Tsuchiya Holdings Co., Ltd. (TYO:1840)
Japan
· Delayed Price · Currency is JPY 226.00
-1.00 (-0.44%)
Apr 28, 2026, 3:30 PM JST
Tsuchiya Holdings Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 4,672 | 5,331 | 6,830 | 3,317 | 2,830 | 5,684 | Upgrade
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| Cash & Short-Term Investments | 4,672 | 5,331 | 6,830 | 3,317 | 2,830 | 5,684 | Upgrade
|
| Cash Growth | 31.35% | -21.95% | 105.91% | 17.21% | -50.21% | 61.25% | Upgrade
|
| Accounts Receivable | 209 | 543 | 317 | 1,461 | 340 | 445 | Upgrade
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| Other Receivables | 163 | 251 | 76 | 222 | 958 | - | Upgrade
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| Receivables | 372 | 794 | 393 | 1,683 | 1,298 | 445 | Upgrade
|
| Inventory | 8,299 | 7,444 | 8,467 | 9,580 | 7,314 | 5,377 | Upgrade
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| Other Current Assets | 1,065 | 569 | 408 | 447 | 419 | 401 | Upgrade
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| Total Current Assets | 14,408 | 14,138 | 16,098 | 15,027 | 11,861 | 11,907 | Upgrade
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| Property, Plant & Equipment | 9,017 | 10,566 | 9,077 | 8,137 | 8,231 | 8,559 | Upgrade
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| Long-Term Investments | 4,186 | 1,814 | 1,489 | 1,204 | 920 | 1,028 | Upgrade
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| Other Intangible Assets | 186 | 200 | 196 | 218 | 225 | 251 | Upgrade
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| Long-Term Deferred Tax Assets | 405 | 206 | 262 | 309 | 330 | 363 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1 | 2 | 10 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 28,265 | 26,989 | 27,190 | 24,968 | 21,646 | 22,198 | Upgrade
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| Accounts Payable | 1,541 | 4,775 | 2,936 | 2,678 | 3,239 | 3,178 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 900 | - | - | - | Upgrade
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| Current Portion of Leases | 28 | 28 | 28 | 27 | 18 | 17 | Upgrade
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| Current Income Taxes Payable | 29 | 418 | 732 | 483 | 505 | 655 | Upgrade
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| Current Unearned Revenue | 3,054 | 2,569 | 3,410 | 2,656 | 2,713 | 3,039 | Upgrade
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| Other Current Liabilities | 1,787 | 1,410 | 1,562 | 2,179 | 1,467 | 1,612 | Upgrade
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| Total Current Liabilities | 11,039 | 9,200 | 9,568 | 8,023 | 7,942 | 8,501 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | 3,000 | 2,900 | - | - | Upgrade
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| Long-Term Leases | 47 | 51 | 71 | 59 | 30 | 31 | Upgrade
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| Pension & Post-Retirement Benefits | 783 | 791 | 820 | 838 | 825 | 932 | Upgrade
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| Other Long-Term Liabilities | 1,001 | 907 | 805 | 810 | 755 | 788 | Upgrade
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| Total Liabilities | 15,870 | 13,949 | 14,264 | 12,630 | 9,552 | 10,252 | Upgrade
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| Common Stock | 7,114 | 7,114 | 7,114 | 7,114 | 7,114 | 7,114 | Upgrade
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| Additional Paid-In Capital | 4,453 | 4,453 | 4,427 | 4,427 | 4,427 | 4,427 | Upgrade
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| Retained Earnings | 292 | 1,126 | 1,469 | 860 | 777 | 696 | Upgrade
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| Treasury Stock | - | - | -156 | -156 | -156 | -156 | Upgrade
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| Comprehensive Income & Other | 536 | 347 | 72 | 93 | -68 | -135 | Upgrade
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| Shareholders' Equity | 12,395 | 13,040 | 12,926 | 12,338 | 12,094 | 11,946 | Upgrade
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| Total Liabilities & Equity | 28,265 | 26,989 | 27,190 | 24,968 | 21,646 | 22,198 | Upgrade
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| Total Debt | 7,675 | 3,079 | 3,999 | 2,986 | 48 | 48 | Upgrade
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| Net Cash (Debt) | -3,003 | 2,252 | 2,831 | 331 | 2,782 | 5,636 | Upgrade
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| Net Cash Growth | - | -20.45% | 755.29% | -88.10% | -50.64% | 62.56% | Upgrade
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| Net Cash Per Share | -116.98 | 88.40 | 113.25 | 13.24 | 111.29 | 225.46 | Upgrade
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| Filing Date Shares Outstanding | 25.77 | 25.77 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25.77 | 25.77 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 3,369 | 4,938 | 6,530 | 7,004 | 3,919 | 3,406 | Upgrade
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| Book Value Per Share | 480.89 | 505.92 | 517.10 | 493.57 | 483.81 | 477.89 | Upgrade
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| Tangible Book Value | 12,209 | 12,840 | 12,730 | 12,120 | 11,869 | 11,695 | Upgrade
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| Tangible Book Value Per Share | 473.68 | 498.16 | 509.25 | 484.85 | 474.81 | 467.85 | Upgrade
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| Order Backlog | - | 8,132 | 9,521 | 7,816 | 8,899 | 8,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.