TASUKI Holdings Inc. (TYO:166A)

TASUKI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	16,600	26,203	14,430
Cash & Short-Term Investments	16,600	26,203	14,430
Cash Growth	-	81.59%	-
Receivables	2,546	2,021	1,964
Inventory	65,720	45,225	35,496
Other Current Assets	3,104	2,128	1,282
Total Current Assets	87,970	75,577	53,172
Property, Plant & Equipment	1,524	2,897	1,546
Long-Term Investments	1,415	1,465	1,093
Goodwill	2,894	2,981	3,331
Other Intangible Assets	91	94	21
Long-Term Deferred Tax Assets	192	218	232
Long-Term Deferred Charges	13	14	19
Other Long-Term Assets	2	2	1
Total Assets	94,101	83,248	59,415
Accounts Payable	533	368	477
Accrued Expenses	172	370	253
Short-Term Debt	13,063	10,477	5,801
Current Portion of Long-Term Debt	8,948	6,416	6,387
Current Income Taxes Payable	401	1,473	2,472
Other Current Liabilities	992	641	749
Total Current Liabilities	24,109	19,745	16,139
Long-Term Debt	39,317	30,112	21,031
Pension & Post-Retirement Benefits	149	144	139
Long-Term Deferred Tax Liabilities	-	117	-
Other Long-Term Liabilities	116	126	177
Total Liabilities	63,691	50,244	37,486
Common Stock	6,242	6,242	3,024
Additional Paid-In Capital	17,131	17,131	13,913
Retained Earnings	5,930	8,484	4,375
Treasury Stock	-9	-9	-7
Comprehensive Income & Other	42	77	-4
Total Common Equity	29,336	31,925	21,301
Minority Interest	1,074	1,079	628
Shareholders' Equity	30,410	33,004	21,929
Total Liabilities & Equity	94,101	83,248	59,415
Total Debt	61,328	47,005	33,219
Net Cash (Debt)	-44,728	-20,802	-18,789
Net Cash Per Share	-788.20	-383.64	-452.39
Filing Date Shares Outstanding	61.62	61.62	51.52
Total Common Shares Outstanding	61.62	61.62	51.52
Working Capital	63,861	55,832	37,033
Book Value Per Share	476.06	518.08	413.42
Tangible Book Value	26,351	28,850	17,949
Tangible Book Value Per Share	427.62	468.18	348.36

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