JP Stock MarketDetailed Quotes

2418 Tsukada Global Holdings

Watchlist

435
-9-2.03%

20min DelayMarket Closed Dec 3 15:21 JST

21.30BMarket Cap4.39P/E (Static)

Tsukada Global Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.00%17.97B

-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

-Cash and cash equivalents

-1.00%17.97B

-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

Receivables

36.96%1.72B

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

-Accounts receivable

36.96%1.72B

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

-Gross accounts receivable

36.96%1.72B

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

Inventory

4.29%559M

-1.69%523M

0.73%551M

-4.74%522M

4.89%536M

1.33%532M

-2.84%547M

-0.72%548M

Other current assets

-39.18%2.41B

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

Total current assets

-5.20%22.66B

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

Non current assets

Net PPE

38.24%66.02B

11.70%53.92B

10.74%53.53B

-10.39%47.15B

-9.55%47.75B

-8.62%48.27B

-9.16%48.34B

-4.93%52.61B

-Gross PP&E

38.24%66.02B

11.70%53.92B

9.60%96.04B

-10.39%47.15B

-9.55%47.75B

-8.62%48.27B

-2.97%87.62B

-4.93%52.61B

-Accumulated depreciation

----

-8.21%-42.51B

----

-5.91%-39.28B

----

Total investment

-0.93%5.98B

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

-Financial asset investment

-0.93%5.98B

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

-Including:Available-for-sale securities

-0.93%5.98B

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

Goodwill and other intangible assets

9.55%2.18B

-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

-Goodwill

30.95%1.32B

-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

-Other intangible assets

-12.42%860M

-10.32%886M

-14.02%877M

15.10%953M

17.32%982M

18.61%988M

56.68%1.02B

34.20%828M

Deferred tax assets-non current

----

-2.65%5.54B

----

-21.46%5.7B

----

Deferred assets-non current

-12.80%143M

-12.35%149M

-13.81%156M

-18.13%158M

-20.39%164M

-22.37%170M

-18.10%181M

-17.87%193M

Other non current assets

5.55%6.6B

-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

Total non current assets

30.10%80.92B

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

Total assets

20.30%103.58B

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

Liabilities

Current liabilities

Financial liabilities

91.82%15.43B

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

-Current debt and capital lease obligation

91.82%15.43B

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

-Including:Current debt

91.82%15.43B

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

Payables

10.83%2.5B

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

-accounts payable

2.78%1.77B

-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

-Total tax payable

37.19%723M

112.50%357M

-26.70%615M

-68.76%309M

-28.10%527M

-48.15%168M

277.93%839M

105.61%989M

Current provisions

1,029.41%384M

486.67%264M

138.53%260M

17.65%40M

0.00%34M

21.62%45M

-63.55%109M

-90.09%34M

Accrued and deferred income

-0.12%3.27B

-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

Other current liabilities

29.10%4.48B

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

Current liabilities

52.64%26.06B

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

Non current liabilities

Non current financial liabilities

5.65%39.73B

-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

-Long term debt and capital lease obligation

5.65%39.73B

-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

-Including:Long term debt

5.65%39.73B

-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

Long term provisions

-0.07%4.56B

-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

Long term pension and other post-retirement benefit plans

4.11%1.47B

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

Other non current liabilities

4.19%646M

-48.32%308M

-34.33%352M

-5.04%433M

13.76%620M

-27.49%596M

-45.14%536M

-55.21%456M

Total non current liabilities

4.99%46.4B

-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

Total liabilities

18.26%72.46B

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

Shareholders'equity

Share capital

0.00%472M

-common stock

0.00%472M

Additional paid-in capital

0.00%634M

Retained earnings

21.95%29.19B

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

Less: Treasury stock

0.00%892M

Other reserves

-6.97%414M

157.68%755M

14.81%589M

65.50%806M

117.07%445M

183.95%293M

173.92%513M

161.26%487M

Total stockholders'equity

21.23%29.82B

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

Noncontrolling interests

447.48%1.3B

13.24%248M

5.48%231M

1.66%245M

4.85%238M

8.42%219M

15.87%219M

30.27%241M

Total equity

25.32%31.12B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.33%17.06B
-Cash and cash equivalents	-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	4.77%17.06B
Receivables	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	77.26%1.02B
-Accounts receivable	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	77.26%1.02B
-Gross accounts receivable	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	77.26%1.02B
Inventory	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	-0.72%548M
Other current assets	-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	11.73%1.53B
Total current assets	-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	-0.84%20.16B
Non current assets
Net PPE	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	-4.93%52.61B
-Gross PP&E	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	-4.93%52.61B
-Accumulated depreciation	----	----	-8.21%-42.51B	-8.21%-42.51B	----	----	----	-5.91%-39.28B	-5.91%-39.28B	----
Total investment	-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	32.78%6.17B
-Financial asset investment	-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	32.78%6.17B
-Including:Available-for-sale securities	-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	32.78%6.17B
Goodwill and other intangible assets	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	-5.46%2.3B
-Goodwill	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	-18.92%1.47B
-Other intangible assets	-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	34.20%828M
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	-12.80%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	-17.87%193M
Other non current assets	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	-14.20%7.15B
Total non current assets	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	-3.61%68.42B
Total assets	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	-2.99%88.59B
Liabilities
Current liabilities
Financial liabilities	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	-48.16%8.1B
-Current debt and capital lease obligation	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	-48.16%8.1B
-Including:Current debt	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	-48.16%8.1B
Payables	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	86.69%2.99B
-accounts payable	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	78.55%2B
-Total tax payable	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	105.61%989M
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	-90.09%34M
Accrued and deferred income	-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	48.46%4.87B
Other current liabilities	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	-37.72%3.39B
Current liabilities	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	-26.28%19.38B
Non current liabilities
Non current financial liabilities	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	9.47%40.91B
-Long term debt and capital lease obligation	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	9.47%40.91B
-Including:Long term debt	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	9.47%40.91B
Long term provisions	-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	1.57%4.59B
Long term pension and other post-retirement benefit plans	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	4.10%1.37B
Other non current liabilities	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	-55.21%456M
Total non current liabilities	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	7.01%47.33B
Total liabilities	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	-5.40%66.72B
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	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	-1.24%20.93B
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	-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	161.26%487M
Total stockholders'equity	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	4.94%21.63B
Noncontrolling interests	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	30.27%241M
Total equity	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	5.17%21.87B
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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