2418 — Tsukada Global Holdings Balance Sheet
0.000.00%
- ¥24bn
- ¥54bn
- ¥57bn
- 46
- 86
- 52
- 69
Annual balance sheet for Tsukada Global Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,802 | 23,762 | 18,065 | 21,238 | 19,005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,237 | 786 | 969 | 1,442 | 1,665 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,076 | 27,427 | 20,792 | 24,588 | 25,249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,520 | 49,811 | 45,847 | 41,131 | 46,481 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 99,343 | 99,814 | 90,901 | 87,472 | 93,154 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,859 | 17,201 | 24,525 | 18,530 | 18,312 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61,939 | 73,548 | 70,449 | 64,605 | 65,957 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,404 | 26,266 | 20,452 | 22,867 | 27,197 |
Total Liabilities & Shareholders' Equity | 99,343 | 99,814 | 90,901 | 87,472 | 93,154 |
Total Common Shares Outstanding |