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Tsukada Global Holdings Inc (2418)

Tokyo

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437.0 +13.0 +3.07%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3835670005

Volume: 156,100
Bid/Ask: 436.0 / 437.0
Day's Range: 427.0 - 438.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

25249

25109

23907

22383

Cash and Short Term Investments	19005	19057	18154	19124
Cash	-	-	-	-
Cash & Equivalents	19005	19057	18154	19124
Short Term Investments	-	-	-	-
Total Receivables, Net	1665	1315	1220	1439
Accounts Receivables - Trade, Net	1665	1315	1220	1439
Total Inventory	551	522	536	532
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4028	4215	3997	1288

Total Assets

93154

87079

86105

85316

Property/Plant/Equipment, Total - Net	46481	40082	40660	41193
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	745	933	1008	1082
Intangibles, Net	877	953	982	988
Long Term Investments	14100	19840	19382	19498
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	4	2	2
Other Assets, Total	8615	3580	3477	551

Total Current Liabilities

18312

18135

17071

15838

Accounts Payable	1947	1865	1725	2020
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8112	8128	8045	6502
Other Current liabilities, Total	8253	8142	7301	7316

Total Liabilities

65728

61830

61271

62652

Total Long Term Debt	41100	37259	37603	40260
Long Term Debt	41100	37259	37603	40260
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	231	245	238	219
Other Liabilities, Total	6085	-33276	6359	6335

Total Equity

27426

25249

24834

22664

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)	26393	23984	23938	21939
Treasury Stock - Common	-892	-892	-892	-892
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	819	1051	682	511

Total Liabilities & Shareholders' Equity

93154

87079

86105

85316

Total Common Shares Outstanding

47.7

Total Preferred Shares Outstanding

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

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