Tsunagu Group Holdings, Inc. (TYO:6551)

Tsunagu Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,012	917	812	1,250	693	805
Cash & Short-Term Investments	1,012	917	812	1,250	693	805
Cash Growth	4.54%	12.93%	-35.04%	80.38%	-13.91%	-31.14%
Accounts Receivable	1,960	1,868	1,470	1,196	983	971
Other Receivables	223	327	321	351	238	-
Receivables	2,183	2,195	1,791	1,547	1,221	971
Inventory	54	57	57	59	56	60
Other Current Assets	250	244	215	257	178	500
Total Current Assets	3,499	3,413	2,875	3,113	2,148	2,336
Property, Plant & Equipment	129	129	191	207	208	248
Long-Term Investments	315	440	231	257	327	375
Goodwill	304	315	195	356	466	817
Other Intangible Assets	578	640	973	1,245	1,362	1,430
Long-Term Deferred Tax Assets	-	26	88	29	106	95
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	4,826	4,964	4,554	5,209	4,619	5,302
Accounts Payable	560	500	454	426	302	313
Accrued Expenses	110	120	138	124	15	319
Short-Term Debt	250	400	150	308	771	668
Current Portion of Long-Term Debt	218	225	230	348	358	430
Current Income Taxes Payable	983	1,086	764	740	501	452
Other Current Liabilities	581	552	473	352	333	307
Total Current Liabilities	2,702	2,883	2,209	2,298	2,280	2,489
Long-Term Debt	84	194	395	1,065	1,056	1,627
Long-Term Deferred Tax Liabilities	-	19	316	309	439	458
Other Long-Term Liabilities	46	2	2	2	3	4
Total Liabilities	2,832	3,098	2,922	3,674	3,778	4,581
Common Stock	705	703	700	696	688	520
Additional Paid-In Capital	613	611	608	604	508	340
Retained Earnings	738	510	221	132	-309	-96
Treasury Stock	-147	-53	-	-	-50	-50
Comprehensive Income & Other	1	1	1	1	-	-1
Total Common Equity	1,910	1,772	1,530	1,433	837	713
Minority Interest	84	94	102	102	4	8
Shareholders' Equity	1,994	1,866	1,632	1,535	841	721
Total Liabilities & Equity	4,826	4,964	4,554	5,209	4,619	5,302
Total Debt	552	819	775	1,721	2,185	2,725
Net Cash (Debt)	460	98	37	-471	-1,492	-1,920
Net Cash Growth	736.36%	164.87%	-	-	-	-
Net Cash Per Share	53.64	11.29	4.27	-54.56	-186.28	-263.93
Filing Date Shares Outstanding	8.44	8.47	8.59	8.54	8.48	7.35
Total Common Shares Outstanding	8.44	8.56	8.59	8.54	8.48	7.31
Working Capital	797	530	666	815	-132	-153
Book Value Per Share	226.27	207.11	178.20	167.79	98.73	97.57
Tangible Book Value	1,028	817	362	-168	-991	-1,534
Tangible Book Value Per Share	121.78	95.49	42.16	-19.67	-116.89	-209.91

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.