2418 — Tsukada Global Holdings Balance Sheet
0.000.00%
- ¥27bn
- ¥83bn
- ¥64bn
- 44
- 90
- 37
- 62
Annual balance sheet for Tsukada Global Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,762 | 18,065 | 21,238 | 19,005 | 21,182 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 786 | 969 | 1,442 | 1,665 | 2,013 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,427 | 20,792 | 24,588 | 25,249 | 26,315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49,811 | 45,847 | 41,131 | 46,481 | 65,592 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 99,814 | 90,901 | 87,472 | 93,154 | 111,711 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,201 | 24,525 | 18,530 | 18,312 | 20,877 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 73,548 | 70,449 | 64,605 | 65,957 | 79,479 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,266 | 20,452 | 22,867 | 27,197 | 32,232 |
| Total Liabilities & Shareholders' Equity | 99,814 | 90,901 | 87,472 | 93,154 | 111,711 |
| Total Common Shares Outstanding |