Tsunagu Group Holdings, Inc. (TYO:6551)
Japan
· Delayed Price · Currency is JPY 713.00
+13.00 (1.86%)
Mar 10, 2026, 1:44 PM JST
Tsunagu Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,113 | 1,148 | 917 | 812 | 1,250 | 693 | Upgrade
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| Cash & Short-Term Investments | 1,113 | 1,148 | 917 | 812 | 1,250 | 693 | Upgrade
|
| Cash Growth | -16.79% | 25.19% | 12.93% | -35.04% | 80.38% | -13.91% | Upgrade
|
| Accounts Receivable | 1,473 | 1,731 | 1,868 | 1,470 | 1,196 | 983 | Upgrade
|
| Other Receivables | 189.92 | 198 | 327 | 321 | 351 | 238 | Upgrade
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| Receivables | 1,663 | 1,929 | 2,195 | 1,791 | 1,547 | 1,221 | Upgrade
|
| Inventory | 61.56 | 57 | 57 | 57 | 59 | 56 | Upgrade
|
| Other Current Assets | 211.9 | 153 | 244 | 215 | 257 | 178 | Upgrade
|
| Total Current Assets | 3,049 | 3,287 | 3,413 | 2,875 | 3,113 | 2,148 | Upgrade
|
| Property, Plant & Equipment | 104.42 | 109 | 129 | 191 | 207 | 208 | Upgrade
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| Long-Term Investments | - | 305 | 440 | 231 | 257 | 327 | Upgrade
|
| Goodwill | 210.54 | 222 | 315 | 195 | 356 | 466 | Upgrade
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| Other Intangible Assets | 490.91 | 505 | 640 | 973 | 1,245 | 1,362 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13 | 26 | 88 | 29 | 106 | Upgrade
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| Other Long-Term Assets | 344.47 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 4,199 | 4,443 | 4,964 | 4,554 | 5,209 | 4,619 | Upgrade
|
| Accounts Payable | 386.8 | 558 | 500 | 454 | 426 | 302 | Upgrade
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| Accrued Expenses | 57.2 | 371 | 120 | 138 | 124 | 15 | Upgrade
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| Short-Term Debt | 100 | 10 | 400 | 150 | 308 | 771 | Upgrade
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| Current Portion of Long-Term Debt | 94.47 | 139 | 225 | 230 | 348 | 358 | Upgrade
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| Current Income Taxes Payable | 61.76 | 1,029 | 1,086 | 764 | 740 | 501 | Upgrade
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| Other Current Liabilities | 1,306 | 239 | 552 | 473 | 352 | 333 | Upgrade
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| Total Current Liabilities | 2,007 | 2,346 | 2,883 | 2,209 | 2,298 | 2,280 | Upgrade
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| Long-Term Debt | 5.05 | 10 | 194 | 395 | 1,065 | 1,056 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.88 | 24 | 19 | 316 | 309 | 439 | Upgrade
|
| Other Long-Term Liabilities | 0 | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Total Liabilities | 2,066 | 2,382 | 3,098 | 2,922 | 3,674 | 3,778 | Upgrade
|
| Common Stock | 705.77 | 705 | 703 | 700 | 696 | 688 | Upgrade
|
| Additional Paid-In Capital | 625.68 | 613 | 611 | 608 | 604 | 508 | Upgrade
|
| Retained Earnings | 973.75 | 936 | 510 | 221 | 132 | -309 | Upgrade
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| Treasury Stock | -223.45 | -247 | -53 | - | - | -50 | Upgrade
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| Comprehensive Income & Other | - | 1 | 1 | 1 | 1 | - | Upgrade
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| Total Common Equity | 2,082 | 2,008 | 1,772 | 1,530 | 1,433 | 837 | Upgrade
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| Minority Interest | 52.03 | 53 | 94 | 102 | 102 | 4 | Upgrade
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| Shareholders' Equity | 2,134 | 2,061 | 1,866 | 1,632 | 1,535 | 841 | Upgrade
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| Total Liabilities & Equity | 4,199 | 4,443 | 4,964 | 4,554 | 5,209 | 4,619 | Upgrade
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| Total Debt | 199.53 | 159 | 819 | 775 | 1,721 | 2,185 | Upgrade
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| Net Cash (Debt) | 913 | 989 | 98 | 37 | -471 | -1,492 | Upgrade
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| Net Cash Growth | - | 909.18% | 164.87% | - | - | - | Upgrade
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| Net Cash Per Share | 109.20 | 117.62 | 11.29 | 4.27 | -54.56 | -186.28 | Upgrade
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| Filing Date Shares Outstanding | 8.34 | 8.3 | 8.47 | 8.59 | 8.54 | 8.48 | Upgrade
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| Total Common Shares Outstanding | 8.34 | 8.3 | 8.56 | 8.59 | 8.54 | 8.48 | Upgrade
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| Working Capital | 1,042 | 941 | 530 | 666 | 815 | -132 | Upgrade
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| Book Value Per Share | 249.73 | 242.00 | 207.11 | 178.20 | 167.79 | 98.73 | Upgrade
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| Tangible Book Value | 1,380 | 1,281 | 817 | 362 | -168 | -991 | Upgrade
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| Tangible Book Value Per Share | 165.58 | 154.39 | 95.49 | 42.16 | -19.67 | -116.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.