TSUKUI HOLDINGS CORPORATION (E05393) Balance sheet

Market cap

P/E ratio

Tsukui Holdings operates over 700 locations across Japan providing elderly care services including day care, residential facilities, and home care.

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	7,884	8,354	7,162	7,982	7,655	7,723	8,053	8,251
Total current assets	-	15,118	15,789	14,862	16,161	16,756	18,070	18,177	20,456
Property, plant and equipment, net	-	20,827	22,690	28,919	31,264	35,082	39,097	41,879	40,623
Marketable securities, non-current	-	0	0	-	-	-	100	100	375
Total non-current assets	-	26,600	28,361	35,326	38,498	42,402	46,833	50,689	50,009
Total assets	-	41,719	44,150	50,188	54,659	59,158	64,903	68,866	70,466
Short-term debt	-	-	-	-	-	-	1,546	1,537	1,573
Long-term debt, current	-	1,116	804	150	70	70	70	70	70
Total current liabilities	-	7,895	7,649	7,208	7,935	8,772	11,191	11,571	12,716
Long-term debt, non-current	-	1,896	1,092	942	872	802	732	661	3,936
Total non-current liabilities	-	19,632	20,238	25,564	28,584	31,027	32,298	34,277	34,136
Total liabilities	-	27,527	27,887	32,772	36,520	39,799	43,489	45,848	46,852
Common stock and paid-in capital	-	6,704	6,704	6,704	6,704	6,704	6,704	6,703	6,978
Retained earnings	-	7,488	9,560	10,713	11,436	12,955	15,010	16,545	17,640
Stockholders' equity	8,164	14,192	16,263	17,416	18,140	19,360	21,414	23,018	23,613