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Tsuji Hongo IT Consulting Co.,Ltd. (TYO:476A)
Japan flag Japan · Delayed Price · Currency is JPY
1,663.00
-17.00 (-1.01%)
Sep 9, 2026, 3:30 PM JST

Tsuji Hongo IT Consulting Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
1,474940866
Cash & Short-Term Investments
1,474940866
Cash Growth
-8.54%-
Receivables
306278209
Inventory
15208
Other Current Assets
403726
Total Current Assets
1,8351,2751,109
Property, Plant & Equipment
632022
Long-Term Investments
312022
Goodwill
242265296
Long-Term Deferred Tax Assets
899068
Other Long-Term Assets
221
Total Assets
2,2631,6721,518

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
907882
Accrued Expenses
462317
Current Portion of Long-Term Debt
307474
Current Income Taxes Payable
348637
Other Current Liabilities
274277225
Total Current Liabilities
474538435
Long-Term Debt
49120220
Long-Term Deferred Tax Liabilities
--2
Other Long-Term Liabilities
30514
Total Liabilities
553663671

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
3243030
Additional Paid-In Capital
1,086792791
Retained Earnings
29918718
Comprehensive Income & Other
1-1
Total Common Equity
1,7101,009840
Minority Interest
--7
Shareholders' Equity
1,7101,009847
Total Liabilities & Equity
2,2631,6721,518

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Total Debt
79194294
Net Cash (Debt)
1,395746572
Net Cash Growth
-30.42%-
Net Cash Per Share
684.67440.90373.47
Filing Date Shares Outstanding
2.041.691.53
Total Common Shares Outstanding
2.041.691.53
Working Capital
1,361737674
Book Value Per Share
839.27596.34548.45
Tangible Book Value
1,467744544
Tangible Book Value Per Share
720.00439.72355.19