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Tsukada Global Holdings Inc (2418)

Tokyo

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468.0 -11.0 -2.30%

21:46:31 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3835670005

Volume: 103,700
Bid/Ask: 467.0 / 468.0
Day's Range: 468.0 - 482.0

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2418 Balance Sheet

Featured here, the Balance Sheet for Tsukada Global Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

24172

25249

25109

23907

Cash and Short Term Investments	17933	19005	19057	18154
Cash	-	-	-	-
Cash & Equivalents	17933	19005	19057	18154
Short Term Investments	-	-	-	-
Total Receivables, Net	1835	1665	1315	1220
Accounts Receivables - Trade, Net	1835	1665	1315	1220
Total Inventory	523	551	522	536
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3881	4028	4215	3997

Total Assets

92802

93154

87079

86105

Property/Plant/Equipment, Total - Net	46883	46481	40082	40660
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	690	745	933	1008
Intangibles, Net	886	877	953	982
Long Term Investments	20020	14100	19840	19382
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	4	2
Other Assets, Total	2718	8615	3580	3477

Total Current Liabilities

18129

18312

18135

17071

Accounts Payable	1935	1947	1865	1725
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7878	8112	8128	8045
Other Current liabilities, Total	8316	8253	8142	7301

Total Liabilities

64430

65728

61830

61271

Total Long Term Debt	39998	41100	37259	37603
Long Term Debt	39998	41100	37259	37603
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	248	231	245	238
Other Liabilities, Total	6055	6085	-33276	6359

Total Equity

28372

27426

25249

24834

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	472	472	472	472
Additional Paid-In Capital	634	634	634	634
Retained Earnings (Accumulated Deficit)	27155	26393	23984	23938
Treasury Stock - Common	-892	-892	-892	-892
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1003	819	1051	682

Total Liabilities & Shareholders' Equity

92802

93154

87079

86105

Total Common Shares Outstanding

47.7

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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