Tsuburaya Fields Holdings Inc. (TYO:2767)

Tsuburaya Fields Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25,235	34,914	36,597	32,404	24,610	24,825
Cash & Short-Term Investments	25,235	34,914	36,597	32,404	24,610	24,825
Cash Growth	-7.83%	-4.60%	12.94%	31.67%	-0.87%	-14.12%
Receivables	26,928	12,724	12,531	12,900	5,321	15,229
Inventory	14,987	12,377	5,972	8,300	6,190	7,872
Other Current Assets	9,101	4,833	3,768	3,094	3,026	2,654
Total Current Assets	76,251	64,848	58,868	56,698	39,147	50,580
Property, Plant & Equipment	9,864	9,440	5,295	4,538	4,272	4,734
Long-Term Investments	16,338	16,254	12,198	5,538	5,369	4,940
Goodwill	1,185	1,395	1,677	1,623	1,875	2,156
Other Intangible Assets	1,062	1,007	1,211	859	753	836
Long-Term Deferred Tax Assets	-	3,391	962	529	496	695
Other Long-Term Assets	1	2	1	1	1	3
Total Assets	106,692	98,139	80,893	70,001	52,370	64,317
Accounts Payable	25,766	12,421	12,402	13,128	3,610	9,336
Accrued Expenses	156	974	432	337	302	265
Short-Term Debt	6,000	6,000	6,549	1,202	253	200
Current Portion of Long-Term Debt	1,899	2,400	2,794	5,030	3,863	5,329
Current Income Taxes Payable	1,097	2,414	1,358	608	100	127
Other Current Liabilities	7,904	6,401	6,954	7,559	2,767	2,739
Total Current Liabilities	42,822	30,610	30,489	27,864	10,895	17,996
Long-Term Debt	6,124	5,503	3,994	6,530	6,837	7,691
Other Long-Term Liabilities	4,720	4,566	3,732	3,248	3,426	3,678
Total Liabilities	55,206	42,295	39,077	38,451	21,928	30,039
Common Stock	7,948	7,948	7,948	7,948	7,948	7,948
Additional Paid-In Capital	9,059	7,390	7,390	7,576	7,579	7,579
Retained Earnings	32,583	33,801	24,217	16,771	16,104	20,060
Treasury Stock	-3,426	-1,631	-1,644	-1,946	-1,946	-1,821
Comprehensive Income & Other	510	281	1,254	51	125	35
Total Common Equity	46,674	47,789	39,165	30,400	29,810	33,801
Minority Interest	4,812	8,055	2,651	1,150	632	477
Shareholders' Equity	51,486	55,844	41,816	31,550	30,442	34,278
Total Liabilities & Equity	106,692	98,139	80,893	70,001	52,370	64,317
Total Debt	14,023	13,903	13,337	12,762	10,953	13,220
Net Cash (Debt)	11,212	21,011	23,260	19,642	13,657	11,605
Net Cash Growth	-31.96%	-9.67%	18.42%	43.82%	17.68%	-14.16%
Net Cash Per Share	176.91	320.33	355.72	302.78	209.19	174.86
Filing Date Shares Outstanding	62.21	61.93	65.42	64.66	64.66	66.37
Total Common Shares Outstanding	62.21	65.43	65.4	64.66	64.66	66.37
Working Capital	33,429	34,238	28,379	28,834	28,252	32,584
Book Value Per Share	750.31	730.39	598.87	470.13	461.00	509.30
Tangible Book Value	44,427	45,387	36,277	27,918	27,182	30,809
Tangible Book Value Per Share	714.19	693.68	554.71	431.74	420.36	464.22
Order Backlog	-	3,734	1,596	2,691	1,191	1,650

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.