- JP-listed companies
- TSUNAGU GROUP HOLDINGS Inc.
- Balance sheet
TSUNAGU GROUP HOLDINGS Inc.JP:6551
Market cap
¥6.9B
P/E ratio
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 550 | 1,017 | 1,126 | 1,170 | 806 | 693 | 1,251 | 813 | 918 | 1,148 |
| Accounts receivable, net | - | 589 | 643 | 879 | 1,377 | 974 | - | - | - | - | - |
| Total current assets | - | 1,316 | 1,888 | 2,319 | 3,107 | 2,337 | 2,149 | 3,114 | 2,875 | 3,413 | 3,288 |
| Property, plant and equipment, net | - | 133 | 137 | 133 | 210 | 248 | 209 | 208 | 191 | 130 | 110 |
| Marketable securities, non-current | - | - | - | 82 | 30 | 60 | 50 | 20 | 21 | - | - |
| Total non-current assets | - | 761 | 753 | 1,207 | 2,973 | 2,966 | 2,471 | 2,096 | 1,679 | 1,551 | 1,156 |
| Total assets | - | 2,077 | 2,641 | 3,526 | 6,080 | 5,302 | 4,620 | 5,209 | 4,555 | 4,964 | 4,443 |
| Short-term debt | - | 265 | 143 | 286 | 568 | 668 | 771 | 309 | 150 | 400 | 10 |
| Long-term debt, current | - | 126 | 102 | 165 | 359 | 430 | 358 | 349 | 231 | 225 | 139 |
| Total current liabilities | - | 1,188 | 1,058 | 1,566 | 2,751 | 2,489 | 2,281 | 2,298 | 2,210 | 2,884 | 2,347 |
| Long-term debt, non-current | - | 447 | 347 | 599 | 1,528 | 1,628 | 1,057 | 1,065 | 395 | 194 | 10 |
| Total non-current liabilities | - | 466 | 354 | 617 | 2,000 | 2,091 | 1,496 | 1,375 | 712 | 213 | 35 |
| Total liabilities | - | 1,654 | 1,412 | 2,183 | 4,751 | 4,580 | 3,777 | 3,673 | 2,921 | 3,097 | 2,382 |
| Common stock and paid-in capital | - | 180 | 847 | 853 | 854 | 860 | 1,197 | 1,301 | 1,309 | 1,315 | 1,320 |
| Retained earnings | - | 243 | 382 | 480 | 489 | -97 | -309 | 132 | 221 | 511 | 937 |
| Stockholders' equity | 316 | 423 | 1,229 | 1,343 | 1,330 | 722 | 843 | 1,537 | 1,633 | 1,867 | 2,061 |