Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan · Delayed Price · Currency is JPY 248.00
-1.00 (-0.40%)
Sep 16, 2026, 3:30 PM JST
Tsuchiya Holdings Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 3,261 | 5,331 | 6,830 | 3,317 | 2,830 | 5,684 |
Cash & Short-Term Investments | 3,261 | 5,331 | 6,830 | 3,317 | 2,830 | 5,684 |
Cash Growth | -16.96% | -21.95% | 105.91% | 17.21% | -50.21% | 61.25% |
Accounts Receivable | 568 | 543 | 317 | 1,461 | 340 | 445 |
Other Receivables | 40 | 251 | 76 | 222 | 958 | - |
Receivables | 608 | 794 | 393 | 1,683 | 1,298 | 445 |
Inventory | 9,065 | 7,444 | 8,467 | 9,580 | 7,314 | 5,377 |
Other Current Assets | 2,704 | 569 | 408 | 447 | 419 | 401 |
Total Current Assets | 15,638 | 14,138 | 16,098 | 15,027 | 11,861 | 11,907 |
Property, Plant & Equipment | 9,133 | 10,566 | 9,077 | 8,137 | 8,231 | 8,559 |
Long-Term Investments | 3,200 | 1,814 | 1,489 | 1,204 | 920 | 1,028 |
Other Intangible Assets | 266 | 200 | 196 | 218 | 225 | 251 |
Long-Term Deferred Tax Assets | 719 | 206 | 262 | 309 | 330 | 363 |
Long-Term Deferred Charges | - | - | - | 1 | 2 | 10 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 29,017 | 26,989 | 27,190 | 24,968 | 21,646 | 22,198 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1,695 | 4,775 | 2,936 | 2,678 | 3,239 | 3,178 |
Current Portion of Long-Term Debt | 1,000 | - | 900 | - | - | - |
Current Portion of Leases | 23 | 28 | 28 | 27 | 18 | 17 |
Current Income Taxes Payable | 67 | 418 | 732 | 483 | 505 | 655 |
Current Unearned Revenue | - | 2,569 | 3,410 | 2,656 | 2,713 | 3,039 |
Other Current Liabilities | 7,345 | 1,410 | 1,562 | 2,179 | 1,467 | 1,612 |
Total Current Liabilities | 13,130 | 9,200 | 9,568 | 8,023 | 7,942 | 8,501 |
Long-Term Debt | 2,000 | 3,000 | 3,000 | 2,900 | - | - |
Long-Term Leases | 37 | 51 | 71 | 59 | 30 | 31 |
Pension & Post-Retirement Benefits | 779 | 791 | 820 | 838 | 825 | 932 |
Other Long-Term Liabilities | 1,034 | 907 | 805 | 810 | 755 | 788 |
Total Liabilities | 16,980 | 13,949 | 14,264 | 12,630 | 9,552 | 10,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 7,114 | 7,114 | 7,114 | 7,114 | 7,114 | 7,114 |
Additional Paid-In Capital | 4,453 | 4,453 | 4,427 | 4,427 | 4,427 | 4,427 |
Retained Earnings | -295 | 1,126 | 1,469 | 860 | 777 | 696 |
Treasury Stock | - | - | -156 | -156 | -156 | -156 |
Comprehensive Income & Other | 765 | 347 | 72 | 93 | -68 | -135 |
Shareholders' Equity | 12,037 | 13,040 | 12,926 | 12,338 | 12,094 | 11,946 |
Total Liabilities & Equity | 29,017 | 26,989 | 27,190 | 24,968 | 21,646 | 22,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 6,060 | 3,079 | 3,999 | 2,986 | 48 | 48 |
Net Cash (Debt) | -2,799 | 2,252 | 2,831 | 331 | 2,782 | 5,636 |
Net Cash Growth | - | -20.45% | 755.29% | -88.10% | -50.64% | 62.56% |
Net Cash Per Share | -108.63 | 88.40 | 113.25 | 13.24 | 111.29 | 225.46 |
Filing Date Shares Outstanding | 25.77 | 25.77 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25.77 | 25.77 | 25 | 25 | 25 | 25 |
Working Capital | 2,508 | 4,938 | 6,530 | 7,004 | 3,919 | 3,406 |
Book Value Per Share | 467.00 | 505.92 | 517.10 | 493.57 | 483.81 | 477.89 |
Tangible Book Value | 11,771 | 12,840 | 12,730 | 12,120 | 11,869 | 11,695 |
Tangible Book Value Per Share | 456.68 | 498.16 | 509.25 | 484.85 | 474.81 | 467.85 |
Order Backlog | - | 8,132 | 9,521 | 7,816 | 8,899 | 8,430 |