Tsukishima Holdings Co., Ltd. (FRA:QO3)

Tsukishima Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,651	30,561	30,038	23,264	29,064	33,900
Short-Term Investments	10,201	-	-	-	-	226
Cash & Short-Term Investments	51,852	30,561	30,038	23,264	29,064	34,126
Cash Growth	60.70%	1.74%	29.12%	-19.96%	-14.83%	48.16%
Receivables	54,629	46,039	56,163	27,015	29,487	37,393
Inventory	7,943	4,474	5,221	3,613	3,676	6,993
Other Current Assets	2,723	30,642	32,529	20,455	17,984	1,567
Total Current Assets	117,147	111,716	123,951	74,347	80,211	80,079
Property, Plant & Equipment	33,283	44,526	46,185	46,666	47,189	39,733
Long-Term Investments	30,094	27,001	28,001	21,050	21,844	19,987
Goodwill	2,388	2,496	2,735	845	974	1,123
Other Intangible Assets	3,603	3,913	4,280	925	641	725
Long-Term Deferred Tax Assets	-	2,494	2,650	2,422	2,539	2,319
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	-	1	1	3	1	2
Total Assets	186,515	192,248	208,014	146,462	153,574	144,116
Accounts Payable	14,568	20,886	25,798	19,231	17,498	17,409
Accrued Expenses	2,889	3,618	3,320	2,954	2,946	2,730
Short-Term Debt	50	50	14,050	50	6,050	50
Current Portion of Long-Term Debt	2,019	3,702	3,488	3,027	3,742	3,139
Current Portion of Leases	-	271	197	302	332	403
Current Income Taxes Payable	5,993	1,809	3,055	675	1,833	711
Other Current Liabilities	19,844	17,790	17,534	11,002	11,110	14,172
Total Current Liabilities	45,363	48,126	67,442	37,241	43,511	38,614
Long-Term Debt	15,712	16,912	19,965	15,459	17,236	23,334
Long-Term Leases	-	713	440	251	404	675
Pension & Post-Retirement Benefits	4,530	4,444	5,266	5,441	5,900	5,919
Long-Term Deferred Tax Liabilities	-	6,866	6,161	2,953	3,414	2,083
Other Long-Term Liabilities	10,598	3,133	3,202	2,430	2,161	1,707
Total Liabilities	76,203	80,194	102,476	63,775	72,626	72,332
Common Stock	6,646	6,646	6,646	6,646	6,646	6,646
Additional Paid-In Capital	6,104	6,055	6,213	5,608	5,600	5,569
Retained Earnings	79,892	70,445	67,117	66,505	63,748	56,396
Treasury Stock	-11,903	-1,047	-2,731	-2,441	-1,284	-1,746
Comprehensive Income & Other	12,423	10,962	10,104	4,861	4,788	3,603
Total Common Equity	93,162	93,061	87,349	81,179	79,498	70,468
Minority Interest	17,150	18,993	18,189	1,508	1,450	1,316
Shareholders' Equity	110,312	112,054	105,538	82,687	80,948	71,784
Total Liabilities & Equity	186,515	192,248	208,014	146,462	153,574	144,116
Total Debt	17,781	21,648	38,140	19,089	27,764	27,601
Net Cash (Debt)	34,071	8,913	-8,102	4,175	1,300	6,525
Net Cash Growth	258.45%	-	-	221.15%	-80.08%	-26.63%
Net Cash Per Share	797.29	207.11	-188.91	95.26	29.65	150.08
Filing Date Shares Outstanding	39.63	42.89	42.84	42.79	44.02	43.66
Total Common Shares Outstanding	39.63	43.1	42.8	42.9	44.02	43.63
Working Capital	71,784	63,590	56,509	37,106	36,700	41,465
Book Value Per Share	2350.81	2159.29	2040.89	1892.16	1805.88	1615.04
Tangible Book Value	87,171	86,652	80,334	79,409	77,883	68,620
Tangible Book Value Per Share	2199.64	2010.58	1876.99	1850.90	1769.19	1572.69
Order Backlog	-	318,271	275,326	143,936	135,669	112,289

Source: S&P Global Market Intelligence. Standard template. Financial Sources.