Tsukishima Holdings Co., Ltd. (TYO:6332)
Japan
· Delayed Price · Currency is JPY 3,110.00
+139.00 (4.68%)
Mar 10, 2026, 1:34 PM JST
Tsukishima 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 | 27,941 | 30,561 | 30,038 | 23,264 | 29,064 | 33,900 | Upgrade
|
| Short-Term Investments | 10,600 | - | - | - | - | 226 | Upgrade
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| Cash & Short-Term Investments | 38,541 | 30,561 | 30,038 | 23,264 | 29,064 | 34,126 | Upgrade
|
| Cash Growth | 56.53% | 1.74% | 29.12% | -19.96% | -14.83% | 48.16% | Upgrade
|
| Receivables | 65,667 | 46,039 | 56,163 | 27,015 | 29,487 | 37,393 | Upgrade
|
| Inventory | 9,402 | 4,474 | 5,221 | 3,613 | 3,676 | 6,993 | Upgrade
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| Other Current Assets | 5,759 | 30,642 | 32,529 | 20,455 | 17,984 | 1,567 | Upgrade
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| Total Current Assets | 119,369 | 111,716 | 123,951 | 74,347 | 80,211 | 80,079 | Upgrade
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| Property, Plant & Equipment | 33,046 | 44,526 | 46,185 | 46,666 | 47,189 | 39,733 | Upgrade
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| Long-Term Investments | 29,828 | 27,001 | 28,001 | 21,050 | 21,844 | 19,987 | Upgrade
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| Goodwill | 2,334 | 2,496 | 2,735 | 845 | 974 | 1,123 | Upgrade
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| Other Intangible Assets | 3,485 | 3,913 | 4,280 | 925 | 641 | 725 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,494 | 2,650 | 2,422 | 2,539 | 2,319 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Assets | - | 1 | 1 | 3 | 1 | 2 | Upgrade
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| Total Assets | 188,062 | 192,248 | 208,014 | 146,462 | 153,574 | 144,116 | Upgrade
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| Accounts Payable | 18,211 | 20,886 | 25,798 | 19,231 | 17,498 | 17,409 | Upgrade
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| Accrued Expenses | 1,602 | 3,618 | 3,320 | 2,954 | 2,946 | 2,730 | Upgrade
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| Short-Term Debt | 50 | 50 | 14,050 | 50 | 6,050 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 1,803 | 3,702 | 3,488 | 3,027 | 3,742 | 3,139 | Upgrade
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| Current Portion of Leases | - | 271 | 197 | 302 | 332 | 403 | Upgrade
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| Current Income Taxes Payable | 7,053 | 1,809 | 3,055 | 675 | 1,833 | 711 | Upgrade
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| Other Current Liabilities | 18,770 | 17,790 | 17,534 | 11,002 | 11,110 | 14,172 | Upgrade
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| Total Current Liabilities | 47,489 | 48,126 | 67,442 | 37,241 | 43,511 | 38,614 | Upgrade
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| Long-Term Debt | 15,318 | 16,912 | 19,965 | 15,459 | 17,236 | 23,334 | Upgrade
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| Long-Term Leases | - | 713 | 440 | 251 | 404 | 675 | Upgrade
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| Pension & Post-Retirement Benefits | 4,587 | 4,444 | 5,266 | 5,441 | 5,900 | 5,919 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,866 | 6,161 | 2,953 | 3,414 | 2,083 | Upgrade
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| Other Long-Term Liabilities | 10,630 | 3,133 | 3,202 | 2,430 | 2,161 | 1,707 | Upgrade
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| Total Liabilities | 78,024 | 80,194 | 102,476 | 63,775 | 72,626 | 72,332 | Upgrade
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| Common Stock | 6,646 | 6,646 | 6,646 | 6,646 | 6,646 | 6,646 | Upgrade
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| Additional Paid-In Capital | 6,054 | 6,055 | 6,213 | 5,608 | 5,600 | 5,569 | Upgrade
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| Retained Earnings | 69,031 | 70,445 | 67,117 | 66,505 | 63,748 | 56,396 | Upgrade
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| Treasury Stock | -1,706 | -1,047 | -2,731 | -2,441 | -1,284 | -1,746 | Upgrade
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| Comprehensive Income & Other | 12,455 | 10,962 | 10,104 | 4,861 | 4,788 | 3,603 | Upgrade
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| Total Common Equity | 92,480 | 93,061 | 87,349 | 81,179 | 79,498 | 70,468 | Upgrade
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| Minority Interest | 17,558 | 18,993 | 18,189 | 1,508 | 1,450 | 1,316 | Upgrade
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| Shareholders' Equity | 110,038 | 112,054 | 105,538 | 82,687 | 80,948 | 71,784 | Upgrade
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| Total Liabilities & Equity | 188,062 | 192,248 | 208,014 | 146,462 | 153,574 | 144,116 | Upgrade
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| Total Debt | 17,171 | 21,648 | 38,140 | 19,089 | 27,764 | 27,601 | Upgrade
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| Net Cash (Debt) | 21,370 | 8,913 | -8,102 | 4,175 | 1,300 | 6,525 | Upgrade
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| Net Cash Growth | - | - | - | 221.15% | -80.08% | -26.63% | Upgrade
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| Net Cash Per Share | 510.70 | 207.11 | -188.91 | 95.26 | 29.65 | 150.08 | Upgrade
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| Filing Date Shares Outstanding | 39.58 | 42.89 | 42.84 | 42.79 | 44.02 | 43.66 | Upgrade
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| Total Common Shares Outstanding | 39.58 | 43.1 | 42.8 | 42.9 | 44.02 | 43.63 | Upgrade
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| Working Capital | 71,880 | 63,590 | 56,509 | 37,106 | 36,700 | 41,465 | Upgrade
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| Book Value Per Share | 2336.34 | 2159.29 | 2040.89 | 1892.16 | 1805.88 | 1615.04 | Upgrade
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| Tangible Book Value | 86,661 | 86,652 | 80,334 | 79,409 | 77,883 | 68,620 | Upgrade
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| Tangible Book Value Per Share | 2189.33 | 2010.58 | 1876.99 | 1850.90 | 1769.19 | 1572.69 | Upgrade
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| Order Backlog | - | 318,271 | 275,326 | 143,936 | 135,669 | 112,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.