Tsunagu Group Holdings, Inc. (TYO:6551)

Tsunagu Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,148	917	812	1,250	693
Cash & Short-Term Investments	1,148	917	812	1,250	693
Cash Growth	25.19%	12.93%	-35.04%	80.38%	-13.91%
Accounts Receivable	1,731	1,868	1,470	1,196	983
Other Receivables	198	327	321	351	238
Receivables	1,929	2,195	1,791	1,547	1,221
Inventory	57	57	57	59	56
Other Current Assets	153	244	215	257	178
Total Current Assets	3,287	3,413	2,875	3,113	2,148
Property, Plant & Equipment	109	129	191	207	208
Long-Term Investments	305	440	231	257	327
Goodwill	222	315	195	356	466
Other Intangible Assets	505	640	973	1,245	1,362
Long-Term Deferred Tax Assets	13	26	88	29	106
Other Long-Term Assets	2	1	1	2	2
Total Assets	4,443	4,964	4,554	5,209	4,619
Accounts Payable	558	500	454	426	302
Accrued Expenses	371	120	138	124	15
Short-Term Debt	10	400	150	308	771
Current Portion of Long-Term Debt	139	225	230	348	358
Current Income Taxes Payable	1,029	1,086	764	740	501
Other Current Liabilities	239	552	473	352	333
Total Current Liabilities	2,346	2,883	2,209	2,298	2,280
Long-Term Debt	10	194	395	1,065	1,056
Long-Term Deferred Tax Liabilities	24	19	316	309	439
Other Long-Term Liabilities	2	2	2	2	3
Total Liabilities	2,382	3,098	2,922	3,674	3,778
Common Stock	705	703	700	696	688
Additional Paid-In Capital	613	611	608	604	508
Retained Earnings	936	510	221	132	-309
Treasury Stock	-247	-53	-	-	-50
Comprehensive Income & Other	1	1	1	1	-
Total Common Equity	2,008	1,772	1,530	1,433	837
Minority Interest	53	94	102	102	4
Shareholders' Equity	2,061	1,866	1,632	1,535	841
Total Liabilities & Equity	4,443	4,964	4,554	5,209	4,619
Total Debt	159	819	775	1,721	2,185
Net Cash (Debt)	989	98	37	-471	-1,492
Net Cash Growth	909.18%	164.87%	-	-	-
Net Cash Per Share	117.62	11.29	4.27	-54.56	-186.28
Filing Date Shares Outstanding	8.3	8.47	8.59	8.54	8.48
Total Common Shares Outstanding	8.3	8.56	8.59	8.54	8.48
Working Capital	941	530	666	815	-132
Book Value Per Share	242.00	207.11	178.20	167.79	98.73
Tangible Book Value	1,281	817	362	-168	-991
Tangible Book Value Per Share	154.39	95.49	42.16	-19.67	-116.89

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