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2418 Tsukada Global Holdings

Watchlist
  • 428
  • -2-0.47%
20min DelayNot Open Jan 21 15:30 JST
20.95BMarket Cap4.32P/E (Static)

Tsukada Global Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.59%17.99B
-1.00%17.97B
-6.23%17.93B
-10.51%19.01B
-10.51%19.01B
11.71%19.06B
8.73%18.15B
22.59%19.12B
17.56%21.24B
17.56%21.24B
-Cash and cash equivalents
-5.59%17.99B
-1.00%17.97B
-6.23%17.93B
-10.51%19.01B
-10.51%19.01B
11.71%19.06B
8.73%18.15B
22.59%19.12B
28.41%21.24B
28.41%21.24B
Receivables
25.24%1.7B
36.96%1.72B
26.96%1.87B
15.28%1.71B
15.28%1.71B
32.71%1.36B
36.74%1.26B
68.88%1.48B
47.90%1.48B
47.90%1.48B
-Accounts receivable
25.24%1.7B
36.96%1.72B
26.96%1.87B
15.28%1.71B
15.28%1.71B
32.71%1.36B
36.74%1.26B
68.88%1.48B
47.90%1.48B
47.90%1.48B
-Gross accounts receivable
25.24%1.7B
36.96%1.72B
26.96%1.87B
15.28%1.71B
15.28%1.71B
32.71%1.36B
36.74%1.26B
68.88%1.48B
47.90%1.48B
47.90%1.48B
Inventory
10.73%578M
4.29%559M
-1.69%523M
0.73%551M
0.73%551M
-4.74%522M
4.89%536M
1.33%532M
-2.84%547M
-2.84%547M
Other current assets
-33.49%2.78B
-39.18%2.41B
207.11%3.84B
201.21%3.99B
201.21%3.99B
172.16%4.18B
239.83%3.96B
13.73%1.25B
13.75%1.32B
13.75%1.32B
Total current assets
-8.22%23.04B
-5.20%22.66B
7.99%24.17B
2.69%25.25B
2.69%25.25B
24.53%25.11B
23.92%23.91B
23.67%22.38B
18.26%24.59B
18.26%24.59B
Non current assets
Net PPE
35.43%63.85B
38.24%66.02B
11.70%53.92B
10.74%53.53B
10.74%53.53B
-10.39%47.15B
-9.55%47.75B
-8.62%48.27B
-9.16%48.34B
-9.16%48.34B
-Gross PP&E
35.43%63.85B
38.24%66.02B
11.70%53.92B
9.60%96.04B
9.60%96.04B
-10.39%47.15B
-9.55%47.75B
-8.62%48.27B
-2.97%87.62B
-2.97%87.62B
-Accumulated depreciation
----
----
----
-8.21%-42.51B
-8.21%-42.51B
----
----
----
-5.91%-39.28B
-5.91%-39.28B
Total investment
-10.89%5.53B
-0.93%5.98B
10.33%6.4B
7.68%6.03B
7.68%6.03B
0.67%6.21B
4.49%6.03B
7.07%5.8B
-11.98%5.6B
-11.98%5.6B
-Financial asset investment
-10.89%5.53B
-0.93%5.98B
10.33%6.4B
7.68%6.03B
7.68%6.03B
0.67%6.21B
4.49%6.03B
7.07%5.8B
-11.98%5.6B
-11.98%5.6B
-Including:Available-for-sale securities
-10.89%5.53B
-0.93%5.98B
10.33%6.4B
7.68%6.03B
7.68%6.03B
0.67%6.21B
4.49%6.03B
7.07%5.8B
-11.98%5.6B
-11.98%5.6B
Goodwill and other intangible assets
7.69%2.03B
9.55%2.18B
-23.86%1.58B
-25.49%1.62B
-25.49%1.62B
-18.07%1.89B
-16.98%1.99B
-16.50%2.07B
-8.64%2.18B
-8.64%2.18B
-Goodwill
31.94%1.23B
30.95%1.32B
-36.23%690M
-35.61%745M
-35.61%745M
-36.70%933M
-35.38%1.01B
-34.26%1.08B
-33.20%1.16B
-33.20%1.16B
-Other intangible assets
-16.05%800M
-12.42%860M
-10.32%886M
-14.02%877M
-14.02%877M
15.10%953M
17.32%982M
18.61%988M
56.68%1.02B
56.68%1.02B
Deferred tax assets-non current
----
----
----
-2.65%5.54B
-2.65%5.54B
----
----
----
-21.46%5.7B
-21.46%5.7B
Deferred assets-non current
-12.66%138M
-12.80%143M
-12.35%149M
-13.81%156M
-13.81%156M
-18.13%158M
-20.39%164M
-22.37%170M
-18.10%181M
-18.10%181M
Other non current assets
-11.42%5.82B
5.55%6.6B
-0.53%6.58B
15.01%1.02B
15.01%1.02B
-8.07%6.57B
-14.20%6.25B
-16.94%6.62B
31.45%886M
31.45%886M
Total non current assets
24.86%77.37B
30.10%80.92B
9.05%68.63B
7.99%67.9B
7.99%67.9B
-9.43%61.97B
-9.16%62.19B
-8.68%62.93B
-10.31%62.88B
-10.31%62.88B
Total assets
15.32%100.42B
20.30%103.58B
8.77%92.8B
6.50%93.15B
6.50%93.15B
-1.70%87.08B
-1.88%86.11B
-1.95%85.32B
-3.77%87.47B
-3.77%87.47B
Liabilities
Current liabilities
Financial liabilities
78.95%14.55B
91.82%15.43B
21.16%7.88B
0.52%8.11B
0.52%8.11B
0.36%8.13B
-17.71%8.05B
-55.56%6.5B
-42.13%8.07B
-42.13%8.07B
-Current debt and capital lease obligation
78.95%14.55B
91.82%15.43B
21.16%7.88B
0.52%8.11B
0.52%8.11B
0.36%8.13B
-17.71%8.05B
-55.56%6.5B
-42.13%8.07B
-42.13%8.07B
-Including:Current debt
78.95%14.55B
91.82%15.43B
21.16%7.88B
0.52%8.11B
0.52%8.11B
0.36%8.13B
-17.71%8.05B
-55.56%6.5B
-42.13%8.07B
-42.13%8.07B
Payables
1.61%2.21B
10.83%2.5B
4.75%2.29B
-12.86%2.56B
-12.86%2.56B
-27.22%2.17B
-9.88%2.25B
11.52%2.19B
50.92%2.94B
50.92%2.94B
-accounts payable
14.85%2.14B
2.78%1.77B
-4.21%1.94B
-7.33%1.95B
-7.33%1.95B
-6.66%1.87B
-2.32%1.73B
23.32%2.02B
21.73%2.1B
21.73%2.1B
-Total tax payable
-78.32%67M
37.19%723M
112.50%357M
-26.70%615M
-26.70%615M
-68.76%309M
-28.10%527M
-48.15%168M
277.93%839M
277.93%839M
Current provisions
----
1,029.41%384M
486.67%264M
138.53%260M
138.53%260M
17.65%40M
0.00%34M
21.62%45M
-63.55%109M
-63.55%109M
Accrued and deferred income
17.55%4.67B
-0.12%3.27B
-7.18%3.5B
-0.87%3.08B
-0.87%3.08B
-18.46%3.97B
-15.01%3.27B
-7.93%3.78B
11.44%3.11B
11.44%3.11B
Other current liabilities
4.82%4.01B
29.10%4.48B
25.93%4.19B
-0.14%4.3B
-0.14%4.3B
12.68%3.82B
10.91%3.47B
6.46%3.33B
-22.38%4.3B
-22.38%4.3B
Current liabilities
40.22%25.43B
52.64%26.06B
14.47%18.13B
-1.18%18.31B
-1.18%18.31B
-6.43%18.14B
-11.49%17.07B
-33.61%15.84B
-24.44%18.53B
-24.44%18.53B
Non current liabilities
Non current financial liabilities
3.94%38.73B
5.65%39.73B
-0.65%40B
4.25%41.1B
4.25%41.1B
-8.93%37.26B
-7.70%37.6B
8.67%40.26B
1.29%39.43B
1.29%39.43B
-Long term debt and capital lease obligation
3.94%38.73B
5.65%39.73B
-0.65%40B
4.25%41.1B
4.25%41.1B
-8.93%37.26B
-7.70%37.6B
8.67%40.26B
1.29%39.43B
1.29%39.43B
-Including:Long term debt
3.94%38.73B
5.65%39.73B
-0.65%40B
4.25%41.1B
4.25%41.1B
-8.93%37.26B
-7.70%37.6B
8.67%40.26B
1.29%39.43B
1.29%39.43B
Long term provisions
-0.07%4.57B
-0.07%4.56B
-0.35%4.56B
0.31%4.55B
0.31%4.55B
-0.39%4.57B
0.48%4.57B
0.79%4.57B
0.13%4.54B
0.13%4.54B
Long term pension and other post-retirement benefit plans
4.27%1.49B
4.11%1.47B
3.90%1.44B
3.97%1.41B
3.97%1.41B
4.15%1.43B
4.14%1.41B
4.37%1.39B
4.06%1.36B
4.06%1.36B
Other non current liabilities
19.86%519M
4.19%646M
-48.32%308M
-34.33%352M
-34.33%352M
-5.04%433M
13.76%620M
-27.49%596M
-45.14%536M
-45.14%536M
Total non current liabilities
3.69%45.31B
4.99%46.4B
-1.09%46.3B
3.40%47.42B
3.40%47.42B
-7.69%43.7B
-6.32%44.2B
7.05%46.81B
0.27%45.86B
0.27%45.86B
Total liabilities
14.40%70.74B
18.26%72.46B
2.84%64.43B
2.08%65.73B
2.08%65.73B
-7.32%61.83B
-7.82%61.27B
-7.30%62.65B
-8.36%64.39B
-8.36%64.39B
Shareholders'equity
Share capital
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
-common stock
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
0.00%472M
Additional paid-in capital
0.00%634M
0.00%634M
0.00%634M
0.00%634M
0.00%634M
0.00%634M
0.00%634M
0.00%634M
0.00%634M
0.00%634M
Retained earnings
17.63%28.21B
21.95%29.19B
23.78%27.16B
19.21%26.39B
19.21%26.39B
14.60%23.98B
15.96%23.94B
13.33%21.94B
5.77%22.14B
5.77%22.14B
Less: Treasury stock
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
Other reserves
-87.59%100M
-6.97%414M
157.68%755M
14.81%589M
14.81%589M
65.50%806M
117.07%445M
183.95%293M
173.92%513M
173.92%513M
Total stockholders'equity
14.09%28.53B
21.23%29.82B
25.30%28.12B
18.93%27.2B
18.93%27.2B
15.60%25B
16.78%24.6B
16.77%22.45B
11.80%22.87B
11.80%22.87B
Noncontrolling interests
371.84%1.16B
447.48%1.3B
13.24%248M
5.48%231M
5.48%231M
1.66%245M
4.85%238M
8.42%219M
15.87%219M
15.87%219M
Total equity
17.56%29.68B
25.32%31.12B
25.18%28.37B
18.80%27.43B
18.80%27.43B
15.45%25.25B
16.66%24.84B
16.68%22.67B
11.84%23.09B
11.84%23.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.59%17.99B-1.00%17.97B-6.23%17.93B-10.51%19.01B-10.51%19.01B11.71%19.06B8.73%18.15B22.59%19.12B17.56%21.24B17.56%21.24B
-Cash and cash equivalents -5.59%17.99B-1.00%17.97B-6.23%17.93B-10.51%19.01B-10.51%19.01B11.71%19.06B8.73%18.15B22.59%19.12B28.41%21.24B28.41%21.24B
Receivables 25.24%1.7B36.96%1.72B26.96%1.87B15.28%1.71B15.28%1.71B32.71%1.36B36.74%1.26B68.88%1.48B47.90%1.48B47.90%1.48B
-Accounts receivable 25.24%1.7B36.96%1.72B26.96%1.87B15.28%1.71B15.28%1.71B32.71%1.36B36.74%1.26B68.88%1.48B47.90%1.48B47.90%1.48B
-Gross accounts receivable 25.24%1.7B36.96%1.72B26.96%1.87B15.28%1.71B15.28%1.71B32.71%1.36B36.74%1.26B68.88%1.48B47.90%1.48B47.90%1.48B
Inventory 10.73%578M4.29%559M-1.69%523M0.73%551M0.73%551M-4.74%522M4.89%536M1.33%532M-2.84%547M-2.84%547M
Other current assets -33.49%2.78B-39.18%2.41B207.11%3.84B201.21%3.99B201.21%3.99B172.16%4.18B239.83%3.96B13.73%1.25B13.75%1.32B13.75%1.32B
Total current assets -8.22%23.04B-5.20%22.66B7.99%24.17B2.69%25.25B2.69%25.25B24.53%25.11B23.92%23.91B23.67%22.38B18.26%24.59B18.26%24.59B
Non current assets
Net PPE 35.43%63.85B38.24%66.02B11.70%53.92B10.74%53.53B10.74%53.53B-10.39%47.15B-9.55%47.75B-8.62%48.27B-9.16%48.34B-9.16%48.34B
-Gross PP&E 35.43%63.85B38.24%66.02B11.70%53.92B9.60%96.04B9.60%96.04B-10.39%47.15B-9.55%47.75B-8.62%48.27B-2.97%87.62B-2.97%87.62B
-Accumulated depreciation -------------8.21%-42.51B-8.21%-42.51B-------------5.91%-39.28B-5.91%-39.28B
Total investment -10.89%5.53B-0.93%5.98B10.33%6.4B7.68%6.03B7.68%6.03B0.67%6.21B4.49%6.03B7.07%5.8B-11.98%5.6B-11.98%5.6B
-Financial asset investment -10.89%5.53B-0.93%5.98B10.33%6.4B7.68%6.03B7.68%6.03B0.67%6.21B4.49%6.03B7.07%5.8B-11.98%5.6B-11.98%5.6B
-Including:Available-for-sale securities -10.89%5.53B-0.93%5.98B10.33%6.4B7.68%6.03B7.68%6.03B0.67%6.21B4.49%6.03B7.07%5.8B-11.98%5.6B-11.98%5.6B
Goodwill and other intangible assets 7.69%2.03B9.55%2.18B-23.86%1.58B-25.49%1.62B-25.49%1.62B-18.07%1.89B-16.98%1.99B-16.50%2.07B-8.64%2.18B-8.64%2.18B
-Goodwill 31.94%1.23B30.95%1.32B-36.23%690M-35.61%745M-35.61%745M-36.70%933M-35.38%1.01B-34.26%1.08B-33.20%1.16B-33.20%1.16B
-Other intangible assets -16.05%800M-12.42%860M-10.32%886M-14.02%877M-14.02%877M15.10%953M17.32%982M18.61%988M56.68%1.02B56.68%1.02B
Deferred tax assets-non current -------------2.65%5.54B-2.65%5.54B-------------21.46%5.7B-21.46%5.7B
Deferred assets-non current -12.66%138M-12.80%143M-12.35%149M-13.81%156M-13.81%156M-18.13%158M-20.39%164M-22.37%170M-18.10%181M-18.10%181M
Other non current assets -11.42%5.82B5.55%6.6B-0.53%6.58B15.01%1.02B15.01%1.02B-8.07%6.57B-14.20%6.25B-16.94%6.62B31.45%886M31.45%886M
Total non current assets 24.86%77.37B30.10%80.92B9.05%68.63B7.99%67.9B7.99%67.9B-9.43%61.97B-9.16%62.19B-8.68%62.93B-10.31%62.88B-10.31%62.88B
Total assets 15.32%100.42B20.30%103.58B8.77%92.8B6.50%93.15B6.50%93.15B-1.70%87.08B-1.88%86.11B-1.95%85.32B-3.77%87.47B-3.77%87.47B
Liabilities
Current liabilities
Financial liabilities 78.95%14.55B91.82%15.43B21.16%7.88B0.52%8.11B0.52%8.11B0.36%8.13B-17.71%8.05B-55.56%6.5B-42.13%8.07B-42.13%8.07B
-Current debt and capital lease obligation 78.95%14.55B91.82%15.43B21.16%7.88B0.52%8.11B0.52%8.11B0.36%8.13B-17.71%8.05B-55.56%6.5B-42.13%8.07B-42.13%8.07B
-Including:Current debt 78.95%14.55B91.82%15.43B21.16%7.88B0.52%8.11B0.52%8.11B0.36%8.13B-17.71%8.05B-55.56%6.5B-42.13%8.07B-42.13%8.07B
Payables 1.61%2.21B10.83%2.5B4.75%2.29B-12.86%2.56B-12.86%2.56B-27.22%2.17B-9.88%2.25B11.52%2.19B50.92%2.94B50.92%2.94B
-accounts payable 14.85%2.14B2.78%1.77B-4.21%1.94B-7.33%1.95B-7.33%1.95B-6.66%1.87B-2.32%1.73B23.32%2.02B21.73%2.1B21.73%2.1B
-Total tax payable -78.32%67M37.19%723M112.50%357M-26.70%615M-26.70%615M-68.76%309M-28.10%527M-48.15%168M277.93%839M277.93%839M
Current provisions ----1,029.41%384M486.67%264M138.53%260M138.53%260M17.65%40M0.00%34M21.62%45M-63.55%109M-63.55%109M
Accrued and deferred income 17.55%4.67B-0.12%3.27B-7.18%3.5B-0.87%3.08B-0.87%3.08B-18.46%3.97B-15.01%3.27B-7.93%3.78B11.44%3.11B11.44%3.11B
Other current liabilities 4.82%4.01B29.10%4.48B25.93%4.19B-0.14%4.3B-0.14%4.3B12.68%3.82B10.91%3.47B6.46%3.33B-22.38%4.3B-22.38%4.3B
Current liabilities 40.22%25.43B52.64%26.06B14.47%18.13B-1.18%18.31B-1.18%18.31B-6.43%18.14B-11.49%17.07B-33.61%15.84B-24.44%18.53B-24.44%18.53B
Non current liabilities
Non current financial liabilities 3.94%38.73B5.65%39.73B-0.65%40B4.25%41.1B4.25%41.1B-8.93%37.26B-7.70%37.6B8.67%40.26B1.29%39.43B1.29%39.43B
-Long term debt and capital lease obligation 3.94%38.73B5.65%39.73B-0.65%40B4.25%41.1B4.25%41.1B-8.93%37.26B-7.70%37.6B8.67%40.26B1.29%39.43B1.29%39.43B
-Including:Long term debt 3.94%38.73B5.65%39.73B-0.65%40B4.25%41.1B4.25%41.1B-8.93%37.26B-7.70%37.6B8.67%40.26B1.29%39.43B1.29%39.43B
Long term provisions -0.07%4.57B-0.07%4.56B-0.35%4.56B0.31%4.55B0.31%4.55B-0.39%4.57B0.48%4.57B0.79%4.57B0.13%4.54B0.13%4.54B
Long term pension and other post-retirement benefit plans 4.27%1.49B4.11%1.47B3.90%1.44B3.97%1.41B3.97%1.41B4.15%1.43B4.14%1.41B4.37%1.39B4.06%1.36B4.06%1.36B
Other non current liabilities 19.86%519M4.19%646M-48.32%308M-34.33%352M-34.33%352M-5.04%433M13.76%620M-27.49%596M-45.14%536M-45.14%536M
Total non current liabilities 3.69%45.31B4.99%46.4B-1.09%46.3B3.40%47.42B3.40%47.42B-7.69%43.7B-6.32%44.2B7.05%46.81B0.27%45.86B0.27%45.86B
Total liabilities 14.40%70.74B18.26%72.46B2.84%64.43B2.08%65.73B2.08%65.73B-7.32%61.83B-7.82%61.27B-7.30%62.65B-8.36%64.39B-8.36%64.39B
Shareholders'equity
Share capital 0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M
-common stock 0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M
Additional paid-in capital 0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M
Retained earnings 17.63%28.21B21.95%29.19B23.78%27.16B19.21%26.39B19.21%26.39B14.60%23.98B15.96%23.94B13.33%21.94B5.77%22.14B5.77%22.14B
Less: Treasury stock 0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M
Other reserves -87.59%100M-6.97%414M157.68%755M14.81%589M14.81%589M65.50%806M117.07%445M183.95%293M173.92%513M173.92%513M
Total stockholders'equity 14.09%28.53B21.23%29.82B25.30%28.12B18.93%27.2B18.93%27.2B15.60%25B16.78%24.6B16.77%22.45B11.80%22.87B11.80%22.87B
Noncontrolling interests 371.84%1.16B447.48%1.3B13.24%248M5.48%231M5.48%231M1.66%245M4.85%238M8.42%219M15.87%219M15.87%219M
Total equity 17.56%29.68B25.32%31.12B25.18%28.37B18.80%27.43B18.80%27.43B15.45%25.25B16.66%24.84B16.68%22.67B11.84%23.09B11.84%23.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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