JP Stock MarketDetailed Quotes

6551 Tsunagu Group Holdings

Watchlist
  • 615
  • -9-1.44%
20min DelayMarket Closed Aug 16 15:00 JST
5.31BMarket Cap40.33P/E (Static)

Tsunagu Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.89%968.72M
20.70%1.05B
-35.03%812.74M
-35.03%812.74M
4.42%909.52M
-22.00%977.38M
10.39%866.18M
80.44%1.25B
80.44%1.25B
18.80%871.04M
-Cash and cash equivalents
-0.89%968.72M
20.70%1.05B
-35.03%812.74M
-35.03%812.74M
4.42%909.52M
-22.00%977.38M
10.39%866.18M
80.44%1.25B
80.44%1.25B
18.80%871.04M
Receivables
7.84%2.05B
6.39%1.74B
15.74%1.79B
15.74%1.79B
48.92%1.71B
42.76%1.9B
48.71%1.64B
26.66%1.55B
26.66%1.55B
35.12%1.15B
-Accounts receivable
8.28%1.69B
8.61%1.38B
22.95%1.47B
22.95%1.47B
17.94%1.35B
17.25%1.56B
14.85%1.27B
21.55%1.2B
21.55%1.2B
35.12%1.15B
-Gross accounts receivable
8.28%1.69B
8.61%1.38B
22.95%1.47B
22.95%1.47B
17.94%1.35B
17.25%1.56B
14.85%1.27B
21.55%1.2B
21.55%1.2B
35.12%1.15B
-Other receivables
5.80%358.9M
-1.13%369.07M
-8.80%321.01M
-8.80%321.01M
--355.8M
--339.24M
--373.28M
47.81%351.99M
47.81%351.99M
----
Inventory
0.54%62.97M
-6.18%65.9M
-3.04%57.6M
-3.04%57.6M
-29.13%61.93M
7.17%62.63M
7.47%70.24M
4.44%59.41M
4.44%59.41M
43.79%87.39M
Other current assets
2.12%168.62M
-11.42%218.35M
-16.83%210.38M
-16.83%210.38M
-64.08%204.23M
-65.21%165.12M
-40.66%246.5M
44.99%252.94M
44.99%252.94M
-1.81%568.62M
Total current assets
4.64%3.25B
8.91%3.07B
-7.66%2.88B
-7.66%2.88B
7.87%2.89B
-0.40%3.1B
19.20%2.82B
44.91%3.11B
44.91%3.11B
20.35%2.68B
Non current assets
Net PPE
-41.85%120.68M
-22.60%158.72M
-11.20%345.52M
-11.20%345.52M
-2.25%210.55M
-6.25%207.55M
-1.05%205.07M
-1.40%389.09M
-1.40%389.09M
-2.47%215.4M
-Gross PP&E
----
----
3.05%712.19M
3.05%712.19M
----
----
----
3.09%691.1M
3.09%691.1M
----
-Accumulated depreciation
----
----
-21.41%-366.67M
-21.41%-366.67M
----
----
----
-9.52%-302.01M
-9.52%-302.01M
----
Total investment
----
----
0.56%20.56M
0.56%20.56M
----
----
----
-59.21%20.44M
-59.21%20.44M
----
-Financial asset investment
----
----
0.56%20.56M
0.56%20.56M
----
----
----
-59.21%20.44M
-59.21%20.44M
----
-Including:Available-for-sale securities
----
----
0.56%20.56M
0.56%20.56M
----
----
----
-59.21%20.44M
-59.21%20.44M
----
Goodwill and other intangible assets
-29.80%1.05B
-28.56%1.11B
-27.03%1.17B
-27.03%1.17B
-16.71%1.44B
-16.55%1.5B
-15.96%1.55B
-12.43%1.6B
-12.43%1.6B
-7.67%1.73B
-Goodwill
-43.31%181.16M
-44.29%188.41M
-45.18%195.66M
-45.18%195.66M
-25.15%300.85M
-24.56%319.54M
-24.03%338.23M
-23.54%356.91M
-23.54%356.91M
-20.92%401.95M
-Other intangible assets
-26.14%871.23M
-24.18%920.62M
-21.82%972.71M
-21.82%972.71M
-14.15%1.14B
-14.08%1.18B
-13.39%1.21B
-8.62%1.24B
-8.62%1.24B
-2.73%1.33B
Deferred tax assets-non current
----
----
201.27%88.21M
201.27%88.21M
----
----
----
-72.49%29.28M
-72.49%29.28M
----
Other non current assets
120.62%613.71M
72.74%473.69M
1.87%56.69M
1.87%56.69M
-26.63%274.09M
-29.46%278.17M
-36.15%274.22M
-38.93%55.65M
-38.93%55.65M
-14.21%373.58M
Total non current assets
-9.98%1.79B
-14.29%1.74B
-19.86%1.68B
-19.86%1.68B
-16.96%1.92B
-17.72%1.98B
-18.20%2.03B
-15.18%2.1B
-15.18%2.1B
-8.34%2.32B
Total assets
-1.06%5.03B
-0.80%4.82B
-12.57%4.55B
-12.57%4.55B
-3.66%4.81B
-7.96%5.09B
0.05%4.85B
12.77%5.21B
12.77%5.21B
5.09%4.99B
Liabilities
Current liabilities
Financial liabilities
22.57%665.05M
129.32%1.02B
-42.15%380.59M
-42.15%380.59M
-56.47%336.59M
-49.45%542.59M
-69.73%444.18M
-41.74%657.94M
-41.74%657.94M
9.29%773.33M
-Current debt and capital lease obligation
22.57%665.05M
129.32%1.02B
-42.15%380.59M
-42.15%380.59M
-56.47%336.59M
-49.45%542.59M
-69.73%444.18M
-41.74%657.94M
-41.74%657.94M
9.29%773.33M
-Including:Current debt
22.57%665.05M
129.32%1.02B
-42.15%380.59M
-42.15%380.59M
-56.47%336.59M
-49.45%542.59M
-69.73%444.18M
-41.74%657.94M
-41.74%657.94M
9.29%773.33M
Payables
9.07%1.4B
7.51%1.12B
4.45%1.22B
4.45%1.22B
6.96%1.11B
25.69%1.28B
26.34%1.04B
45.15%1.17B
45.15%1.17B
232.30%1.04B
-accounts payable
-4.64%506.52M
-5.81%370.11M
6.65%454.5M
6.65%454.5M
0.36%452.01M
50.64%531.14M
68.80%392.94M
40.75%426.17M
40.75%426.17M
58.90%450.37M
-Total tax payable
-8.45%115.1M
153.61%39.52M
-38.99%106.35M
-38.99%106.35M
16.82%79.5M
60.88%125.73M
5.39%15.58M
326.19%174.31M
326.19%174.31M
127.39%68.05M
-Other payable
24.24%777.26M
12.17%711.9M
16.17%657.75M
16.17%657.75M
11.36%582.27M
6.11%625.62M
9.78%634.65M
23.06%566.21M
23.06%566.21M
--522.85M
Pension and other retirement benefit plans
-38.42%126.58M
-23.82%75.9M
11.54%138.57M
11.54%138.57M
37.60%88.38M
108.32%205.56M
6,775.78%99.63M
718.46%124.23M
718.46%124.23M
--64.23M
Other current liabilities
-21.38%348.5M
-21.42%354.71M
35.12%471.97M
35.12%471.97M
59.95%586.41M
-9.88%443.26M
55.48%451.42M
5.00%349.29M
5.00%349.29M
-69.46%366.62M
Current liabilities
2.63%2.54B
26.11%2.57B
-3.85%2.21B
-3.85%2.21B
-5.36%2.13B
-7.84%2.47B
-21.14%2.04B
0.76%2.3B
0.76%2.3B
1.08%2.25B
Non current liabilities
Non current financial liabilities
-62.88%248.44M
-69.61%299.55M
-62.91%395.03M
-62.91%395.03M
-46.69%612.18M
-45.65%669.33M
-0.22%985.77M
0.79%1.07B
0.79%1.07B
-12.71%1.15B
-Long term debt and capital lease obligation
-62.88%248.44M
-69.61%299.55M
-62.91%395.03M
-62.91%395.03M
-46.69%612.18M
-45.65%669.33M
-0.22%985.77M
0.79%1.07B
0.79%1.07B
-12.71%1.15B
-Including:Long term debt
-62.88%248.44M
-69.61%299.55M
-62.91%395.03M
-62.91%395.03M
-46.69%612.18M
-45.65%669.33M
-0.22%985.77M
0.79%1.07B
0.79%1.07B
-12.71%1.15B
Non current deferred liabilities
----
----
2.24%316.69M
2.24%316.69M
----
----
----
-29.44%309.76M
-29.44%309.76M
----
Other non current liabilities
21.20%350.24M
-4.56%301.7M
100.00%4K
100.00%4K
-21.07%325.5M
-31.40%288.98M
-26.62%316.12M
100.00%2K
100.00%2K
-7.93%412.39M
Total non current liabilities
-37.53%598.68M
-53.82%601.25M
-48.23%711.72M
-48.23%711.72M
-39.92%937.68M
-42.02%958.31M
-8.24%1.3B
-8.09%1.37B
-8.09%1.37B
-11.50%1.56B
Total liabilities
-8.58%3.14B
-5.04%3.17B
-20.46%2.92B
-20.46%2.92B
-19.53%3.06B
-20.86%3.43B
-16.57%3.34B
-2.75%3.67B
-2.75%3.67B
-4.49%3.81B
Shareholders'equity
Share capital
0.40%701.84M
0.55%701.08M
0.56%700.58M
0.56%700.58M
0.37%699.22M
0.34%699.01M
1.25%697.26M
1.16%696.65M
1.16%696.65M
1.16%696.65M
-common stock
0.40%701.84M
0.55%701.08M
0.56%700.58M
0.56%700.58M
0.37%699.22M
0.34%699.01M
1.25%697.26M
1.16%696.65M
1.16%696.65M
1.16%696.65M
Additional paid-in capital
0.46%609.96M
0.63%609.2M
0.65%608.7M
0.65%608.7M
0.42%607.34M
0.39%607.13M
19.02%605.38M
18.90%604.77M
18.90%604.77M
18.90%604.77M
Retained earnings
86.67%484.65M
86.80%229.92M
67.05%221.07M
67.05%221.07M
293.40%344.41M
241.54%259.63M
140.49%123.08M
142.78%132.34M
142.78%132.34M
54.00%-178.08M
Less: Treasury stock
-97.78%92K
----
----
----
-91.72%4.14M
-91.72%4.14M
-91.72%4.14M
----
----
0.00%50M
Other reserves
1,361.54%164K
175.58%65K
-12.50%-45K
-12.50%-45K
-22.83%-113K
92.97%-13K
58.05%-86K
70.15%-40K
70.15%-40K
63.92%-92K
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%152K
Total stockholders'equity
15.04%1.8B
8.36%1.54B
6.74%1.53B
6.74%1.53B
53.41%1.65B
46.23%1.56B
68.57%1.42B
71.09%1.43B
71.09%1.43B
41.22%1.07B
Noncontrolling interests
5.85%99.74M
11.69%103.25M
0.16%102.97M
0.16%102.97M
-11.12%100.5M
-23.39%94.23M
1,813.85%92.44M
1,988.28%102.81M
1,988.28%102.81M
1,814.70%113.08M
Total equity
14.52%1.9B
8.56%1.64B
6.30%1.63B
6.30%1.63B
47.26%1.75B
39.04%1.66B
78.51%1.51B
82.28%1.54B
82.28%1.54B
54.89%1.19B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.89%968.72M20.70%1.05B-35.03%812.74M-35.03%812.74M4.42%909.52M-22.00%977.38M10.39%866.18M80.44%1.25B80.44%1.25B18.80%871.04M
-Cash and cash equivalents -0.89%968.72M20.70%1.05B-35.03%812.74M-35.03%812.74M4.42%909.52M-22.00%977.38M10.39%866.18M80.44%1.25B80.44%1.25B18.80%871.04M
Receivables 7.84%2.05B6.39%1.74B15.74%1.79B15.74%1.79B48.92%1.71B42.76%1.9B48.71%1.64B26.66%1.55B26.66%1.55B35.12%1.15B
-Accounts receivable 8.28%1.69B8.61%1.38B22.95%1.47B22.95%1.47B17.94%1.35B17.25%1.56B14.85%1.27B21.55%1.2B21.55%1.2B35.12%1.15B
-Gross accounts receivable 8.28%1.69B8.61%1.38B22.95%1.47B22.95%1.47B17.94%1.35B17.25%1.56B14.85%1.27B21.55%1.2B21.55%1.2B35.12%1.15B
-Other receivables 5.80%358.9M-1.13%369.07M-8.80%321.01M-8.80%321.01M--355.8M--339.24M--373.28M47.81%351.99M47.81%351.99M----
Inventory 0.54%62.97M-6.18%65.9M-3.04%57.6M-3.04%57.6M-29.13%61.93M7.17%62.63M7.47%70.24M4.44%59.41M4.44%59.41M43.79%87.39M
Other current assets 2.12%168.62M-11.42%218.35M-16.83%210.38M-16.83%210.38M-64.08%204.23M-65.21%165.12M-40.66%246.5M44.99%252.94M44.99%252.94M-1.81%568.62M
Total current assets 4.64%3.25B8.91%3.07B-7.66%2.88B-7.66%2.88B7.87%2.89B-0.40%3.1B19.20%2.82B44.91%3.11B44.91%3.11B20.35%2.68B
Non current assets
Net PPE -41.85%120.68M-22.60%158.72M-11.20%345.52M-11.20%345.52M-2.25%210.55M-6.25%207.55M-1.05%205.07M-1.40%389.09M-1.40%389.09M-2.47%215.4M
-Gross PP&E --------3.05%712.19M3.05%712.19M------------3.09%691.1M3.09%691.1M----
-Accumulated depreciation ---------21.41%-366.67M-21.41%-366.67M-------------9.52%-302.01M-9.52%-302.01M----
Total investment --------0.56%20.56M0.56%20.56M-------------59.21%20.44M-59.21%20.44M----
-Financial asset investment --------0.56%20.56M0.56%20.56M-------------59.21%20.44M-59.21%20.44M----
-Including:Available-for-sale securities --------0.56%20.56M0.56%20.56M-------------59.21%20.44M-59.21%20.44M----
Goodwill and other intangible assets -29.80%1.05B-28.56%1.11B-27.03%1.17B-27.03%1.17B-16.71%1.44B-16.55%1.5B-15.96%1.55B-12.43%1.6B-12.43%1.6B-7.67%1.73B
-Goodwill -43.31%181.16M-44.29%188.41M-45.18%195.66M-45.18%195.66M-25.15%300.85M-24.56%319.54M-24.03%338.23M-23.54%356.91M-23.54%356.91M-20.92%401.95M
-Other intangible assets -26.14%871.23M-24.18%920.62M-21.82%972.71M-21.82%972.71M-14.15%1.14B-14.08%1.18B-13.39%1.21B-8.62%1.24B-8.62%1.24B-2.73%1.33B
Deferred tax assets-non current --------201.27%88.21M201.27%88.21M-------------72.49%29.28M-72.49%29.28M----
Other non current assets 120.62%613.71M72.74%473.69M1.87%56.69M1.87%56.69M-26.63%274.09M-29.46%278.17M-36.15%274.22M-38.93%55.65M-38.93%55.65M-14.21%373.58M
Total non current assets -9.98%1.79B-14.29%1.74B-19.86%1.68B-19.86%1.68B-16.96%1.92B-17.72%1.98B-18.20%2.03B-15.18%2.1B-15.18%2.1B-8.34%2.32B
Total assets -1.06%5.03B-0.80%4.82B-12.57%4.55B-12.57%4.55B-3.66%4.81B-7.96%5.09B0.05%4.85B12.77%5.21B12.77%5.21B5.09%4.99B
Liabilities
Current liabilities
Financial liabilities 22.57%665.05M129.32%1.02B-42.15%380.59M-42.15%380.59M-56.47%336.59M-49.45%542.59M-69.73%444.18M-41.74%657.94M-41.74%657.94M9.29%773.33M
-Current debt and capital lease obligation 22.57%665.05M129.32%1.02B-42.15%380.59M-42.15%380.59M-56.47%336.59M-49.45%542.59M-69.73%444.18M-41.74%657.94M-41.74%657.94M9.29%773.33M
-Including:Current debt 22.57%665.05M129.32%1.02B-42.15%380.59M-42.15%380.59M-56.47%336.59M-49.45%542.59M-69.73%444.18M-41.74%657.94M-41.74%657.94M9.29%773.33M
Payables 9.07%1.4B7.51%1.12B4.45%1.22B4.45%1.22B6.96%1.11B25.69%1.28B26.34%1.04B45.15%1.17B45.15%1.17B232.30%1.04B
-accounts payable -4.64%506.52M-5.81%370.11M6.65%454.5M6.65%454.5M0.36%452.01M50.64%531.14M68.80%392.94M40.75%426.17M40.75%426.17M58.90%450.37M
-Total tax payable -8.45%115.1M153.61%39.52M-38.99%106.35M-38.99%106.35M16.82%79.5M60.88%125.73M5.39%15.58M326.19%174.31M326.19%174.31M127.39%68.05M
-Other payable 24.24%777.26M12.17%711.9M16.17%657.75M16.17%657.75M11.36%582.27M6.11%625.62M9.78%634.65M23.06%566.21M23.06%566.21M--522.85M
Pension and other retirement benefit plans -38.42%126.58M-23.82%75.9M11.54%138.57M11.54%138.57M37.60%88.38M108.32%205.56M6,775.78%99.63M718.46%124.23M718.46%124.23M--64.23M
Other current liabilities -21.38%348.5M-21.42%354.71M35.12%471.97M35.12%471.97M59.95%586.41M-9.88%443.26M55.48%451.42M5.00%349.29M5.00%349.29M-69.46%366.62M
Current liabilities 2.63%2.54B26.11%2.57B-3.85%2.21B-3.85%2.21B-5.36%2.13B-7.84%2.47B-21.14%2.04B0.76%2.3B0.76%2.3B1.08%2.25B
Non current liabilities
Non current financial liabilities -62.88%248.44M-69.61%299.55M-62.91%395.03M-62.91%395.03M-46.69%612.18M-45.65%669.33M-0.22%985.77M0.79%1.07B0.79%1.07B-12.71%1.15B
-Long term debt and capital lease obligation -62.88%248.44M-69.61%299.55M-62.91%395.03M-62.91%395.03M-46.69%612.18M-45.65%669.33M-0.22%985.77M0.79%1.07B0.79%1.07B-12.71%1.15B
-Including:Long term debt -62.88%248.44M-69.61%299.55M-62.91%395.03M-62.91%395.03M-46.69%612.18M-45.65%669.33M-0.22%985.77M0.79%1.07B0.79%1.07B-12.71%1.15B
Non current deferred liabilities --------2.24%316.69M2.24%316.69M-------------29.44%309.76M-29.44%309.76M----
Other non current liabilities 21.20%350.24M-4.56%301.7M100.00%4K100.00%4K-21.07%325.5M-31.40%288.98M-26.62%316.12M100.00%2K100.00%2K-7.93%412.39M
Total non current liabilities -37.53%598.68M-53.82%601.25M-48.23%711.72M-48.23%711.72M-39.92%937.68M-42.02%958.31M-8.24%1.3B-8.09%1.37B-8.09%1.37B-11.50%1.56B
Total liabilities -8.58%3.14B-5.04%3.17B-20.46%2.92B-20.46%2.92B-19.53%3.06B-20.86%3.43B-16.57%3.34B-2.75%3.67B-2.75%3.67B-4.49%3.81B
Shareholders'equity
Share capital 0.40%701.84M0.55%701.08M0.56%700.58M0.56%700.58M0.37%699.22M0.34%699.01M1.25%697.26M1.16%696.65M1.16%696.65M1.16%696.65M
-common stock 0.40%701.84M0.55%701.08M0.56%700.58M0.56%700.58M0.37%699.22M0.34%699.01M1.25%697.26M1.16%696.65M1.16%696.65M1.16%696.65M
Additional paid-in capital 0.46%609.96M0.63%609.2M0.65%608.7M0.65%608.7M0.42%607.34M0.39%607.13M19.02%605.38M18.90%604.77M18.90%604.77M18.90%604.77M
Retained earnings 86.67%484.65M86.80%229.92M67.05%221.07M67.05%221.07M293.40%344.41M241.54%259.63M140.49%123.08M142.78%132.34M142.78%132.34M54.00%-178.08M
Less: Treasury stock -97.78%92K-------------91.72%4.14M-91.72%4.14M-91.72%4.14M--------0.00%50M
Other reserves 1,361.54%164K175.58%65K-12.50%-45K-12.50%-45K-22.83%-113K92.97%-13K58.05%-86K70.15%-40K70.15%-40K63.92%-92K
Other equity interest ------------------------------------0.00%152K
Total stockholders'equity 15.04%1.8B8.36%1.54B6.74%1.53B6.74%1.53B53.41%1.65B46.23%1.56B68.57%1.42B71.09%1.43B71.09%1.43B41.22%1.07B
Noncontrolling interests 5.85%99.74M11.69%103.25M0.16%102.97M0.16%102.97M-11.12%100.5M-23.39%94.23M1,813.85%92.44M1,988.28%102.81M1,988.28%102.81M1,814.70%113.08M
Total equity 14.52%1.9B8.56%1.64B6.30%1.63B6.30%1.63B47.26%1.75B39.04%1.66B78.51%1.51B82.28%1.54B82.28%1.54B54.89%1.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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