Tsunagu Group Holdings, Inc. (TYO:6551)

Tsunagu Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1,624	1,148	917	812	1,250	693
Cash & Short-Term Investments	1,624	1,148	917	812	1,250	693
Cash Growth	83.08%	25.19%	12.93%	-35.04%	80.38%	-13.91%
Accounts Receivable	1,628	1,731	1,868	1,470	1,196	983
Other Receivables	221.61	198	327	321	351	238
Receivables	1,850	1,929	2,195	1,791	1,547	1,221
Inventory	68.03	57	57	57	59	56
Other Current Assets	147.71	153	244	215	257	178
Total Current Assets	3,690	3,287	3,413	2,875	3,113	2,148
Property, Plant & Equipment	107.26	109	129	191	207	208
Long-Term Investments	-	305	440	231	257	327
Goodwill	187.14	222	315	195	356	466
Other Intangible Assets	430.83	505	640	973	1,245	1,362
Long-Term Deferred Tax Assets	-	13	26	88	29	106
Other Long-Term Assets	377.18	2	1	1	2	2
Total Assets	4,792	4,443	4,964	4,554	5,209	4,619

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	507.69	558	500	454	426	302
Accrued Expenses	49.84	371	120	138	124	15
Short-Term Debt	400	10	400	150	308	771
Current Portion of Long-Term Debt	15.05	139	225	230	348	358
Current Income Taxes Payable	98.15	1,029	1,086	764	740	501
Other Current Liabilities	1,240	239	552	473	352	333
Total Current Liabilities	2,310	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	37.38	2	2	2	2	3
Total Liabilities	2,348	2,382	3,098	2,922	3,674	3,778

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	705.77	705	703	700	696	688
Additional Paid-In Capital	625.68	613	611	608	604	508
Retained Earnings	1,284	936	510	221	132	-309
Treasury Stock	-223.45	-247	-53	-	-	-50
Comprehensive Income & Other	-	1	1	1	1	-
Total Common Equity	2,392	2,008	1,772	1,530	1,433	837
Minority Interest	51.86	53	94	102	102	4
Shareholders' Equity	2,444	2,061	1,866	1,632	1,535	841
Total Liabilities & Equity	4,792	4,443	4,964	4,554	5,209	4,619

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	415.05	159	819	775	1,721	2,185
Net Cash (Debt)	1,209	989	98	37	-471	-1,492
Net Cash Growth	89.19%	909.18%	164.87%	-	-	-
Net Cash Per Share	145.22	117.62	11.29	4.27	-54.56	-186.28
Filing Date Shares Outstanding	8.34	8.3	8.47	8.59	8.54	8.48
Total Common Shares Outstanding	8.34	8.3	8.56	8.59	8.54	8.48
Working Capital	1,379	941	530	666	815	-132
Book Value Per Share	287.00	242.00	207.11	178.20	167.79	98.73
Tangible Book Value	1,774	1,281	817	362	-168	-991
Tangible Book Value Per Share	212.87	154.39	95.49	42.16	-19.67	-116.89

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 6, 2026

Data Sources Report a data error