- JP-listed companies
- TASUKI Holdings Inc.
- Balance sheet
TASUKI Holdings Inc.【JP:166A】Balance sheet
Market cap
¥51.5B
P/E ratio
8.9x
| 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 14,431 | 26,203 |
| Total cash & short-term investments | - | 14,431 | 26,203 |
| Total current assets | - | 53,172 | 75,577 |
| Property, plant and equipment, net | - | 1,546 | 2,897 |
| Marketable securities, non-current | - | 845 | 1,138 |
| Total non-current assets | - | 6,224 | 7,657 |
| Total assets | - | 59,416 | 83,249 |
| Short-term debt | - | 5,802 | 10,477 |
| Long-term debt, current | - | 6,284 | 6,322 |
| Total current liabilities | - | 16,140 | 19,745 |
| Long-term debt, non-current | - | 20,883 | 30,058 |
| Total non-current liabilities | - | 21,347 | 30,498 |
| Total liabilities | - | 37,486 | 50,243 |
| Common stock and paid-in capital | - | 16,939 | 23,374 |
| Retained earnings | - | 4,375 | 8,485 |
| Stockholders' equity | 7,127 | 21,929 | 33,005 |
| Total debt | - | 32,968 | 46,857 |
| Net debt | - | 18,537 | 20,654 |
| D/E ratio (%) | - | 150.3 | 142 |