6332 — Tsukishima Holdings Co Balance Sheet
0.000.00%
- ¥92bn
- ¥102bn
- ¥139bn
- 90
- 80
- 100
- 100
Annual balance sheet for Tsukishima Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34,126 | 29,064 | 23,264 | 30,038 | 30,561 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,393 | 42,802 | 43,541 | 86,437 | 72,159 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 80,079 | 80,211 | 74,347 | 123,951 | 111,716 |
Net Property, Plant And Equipment | 39,733 | 47,189 | 46,666 | 46,185 | 44,526 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,116 | 153,574 | 146,462 | 208,014 | 192,248 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,614 | 43,511 | 37,241 | 67,442 | 48,126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 73,648 | 74,075 | 65,282 | 120,665 | 99,187 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 70,468 | 79,499 | 81,180 | 87,349 | 93,061 |
Total Liabilities & Shareholders' Equity | 144,116 | 153,574 | 146,462 | 208,014 | 192,248 |
Total Common Shares Outstanding |