Tamagawa Holdings Co., Ltd. (6838.T)
JPY 801.0
(0.38%)
JPY 801.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.57 Billion | 8.63 Billion | 8.35 Billion | 8.38 Billion | 9.42 Billion |
| Total Current Assets | 8.12 Billion | 6.88 Billion | 6.81 Billion | 6.73 Billion | 7.76 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.05 Billion | 2.06 Billion | 2.44 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.05 Billion | 2.06 Billion | 2.44 Billion | 1.96 Billion |
| Short Term Investments | -56.02 Million | -52.65 Million | -219.29 Million | -191.04 Million | 250.8 Million |
| Net Receivables | 1.8 Billion | 1.45 Billion | 2.26 Billion | 1.68 Billion | 1.37 Billion |
| Inventory | 4.97 Billion | 4.05 Billion | 2.34 Billion | 2.38 Billion | 3.89 Billion |
| Other Current Assets | 136.54 Million | 325.34 Million | 145 Million | 213.19 Million | 272.46 Million |
| Total Non-Current Assets | 1.45 Billion | 1.74 Billion | 1.54 Billion | 1.65 Billion | 1.66 Billion |
| Net PPE | 818.63 Million | 889.08 Million | 832.3 Million | 794.43 Million | 811.59 Million |
| Good Will And Intangible Assets | 43.93 Million | 57.05 Million | 62.85 Million | 91.53 Million | 90 Million |
| Good Will | 5 Million | 5 Million | 5 Million | 38 Million | 39.03 Million |
| Intangible Assets | 43.93 Million | 57.05 Million | 62.85 Million | 91.53 Million | 51 Million |
| Long-Term Investments | 328.88 Million | 409.19 Million | 406.2 Million | 447.66 Million | 98.18 Million |
| Tax Assets | 17.75 Million | 109.06 Million | 108.46 Million | 198.39 Million | 181.35 Million |
| Other Non Current Assets | 243.93 Million | 283.61 Million | 139.12 Million | 124.18 Million | 480.13 Million |
| Other Assets | 3000.00 | 3000.00 | 5000.00 | 3000.00 | - |
| Total Liabilities | 4.68 Billion | 3.63 Billion | 2.91 Billion | 3.22 Billion | 5.26 Billion |
| Total Current Liabilities | 1.73 Billion | 1.61 Billion | 1.78 Billion | 1.77 Billion | 1.96 Billion |
| Account Payables | 467.18 Million | 591.99 Million | 700.88 Million | 492.05 Million | 400.49 Million |
| Tax Payables | 33.61 Million | 21.27 Million | 67.92 Million | 60.11 Million | 96.64 Million |
| Short Term Debt | 728.44 Million | 654.45 Million | 419.49 Million | 378.51 Million | 594.13 Million |
| Deferred Revenue | 413.05 Million | 298.73 Million | 515.73 Million | 511.87 Million | 96.64 Million |
| Other Current Liabilities | 129.26 Million | 72.26 Million | 150.04 Million | 396.57 Million | 870.25 Million |
| Total Non Current Liabilities | 2.94 Billion | 2.01 Billion | 1.13 Billion | 1.44 Billion | 3.3 Billion |
| Long-Term Debt | 2.49 Billion | 1.57 Billion | 698.82 Million | 979.89 Million | 727.39 Million |
| Deferred Revenue Non Current | 297.99 Million | -10.94 Million | - | 252.5 Million | 2.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 157.93 Million | 441.37 Million | 431.9 Million | 208.14 Million | 287.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.88 Billion | 5 Billion | 5.44 Billion | 5.16 Billion | 4.15 Billion |
| Stock Holders Equity | 4.88 Billion | 5 Billion | 5.44 Billion | 5.16 Billion | 4.15 Billion |
| Common Stock | 2.7 Billion | 2.53 Billion | 2.48 Billion | 2.42 Billion | 1.96 Billion |
| Retained Earnings | 347.26 Million | 790.61 Million | 1.27 Billion | 1.12 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 73 Million | 43 Million | 61 Million | 14 Million | -13.16 Million |
| Common Stock Equity | 4.88 Billion | 5 Billion | 5.44 Billion | 5.16 Billion | 4.15 Billion |
| Capital Lease Obligation | 8.84 Million | 13.63 Million | 19.26 Million | 435.64 Million | 2.28 Billion |
| Total Investments | 272.85 Million | 356.54 Million | 186.91 Million | 256.62 Million | 348.98 Million |
| Total Debt | 3.21 Billion | 2.22 Billion | 1.11 Billion | 1.35 Billion | 3.61 Billion |
| Net Debt | 2 Billion | 1.17 Billion | -942.28 Million | -1.08 Billion | 1.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 9.57 Billion | 9.57 Billion | 9.68 Billion | 9.26 Billion | 8.56 Billion |
| Total Current Assets | 7.84 Billion | 8.12 Billion | 8.12 Billion | 8.1 Billion | 7.6 Billion | 6.82 Billion |
| Cash And Short Term Investments | 992 Million | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.13 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 992 Million | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.13 Billion | 1.09 Billion |
| Short Term Investments | - | -56.02 Million | -56.02 Million | -56.79 Million | -55.78 Million | -52.38 Million |
| Net Receivables | 1.57 Billion | 1.8 Billion | 1.8 Billion | 1.34 Billion | 1.15 Billion | 1.01 Billion |
| Inventory | 5.02 Billion | 4.97 Billion | 4.97 Billion | 5.34 Billion | 5.06 Billion | 4.43 Billion |
| Other Current Assets | 253 Million | 136.54 Million | 136.54 Million | 183.28 Million | 257.73 Million | 279.78 Million |
| Total Non-Current Assets | 1.69 Billion | 1.45 Billion | 1.45 Billion | 1.58 Billion | 1.65 Billion | 1.73 Billion |
| Net PPE | 831 Million | 818.63 Million | 818.63 Million | 841.96 Million | 876.99 Million | 886.06 Million |
| Good Will And Intangible Assets | 41 Million | 43.93 Million | 43.93 Million | 46.3 Million | 50.38 Million | 53.81 Million |
| Good Will | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Intangible Assets | 36 Million | 43.93 Million | 43.93 Million | 46.3 Million | 50.38 Million | 53.81 Million |
| Long-Term Investments | 751 Million | 328.88 Million | 328.88 Million | 321.64 Million | 349.26 Million | 415.35 Million |
| Tax Assets | 17.7 Million | 17.75 Million | 17.75 Million | 92.66 Million | 92.53 Million | 94.46 Million |
| Other Non Current Assets | 56.29 Million | 243.93 Million | 243.93 Million | 279.11 Million | 285.07 Million | 285.21 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 4.58 Billion | 4.68 Billion | 4.68 Billion | 4.87 Billion | 4.39 Billion | 3.68 Billion |
| Total Current Liabilities | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.83 Billion | 1.72 Billion | 1.66 Billion |
| Account Payables | 397 Million | 467.18 Million | 467.18 Million | 513.75 Million | 455.42 Million | 554.23 Million |
| Tax Payables | 14.19 Million | 33.61 Million | 33.61 Million | 23.39 Million | 12.47 Million | 5.29 Million |
| Short Term Debt | 739 Million | 728.44 Million | 728.44 Million | 925.84 Million | 934.5 Million | 747.07 Million |
| Deferred Revenue | 37.97 Million | 413.05 Million | 413.05 Million | 328.3 Million | 269.19 Million | 304.36 Million |
| Other Current Liabilities | 508.02 Million | 129.26 Million | 129.26 Million | 70.97 Million | 62.3 Million | 63.36 Million |
| Total Non Current Liabilities | 2.9 Billion | 2.94 Billion | 2.94 Billion | 3.03 Billion | 2.67 Billion | 2.01 Billion |
| Long-Term Debt | 2.43 Billion | 2.49 Billion | 2.49 Billion | 2.58 Billion | 2.22 Billion | 1.55 Billion |
| Deferred Revenue Non Current | 9.04 Million | 297.99 Million | 297.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461.39 Million | 157.93 Million | 157.93 Million | 450.99 Million | 454.14 Million | 461.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 4.88 Billion | 4.88 Billion | 4.81 Billion | 4.86 Billion | 4.88 Billion |
| Stock Holders Equity | 4.95 Billion | 4.88 Billion | 4.88 Billion | 4.8 Billion | 4.85 Billion | 4.87 Billion |
| Common Stock | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.63 Billion | 2.63 Billion | 2.58 Billion |
| Retained Earnings | 327 Million | 347.26 Million | 347.26 Million | 396.58 Million | 405.02 Million | 568.26 Million |
| Accumulated other comprehensive income | 179 Million | 73 Million | 73 Million | 75 Million | 117 Million | 78 Million |
| Common Stock Equity | 4.95 Billion | 4.88 Billion | 4.88 Billion | 4.8 Billion | 4.85 Billion | 4.87 Billion |
| Capital Lease Obligation | 15 Million | 8.84 Million | 8.84 Million | 10.08 Million | 11.3 Million | 12.42 Million |
| Total Investments | 751 Million | 272.85 Million | 272.85 Million | 264.84 Million | 293.47 Million | 362.96 Million |
| Total Debt | 3.17 Billion | 3.21 Billion | 3.21 Billion | 3.51 Billion | 3.15 Billion | 2.29 Billion |
| Net Debt | 2.18 Billion | 2 Billion | 2 Billion | 2.28 Billion | 2.02 Billion | 1.19 Billion |
EQX
ORGO
TRUMY
GENTERA
002807
7140