TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)

TSUKADA GLOBAL HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,565	21,182	19,005	21,238	16,539	22,291
Short-Term Investments	-	-	-	-	1,526	1,471
Cash & Short-Term Investments	24,565	21,182	19,005	21,238	18,065	23,762
Cash Growth	36.53%	11.46%	-10.51%	17.56%	-23.97%	-22.86%
Receivables	1,643	2,013	1,665	1,442	969	786
Inventory	689	664	551	547	563	588
Other Current Assets	4,000	2,456	4,028	1,361	1,195	2,291
Total Current Assets	30,897	26,315	25,249	24,588	20,792	27,427
Property, Plant & Equipment	87,695	65,592	46,481	41,131	45,847	49,811
Long-Term Investments	18,220	13,679	14,100	13,697	14,405	13,593
Goodwill	738	789	745	1,157	1,732	2,076
Other Intangible Assets	728	659	877	1,020	651	641
Long-Term Deferred Tax Assets	-	4,542	5,544	5,695	7,251	6,107
Long-Term Deferred Charges	232	133	157	181	221	156
Other Long-Term Assets	2	2	1	3	2	3
Total Assets	138,512	111,711	93,154	87,472	90,901	99,814
Accounts Payable	2,359	2,498	1,947	2,101	1,726	1,283
Short-Term Debt	-	-	-	-	500	1,789
Current Portion of Long-Term Debt	11,126	9,207	8,112	8,070	13,445	4,759
Current Income Taxes Payable	340	1,105	615	839	222	32
Other Current Liabilities	10,342	8,067	7,638	7,520	8,632	9,338
Total Current Liabilities	24,167	20,877	18,312	18,530	24,525	17,201
Long-Term Debt	67,076	50,197	41,100	39,425	38,921	49,184
Pension & Post-Retirement Benefits	1,553	1,494	1,414	1,360	1,307	1,265
Other Long-Term Liabilities	7,819	5,114	4,902	5,072	5,507	5,727
Total Liabilities	100,615	77,682	65,728	64,387	70,260	73,377
Common Stock	472	472	472	472	472	472
Additional Paid-In Capital	634	634	634	634	634	634
Retained Earnings	34,439	31,064	26,393	22,140	20,933	27,070
Treasury Stock	-1,092	-892	-892	-892	-892	-892
Comprehensive Income & Other	833	953	588	512	-695	-1,018
Total Common Equity	35,286	32,231	27,195	22,866	20,452	26,266
Minority Interest	2,611	1,798	231	219	189	171
Shareholders' Equity	37,897	34,029	27,426	23,085	20,641	26,437
Total Liabilities & Equity	138,512	111,711	93,154	87,472	90,901	99,814
Total Debt	78,202	59,404	49,212	47,495	52,866	55,732
Net Cash (Debt)	-53,637	-38,222	-30,207	-26,257	-34,801	-31,970
Net Cash Per Share	-1129.67	-801.30	-633.27	-550.46	-729.58	-670.23
Filing Date Shares Outstanding	47.7	47.7	47.7	47.7	47.7	47.7
Total Common Shares Outstanding	47.7	47.7	47.7	47.7	47.7	47.7
Working Capital	6,730	5,438	6,937	6,058	-3,733	10,226
Book Value Per Share	739.75	675.70	570.12	479.37	428.76	550.65
Tangible Book Value	33,820	30,783	25,573	20,689	18,069	23,549
Tangible Book Value Per Share	709.01	645.34	536.12	433.73	378.80	493.69
Order Backlog	-	-	-	-	-	7,516

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