Tsuburaya Fields Holdings Inc. (TYO:2767)
Japan
· Delayed Price · Currency is JPY 1,451.00
+1.00 (0.07%)
Mar 10, 2026, 12:55 PM JST
Tsuburaya Fields Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,512 | 30,954 | 34,914 | 36,597 | 32,404 | 24,610 | Upgrade
|
| Cash & Short-Term Investments | 36,512 | 30,954 | 34,914 | 36,597 | 32,404 | 24,610 | Upgrade
|
| Cash Growth | 44.69% | -11.34% | -4.60% | 12.94% | 31.67% | -0.87% | Upgrade
|
| Receivables | 40,732 | 16,772 | 12,724 | 12,531 | 12,900 | 5,321 | Upgrade
|
| Inventory | 34,862 | 18,713 | 12,377 | 5,972 | 8,300 | 6,190 | Upgrade
|
| Other Current Assets | 3 | 3,402 | 4,833 | 3,768 | 3,094 | 3,026 | Upgrade
|
| Total Current Assets | 112,109 | 69,841 | 64,848 | 58,868 | 56,698 | 39,147 | Upgrade
|
| Property, Plant & Equipment | 10,294 | 10,230 | 9,440 | 5,295 | 4,538 | 4,272 | Upgrade
|
| Long-Term Investments | 7,347 | 11,568 | 16,254 | 12,198 | 5,538 | 5,369 | Upgrade
|
| Goodwill | 904 | 1,115 | 1,395 | 1,677 | 1,623 | 1,875 | Upgrade
|
| Other Intangible Assets | 1,407 | 1,001 | 1,007 | 1,211 | 859 | 753 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,843 | 3,391 | 962 | 529 | 496 | Upgrade
|
| Other Long-Term Assets | 8,101 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 141,766 | 98,953 | 98,139 | 80,893 | 70,001 | 52,370 | Upgrade
|
| Accounts Payable | 43,105 | 14,950 | 12,421 | 12,402 | 13,128 | 3,610 | Upgrade
|
| Accrued Expenses | 435 | 636 | 974 | 432 | 337 | 302 | Upgrade
|
| Short-Term Debt | 909 | 900 | 6,000 | 6,549 | 1,202 | 253 | Upgrade
|
| Current Portion of Long-Term Debt | 2,028 | 2,207 | 2,400 | 2,794 | 5,030 | 3,863 | Upgrade
|
| Current Income Taxes Payable | 3,606 | 1,616 | 2,414 | 1,358 | 608 | 100 | Upgrade
|
| Other Current Liabilities | 10,936 | 6,461 | 6,401 | 6,954 | 7,559 | 2,767 | Upgrade
|
| Total Current Liabilities | 61,019 | 26,770 | 30,610 | 30,489 | 27,864 | 10,895 | Upgrade
|
| Long-Term Debt | 6,565 | 8,033 | 5,503 | 3,994 | 6,530 | 6,837 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,416 | 2,373 | 1,616 | 862 | 809 | 770 | Upgrade
|
| Other Long-Term Liabilities | 4,647 | 5,530 | 4,566 | 3,732 | 3,248 | 3,426 | Upgrade
|
| Total Liabilities | 74,647 | 42,706 | 42,295 | 39,077 | 38,451 | 21,928 | Upgrade
|
| Common Stock | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | 7,948 | Upgrade
|
| Additional Paid-In Capital | 9,306 | 9,289 | 7,390 | 7,390 | 7,576 | 7,579 | Upgrade
|
| Retained Earnings | 47,849 | 37,520 | 33,801 | 24,217 | 16,771 | 16,104 | Upgrade
|
| Treasury Stock | -3,389 | -3,415 | -1,631 | -1,644 | -1,946 | -1,946 | Upgrade
|
| Comprehensive Income & Other | 368 | 8 | 281 | 1,254 | 51 | 125 | Upgrade
|
| Total Common Equity | 62,082 | 51,350 | 47,789 | 39,165 | 30,400 | 29,810 | Upgrade
|
| Minority Interest | 5,037 | 4,897 | 8,055 | 2,651 | 1,150 | 632 | Upgrade
|
| Shareholders' Equity | 67,119 | 56,247 | 55,844 | 41,816 | 31,550 | 30,442 | Upgrade
|
| Total Liabilities & Equity | 141,766 | 98,953 | 98,139 | 80,893 | 70,001 | 52,370 | Upgrade
|
| Total Debt | 9,502 | 11,140 | 13,903 | 13,337 | 12,762 | 10,953 | Upgrade
|
| Net Cash (Debt) | 27,010 | 19,814 | 21,011 | 23,260 | 19,642 | 13,657 | Upgrade
|
| Net Cash Growth | 140.90% | -5.70% | -9.67% | 18.42% | 43.82% | 17.68% | Upgrade
|
| Net Cash Per Share | 433.96 | 316.62 | 320.33 | 355.72 | 302.78 | 209.19 | Upgrade
|
| Filing Date Shares Outstanding | 62.24 | 62.22 | 61.93 | 65.42 | 64.66 | 64.66 | Upgrade
|
| Total Common Shares Outstanding | 62.24 | 62.22 | 65.43 | 65.4 | 64.66 | 64.66 | Upgrade
|
| Working Capital | 51,090 | 43,071 | 34,238 | 28,379 | 28,834 | 28,252 | Upgrade
|
| Book Value Per Share | 997.44 | 825.34 | 730.39 | 598.87 | 470.13 | 461.00 | Upgrade
|
| Tangible Book Value | 59,771 | 49,234 | 45,387 | 36,277 | 27,918 | 27,182 | Upgrade
|
| Tangible Book Value Per Share | 960.31 | 791.33 | 693.68 | 554.71 | 431.74 | 420.36 | Upgrade
|
| Order Backlog | - | 33,398 | 3,734 | 1,596 | 2,691 | 1,191 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.