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

Tsukishima Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28,871	30,046	30,561	30,038	23,264	29,064
Short-Term Investments	20,700	10,100	-	-	-	-
Cash & Short-Term Investments	49,571	40,146	30,561	30,038	23,264	29,064
Cash Growth	-4.40%	31.36%	1.74%	29.12%	-19.96%	-14.83%
Receivables	54,799	45,348	46,039	56,163	27,015	29,487
Inventory	7,317	4,175	4,474	5,221	3,613	3,676
Other Current Assets	3,019	41,879	30,642	32,529	20,455	17,984
Total Current Assets	114,706	131,548	111,716	123,951	74,347	80,211
Property, Plant & Equipment	31,333	32,222	44,526	46,185	46,666	47,189
Long-Term Investments	28,628	30,741	27,001	28,001	21,050	21,844
Goodwill	2,173	2,280	2,496	2,735	845	974
Other Intangible Assets	3,517	3,594	3,913	4,280	925	641
Long-Term Deferred Tax Assets	-	2,547	2,494	2,650	2,422	2,539
Other Long-Term Assets	2	-	1	1	3	1
Total Assets	180,359	203,021	192,248	208,014	146,462	153,574

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,780	20,405	20,886	25,798	19,231	17,498
Accrued Expenses	3,138	3,713	3,618	3,320	2,954	2,946
Short-Term Debt	50	50	50	14,050	50	6,050
Current Portion of Long-Term Debt	1,357	1,736	3,702	3,488	3,027	3,742
Current Portion of Leases	-	292	271	197	302	332
Current Income Taxes Payable	2,117	8,118	1,809	3,055	675	1,833
Other Current Liabilities	22,194	21,684	17,790	17,534	11,002	11,110
Total Current Liabilities	39,636	55,998	48,126	67,442	37,241	43,511
Long-Term Debt	14,355	14,952	16,912	19,965	15,459	17,236
Long-Term Leases	-	632	713	440	251	404
Pension & Post-Retirement Benefits	4,235	4,016	4,444	5,266	5,441	5,900
Long-Term Deferred Tax Liabilities	-	7,035	6,866	6,161	2,953	3,414
Other Long-Term Liabilities	7,728	2,923	3,133	3,202	2,430	2,161
Total Liabilities	65,954	85,556	80,194	102,476	63,775	72,626

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,646	6,646	6,646	6,646	6,646	6,646
Additional Paid-In Capital	6,054	6,054	6,055	6,213	5,608	5,600
Retained Earnings	73,381	72,196	70,445	67,117	66,505	63,748
Treasury Stock	-1,431	-1,549	-1,047	-2,731	-2,441	-1,284
Comprehensive Income & Other	12,132	14,842	10,962	10,104	4,861	4,788
Total Common Equity	96,782	98,189	93,061	87,349	81,179	79,498
Minority Interest	17,623	19,276	18,993	18,189	1,508	1,450
Shareholders' Equity	114,405	117,465	112,054	105,538	82,687	80,948
Total Liabilities & Equity	180,359	203,021	192,248	208,014	146,462	153,574

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,762	17,662	21,648	38,140	19,089	27,764
Net Cash (Debt)	33,809	22,484	8,913	-8,102	4,175	1,300
Net Cash Growth	-0.77%	152.26%	-	-	221.15%	-80.08%
Net Cash Per Share	853.78	548.70	207.11	-188.91	95.26	29.65
Filing Date Shares Outstanding	39.6	39.56	42.89	42.84	42.79	44.02
Total Common Shares Outstanding	39.6	39.56	43.1	42.8	42.9	44.02
Working Capital	75,070	75,550	63,590	56,509	37,106	36,700
Book Value Per Share	2444.28	2482.02	2159.29	2040.89	1892.16	1805.88
Tangible Book Value	91,092	92,315	86,652	80,334	79,409	77,883
Tangible Book Value Per Share	2300.58	2333.53	2010.58	1876.99	1850.90	1769.19
Order Backlog	-	323,517	318,271	275,326	143,936	135,669

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 11, 2026

Data Sources Report a data error