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  1. JP-listed companies
  2. TSUKADA GLOBAL HOLDINGS Inc.

TSUKADA GLOBAL HOLDINGS Inc.JP:2418

Market cap
¥19.1B
P/E ratio
4x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-11,3148,86613,44117,58915,46814,98524,20628,34722,29116,53921,23819,005
Accounts receivable - trade-3334768718799661,1081,2811,2598161,0001,4791,705
Merchandise-3934033114118127116107182166161
Raw materials and supplies-327373480569506557490530481381381390
Other-8242,9251,3711,8761,5491,2561,1361,3892,2891,1921,3604,029
Allowance for doubtful accounts--48-41-46-55-64-38-24-22-30-31-37-40
Current assets-13,15417,89520,92321,87019,00018,40428,28934,07627,42720,79224,58825,249
Current assets-13,15417,89520,92321,87019,00018,40428,28934,07627,42720,79224,58825,249
Buildings and structures-28,31029,34031,18539,27443,10246,08348,68047,54462,70859,94659,24460,304
Accumulated depreciation--12,062-13,998-16,350-17,426-19,505-21,338-23,318-25,345-27,580-28,619-30,161-32,509
Buildings and structures, net-16,24715,34214,83521,84723,59724,74525,36122,19935,12831,32729,08327,795
Land-4,7604,75711,02314,85421,15620,88115,5539,57411,92912,2769,54416,774
Construction in progress-1751389226327816471,9729,8375056111,007743
Other-3,8374,4185,1626,0806,8397,9188,5009,14110,12610,10410,61711,166
Accumulated depreciation--2,796-3,195-3,833-4,260-5,036-6,019-6,777-7,231-7,878-8,471-9,121-9,998
Other, net-1,0401,2221,3281,8191,8031,8981,7231,9092,2471,6331,4961,168
Land-4,7604,75711,02314,85421,15620,88115,5539,57411,92912,2769,54416,774
Property, plant and equipment-22,22421,46028,10939,15447,33848,17344,61043,52049,81145,84741,13146,481
Construction in progress-1751389226327816471,9729,8375056111,007743
Property, plant and equipment-22,22421,46028,10939,15447,33848,17344,61043,52049,81145,84741,13146,481
Goodwill-1,0429622,8052,5382,2712,0041,7381,4752,0761,7321,157745
Other-2311911931812722311841956416511,020877
Intangible assets-1,2731,1532,9992,7192,5432,2361,9221,6702,7172,3832,1771,622
Investment securities-2,4813,5883,9204,2853,0582,6752,5576,7214,6656,3615,5996,029
Leasehold and guarantee deposits-5,8276,2997,6768,3628,6498,6638,1528,4518,1567,3697,2117,051
Deferred tax assets--------3,9736,1077,2515,6955,544
Other-1,4261,4531,4471,0669521,0481,9619908687811,0071,147
Leasehold and guarantee deposits-5,8276,2997,6768,3628,6498,6638,1528,4518,1567,3697,2117,051
Allowance for doubtful accounts----164---180-206-213-99-107-121-128
Deferred tax assets--------3,9736,1077,2515,6955,544
Investments and other assets-11,69713,40215,12716,48515,77115,55016,64119,92519,70021,65619,39219,644
Other-1,4261,4531,4471,0669521,0481,9619908687811,0071,147
Allowance for doubtful accounts----164---180-206-213-99-107-121-128
Investments and other assets-11,69713,40215,12716,48515,77115,55016,64119,92519,70021,65619,39219,644
Non-current assets-35,19536,01646,23658,35865,65365,96063,17465,11572,22969,88762,70267,747
Bond issuance costs-3256108979882160151156221181153
Deferred assets-3256108979882160151156221181157
Other------------3
Deferred assets-3256108979882160151156221181157
Assets-48,38153,96867,26980,32784,75284,44790,86299,34399,81490,90187,47293,154
Accounts payable - trade-2,1572,1892,3272,2582,3622,4612,4372,2981,2831,7262,1011,947
Current portion of long-term borrowings-3,1912,7092,4262,85713,0623,6333,1724,6173,98511,2917,1067,118
Current portion of bonds payable-6124846847248247445906687742,154964994
Income taxes payable-2,2371,7861,6341,3691,1121,2341,3131,27532222839615
Advances received-9429681,1881,1311,3361,6251,8842,4422,9402,7883,1073,080
Income taxes payable-2,2371,7861,6341,3691,1121,2341,3131,27532222839615
Provision for loss on store closings---------2752262260
Asset retirement obligations---------44527747-
Provision for loss on store closings---------2752262260
Other-2,5272,2313,1844,4923,3664,0094,3816,5575,6755,5434,3004,296
Current liabilities-11,72210,37011,46312,83422,06522,30713,77817,85917,20124,52518,53018,312
Other-2,5272,2313,1844,4923,3664,0094,3816,5575,6755,5434,3004,296
Current liabilities-11,72210,37011,46312,83422,06522,30713,77817,85917,20124,52518,53018,312
Bonds payable-1,5901,1063,4223,5583,6843,4153,1255,1576,9475,3935,7034,709
Long-term borrowings-11,2309,96015,61323,22715,74718,84832,61434,20942,23733,52833,72236,391
Provision for retirement benefits-268282----------
Retirement benefit liability---308331332353302303393393407409
Provision for retirement benefits for directors (and other officers)-5946366816917027387848318729149531,005
Asset retirement obligations-1,0681,0831,4192,1392,3392,3692,3912,4124,4984,5294,5354,549
Other-9928616507366526327831,1671,224975532348
Non-current liabilities-15,84418,92927,09435,68528,45926,35840,00144,08056,17445,73445,85547,413
Liabilities-27,56629,30038,55848,51950,52448,66653,78061,93973,37670,26064,38665,726
Share capital-472472472472472472472472472472472472
Capital surplus-634634634634634634634634634634634634
Capital surplus-634634634634634634634634634634634634
Retained earnings-19,72923,44327,23830,63032,09033,81635,84937,93727,07020,93322,14026,393
Retained earnings-19,72923,44327,23830,63032,09033,81635,84937,93727,07020,93322,14026,393
Treasury shares---88-88-88-892-892-892-892-892-892-892-892
Shareholders' equity-20,83624,46128,25631,64832,30434,03036,06338,15127,28421,14622,35326,606
Deferred gains or losses on hedges-13467----249-504-585-58417199
Valuation and translation adjustments--21206454158313178-514-747-1,018-694513589
Foreign currency translation adjustment--7671282190376250-118-163-382-64347488
Remeasurements of defined benefit plans----3-2-3-5-4-5-7-6-52
Valuation and translation adjustments--21206454158313178-514-747-1,018-694513589
Net assets17,82520,81524,66828,71031,80734,22835,78137,08137,40426,43720,64123,08627,428
Non-controlling interests-----1,6101,5721,533-171189219231
Net assets17,82520,81524,66828,71031,80734,22835,78137,08137,40426,43720,64123,08627,428
Liabilities and net assets-48,38153,96867,26980,32784,75284,44790,86299,34399,81490,90187,47293,154