.139	1,085.606	1,160.76	1,318.776	1,339.634	1,334.647	1,316.959	1,333.635	1,303.432	1,288.052	1,234.64	1,228.624	1,077.813	510.288	510
Total Equity Numbers are in millions	2,038	1,896.249	1,643.516	1,633.261	1,747.212	1,655.854	1,513.929	1,536.523	1,186.483	1,190.95	848.098	842.933	765.998	825.199	539.48	721.949	865.427	1,101.727	1,168.758	1,329.833	1,344.578	1,340.638	1,325.031	1,342.567	1,303.433	1,288.055	1,244.494	1,228.624	1,077.813	510.288	510
Total Liabilities & Shareholders Equity Numbers are in millions	5,522	5,033.932	4,815.485	4,554.706	4,810.047	5,088.057	4,854.227	5,209.449	4,992.596	5,527.977	4,851.831	4,619.561	4,750.98	5,661.069	5,200.701	5,302.297	5,109.876	5,954.011	5,994.821	6,080.337	5,944.969	3,732.729	3,529.034	3,525.644	3,493.963	3,536.22	2,669.837	2,641.062	2,642.938	2,153.973	2,153

Tsunagu Group Holdings, Inc.

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