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TSUBURAYA FIELDS HOLDINGS INC. (2767) Balance sheet

Market cap

¥91.5B

P/E ratio

6.5x

Tsuburaya Fields Holdings creates and licenses popular entertainment content like Ultraman while manufacturing gaming machines and equipment for amusement parlors across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	15,823	32,200	23,190	24,473	28,907	24,825	24,610	32,404	36,597	34,914	30,954	30,935
Accounts receivable, net	-	45,888	8,562	12,727	7,019	7,267	14,171	5,325	-	-	-	-	-
Inventories	-	239	346	650	1,206	750	446	700	388	339	142	697	1,354
Total current assets	-	71,014	52,934	45,856	42,651	48,225	50,580	39,147	56,698	58,868	64,848	69,841	74,083
Property, plant and equipment, net	-	12,197	11,447	10,366	5,279	6,165	4,734	4,272	4,538	5,295	9,440	10,230	10,866
Marketable securities, non-current	-	14,564	9,716	8,223	6,773	5,785	1,325	1,803	1,429	7,959	13,131	7,831	7,387
Total non-current assets	-	39,302	39,543	34,540	29,706	19,971	13,736	13,223	13,303	22,024	33,290	29,112	29,276
Total assets	-	110,316	92,478	80,397	72,357	68,196	64,317	52,370	70,001	80,893	98,139	98,953	103,360
Accounts payable	-	33,850	12,749	12,792	11,358	8,436	9,336	3,610	13,128	12,402	10,961	13,715	6,346
Short-term debt	-	4,014	11,414	281	4,151	5,960	200	253	1,202	6,549	6,000	900	1,059
Long-term debt, current	-	42	8	2,600	2,580	2,580	5,329	3,863	5,030	2,794	2,400	2,207	3,380
Total current liabilities	-	45,773	29,809	20,475	22,480	21,754	17,996	10,895	27,864	30,489	30,610	26,770	24,815
Total non-current liabilities	-	4,296	4,376	16,694	14,367	11,337	12,040	11,031	10,584	8,585	11,682	15,935	12,357
Total liabilities	-	50,070	34,186	37,170	36,847	33,091	30,037	21,927	38,449	39,075	42,293	42,706	37,173
Retained earnings	-	46,049	44,177	30,035	20,684	20,220	20,060	16,104	16,771	24,217	33,801	37,520	47,460
Stockholders' equity	58,753	60,246	58,291	43,227	35,509	35,105	34,279	30,443	31,551	41,817	55,845	56,247	66,187
Working capital	-								-	-	-	-	-