TASUKI Holdings Inc. (TYO:166A)

TASUKI Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Sep 30, 2024
Cash & Equivalents	16,772	14,430
Cash & Short-Term Investments	16,772	14,430
Receivables	1,764	1,964
Inventory	46,657	35,496
Other Current Assets	2,618	1,282
Total Current Assets	67,811	53,172
Property, Plant & Equipment	2,882	1,546
Long-Term Investments	1,432	1,093
Goodwill	3,069	3,331
Other Intangible Assets	68	21
Long-Term Deferred Tax Assets	68	232
Long-Term Deferred Charges	16	19
Other Long-Term Assets	1	1
Total Assets	75,347	59,415
Accounts Payable	468	477
Accrued Expenses	47	253
Short-Term Debt	11,492	5,801
Current Portion of Long-Term Debt	8,854	6,387
Current Income Taxes Payable	399	2,472
Other Current Liabilities	995	749
Total Current Liabilities	22,255	16,139
Long-Term Debt	27,292	21,031
Other Long-Term Liabilities	112	177
Total Liabilities	49,925	37,486
Common Stock	4,063	3,024
Additional Paid-In Capital	14,952	13,913
Retained Earnings	5,410	4,375
Treasury Stock	-9	-7
Comprehensive Income & Other	81	-4
Total Common Equity	24,497	21,301
Minority Interest	925	628
Shareholders' Equity	25,422	21,929
Total Liabilities & Equity	75,347	59,415
Total Debt	47,638	33,219
Net Cash (Debt)	-30,866	-18,789
Net Cash Per Share	-583.42	-452.39
Filing Date Shares Outstanding	54.14	51.52
Total Common Shares Outstanding	54.14	51.52
Working Capital	45,556	37,033
Book Value Per Share	452.50	413.42
Tangible Book Value	21,360	17,949
Tangible Book Value Per Share	394.56	348.36

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