Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan
· Delayed Price · Currency is JPY 242.00
+2.00 (0.83%)
Mar 10, 2026, 1:31 PM JST
Tsuchiya Holdings Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,331 | 6,830 | 3,317 | 2,830 | 5,684 | Upgrade
|
| Cash & Short-Term Investments | 5,331 | 6,830 | 3,317 | 2,830 | 5,684 | Upgrade
|
| Cash Growth | -21.95% | 105.91% | 17.21% | -50.21% | 61.25% | Upgrade
|
| Accounts Receivable | 543 | 317 | 1,461 | 340 | 445 | Upgrade
|
| Other Receivables | 251 | 76 | 222 | 958 | - | Upgrade
|
| Receivables | 794 | 393 | 1,683 | 1,298 | 445 | Upgrade
|
| Inventory | 7,444 | 8,467 | 9,580 | 7,314 | 5,377 | Upgrade
|
| Other Current Assets | 569 | 408 | 447 | 419 | 401 | Upgrade
|
| Total Current Assets | 14,138 | 16,098 | 15,027 | 11,861 | 11,907 | Upgrade
|
| Property, Plant & Equipment | 10,566 | 9,077 | 8,137 | 8,231 | 8,559 | Upgrade
|
| Long-Term Investments | 1,814 | 1,489 | 1,204 | 920 | 1,028 | Upgrade
|
| Other Intangible Assets | 200 | 196 | 218 | 225 | 251 | Upgrade
|
| Long-Term Deferred Tax Assets | 206 | 262 | 309 | 330 | 363 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1 | 2 | 10 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 26,989 | 27,190 | 24,968 | 21,646 | 22,198 | Upgrade
|
| Accounts Payable | 4,775 | 2,936 | 2,678 | 3,239 | 3,178 | Upgrade
|
| Current Portion of Long-Term Debt | - | 900 | - | - | - | Upgrade
|
| Current Portion of Leases | 28 | 28 | 27 | 18 | 17 | Upgrade
|
| Current Income Taxes Payable | 418 | 732 | 483 | 505 | 655 | Upgrade
|
| Current Unearned Revenue | 2,569 | 3,410 | 2,656 | 2,713 | 3,039 | Upgrade
|
| Other Current Liabilities | 1,410 | 1,562 | 2,179 | 1,467 | 1,612 | Upgrade
|
| Total Current Liabilities | 9,200 | 9,568 | 8,023 | 7,942 | 8,501 | Upgrade
|
| Long-Term Debt | 3,000 | 3,000 | 2,900 | - | - | Upgrade
|
| Long-Term Leases | 51 | 71 | 59 | 30 | 31 | Upgrade
|
| Pension & Post-Retirement Benefits | 791 | 820 | 838 | 825 | 932 | Upgrade
|
| Other Long-Term Liabilities | 907 | 805 | 810 | 755 | 788 | Upgrade
|
| Total Liabilities | 13,949 | 14,264 | 12,630 | 9,552 | 10,252 | Upgrade
|
| Common Stock | 7,114 | 7,114 | 7,114 | 7,114 | 7,114 | Upgrade
|
| Additional Paid-In Capital | 4,453 | 4,427 | 4,427 | 4,427 | 4,427 | Upgrade
|
| Retained Earnings | 1,126 | 1,469 | 860 | 777 | 696 | Upgrade
|
| Treasury Stock | - | -156 | -156 | -156 | -156 | Upgrade
|
| Comprehensive Income & Other | 347 | 72 | 93 | -68 | -135 | Upgrade
|
| Shareholders' Equity | 13,040 | 12,926 | 12,338 | 12,094 | 11,946 | Upgrade
|
| Total Liabilities & Equity | 26,989 | 27,190 | 24,968 | 21,646 | 22,198 | Upgrade
|
| Total Debt | 3,079 | 3,999 | 2,986 | 48 | 48 | Upgrade
|
| Net Cash (Debt) | 2,252 | 2,831 | 331 | 2,782 | 5,636 | Upgrade
|
| Net Cash Growth | -20.45% | 755.29% | -88.10% | -50.64% | 62.56% | Upgrade
|
| Net Cash Per Share | 88.40 | 113.25 | 13.24 | 111.29 | 225.46 | Upgrade
|
| Filing Date Shares Outstanding | 25.77 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25.77 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 4,938 | 6,530 | 7,004 | 3,919 | 3,406 | Upgrade
|
| Book Value Per Share | 505.92 | 517.10 | 493.57 | 483.81 | 477.89 | Upgrade
|
| Tangible Book Value | 12,840 | 12,730 | 12,120 | 11,869 | 11,695 | Upgrade
|
| Tangible Book Value Per Share | 498.16 | 509.25 | 484.85 | 474.81 | 467.85 | Upgrade
|
| Order Backlog | 7,881 | 9,521 | 7,816 | 8,899 | 8,430 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.