Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan
· Delayed Price · Currency is JPY 660.00
-2.00 (-0.30%)
Apr 28, 2025, 3:30 PM JST
Tamagawa Holdings Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,736 | 1,210 | 1,055 | 2,060 | 2,448 | Upgrade
|
| Cash & Short-Term Investments | 1,736 | 1,210 | 1,055 | 2,060 | 2,448 | Upgrade
|
| Cash Growth | 43.47% | 14.69% | -48.79% | -15.85% | 10.52% | Upgrade
|
| Receivables | 1,290 | 1,751 | 1,343 | 2,178 | 1,620 | Upgrade
|
| Inventory | 2,256 | 4,970 | 4,052 | 2,342 | 2,388 | Upgrade
|
| Other Current Assets | 198 | 189 | 438 | 230 | 274 | Upgrade
|
| Total Current Assets | 5,480 | 8,120 | 6,888 | 6,810 | 6,730 | Upgrade
|
| Property, Plant & Equipment | 3,624 | 818 | 889 | 832 | 794 | Upgrade
|
| Long-Term Investments | 610 | 517 | 640 | 326 | 381 | Upgrade
|
| Goodwill | 5 | 5 | 5 | 5 | 38 | Upgrade
|
| Other Intangible Assets | 34 | 38 | 52 | 57 | 53 | Upgrade
|
| Long-Term Deferred Tax Assets | 34 | 17 | 109 | 108 | 198 | Upgrade
|
| Long-Term Deferred Charges | 4 | 6 | 2 | 31 | 54 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 9,842 | 9,574 | 8,636 | 8,359 | 8,386 | Upgrade
|
| Accounts Payable | 475 | 467 | 591 | 700 | 492 | Upgrade
|
| Accrued Expenses | 68 | 113 | 47 | 100 | 115 | Upgrade
|
| Short-Term Debt | 560 | 440 | 270 | 146 | 29 | Upgrade
|
| Current Portion of Long-Term Debt | 304 | 283 | 379 | 267 | 318 | Upgrade
|
| Current Portion of Leases | 6 | 4 | 4 | 4 | 30 | Upgrade
|
| Current Income Taxes Payable | 296 | 201 | 111 | 279 | 301 | Upgrade
|
| Other Current Liabilities | 203 | 229 | 215 | 290 | 494 | Upgrade
|
| Total Current Liabilities | 1,912 | 1,737 | 1,617 | 1,786 | 1,779 | Upgrade
|
| Long-Term Debt | 2,762 | 2,486 | 1,566 | 684 | 575 | Upgrade
|
| Long-Term Leases | 11 | 3 | 8 | 14 | 404 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | - | - | 4 | Upgrade
|
| Other Long-Term Liabilities | 176 | 177 | 168 | 179 | 225 | Upgrade
|
| Total Liabilities | 5,158 | 4,688 | 3,636 | 2,918 | 3,224 | Upgrade
|
| Common Stock | 2,700 | 2,700 | 2,535 | 2,485 | 2,423 | Upgrade
|
| Additional Paid-In Capital | 1,807 | 1,827 | 1,692 | 1,683 | 1,662 | Upgrade
|
| Retained Earnings | 233 | 347 | 790 | 1,273 | 1,124 | Upgrade
|
| Treasury Stock | -61 | -61 | -61 | -61 | -61 | Upgrade
|
| Comprehensive Income & Other | 5 | 73 | 43 | 61 | 14 | Upgrade
|
| Total Common Equity | 4,684 | 4,886 | 4,999 | 5,441 | 5,162 | Upgrade
|
| Minority Interest | - | - | 1 | - | - | Upgrade
|
| Shareholders' Equity | 4,684 | 4,886 | 5,000 | 5,441 | 5,162 | Upgrade
|
| Total Liabilities & Equity | 9,842 | 9,574 | 8,636 | 8,359 | 8,386 | Upgrade
|
| Total Debt | 3,643 | 3,216 | 2,227 | 1,115 | 1,356 | Upgrade
|
| Net Cash (Debt) | -1,907 | -2,006 | -1,172 | 945 | 1,092 | Upgrade
|
| Net Cash Growth | - | - | - | -13.46% | - | Upgrade
|
| Net Cash Per Share | -296.64 | -321.34 | -196.20 | 154.86 | 190.11 | Upgrade
|
| Filing Date Shares Outstanding | 6.49 | 6.49 | 6.01 | 5.87 | 5.73 | Upgrade
|
| Total Common Shares Outstanding | 6.49 | 6.49 | 6.01 | 5.87 | 5.72 | Upgrade
|
| Working Capital | 3,568 | 6,383 | 5,271 | 5,024 | 4,951 | Upgrade
|
| Book Value Per Share | 721.35 | 752.46 | 831.45 | 927.48 | 902.68 | Upgrade
|
| Tangible Book Value | 4,645 | 4,843 | 4,942 | 5,379 | 5,071 | Upgrade
|
| Tangible Book Value Per Share | 715.34 | 745.84 | 821.97 | 916.91 | 886.77 | Upgrade
|
| Order Backlog | - | 4,295 | 3,213 | 1,602 | 1,512 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.