Tsukishima Holdings Co., Ltd. (TYO:6332)

Tsukishima 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	24,622	30,038	23,264	29,064	33,900	23,022
Short-Term Investments	-	-	-	-	226	11
Cash & Short-Term Investments	24,622	30,038	23,264	29,064	34,126	23,033
Cash Growth	-0.82%	29.12%	-19.96%	-14.83%	48.16%	-18.53%
Receivables	61,644	56,163	27,015	29,487	37,393	45,074
Inventory	11,600	5,221	3,613	3,676	6,993	6,108
Other Current Assets	6,585	32,529	20,455	17,984	1,567	1,974
Total Current Assets	104,451	123,951	74,347	80,211	80,079	76,189
Property, Plant & Equipment	44,666	46,185	46,666	47,189	39,733	33,670
Long-Term Investments	32,659	28,001	21,050	21,844	19,987	15,316
Goodwill	2,550	2,735	845	974	1,123	184
Other Intangible Assets	3,830	4,280	925	641	725	715
Long-Term Deferred Tax Assets	-	2,650	2,422	2,539	2,319	2,105
Long-Term Deferred Charges	-	-	-	-	1	-
Other Long-Term Assets	2	1	3	1	2	1
Total Assets	188,158	208,014	146,462	153,574	144,116	128,340
Accounts Payable	15,511	25,798	19,231	17,498	17,409	21,438
Accrued Expenses	1,459	3,320	2,954	2,946	2,730	2,444
Short-Term Debt	6,550	14,050	50	6,050	50	122
Current Portion of Long-Term Debt	3,550	3,488	3,027	3,742	3,139	766
Current Portion of Leases	-	197	302	332	403	551
Current Income Taxes Payable	1,714	3,055	675	1,833	711	754
Other Current Liabilities	18,970	17,534	11,002	11,110	14,172	15,012
Total Current Liabilities	47,754	67,442	37,241	43,511	38,614	41,087
Long-Term Debt	17,947	19,965	15,459	17,236	23,334	11,808
Long-Term Leases	-	440	251	404	675	893
Long-Term Deferred Tax Liabilities	-	6,161	2,953	3,414	2,083	210
Other Long-Term Liabilities	10,302	3,202	2,430	2,161	1,707	1,279
Total Liabilities	81,391	102,476	63,775	72,626	72,332	60,984
Common Stock	6,646	6,646	6,646	6,646	6,646	6,646
Additional Paid-In Capital	6,257	6,213	5,608	5,600	5,569	5,537
Retained Earnings	67,148	67,117	66,505	63,748	56,396	56,536
Treasury Stock	-2,295	-2,731	-2,441	-1,284	-1,746	-2,145
Comprehensive Income & Other	11,544	10,104	4,861	4,788	3,603	-504
Total Common Equity	89,300	87,349	81,179	79,498	70,468	66,070
Minority Interest	17,467	18,189	1,508	1,450	1,316	1,286
Shareholders' Equity	106,767	105,538	82,687	80,948	71,784	67,356
Total Liabilities & Equity	188,158	208,014	146,462	153,574	144,116	128,340
Total Debt	28,047	38,140	19,089	27,764	27,601	14,140
Net Cash (Debt)	-3,425	-8,102	4,175	1,300	6,525	8,893
Net Cash Growth	-	-	221.15%	-80.08%	-26.63%	-38.44%
Net Cash Per Share	-79.71	-188.91	95.26	29.65	150.08	203.38
Filing Date Shares Outstanding	43.24	42.84	42.79	44.02	43.66	43.32
Total Common Shares Outstanding	43.24	42.8	42.9	44.02	43.63	43.29
Working Capital	56,697	56,509	37,106	36,700	41,465	35,102
Book Value Per Share	2065.42	2040.89	1892.16	1805.88	1615.04	1526.25
Tangible Book Value	82,920	80,334	79,409	77,883	68,620	65,171
Tangible Book Value Per Share	1917.86	1876.99	1850.90	1769.19	1572.69	1505.49
Order Backlog	-	275,326	143,936	135,669	112,289	107,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.