Rankings Pricing

TSUKADA GLOBAL HOLDINGS Inc.【JP:2418】Balance sheet

Market cap

¥29.4B

P/E ratio

3.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	13,441	17,589	15,468	14,985	24,206	28,347	22,291	16,539	21,238	19,005	21,182
Marketable securities, current	-	4,214	362	-	-	289	2,455	1,471	1,526	-	-	-
Total current assets	-	20,923	21,870	19,000	18,404	28,289	34,076	27,427	20,792	24,588	25,249	26,315
Property, plant and equipment, net	-	28,109	39,154	47,338	48,173	44,610	43,520	49,811	45,847	41,131	46,481	65,592
Marketable securities, non-current	-	3,920	4,285	3,058	2,675	2,557	6,721	4,665	6,361	5,599	6,029	4,673
Total non-current assets	-	46,236	58,358	65,653	65,960	62,412	65,115	72,229	69,887	62,702	67,747	85,262
Total assets	-	67,269	80,327	84,752	84,447	90,862	99,343	99,814	90,901	87,472	93,154	111,711
Short-term debt	-	-	-	-	8,100	-	-	1,789	500	-	-	-
Long-term debt, current	-	2,426	2,857	13,062	3,633	3,172	4,617	3,985	11,291	7,106	7,118	8,513
Total current liabilities	-	11,463	12,834	22,065	22,307	13,778	17,859	17,201	24,525	18,530	18,312	20,877
Long-term debt, non-current	-	15,613	23,227	15,747	18,848	32,614	34,209	42,237	33,528	33,722	36,391	46,183
Total non-current liabilities	-	27,094	35,685	28,459	26,358	40,001	44,080	56,174	45,734	45,855	47,413	56,803
Total liabilities	-	38,558	48,519	50,524	48,666	53,780	61,939	73,376	70,260	64,386	65,726	77,680
Common stock and paid-in capital	-	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106
Retained earnings	-	27,238	30,630	32,090	33,816	35,849	37,937	27,070	20,933	22,140	26,393	31,064
Stockholders' equity	24,668	28,710	31,807	34,228	35,781	37,081	37,404	26,437	20,641	23,086	27,428	34,030

Raw aggregated data