TSUKADA GLOBAL HOLDINGS Inc. (FRA:TVJ)
Germany flag Germany · Delayed Price · Currency is EUR
3.460
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

TSUKADA GLOBAL HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,02621,18219,00521,23816,53922,291
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Short-Term Investments
----1,5261,471
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Cash & Short-Term Investments
21,02621,18219,00521,23818,06523,762
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Cash Growth
17.25%11.46%-10.51%17.56%-23.97%-22.86%
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Receivables
1,6762,0131,6651,442969786
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Inventory
619664551547563588
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Other Current Assets
2,3942,4564,0281,3611,1952,291
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Total Current Assets
25,71526,31525,24924,58820,79227,427
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Property, Plant & Equipment
64,65565,59246,48141,13145,84749,811
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Long-Term Investments
18,07513,67914,10013,69714,40513,593
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Goodwill
7237897451,1571,7322,076
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Other Intangible Assets
6806598771,020651641
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Long-Term Deferred Tax Assets
-4,5425,5445,6957,2516,107
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Long-Term Deferred Charges
129133157181221156
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Other Long-Term Assets
221323
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Total Assets
109,979111,71193,15487,47290,90199,814
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Accounts Payable
2,4562,4981,9472,1011,7261,283
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Short-Term Debt
----5001,789
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Current Portion of Long-Term Debt
11,5579,2078,1128,07013,4454,759
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Current Income Taxes Payable
2011,10561583922232
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Other Current Liabilities
8,5578,0677,6387,5208,6329,338
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Total Current Liabilities
22,77120,87718,31218,53024,52517,201
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Long-Term Debt
47,32450,19741,10039,42538,92149,184
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Other Long-Term Liabilities
5,1615,1144,9025,0725,5075,727
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Total Liabilities
76,76577,68265,72864,38770,26073,377
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Common Stock
472472472472472472
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Additional Paid-In Capital
634634634634634634
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Retained Earnings
31,05331,06426,39322,14020,93327,070
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Treasury Stock
-1,060-892-892-892-892-892
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Comprehensive Income & Other
449953588512-695-1,018
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Total Common Equity
31,54832,23127,19522,86620,45226,266
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Minority Interest
1,6661,798231219189171
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Shareholders' Equity
33,21434,02927,42623,08520,64126,437
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Total Liabilities & Equity
109,979111,71193,15487,47290,90199,814
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Total Debt
58,88159,40449,21247,49552,86655,732
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Net Cash (Debt)
-37,855-38,222-30,207-26,257-34,801-31,970
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Net Cash Per Share
-794.32-801.30-633.27-550.46-729.58-670.23
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Filing Date Shares Outstanding
47.447.747.747.747.747.7
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Total Common Shares Outstanding
47.447.747.747.747.747.7
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Working Capital
2,9445,4386,9376,058-3,73310,226
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Book Value Per Share
665.52675.70570.12479.37428.76550.65
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Tangible Book Value
30,14530,78325,57320,68918,06923,549
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Tangible Book Value Per Share
635.92645.34536.12433.73378.80493.69
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Order Backlog
-----7,516
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.