TASUKI Holdings Inc. (TYO:166A)
Japan · Delayed Price · Currency is JPY 1,152.00
-40.00 (-3.36%)
Aug 18, 2026, 3:30 PM JST
TASUKI Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Cash & Equivalents | 17,306 | 26,203 | 14,430 |
Cash & Short-Term Investments | 17,306 | 26,203 | 14,430 |
Cash Growth | 3.19% | 81.59% | - |
Receivables | 3,167 | 2,021 | 1,964 |
Inventory | 84,040 | 45,225 | 35,496 |
Other Current Assets | 3,438 | 2,128 | 1,282 |
Total Current Assets | 107,951 | 75,577 | 53,172 |
Property, Plant & Equipment | 1,552 | 2,897 | 1,546 |
Long-Term Investments | 1,954 | 1,465 | 1,093 |
Goodwill | 2,792 | 2,981 | 3,331 |
Other Intangible Assets | 88.36 | 94 | 21 |
Long-Term Deferred Tax Assets | 204.78 | 218 | 232 |
Long-Term Deferred Charges | 11.86 | 14 | 19 |
Other Long-Term Assets | 367.89 | 2 | 1 |
Total Assets | 114,922 | 83,248 | 59,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Accounts Payable | 1,173 | 368 | 477 |
Accrued Expenses | 235.08 | 370 | 253 |
Short-Term Debt | 14,473 | 10,477 | 5,801 |
Current Portion of Long-Term Debt | 10,871 | 6,416 | 6,387 |
Current Income Taxes Payable | 1,285 | 1,473 | 2,472 |
Other Current Liabilities | 841.15 | 641 | 749 |
Total Current Liabilities | 29,214 | 19,745 | 16,139 |
Long-Term Debt | 50,333 | 30,112 | 21,031 |
Pension & Post-Retirement Benefits | 158.58 | 144 | 139 |
Long-Term Deferred Tax Liabilities | 264.96 | 117 | - |
Other Long-Term Liabilities | 854.27 | 126 | 177 |
Total Liabilities | 80,825 | 50,244 | 37,486 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Common Stock | 6,287 | 6,242 | 3,024 |
Additional Paid-In Capital | 17,176 | 17,131 | 13,913 |
Retained Earnings | 8,450 | 8,484 | 4,375 |
Treasury Stock | -9.83 | -9 | -7 |
Comprehensive Income & Other | 382.92 | 77 | -4 |
Total Common Equity | 32,286 | 31,925 | 21,301 |
Minority Interest | 1,811 | 1,079 | 628 |
Shareholders' Equity | 34,097 | 33,004 | 21,929 |
Total Liabilities & Equity | 114,922 | 83,248 | 59,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Total Debt | 75,677 | 47,005 | 33,219 |
Net Cash (Debt) | -58,371 | -20,802 | -18,789 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -945.74 | -383.64 | -452.39 |
Filing Date Shares Outstanding | 61.72 | 61.62 | 51.52 |
Total Common Shares Outstanding | 61.72 | 61.62 | 51.52 |
Working Capital | 78,737 | 55,832 | 37,033 |
Book Value Per Share | 523.10 | 518.08 | 413.42 |
Tangible Book Value | 29,406 | 28,850 | 17,949 |
Tangible Book Value Per Share | 476.44 | 468.18 | 348.36 |