1840.T | Tsuchiya Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	24.96 Billion	21.64 Billion	22.19 Billion	19.47 Billion	21.17 Billion
Total Current Assets	15.02 Billion	11.86 Billion	11.9 Billion	9.14 Billion	10.14 Billion
Cash And Short Term Investments	3.31 Billion	2.83 Billion	5.68 Billion	3.52 Billion	3.56 Billion
Cash and Cash Equivalents	3.31 Billion	2.83 Billion	5.68 Billion	3.52 Billion	3.28 Billion
Short Term Investments	-71.39 Million	-78.02 Million	-89.56 Million	-99.23 Million	287 Million
Net Receivables	1.68 Billion	1.3 Billion	521.83 Million	151.9 Million	507.14 Million
Inventory	9.58 Billion	7.31 Billion	5.37 Billion	5.13 Billion	5.74 Billion
Other Current Assets	441.56 Million	413.13 Million	323.41 Million	333.71 Million	323.5 Million
Total Non-Current Assets	9.94 Billion	9.78 Billion	10.29 Billion	10.32 Billion	11.03 Billion
Net PPE	8.13 Billion	8.23 Billion	8.55 Billion	8.61 Billion	9.04 Billion
Good Will And Intangible Assets	218.74 Million	225.63 Million	251.02 Million	273.19 Million	245 Million
Good Will	-	-	-	-	-
Intangible Assets	218.74 Million	225.63 Million	251.02 Million	273.19 Million	245 Million
Long-Term Investments	811.99 Million	642.45 Million	755.22 Million	795.15 Million	815.79 Million
Tax Assets	309.75 Million	330.59 Million	363.36 Million	293.24 Million	321.68 Million
Other Non Current Assets	463.15 Million	354.74 Million	362.05 Million	347.62 Million	605.49 Million
Other Assets	5000.00	5000.00	2000.00	4000.00	1.00
Total Liabilities	12.62 Billion	9.55 Billion	10.25 Billion	8 Billion	8.76 Billion
Total Current Liabilities	8.02 Billion	7.94 Billion	8.5 Billion	6.25 Billion	7.03 Billion
Account Payables	2.67 Billion	3.23 Billion	3.17 Billion	2.31 Billion	2.8 Billion
Tax Payables	483.73 Million	505.34 Million	655.89 Million	397.13 Million	148.17 Million
Short Term Debt	27.5 Million	18.84 Million	17.49 Million	18.02 Million	18.92 Million
Deferred Revenue	3.18 Billion	3.26 Billion	3.8 Billion	2.59 Billion	2.54 Billion
Other Current Liabilities	2.13 Billion	1.42 Billion	1.49 Billion	1.33 Billion	1.66 Billion
Total Non Current Liabilities	4.6 Billion	1.61 Billion	1.75 Billion	1.74 Billion	1.72 Billion
Long-Term Debt	2.95 Billion	30.15 Million	31.36 Million	40.38 Million	30 Million
Deferred Revenue Non Current	-40.56 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.64 Billion	1.58 Billion	1.71 Billion	1.7 Billion	1.69 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	12.33 Billion	12.09 Billion	11.94 Billion	11.47 Billion	12.41 Billion
Stock Holders Equity	12.33 Billion	12.09 Billion	11.94 Billion	11.47 Billion	12.41 Billion
Common Stock	7.11 Billion	7.11 Billion	7.11 Billion	7.11 Billion	7.11 Billion
Retained Earnings	860.94 Million	777.42 Million	696.98 Million	244.06 Million	1.18 Billion
Accumulated other comprehensive income	93 Million	-68 Million	-135 Million	-158 Million	-150.65 Million
Common Stock Equity	12.33 Billion	12.09 Billion	11.94 Billion	11.47 Billion	12.41 Billion
Capital Lease Obligation	87.22 Million	48.99 Million	48.85 Million	58.4 Million	30.18 Million
Total Investments	740.6 Million	564.42 Million	665.65 Million	695.92 Million	1.1 Billion
Total Debt	2.98 Billion	48.99 Million	48.85 Million	58.4 Million	49.1 Million
Net Debt	-330.28 Million	-2.78 Billion	-5.63 Billion	-3.46 Billion	-3.23 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	27.13 Billion	25.78 Billion	24.86 Billion	24.96 Billion	24.96 Billion	27.9 Billion
Total Current Assets	16.47 Billion	15.21 Billion	14.82 Billion	15.02 Billion	15.02 Billion	17.77 Billion
Cash And Short Term Investments	4.36 Billion	3.77 Billion	3.26 Billion	3.31 Billion	3.31 Billion	3.82 Billion
Cash and Cash Equivalents	4.36 Billion	3.77 Billion	3.26 Billion	3.31 Billion	3.31 Billion	3.82 Billion
Short Term Investments	-	-69.61 Million	-70.44 Million	-71.39 Million	-71.39 Million	-75.84 Million
Net Receivables	198 Million	519.24 Million	525.85 Million	1.68 Billion	1.68 Billion	263.71 Million
Inventory	9.9 Billion	9.67 Billion	10.26 Billion	9.58 Billion	9.58 Billion	11.39 Billion
Other Current Assets	2 Billion	1.24 Billion	758.87 Million	441.56 Million	441.56 Million	2.28 Billion
Total Non-Current Assets	10.65 Billion	10.57 Billion	10.04 Billion	9.94 Billion	9.94 Billion	10.12 Billion
Net PPE	8.11 Billion	8.19 Billion	8.09 Billion	8.13 Billion	8.13 Billion	8.23 Billion
Good Will And Intangible Assets	189 Million	194.51 Million	207.05 Million	218.74 Million	218.74 Million	229.6 Million
Good Will	-	-	-	-	-	-
Intangible Assets	189 Million	194.51 Million	207.05 Million	218.74 Million	218.74 Million	229.6 Million
Long-Term Investments	1.63 Billion	939.37 Million	747.24 Million	811.99 Million	811.99 Million	730.25 Million
Tax Assets	649.42 Million	563.8 Million	522.16 Million	309.75 Million	309.75 Million	579.07 Million
Other Non Current Assets	68.57 Million	686.85 Million	469.27 Million	463.15 Million	463.15 Million	354.36 Million
Other Assets	-	4000.00	4000.00	5000.00	5000.00	3000.00
Total Liabilities	15.71 Billion	14.31 Billion	13.23 Billion	12.62 Billion	12.62 Billion	16.56 Billion
Total Current Liabilities	10.12 Billion	8.77 Billion	8.7 Billion	8.02 Billion	8.02 Billion	12.93 Billion
Account Payables	2.05 Billion	1.63 Billion	1.24 Billion	2.67 Billion	2.67 Billion	2.1 Billion
Tax Payables	-	66.6 Million	34.04 Million	483.73 Million	483.73 Million	55.8 Million
Short Term Debt	27.12 Million	1.72 Billion	3.02 Billion	27.5 Million	27.5 Million	3.02 Billion
Deferred Revenue	5.25 Billion	3.38 Billion	3.11 Billion	3.18 Billion	3.18 Billion	4.99 Billion
Other Current Liabilities	2.79 Billion	2.02 Billion	1.32 Billion	2.13 Billion	2.13 Billion	2.81 Billion
Total Non Current Liabilities	5.58 Billion	5.54 Billion	4.53 Billion	4.6 Billion	4.6 Billion	3.63 Billion
Long-Term Debt	3.9 Billion	3.96 Billion	2.95 Billion	2.95 Billion	2.95 Billion	2.02 Billion
Deferred Revenue Non Current	-	-	-	-40.56 Million	-40.56 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.68 Billion	1.57 Billion	1.58 Billion	1.64 Billion	1.64 Billion	1.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.42 Billion	11.46 Billion	11.62 Billion	12.33 Billion	12.33 Billion	11.33 Billion
Stock Holders Equity	11.42 Billion	11.46 Billion	11.62 Billion	12.33 Billion	12.33 Billion	11.33 Billion
Common Stock	7.11 Billion	7.11 Billion	7.11 Billion	7.11 Billion	7.11 Billion	7.11 Billion
Retained Earnings	-145 Million	-60.92 Million	164.91 Million	860.94 Million	860.94 Million	-54.96 Million
Accumulated other comprehensive income	186 Million	142 Million	79 Million	93 Million	93 Million	1.77 Million
Common Stock Equity	11.42 Billion	11.46 Billion	11.62 Billion	12.33 Billion	12.33 Billion	11.33 Billion
Capital Lease Obligation	97 Million	91.49 Million	80.06 Million	87.22 Million	87.22 Million	49.5 Million
Total Investments	1.63 Billion	869.76 Million	676.79 Million	740.6 Million	740.6 Million	654.41 Million
Total Debt	3.9 Billion	5.69 Billion	5.98 Billion	2.98 Billion	2.98 Billion	5.04 Billion
Net Debt	-466 Million	1.91 Billion	2.71 Billion	-330.28 Million	-330.28 Million	1.22 Billion

Balance Sheet Charts

Skechers U.S.A., Inc.

SKX

Full Analysis

Annual Balance Sheets
Al Taiseer Group Talco Industrial Co.

4143

Full Analysis

Annual Balance Sheets
Telia Company AB (publ)

TLSNY

Full Analysis

Annual Balance Sheets
Piedmont Community Bank Group, Inc.

PCBN

Full Analysis

Annual Balance Sheets
Radico Khaitan Limited

RADICO

Full Analysis

Annual Balance Sheets
BiOptic Inc.

6850

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tsuchiya Holdings Co., Ltd. (1840.T)

Annual Balance Sheets

Balance Sheet Charts

Skechers U.S.A., Inc.

Al Taiseer Group Talco Industrial Co.

Telia Company AB (publ)

Piedmont Community Bank Group, Inc.

Radico Khaitan Limited

BiOptic Inc.