JP Stock MarketDetailed Quotes

166A Tasuki Holdings

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  • 845
  • +10+1.20%
20min DelayMarket Closed Dec 30 15:30 JST
43.55BMarket Cap15.83P/E (Static)

Tasuki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--14.43B
-Cash and cash equivalents
--14.43B
-Other receivables
--1.96B
Inventory
--35.5B
Prepaid assets
--773.25M
Other current assets
--507.45M
Total current assets
--53.17B
Non current assets
Net PPE
--1.55B
-Gross PPE
--1.55B
-Financial asset investment
--844.76M
-Including:Available-for-sale securities
--844.76M
Goodwill and other intangible assets
--3.35B
-Goodwill
--3.33B
-Other intangible assets
--20.94M
Non current deferred assets
--19.36M
Other non current assets
--247.84M
Total non current assets
--6.24B
Total assets
--59.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
--12.19B
-Current debt
--12.19B
Payables
--2.95B
-accounts payable
--477.72M
-Total tax payable
--1.45B
-Other payable
--1.02B
Pension and other retirement benefit plans
--253.62M
Other current liabilities
--158.7M
Current liabilities
--16.14B
Non current liabilities
Long term debt and capital lease obligation
--21.03B
-Long term debt
--21.03B
Other non current liabilities
--174.62M
Total non current liabilities
--21.35B
Total liabilities
--37.49B
Shareholders'equity
Share capital
--3.02B
-common stock
--3.02B
Additional paid-in capital
--13.91B
Retained earnings
--4.38B
Less: Treasury stock
--7.37M
Total stockholders'equity
--21.3B
Noncontrolling interests
--628.09M
Total equity
--21.93B
Currency Unit
JPY
(FY)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --14.43B
-Cash and cash equivalents --14.43B
-Other receivables --1.96B
Inventory --35.5B
Prepaid assets --773.25M
Other current assets --507.45M
Total current assets --53.17B
Non current assets
Net PPE --1.55B
-Gross PPE --1.55B
-Financial asset investment --844.76M
-Including:Available-for-sale securities --844.76M
Goodwill and other intangible assets --3.35B
-Goodwill --3.33B
-Other intangible assets --20.94M
Non current deferred assets --19.36M
Other non current assets --247.84M
Total non current assets --6.24B
Total assets --59.42B
Liabilities
Current liabilities
Current debt and capital lease obligation --12.19B
-Current debt --12.19B
Payables --2.95B
-accounts payable --477.72M
-Total tax payable --1.45B
-Other payable --1.02B
Pension and other retirement benefit plans --253.62M
Other current liabilities --158.7M
Current liabilities --16.14B
Non current liabilities
Long term debt and capital lease obligation --21.03B
-Long term debt --21.03B
Other non current liabilities --174.62M
Total non current liabilities --21.35B
Total liabilities --37.49B
Shareholders'equity
Share capital --3.02B
-common stock --3.02B
Additional paid-in capital --13.91B
Retained earnings --4.38B
Less: Treasury stock --7.37M
Total stockholders'equity --21.3B
Noncontrolling interests --628.09M
Total equity --21.93B
Currency Unit JPY
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