Tsuburaya Fields Holdings Inc. (TYO:2767)

Tsuburaya Fields Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36,432	30,954	34,914	36,597	32,404	24,610
Cash & Short-Term Investments	36,432	30,954	34,914	36,597	32,404	24,610
Cash Growth	70.58%	-11.34%	-4.60%	12.94%	31.67%	-0.87%
Receivables	20,265	16,772	12,724	12,531	12,900	5,321
Inventory	22,125	18,713	12,377	5,972	8,300	6,190
Other Current Assets	3,876	3,402	4,833	3,768	3,094	3,026
Total Current Assets	82,698	69,841	64,848	58,868	56,698	39,147
Property, Plant & Equipment	10,314	10,230	9,440	5,295	4,538	4,272
Long-Term Investments	14,413	11,568	16,254	12,198	5,538	5,369
Goodwill	974	1,115	1,395	1,677	1,623	1,875
Other Intangible Assets	1,473	1,001	1,007	1,211	859	753
Long-Term Deferred Tax Assets	-	3,843	3,391	962	529	496
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	111,371	98,953	98,139	80,893	70,001	52,370
Accounts Payable	18,671	14,950	12,421	12,402	13,128	3,610
Accrued Expenses	698	636	974	432	337	302
Short-Term Debt	906	900	6,000	6,549	1,202	253
Current Portion of Long-Term Debt	2,210	2,207	2,400	2,794	5,030	3,863
Current Income Taxes Payable	3,300	1,616	2,414	1,358	608	100
Other Current Liabilities	8,710	6,461	6,401	6,954	7,559	2,767
Total Current Liabilities	34,495	26,770	30,610	30,489	27,864	10,895
Long-Term Debt	6,930	8,033	5,503	3,994	6,530	6,837
Pension & Post-Retirement Benefits	2,405	2,373	1,616	862	809	770
Other Long-Term Liabilities	4,682	5,530	4,566	3,732	3,248	3,426
Total Liabilities	48,512	42,706	42,295	39,077	38,451	21,928
Common Stock	7,948	7,948	7,948	7,948	7,948	7,948
Additional Paid-In Capital	9,299	9,289	7,390	7,390	7,576	7,579
Retained Earnings	43,962	37,520	33,801	24,217	16,771	16,104
Treasury Stock	-3,400	-3,415	-1,631	-1,644	-1,946	-1,946
Comprehensive Income & Other	49	8	281	1,254	51	125
Total Common Equity	57,858	51,350	47,789	39,165	30,400	29,810
Minority Interest	5,001	4,897	8,055	2,651	1,150	632
Shareholders' Equity	62,859	56,247	55,844	41,816	31,550	30,442
Total Liabilities & Equity	111,371	98,953	98,139	80,893	70,001	52,370
Total Debt	10,046	11,140	13,903	13,337	12,762	10,953
Net Cash (Debt)	26,386	19,814	21,011	23,260	19,642	13,657
Net Cash Growth	240.86%	-5.70%	-9.67%	18.42%	43.82%	17.68%
Net Cash Per Share	422.84	316.62	320.33	355.72	302.78	209.19
Filing Date Shares Outstanding	62.23	62.22	61.93	65.42	64.66	64.66
Total Common Shares Outstanding	62.23	62.22	65.43	65.4	64.66	64.66
Working Capital	48,203	43,071	34,238	28,379	28,834	28,252
Book Value Per Share	929.73	825.34	730.39	598.87	470.13	461.00
Tangible Book Value	55,411	49,234	45,387	36,277	27,918	27,182
Tangible Book Value Per Share	890.41	791.33	693.68	554.71	431.74	420.36
Order Backlog	-	33,398	3,734	1,596	2,691	1,191

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.