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  2. TSUNAGU GROUP HOLDINGS Inc.
  3. Balance sheet

TSUNAGU GROUP HOLDINGS Inc. (6551) Balance sheet

Market cap
¥5.8B
P/E ratio
Tunagu Group Holdings provides recruitment and staffing services to labor-intensive businesses, using data-driven technology and specialized job boards to help companies hire more efficiently.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -5501,0171,1261,1708066931,2518139181,148
Total cash & short-term investments-5501,0171,1261,1708066931,2518139181,148
Accounts receivable, net-5896438791,377974-----
Total current assets-1,3161,8882,3193,1072,3372,1493,1142,8753,4133,288
Property, plant and equipment, net-133137133210248209208191130110
Marketable securities, non-current ---823060502021--
Total non-current assets-7617531,2072,9732,9662,4712,0961,6791,5511,156
Total assets -2,0772,6413,5266,0805,3024,6205,2094,5554,9644,443
Short-term debt-26514328656866877130915040010
Long-term debt, current -126102165359430358349231225139
Total current liabilities-1,1881,0581,5662,7512,4892,2812,2982,2102,8842,347
Total non-current liabilities-4663546172,0002,0911,4961,37571221335
Total liabilities -1,6541,4122,1834,7514,5803,7773,6732,9213,0972,382
Retained earnings-243382480489-97-309132221511937
Stockholders' equity3164231,2291,3431,3307228431,5371,6331,8672,062
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