TASUKI Holdings Inc. (TYO:166A)

TASUKI Holdings Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Sep 30, 2024
Cash & Equivalents	14,430
Cash & Short-Term Investments	14,430
Receivables	1,964
Inventory	35,496
Other Current Assets	1,282
Total Current Assets	53,172
Property, Plant & Equipment	1,546
Long-Term Investments	1,093
Goodwill	3,331
Other Intangible Assets	21
Long-Term Deferred Tax Assets	232
Long-Term Deferred Charges	19
Other Long-Term Assets	1
Total Assets	59,415
Accounts Payable	477
Accrued Expenses	253
Short-Term Debt	5,801
Current Portion of Long-Term Debt	6,387
Current Income Taxes Payable	2,472
Other Current Liabilities	749
Total Current Liabilities	16,139
Long-Term Debt	21,031
Other Long-Term Liabilities	177
Total Liabilities	37,486
Common Stock	3,024
Additional Paid-In Capital	13,913
Retained Earnings	4,375
Treasury Stock	-7
Comprehensive Income & Other	-4
Total Common Equity	21,301
Minority Interest	628
Shareholders' Equity	21,929
Total Liabilities & Equity	59,415
Total Debt	33,219
Net Cash (Debt)	-18,789
Net Cash Per Share	-452.39
Filing Date Shares Outstanding	51.52
Total Common Shares Outstanding	51.52
Working Capital	37,033
Book Value Per Share	413.42
Tangible Book Value	17,949
Tangible Book Value Per Share	348.36

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