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TSUBURAYA FIELDS HOLDINGS INC.【JP:2767】Balance sheet

Market cap

¥117.8B

P/E ratio

8.8x

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
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
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
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
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
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
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
Total assets	-	110,316	92,478	80,397	72,357	68,196	64,317	52,370	70,001	80,893	98,139	98,953
Accounts payable	-	33,850	12,749	12,792	11,358	8,436	9,336	3,610	13,128	12,402	10,961	13,715
Short-term debt	-	4,014	11,414	281	4,151	5,960	200	253	1,202	6,549	6,000	900
Long-term debt, current	-	42	8	2,600	2,580	2,580	5,329	3,863	5,030	2,794	2,400	2,207
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
Long-term debt, non-current	-	8	-	12,607	9,427	6,847	7,691	6,837	6,530	3,994	5,503	8,033
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
Total liabilities	-	50,070	34,186	37,170	36,847	33,091	30,037	21,927	38,449	39,075	42,293	42,706
Common stock and paid-in capital	-	15,942	15,942	15,942	15,527	15,527	15,527	15,527	15,524	15,338	15,338	17,237
Retained earnings	-	46,049	44,177	30,035	20,684	20,220	20,060	16,104	16,771	24,217	33,801	37,520
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

Raw aggregated data