TSUKADA GLOBAL HOLDINGS Inc. (TYO:2418)

TSUKADA GLOBAL HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,152	27,991	21,182	19,005	21,238	16,539
Short-Term Investments	-	-	-	-	-	1,526
Cash & Short-Term Investments	25,152	27,991	21,182	19,005	21,238	18,065
Cash Growth	8.44%	32.15%	11.46%	-10.51%	17.56%	-23.97%
Receivables	1,909	2,705	2,013	1,665	1,442	969
Inventory	793	738	664	551	547	563
Other Current Assets	3,398	2,716	2,456	4,028	1,361	1,195
Total Current Assets	31,252	34,150	26,315	25,249	24,588	20,792
Property, Plant & Equipment	93,460	89,428	65,592	46,481	41,131	45,847
Long-Term Investments	16,408	11,531	13,679	14,100	13,697	14,405
Goodwill	430	523	789	745	1,157	1,732
Other Intangible Assets	817	807	659	877	1,020	651
Long-Term Deferred Tax Assets	-	3,476	4,542	5,544	5,695	7,251
Long-Term Deferred Charges	199	221	133	157	181	221
Other Long-Term Assets	2	2	2	1	3	2
Total Assets	142,568	140,138	111,711	93,154	87,472	90,901

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,346	2,510	2,498	1,947	2,101	1,726
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	10,716	11,668	9,207	8,112	8,070	13,445
Current Income Taxes Payable	1,046	1,235	1,105	615	839	222
Other Current Liabilities	9,020	9,282	8,067	7,638	7,520	8,632
Total Current Liabilities	23,128	24,695	20,877	18,312	18,530	24,525
Long-Term Debt	67,637	66,052	50,197	41,100	39,425	38,921
Pension & Post-Retirement Benefits	1,702	1,539	1,494	1,414	1,360	1,307
Other Long-Term Liabilities	8,216	8,060	5,114	4,902	5,072	5,507
Total Liabilities	100,683	100,346	77,682	65,728	64,387	70,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	472	472	472	472	472	472
Additional Paid-In Capital	-	634	634	634	634	634
Retained Earnings	36,833	35,262	31,064	26,393	22,140	20,933
Treasury Stock	-1,292	-1,092	-892	-892	-892	-892
Comprehensive Income & Other	3,326	1,936	953	588	512	-695
Total Common Equity	39,339	37,212	32,231	27,195	22,866	20,452
Minority Interest	2,546	2,580	1,798	231	219	189
Shareholders' Equity	41,885	39,792	34,029	27,426	23,085	20,641
Total Liabilities & Equity	142,568	140,138	111,711	93,154	87,472	90,901

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78,353	77,720	59,404	49,212	47,495	52,866
Net Cash (Debt)	-53,201	-49,729	-38,222	-30,207	-26,257	-34,801
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1126.11	-1049.32	-801.30	-633.27	-550.46	-729.58
Filing Date Shares Outstanding	47.04	47.32	47.7	47.7	47.7	47.7
Total Common Shares Outstanding	47.04	47.35	47.7	47.7	47.7	47.7
Working Capital	8,124	9,455	5,438	6,937	6,058	-3,733
Book Value Per Share	836.22	785.95	675.70	570.12	479.37	428.76
Tangible Book Value	38,092	35,882	30,783	25,573	20,689	18,069
Tangible Book Value Per Share	809.71	757.86	645.34	536.12	433.73	378.80
Order Backlog	-	6,896	7,358	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error