TSUMUGU Holdings, Inc. (SPSE:3055)

TSUMUGU Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,674	17,089	17,739	20,813	18,022	21,091
Cash & Short-Term Investments	18,674	17,089	17,739	20,813	18,022	21,091
Cash Growth	-12.67%	-3.66%	-14.77%	15.49%	-14.55%	3.21%
Receivables	63,658	62,156	58,757	57,380	54,978	52,720
Inventory	22,028	19,240	19,115	17,835	17,389	15,977
Other Current Assets	8,742	9,024	8,208	8,086	7,916	7,707
Total Current Assets	113,102	107,509	103,819	104,114	98,305	97,495
Property, Plant & Equipment	24,779	25,605	23,625	22,504	21,118	20,420
Long-Term Investments	20,916	20,788	17,984	18,468	16,090	16,203
Goodwill	381	420	690	851	960	1,069
Other Intangible Assets	839	821	788	811	804	728
Long-Term Deferred Tax Assets	389	380	368	322	347	574
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	160,562	155,685	147,451	147,300	137,937	136,883

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	87,059	82,334	78,003	78,503	73,420	73,858
Accrued Expenses	1,262	1,078	1,163	1,108	1,120	991
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Income Taxes Payable	753	818	659	876	693	885
Other Current Liabilities	2,596	2,707	2,520	2,703	2,350	2,479
Total Current Liabilities	91,671	86,938	82,346	83,191	77,584	78,214
Long-Term Debt	8	9	11	13	14	16
Pension & Post-Retirement Benefits	60	57	54	94	350	367
Long-Term Deferred Tax Liabilities	2,596	2,734	2,188	2,304	1,577	1,630
Other Long-Term Liabilities	1,237	1,285	992	1,015	970	1,114
Total Liabilities	95,572	91,023	85,591	86,617	80,495	81,341

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	11,821	11,821	11,821	11,821	11,821	11,821
Retained Earnings	46,647	46,282	45,017	42,970	41,315	38,965
Treasury Stock	-2,862	-2,862	-2,461	-2,029	-1,709	-1,325
Comprehensive Income & Other	8,367	8,404	6,468	6,907	5,002	5,070
Total Common Equity	64,973	64,645	61,845	60,669	57,429	55,531
Minority Interest	17	17	15	14	13	11
Shareholders' Equity	64,990	64,662	61,860	60,683	57,442	55,542
Total Liabilities & Equity	160,562	155,685	147,451	147,300	137,937	136,883

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9	10	12	14	15	17
Net Cash (Debt)	18,665	17,079	17,727	20,799	18,007	21,074
Net Cash Growth	-12.67%	-3.65%	-14.77%	15.50%	-14.55%	3.23%
Net Cash Per Share	903.37	817.49	834.81	957.77	814.21	927.65
Filing Date Shares Outstanding	20.56	20.56	21.02	21.51	21.97	22.57
Total Common Shares Outstanding	20.56	20.56	21.02	21.51	21.97	22.57
Working Capital	21,431	20,571	21,473	20,923	20,721	19,281
Book Value Per Share	3160.76	3144.79	2942.61	2819.97	2614.20	2460.61
Tangible Book Value	63,753	63,404	60,367	59,007	55,665	53,734
Tangible Book Value Per Share	3101.41	3084.42	2872.29	2742.72	2533.90	2380.99

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error