TSUKADA GLOBAL HOLDINGS Inc. (2418.T)

JPY 540.0

(0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.27 Billion 87.47 Billion 90.9 Billion 99.81 Billion 99.34 Billion 90.86 Billion
Total Current Assets 25.24 Billion 24.58 Billion 20.79 Billion 27.42 Billion 34.07 Billion 28.28 Billion
Cash And Short Term Investments 19 Billion 21.23 Billion 18.06 Billion 23.76 Billion 30.8 Billion 24.49 Billion
Cash and Cash Equivalents 18.91 Billion 21.23 Billion 16.53 Billion 22.29 Billion 28.34 Billion 24.2 Billion
Short Term Investments 88 Million 88 Million 1.52 Billion 1.47 Billion 2.45 Billion 289 Million
Net Receivables 1.66 Billion 1.47 Billion 1 Billion 816 Million 1.25 Billion 2.06 Billion
Inventory 551 Million 547 Million 563 Million 588 Million 646 Million 617 Million
Other Current Assets 4.02 Billion 1.32 Billion 1.16 Billion 2.26 Billion 1.36 Billion 1.11 Billion
Total Non-Current Assets 69.02 Billion 62.87 Billion 70.1 Billion 72.38 Billion 65.26 Billion 62.57 Billion
Net PPE 46.48 Billion 48.34 Billion 53.21 Billion 49.81 Billion 43.52 Billion 44.61 Billion
Good Will And Intangible Assets 1.62 Billion 2.17 Billion 2.38 Billion 2.71 Billion 1.67 Billion 1.92 Billion
Good Will 745 Million 1.15 Billion 1.73 Billion 2.07 Billion 1.47 Billion 1.73 Billion
Intangible Assets 877 Million 1.02 Billion 651 Million 641 Million 195 Million 184 Million
Long-Term Investments 6.02 Billion 5.59 Billion 4.83 Billion 3.19 Billion 4.26 Billion 2.26 Billion
Tax Assets 6.66 Billion 5.69 Billion 7.25 Billion 6.1 Billion 3.97 Billion 3.41 Billion
Other Non Current Assets 8.22 Billion 1.06 Billion 2.42 Billion 10.55 Billion 11.83 Billion 10.35 Billion
Other Assets - 5 Million 3 Million 6 Million 4 Million 2 Million
Total Liabilities 66.84 Billion 64.38 Billion 70.25 Billion 73.37 Billion 61.93 Billion 53.78 Billion
Total Current Liabilities 18.31 Billion 18.53 Billion 24.52 Billion 17.2 Billion 17.85 Billion 13.77 Billion
Account Payables 1.94 Billion 2.1 Billion 1.72 Billion 1.28 Billion 2.29 Billion 2.43 Billion
Tax Payables 615 Million 839 Million 222 Million 32 Million 1.27 Billion 1.31 Billion
Short Term Debt 8.22 Billion 8.07 Billion 13.94 Billion 6.54 Billion 5.28 Billion 3.76 Billion
Deferred Revenue 615 Million - 3.3 Billion 3.69 Billion 3.71 Billion 1.31 Billion
Other Current Liabilities 7.52 Billion 8.35 Billion 5.54 Billion 5.67 Billion 6.55 Billion 6.26 Billion
Total Non Current Liabilities 48.52 Billion 45.85 Billion 45.73 Billion 56.17 Billion 44.08 Billion 40 Billion
Long-Term Debt 41.1 Billion 39.42 Billion 38.92 Billion 49.18 Billion 39.36 Billion 35.73 Billion
Deferred Revenue Non Current 204 Million -1.17 Billion -1.13 Billion -1.17 Billion -538 Million -581 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.1 Billion 6.43 Billion 6.81 Billion 6.99 Billion 4.71 Billion 4.26 Billion
Other Liabilities - - - - - -
Total Equity 27.42 Billion 23.08 Billion 20.64 Billion 26.43 Billion 37.4 Billion 37.08 Billion
Stock Holders Equity 27.19 Billion 22.86 Billion 20.45 Billion 26.26 Billion 37.4 Billion 35.54 Billion
Common Stock 472 Million 472 Million 472 Million 472 Million 472 Million 472 Million
Retained Earnings 26.39 Billion 22.14 Billion 20.93 Billion 27.07 Billion 37.93 Billion 35.84 Billion
Accumulated other comprehensive income 589 Million 513 Million -692 Million -1.01 Billion -744 Million -513 Million
Common Stock Equity 27.19 Billion 22.86 Billion 20.45 Billion 26.26 Billion 37.4 Billion 35.54 Billion
Capital Lease Obligation 204 Million 298 Million 15 Million 32 Million 49 Million 288 Million
Total Investments 6.11 Billion 5.59 Billion 6.36 Billion 4.66 Billion 6.72 Billion 2.55 Billion
Total Debt 49.52 Billion 47.49 Billion 52.86 Billion 55.73 Billion 44.65 Billion 39.5 Billion
Net Debt 30.61 Billion 26.25 Billion 36.32 Billion 33.44 Billion 16.3 Billion 15.29 Billion

Balance Sheet Charts