TSUKISHIMA HOLDINGS CO., LTD.【JP:6332】Balance sheet

Market cap

¥148.7B

P/E ratio

8.9x

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	-	15,920	17,698	20,963	21,320	22,215	23,022	33,900	29,064	23,264	30,038	30,561
Marketable securities, current	-	1,500	-	8,000	6,005	6,058	11	226	-	-	-	-
Total cash & short-term investments	-	17,420	17,698	28,963	27,325	28,273	23,033	34,126	29,064	23,264	30,038	30,561
Accounts receivable, net	-	41,846	40,871	32,171	36,788	41,320	41,653	35,553	-	-	-	-
Inventories	-	-	-	-	-	-	-	218	141	199	235	181
Total current assets	-	65,073	63,686	66,664	76,351	80,671	76,189	80,079	80,211	74,347	123,951	111,716
Property, plant and equipment, net	-	12,340	13,201	15,358	17,392	27,017	33,670	39,733	47,189	46,666	46,185	44,526
Marketable securities, non-current	-	25,291	17,478	19,258	21,809	19,996	14,243	18,120	20,013	19,005	25,387	24,363
Total non-current assets	-	39,928	36,066	39,966	42,559	51,319	52,151	64,035	73,362	72,114	84,063	80,531
Total assets	-	105,002	99,753	106,630	118,911	131,991	128,340	144,116	153,574	146,462	208,014	192,248
Accounts payable	-	18,021	12,348	12,606	15,230	17,361	15,745	12,824	12,710	13,341	20,581	16,954
Short-term debt	-	592	128	-	269	215	122	50	6,050	50	14,050	50
Long-term debt, current	-	390	367	612	806	770	766	3,019	3,742	2,927	3,488	3,702
Total current liabilities	-	31,489	27,707	29,478	36,978	42,860	41,087	38,614	43,511	37,241	67,442	48,126
Total non-current liabilities	-	14,545	13,316	15,893	16,828	20,704	19,896	33,717	29,114	26,532	35,033	32,066
Total liabilities	-	46,035	41,023	45,372	53,806	63,565	60,983	72,331	72,625	63,773	102,476	80,193
Retained earnings	-	42,140	44,161	45,528	47,707	51,946	56,536	56,396	63,748	66,505	67,117	70,445
Stockholders' equity	55,734	58,966	58,729	61,257	65,104	68,425	67,356	71,784	80,949	82,688	105,538	112,054
Working capital	-	-	-	-	-	-	-		-	-	-	-

Raw aggregated data