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Tsuchiya Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3533300004
JPY
224.00
2 (0.9%)

Dec 11

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,926.89
12,339.14
12,093.94
11,945.78
11,470.51
12,417.28
Shareholder's Funds
12,926.89
12,339.14
12,093.94
11,945.78
11,470.51
12,417.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,928.95
2,927.51
18.85
17.50
18.02
18.93
Secured Loans
3,928.95
2,927.51
18.85
17.50
18.02
18.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-262.77
-269.19
-330.60
-363.37
-293.24
-321.69
Other Long Term Liabilities
1694.95
1705.47
1610.18
1751.21
1745.26
1724.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
869.58
885.80
868.67
1,003.81
997.64
992.40
Total Non-Current Liabilities
4,694.95
4,605.47
1,610.18
1,751.21
1,745.26
1,724.44
Current Liabilities
Trade Payables
2,936.52
2,678.39
3,239.54
3,178.49
2,310.12
2,809.64
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
869.58
885.80
868.67
1,003.81
997.64
992.40
Total Current Liabilities
9,568.85
8,023.84
7,942.05
8,501.06
6,257.24
7,038.09
Total Liabilities
27,190.69
24,968.45
21,646.17
22,198.04
19,473.01
21,179.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,441.63
15,499.50
15,520.93
16,200.23
16,388.21
16,871.25
Less: Accumulated Depreciation
7,364.60
7,362.27
7,289.85
7,641.03
7,769.11
7,824.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,077.03
8,137.23
8,231.08
8,559.20
8,619.11
9,046.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
858.01
810.71
640.38
744.74
778.64
815.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
697.64
463.16
354.75
362.06
347.63
580.80
Total Non-Current Assets
11,092.47
9,940.90
9,784.51
10,290.88
10,328.33
11,034.66
Current Assets Loans & Advances
Current Investments
187.00
187.00
287.00
286.00
287.00
287.00
Inventories
8,467.99
9,580.83
7,314.67
5,377.71
5,133.38
5,744.74
Sundry Debtors
316.17
1,461.27
340.26
445.04
150.22
507.14
Cash and Bank
6,643.02
3,130.51
2,543.78
5,398.21
3,238.67
3,282.77
Other Current Assets
15,690.38
14,582.53
11,444.20
11,506.96
8,809.28
9,821.66
Short Term Loans and Advances
76.19
222.92
958.49
0.00
0.00
0.00
Total Current Assets
16,098.22
15,027.55
11,861.66
11,907.16
9,144.67
10,145.16
Net Current Assets (Including Current Investments)
6,529.37
7,003.71
3,919.62
3,406.10
2,887.44
3,107.06
Total Current Assets Excluding Current Investments
16,098.22
15,027.55
11,861.66
11,907.16
9,144.67
10,145.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,190.69
24,968.45
21,646.17
22,198.05
19,473.01
21,179.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,928.95
2,927.51
18.85
17.50
18.02
18.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 3.45% vs 0.00% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is -0.62% vs 5.92% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 11.55% vs -1.14% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 5.83% vs 26.60% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 7.12% vs 26.69% in Oct 2023

Compare Balance Sheet Results of Tsuchiya Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,926.89
4,645.34
8,281.55
178.28%
Shareholder's Funds
12,926.89
4,645.34
8,281.55
178.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,928.95
500.00
3,428.95
685.79%
Secured Loans
3,928.95
500.00
3,428.95
685.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-262.77
11.15
-273.92
-2,456.68%
Other Long Term Liabilities
1,694.95
128.48
1,566.47
1,219.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
869.58
33.57
836.01
2,490.35%
Total Non-Current Liabilities
4,694.95
128.48
4,566.47
3,554.23%
Current Liabilities
Trade Payables
2,936.52
99.03
2,837.49
2,865.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
869.58
33.57
836.01
2,490.35%
Total Current Liabilities
9,568.85
1,048.51
8,520.34
812.61%
Total Liabilities
27,190.69
5,822.33
21,368.36
367.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,441.63
1,211.90
15,229.73
1,256.68%
Less: Accumulated Depreciation
7,364.60
713.19
6,651.41
932.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,077.03
498.71
8,578.32
1,720.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
858.01
1,973.49
-1,115.48
-56.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
697.64
194.26
503.38
259.13%
Total Non-Current Assets
11,092.47
2,716.85
8,375.62
308.28%
Current Assets Loans & Advances
Current Investments
187.00
474.80
-287.80
-60.61%
Inventories
8,467.99
144.41
8,323.58
5,763.85%
Sundry Debtors
316.17
650.07
-333.90
-51.36%
Cash and Bank
6,643.02
1,699.70
4,943.32
290.83%
Other Current Assets
15,690.38
2,969.27
12,721.11
428.43%
Short Term Loans and Advances
76.19
0.28
75.91
27,110.71%
Total Current Assets
16,098.22
3,105.47
12,992.75
418.38%
Net Current Assets (Including Current Investments)
6,529.37
2,056.97
4,472.40
217.43%
Total Current Assets Excluding Current Investments
16,098.22
3,105.47
12,992.75
418.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,190.69
5,822.33
21,368.36
367.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,928.95
500.00
3,428.95
685.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,000.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 3.45% vs 0.00% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,694.95 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -0.62% vs 5.92% in Oct 2023

Annual - Fixed Assets
Fixed Assets 9,077.03 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 11.55% vs -1.14% in Oct 2023

Annual - Investments
Investments 858.01 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 5.83% vs 26.60% in Oct 2023

Annual - Current Assets
Current Assets 16,098.22 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 7.12% vs 26.69% in Oct 2023

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