Tsunagu Group Holdings, Inc. (6551.T)
JPY 604.0
(-0.98%)
JPY 604.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 5.2 Billion | 4.61 Billion | 5.3 Billion | 6.08 Billion | 3.52 Billion |
| Total Current Assets | 2.87 Billion | 3.11 Billion | 2.14 Billion | 2.33 Billion | 3.1 Billion | 2.31 Billion |
| Cash And Short Term Investments | 812.74 Million | 1.25 Billion | 693.27 Million | 805.53 Million | 1.16 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 812.74 Million | 1.25 Billion | 693.27 Million | 805.53 Million | 1.16 Billion | 1.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.79 Billion | 1.55 Billion | 1.22 Billion | 974.25 Million | 1.37 Billion | 931.14 Million |
| Inventory | 57.59 Million | 59.4 Million | 56.88 Million | 60.53 Million | 39.63 Million | 21.67 Million |
| Other Current Assets | 210.37 Million | 252.94 Million | 174.45 Million | 496.33 Million | 520.49 Million | 240.03 Million |
| Total Non-Current Assets | 1.67 Billion | 2.09 Billion | 2.47 Billion | 2.96 Billion | 2.97 Billion | 1.2 Billion |
| Net PPE | 345.51 Million | 389.08 Million | 394.62 Million | 532.59 Million | 466.95 Million | 335.38 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.6 Billion | 1.82 Billion | 2.24 Billion | 2.33 Billion | 709.29 Million |
| Good Will | 195.65 Million | 356.91 Million | 466.79 Million | 817.31 Million | 865.99 Million | 491.86 Million |
| Intangible Assets | 972.71 Million | 1.24 Billion | 1.36 Billion | 1.42 Billion | 1.46 Billion | 217.42 Million |
| Long-Term Investments | 20.55 Million | 20.44 Million | 50.12 Million | 60.21 Million | 30.25 Million | 81.98 Million |
| Tax Assets | 88.2 Million | 29.27 Million | 106.43 Million | 95.28 Million | 125.46 Million | 69.54 Million |
| Other Non Current Assets | 56.68 Million | 55.64 Million | 91.12 Million | 30.52 Million | 16.22 Million | 10.84 Million |
| Other Assets | 4000.00 | 1000.00 | 3000.00 | 2000.00 | - | 2000.00 |
| Total Liabilities | 2.92 Billion | 3.67 Billion | 3.77 Billion | 4.58 Billion | 4.75 Billion | 2.18 Billion |
| Total Current Liabilities | 2.2 Billion | 2.29 Billion | 2.28 Billion | 2.48 Billion | 2.75 Billion | 1.56 Billion |
| Account Payables | 454.49 Million | 426.16 Million | 302.77 Million | 312.26 Million | 601.19 Million | 263.66 Million |
| Tax Payables | 106.34 Million | 174.3 Million | 40.89 Million | 12.61 Million | 120.81 Million | 87.15 Million |
| Short Term Debt | 380.59 Million | 657.93 Million | 1.12 Billion | 1.09 Billion | 927.25 Million | 451.23 Million |
| Deferred Revenue | 902.67 Million | 28.4 Million | 516.18 Million | 772.91 Million | 1.05 Billion | - |
| Other Current Liabilities | 471.96 Million | 1.18 Billion | 332.66 Million | 305.25 Million | 169.45 Million | 851.59 Million |
| Total Non Current Liabilities | 711.72 Million | 1.37 Billion | 1.49 Billion | 2.09 Billion | 1.99 Billion | 616.59 Million |
| Long-Term Debt | 395.02 Million | 1.06 Billion | 1.05 Billion | 1.62 Billion | 1.52 Billion | 599.28 Million |
| Deferred Revenue Non Current | - | - | - | 3.82 Million | 2.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 2000.00 | 1000.00 | 1.19 Million | 9.67 Million | 17.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.53 Billion | 842.93 Million | 721.94 Million | 1.32 Billion | 1.34 Billion |
| Stock Holders Equity | 1.53 Billion | 1.43 Billion | 838.01 Million | 713.25 Million | 1.31 Billion | 1.33 Billion |
| Common Stock | 700.57 Million | 696.65 Million | 688.65 Million | 520.12 Million | 517.07 Million | 516.69 Million |
| Retained Earnings | 221.06 Million | 132.33 Million | -309.31 Million | -96.78 Million | 489.46 Million | 480.31 Million |
| Accumulated other comprehensive income | -45 Thousand | -40 Thousand | 17.99 Thousand | -197 Thousand | -42 Thousand | 1 Million |
| Common Stock Equity | 1.53 Billion | 1.43 Billion | 838.01 Million | 713.25 Million | 1.31 Billion | 1.33 Billion |
| Capital Lease Obligation | - | - | - | 1.19 Million | 9.67 Million | 15.5 Million |
| Total Investments | 20.55 Million | 20.44 Million | 50.12 Million | 60.21 Million | 30.25 Million | 81.98 Million |
| Total Debt | 775.62 Million | 1.72 Billion | 2.18 Billion | 2.72 Billion | 2.45 Billion | 1.05 Billion |
| Net Debt | -37.12 Million | 471.97 Million | 1.49 Billion | 1.92 Billion | 1.28 Billion | -75.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.03 Billion | 4.81 Billion | 4.55 Billion | 4.55 Billion | 4.81 Billion |
| Total Current Assets | 3.76 Billion | 3.24 Billion | 3.07 Billion | 2.87 Billion | 2.87 Billion | 2.88 Billion |
| Cash And Short Term Investments | 1.25 Billion | 968.71 Million | 1.04 Billion | 812.74 Million | 812.74 Million | 909.51 Million |
| Cash and Cash Equivalents | 1.25 Billion | 968.71 Million | 1.04 Billion | 812.74 Million | 812.74 Million | 909.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.83 Billion | 2.03 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 1.71 Billion |
| Inventory | 59 Million | 62.97 Million | 65.9 Million | 57.59 Million | 57.59 Million | 61.93 Million |
| Other Current Assets | 609 Million | 178.8 Million | 222.67 Million | 210.37 Million | 210.37 Million | 204.22 Million |
| Total Non-Current Assets | 1.75 Billion | 1.78 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.92 Billion |
| Net PPE | 148 Million | 120.67 Million | 158.72 Million | 345.51 Million | 345.51 Million | 210.54 Million |
| Good Will And Intangible Assets | 1 Billion | 1.05 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.43 Billion |
| Good Will | 173 Million | 181.16 Million | 188.4 Million | 195.65 Million | 195.65 Million | 300.85 Million |
| Intangible Assets | 829 Million | 871.23 Million | 920.62 Million | 972.71 Million | 972.71 Million | 1.13 Billion |
| Long-Term Investments | 608 Million | 613 Million | 473 Million | 20.55 Million | 20.55 Million | 274 Million |
| Tax Assets | - | -612.99 Million | -473 Million | 88.2 Million | 88.2 Million | -274 Million |
| Other Non Current Assets | 1 Million | 613.7 Million | 473.69 Million | 56.68 Million | 56.68 Million | 274.09 Million |
| Other Assets | - | - | 1.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 3.48 Billion | 3.13 Billion | 3.17 Billion | 2.92 Billion | 2.92 Billion | 3.06 Billion |
| Total Current Liabilities | 2.99 Billion | 2.53 Billion | 2.57 Billion | 2.2 Billion | 2.2 Billion | 2.12 Billion |
| Account Payables | 413 Million | 506.51 Million | 370.11 Million | 454.49 Million | 454.49 Million | 452.01 Million |
| Tax Payables | 120.15 Million | 115.09 Million | 39.51 Million | 106.34 Million | 106.34 Million | 79.49 Million |
| Short Term Debt | 813 Million | 665.05 Million | 1.01 Billion | 380.59 Million | 380.59 Million | 336.59 Million |
| Deferred Revenue | 120.15 Million | 115.09 Million | 39.51 Million | 902.67 Million | 902.67 Million | 750.14 Million |
| Other Current Liabilities | 1.64 Billion | 1.25 Billion | 1.14 Billion | 471.96 Million | 471.96 Million | 586.4 Million |
| Total Non Current Liabilities | 488 Million | 598.67 Million | 601.24 Million | 711.72 Million | 711.72 Million | 937.67 Million |
| Long-Term Debt | 198 Million | 248.44 Million | 299.54 Million | 395.02 Million | 395.02 Million | 612.17 Million |
| Deferred Revenue Non Current | -288.47 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290 Million | 350.23 Million | 301.69 Million | 4000.00 | 4000.00 | 325.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 1.89 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.74 Billion |
| Stock Holders Equity | 1.93 Billion | 1.79 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.64 Billion |
| Common Stock | 702 Million | 701.83 Million | 701.08 Million | 700.57 Million | 700.57 Million | 699.21 Million |
| Retained Earnings | 624 Million | 484.64 Million | 229.92 Million | 221.06 Million | 221.06 Million | 344.41 Million |
| Accumulated other comprehensive income | 2 Million | 164 Thousand | 65 Thousand | -45 Thousand | -45 Thousand | -113 Thousand |
| Common Stock Equity | 1.93 Billion | 1.79 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 608 Million | 613 Million | 473 Million | 20.55 Million | 20.55 Million | 274 Million |
| Total Debt | 1.01 Billion | 913.49 Million | 1.31 Billion | 775.62 Million | 775.62 Million | 948.76 Million |
| Net Debt | -246 Million | -55.22 Million | 272.7 Million | -37.12 Million | -37.12 Million | 39.25 Million |
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