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Tsunagu Group Holdings, Inc. (6551.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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649.00-34.00 (-4.98%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
812,743
1,250,978
693,274
805,534
Total cash
812,743
1,250,978
693,274
805,534
Net receivables
1,473,638
1,198,572
986,082
974,258
Inventory
57,599
59,406
56,880
52,090
Other current assets
210,376
252,941
174,458
260,256
Total current assets
2,875,367
3,113,889
2,148,840
2,336,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
712,187
691,095
670,379
885,161
Accumulated depreciation
-366,671
-302,007
-275,755
-352,563
Net property, plant and equipment
345,516
389,088
394,624
532,598
Goodwill
195,655
356,912
466,798
817,314
Intangible assets
972,713
1,244,191
1,361,619
1,429,707
Other long-term assets
56,686
55,646
91,123
30,522
Total non-current assets
1,679,335
2,095,559
2,470,718
2,965,643
Total assets
4,554,706
5,209,449
4,619,561
5,302,297
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
380,591
657,935
1,129,259
1,098,622
Accounts payable
454,497
426,165
302,776
312,268
Other current liabilities
471,965
349,293
332,666
558,753
Total current liabilities
2,209,724
2,298,140
2,280,890
2,489,062
Non-current liabilities
Long-term debt
395,029
1,065,021
1,056,713
1,627,512
Deferred tax liabilities
316,688
309,763
439,024
458,755
Other long-term liabilities
4
2
1
1,199
Total non-current liabilities
711,721
1,374,786
1,495,738
2,091,286
Total liabilities
2,921,445
3,672,926
3,776,628
4,580,348
Stockholders' equity
Common stock
700,576
696,651
688,652
520,120
Retained earnings
221,066
132,336
-309,310
-96,785
Total stockholders' equity
1,530,292
1,433,717
838,010
713,256
Total liabilities and stockholders' equity
4,554,706
5,209,449
4,619,561
5,302,297