Tsuchiya Holdings Co., Ltd. (TYO:1840)

Tsuchiya Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3,557	6,830	3,317	2,830	5,684	3,525
Cash & Short-Term Investments	3,557	6,830	3,317	2,830	5,684	3,525
Cash Growth	8.81%	105.91%	17.21%	-50.21%	61.25%	-1.23%
Accounts Receivable	936	317	1,461	340	445	150
Other Receivables	47	76	222	958	-	-
Receivables	983	393	1,683	1,298	445	150
Inventory	9,084	8,467	9,580	7,314	5,377	5,133
Other Current Assets	1,000	408	447	419	401	336
Total Current Assets	14,624	16,098	15,027	11,861	11,907	9,144
Property, Plant & Equipment	9,400	9,077	8,137	8,231	8,559	8,619
Long-Term Investments	1,640	1,489	1,204	920	1,028	1,044
Other Intangible Assets	201	196	218	225	251	273
Long-Term Deferred Tax Assets	391	262	309	330	363	293
Long-Term Deferred Charges	-	-	1	2	10	16
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	26,323	27,190	24,968	21,646	22,198	19,473
Accounts Payable	1,432	2,936	2,678	3,239	3,178	2,310
Current Portion of Long-Term Debt	900	900	-	-	-	-
Current Portion of Leases	27	28	27	18	17	18
Current Income Taxes Payable	29	732	483	505	655	397
Current Unearned Revenue	3,935	3,410	2,656	2,713	3,039	2,072
Other Current Liabilities	1,447	1,562	2,179	1,467	1,612	1,460
Total Current Liabilities	9,270	9,568	8,023	7,942	8,501	6,257
Long-Term Debt	3,000	3,000	2,900	-	-	-
Long-Term Leases	64	71	59	30	31	40
Other Long-Term Liabilities	865	805	810	755	788	782
Total Liabilities	14,005	14,264	12,630	9,552	10,252	8,002
Common Stock	7,114	7,114	7,114	7,114	7,114	7,114
Additional Paid-In Capital	4,427	4,427	4,427	4,427	4,427	4,427
Retained Earnings	755	1,469	860	777	696	244
Treasury Stock	-156	-156	-156	-156	-156	-156
Comprehensive Income & Other	178	72	93	-68	-135	-158
Shareholders' Equity	12,318	12,926	12,338	12,094	11,946	11,471
Total Liabilities & Equity	26,323	27,190	24,968	21,646	22,198	19,473
Total Debt	5,491	3,999	2,986	48	48	58
Net Cash (Debt)	-1,934	2,831	331	2,782	5,636	3,467
Net Cash Growth	-	755.29%	-88.10%	-50.64%	62.56%	-1.53%
Net Cash Per Share	-77.37	113.25	13.24	111.29	225.46	138.69
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	5,354	6,530	7,004	3,919	3,406	2,887
Book Value Per Share	492.77	517.10	493.57	483.81	477.89	458.89
Tangible Book Value	12,117	12,730	12,120	11,869	11,695	11,198
Tangible Book Value Per Share	484.73	509.25	484.85	474.81	467.85	447.96
Order Backlog	-	9,521	7,816	8,899	8,430	6,687

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