JP Stock MarketDetailed Quotes

2418 Tsukada Global Holdings

Watchlist

505
+11+2.23%

20min DelayMarket Closed Jul 4 15:00 JST

24.09BMarket Cap5.09P/E (Static)

Tsukada Global Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.23%17.93B

-10.51%19.01B

11.71%19.06B

8.73%18.15B

22.59%19.12B

17.56%21.24B

-4.33%17.06B

-16.80%16.7B

-Cash and cash equivalents

-6.23%17.93B

-10.51%19.01B

11.71%19.06B

8.73%18.15B

22.59%19.12B

28.41%21.24B

4.77%17.06B

-9.75%16.7B

Receivables

26.96%1.87B

15.28%1.71B

32.71%1.36B

36.74%1.26B

68.88%1.48B

47.90%1.48B

77.26%1.02B

63.99%920M

-Accounts receivable

26.96%1.87B

15.28%1.71B

32.71%1.36B

36.74%1.26B

68.88%1.48B

47.90%1.48B

77.26%1.02B

63.99%920M

-Gross accounts receivable

26.96%1.87B

15.28%1.71B

32.71%1.36B

36.74%1.26B

68.88%1.48B

47.90%1.48B

77.26%1.02B

63.99%920M

Inventory

-1.69%523M

0.73%551M

-4.74%522M

4.89%536M

1.33%532M

-2.84%547M

-0.72%548M

-5.37%511M

Other current assets

207.11%3.84B

201.21%3.99B

172.16%4.18B

239.83%3.96B

13.73%1.25B

13.75%1.32B

11.73%1.53B

-9.13%1.17B

Total current assets

7.99%24.17B

2.69%25.25B

24.53%25.11B

23.92%23.91B

23.67%22.38B

18.26%24.59B

-0.84%20.16B

-14.07%19.29B

Non current assets

Net PPE

11.70%53.92B

10.74%53.53B

-10.39%47.15B

-9.55%47.75B

-8.62%48.27B

-9.16%48.34B

9.76%52.61B

8.59%52.8B

-Gross PP&E

11.70%53.92B

9.60%96.04B

-10.39%47.15B

-9.55%47.75B

-8.62%48.27B

-2.97%87.62B

9.77%52.61B

8.60%52.8B

-Accumulated depreciation

----

-8.21%-42.51B

----

-5.91%-39.28B

----

Total investment

10.33%6.4B

7.68%6.03B

0.67%6.21B

4.49%6.03B

7.07%5.8B

-11.98%5.6B

32.78%6.17B

22.86%5.77B

-Financial asset investment

10.33%6.4B

7.68%6.03B

0.67%6.21B

4.49%6.03B

7.07%5.8B

-11.98%5.6B

32.78%6.17B

22.86%5.77B

-Including:Available-for-sale securities

10.33%6.4B

7.68%6.03B

0.67%6.21B

4.49%6.03B

7.07%5.8B

-11.98%5.6B

32.78%6.17B

22.86%5.77B

Goodwill and other intangible assets

-23.86%1.58B

-25.49%1.62B

-18.07%1.89B

-16.98%1.99B

-16.50%2.07B

-8.64%2.18B

-5.46%2.3B

-4.92%2.4B

-Goodwill

-36.23%690M

-35.61%745M

-36.70%933M

-35.38%1.01B

-34.26%1.08B

-33.20%1.16B

-18.92%1.47B

-18.07%1.56B

-Other intangible assets

-10.32%886M

-14.02%877M

15.10%953M

17.32%982M

18.61%988M

56.68%1.02B

34.20%828M

35.66%837M

Deferred tax assets-non current

----

-2.65%5.54B

----

-21.46%5.7B

----

Deferred assets-non current

-12.35%149M

-13.81%156M

-18.13%158M

-20.39%164M

-22.37%170M

-18.10%181M

-17.87%193M

-16.60%206M

Other non current assets

-0.53%6.58B

15.01%1.02B

-8.07%6.57B

-14.20%6.25B

-16.94%6.62B

31.45%886M

-14.20%7.15B

-6.40%7.29B

Total non current assets

9.05%68.63B

7.99%67.9B

-9.43%61.97B

-9.16%62.19B

-8.68%62.93B

-10.31%62.88B

-3.61%68.42B

-4.05%68.46B

Total assets

8.77%92.8B

6.50%93.15B

-1.70%87.08B

-1.88%86.11B

-1.95%85.32B

-3.77%87.47B

-2.99%88.59B

-6.45%87.76B

Liabilities

Current liabilities

Financial liabilities

21.16%7.88B

0.52%8.11B

0.36%8.13B

-17.71%8.05B

-55.56%6.5B

-42.13%8.07B

-48.16%8.1B

-8.58%9.78B

-Current debt and capital lease obligation

21.16%7.88B

0.52%8.11B

0.36%8.13B

-17.71%8.05B

-55.56%6.5B

-42.13%8.07B

-48.16%8.1B

-8.58%9.78B

-Including:Current debt

21.16%7.88B

0.52%8.11B

0.36%8.13B

-17.71%8.05B

-55.56%6.5B

-42.13%8.07B

-48.16%8.1B

-8.58%9.78B

Payables

4.75%2.29B

-12.86%2.56B

-27.22%2.17B

-9.88%2.25B

11.52%2.19B

50.92%2.94B

86.69%2.99B

76.23%2.5B

-accounts payable

-4.21%1.94B

-7.33%1.95B

-6.66%1.87B

-2.32%1.73B

23.32%2.02B

21.73%2.1B

78.55%2B

65.05%1.77B

-Total tax payable

112.50%357M

-26.70%615M

-68.76%309M

-28.10%527M

-48.15%168M

277.93%839M

105.61%989M

110.63%733M

Current provisions

486.67%264M

138.53%260M

17.65%40M

0.00%34M

21.62%45M

-63.55%109M

-90.09%34M

-93.55%34M

Accrued and deferred income

-7.18%3.5B

-0.87%3.08B

-18.46%3.97B

-15.01%3.27B

-7.93%3.78B

11.44%3.11B

48.46%4.87B

9.72%3.85B

Other current liabilities

25.93%4.19B

-0.14%4.3B

12.68%3.82B

10.91%3.47B

6.46%3.33B

-22.38%4.3B

-37.72%3.39B

-43.74%3.13B

Current liabilities

14.47%18.13B

-1.18%18.31B

-6.43%18.14B

-11.49%17.07B

-33.61%15.84B

-24.44%18.53B

-26.28%19.38B

-11.14%19.29B

Non current liabilities

Non current financial liabilities

-0.65%40B

4.25%41.1B

-8.93%37.26B

-7.70%37.6B

8.67%40.26B

1.29%39.43B

9.47%40.91B

-5.12%40.74B

-Long term debt and capital lease obligation

-0.65%40B

4.25%41.1B

-8.93%37.26B

-7.70%37.6B

8.67%40.26B

1.29%39.43B

9.47%40.91B

-5.12%40.74B

-Including:Long term debt

-0.65%40B

4.25%41.1B

-8.93%37.26B

-7.70%37.6B

8.67%40.26B

1.29%39.43B

9.47%40.91B

-5.12%40.74B

Long term provisions

-0.35%4.56B

0.31%4.55B

-0.39%4.57B

0.48%4.57B

0.79%4.57B

0.13%4.54B

1.57%4.59B

0.69%4.54B

Long term pension and other post-retirement benefit plans

3.90%1.44B

3.97%1.41B

4.15%1.43B

4.14%1.41B

4.37%1.39B

4.06%1.36B

4.10%1.37B

4.07%1.35B

Other non current liabilities

-48.32%308M

-34.33%352M

-5.04%433M

13.76%620M

-27.49%596M

-45.14%536M

-55.21%456M

-54.96%545M

Total non current liabilities

-1.09%46.3B

3.40%47.42B

-7.69%43.7B

-6.32%44.2B

7.05%46.81B

0.27%45.86B

7.01%47.33B

-5.56%47.18B

Total liabilities

2.84%64.43B

2.08%65.73B

-7.32%61.83B

-7.82%61.27B

-7.30%62.65B

-8.36%64.39B

-5.40%66.72B

-7.25%66.47B

Shareholders'equity

Share capital

0.00%472M

-common stock

0.00%472M

Additional paid-in capital

0.00%634M

Retained earnings

23.78%27.16B

19.21%26.39B

14.60%23.98B

15.96%23.94B

13.33%21.94B

5.77%22.14B

-1.24%20.93B

-8.73%20.64B

Less: Treasury stock

0.00%892M

Other reserves

157.68%755M

14.81%589M

65.50%806M

117.07%445M

183.95%293M

173.92%513M

161.26%487M

123.43%205M

Total stockholders'equity

25.30%28.12B

18.93%27.2B

15.60%25B

16.78%24.6B

16.77%22.45B

11.80%22.87B

4.94%21.63B

-4.08%21.06B

Noncontrolling interests

13.24%248M

5.48%231M

1.66%245M

4.85%238M

8.42%219M

15.87%219M

30.27%241M

24.04%227M

Total equity

25.18%28.37B

18.80%27.43B

15.45%25.25B

16.66%24.84B

16.68%22.67B

11.84%23.09B

5.17%21.87B

-3.84%21.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.33%17.06B	-16.80%16.7B
-Cash and cash equivalents	-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	4.77%17.06B	-9.75%16.7B
Receivables	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	77.26%1.02B	63.99%920M
-Accounts receivable	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	77.26%1.02B	63.99%920M
-Gross accounts receivable	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	77.26%1.02B	63.99%920M
Inventory	-1.69%523M	0.73%551M	0.73%551M	-4.74%522M	4.89%536M	1.33%532M	-2.84%547M	-2.84%547M	-0.72%548M	-5.37%511M
Other current assets	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	11.73%1.53B	-9.13%1.17B
Total current assets	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	-0.84%20.16B	-14.07%19.29B
Non current assets
Net PPE	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	9.76%52.61B	8.59%52.8B
-Gross PP&E	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	9.77%52.61B	8.60%52.8B
-Accumulated depreciation	----	-8.21%-42.51B	-8.21%-42.51B	----	----	----	-5.91%-39.28B	-5.91%-39.28B	----	----
Total investment	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	32.78%6.17B	22.86%5.77B
-Financial asset investment	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	32.78%6.17B	22.86%5.77B
-Including:Available-for-sale securities	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	32.78%6.17B	22.86%5.77B
Goodwill and other intangible assets	-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	-5.46%2.3B	-4.92%2.4B
-Goodwill	-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	-18.92%1.47B	-18.07%1.56B
-Other intangible assets	-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	34.20%828M	35.66%837M
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	-12.35%149M	-13.81%156M	-13.81%156M	-18.13%158M	-20.39%164M	-22.37%170M	-18.10%181M	-18.10%181M	-17.87%193M	-16.60%206M
Other non current assets	-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	-14.20%7.15B	-6.40%7.29B
Total non current assets	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	-3.61%68.42B	-4.05%68.46B
Total assets	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	-2.99%88.59B	-6.45%87.76B
Liabilities
Current liabilities
Financial liabilities	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	-48.16%8.1B	-8.58%9.78B
-Current debt and capital lease obligation	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	-48.16%8.1B	-8.58%9.78B
-Including:Current debt	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	-48.16%8.1B	-8.58%9.78B
Payables	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	86.69%2.99B	76.23%2.5B
-accounts payable	-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	78.55%2B	65.05%1.77B
-Total tax payable	112.50%357M	-26.70%615M	-26.70%615M	-68.76%309M	-28.10%527M	-48.15%168M	277.93%839M	277.93%839M	105.61%989M	110.63%733M
Current provisions	486.67%264M	138.53%260M	138.53%260M	17.65%40M	0.00%34M	21.62%45M	-63.55%109M	-63.55%109M	-90.09%34M	-93.55%34M
Accrued and deferred income	-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	48.46%4.87B	9.72%3.85B
Other current liabilities	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	-37.72%3.39B	-43.74%3.13B
Current liabilities	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	-26.28%19.38B	-11.14%19.29B
Non current liabilities
Non current financial liabilities	-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	9.47%40.91B	-5.12%40.74B
-Long term debt and capital lease obligation	-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	9.47%40.91B	-5.12%40.74B
-Including:Long term debt	-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	9.47%40.91B	-5.12%40.74B
Long term provisions	-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	1.57%4.59B	0.69%4.54B
Long term pension and other post-retirement benefit plans	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	4.10%1.37B	4.07%1.35B
Other non current liabilities	-48.32%308M	-34.33%352M	-34.33%352M	-5.04%433M	13.76%620M	-27.49%596M	-45.14%536M	-45.14%536M	-55.21%456M	-54.96%545M
Total non current liabilities	-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	7.01%47.33B	-5.56%47.18B
Total liabilities	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	-5.40%66.72B	-7.25%66.47B
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	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	-1.24%20.93B	-8.73%20.64B
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	157.68%755M	14.81%589M	14.81%589M	65.50%806M	117.07%445M	183.95%293M	173.92%513M	173.92%513M	161.26%487M	123.43%205M
Total stockholders'equity	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	4.94%21.63B	-4.08%21.06B
Noncontrolling interests	13.24%248M	5.48%231M	5.48%231M	1.66%245M	4.85%238M	8.42%219M	15.87%219M	15.87%219M	30.27%241M	24.04%227M
Total equity	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	5.17%21.87B	-3.84%21.29B
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

Analysis

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