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Tsunagu Group Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3534100007
JPY
744.00
-24 (-3.12%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
1,772.07
1,530.29
1,433.72
838.01
713.25
1,318.78
Shareholder's Funds
1,772.07
1,530.29
1,433.72
838.01
713.25
1,318.78
Minority Interest
94.98
102.97
102.81
4.92
8.69
11.06
Long-Term Borrowings
819.21
775.62
1,722.96
2,185.97
2,730.21
2,458.57
Secured Loans
819.21
775.62
1,722.96
2,185.97
2,730.21
2,458.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.98
228.48
280.49
332.59
363.47
333.79
Other Long Term Liabilities
157.7
369.84
403.64
439.11
479.6
522.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
3.82
2.67
Total Non-Current Liabilities
351.88
764.87
1,468.66
1,495.82
2,107.11
2,050.62
Current Liabilities
Trade Payables
500.88
454.50
426.17
302.78
312.27
601.19
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
0.00
0.00
0.00
0.00
3.82
2.67
Total Current Liabilities
2,883.78
2,209.72
2,298.14
2,280.89
2,489.06
2,750.77
Total Liabilities
5,102.71
4,607.86
5,303.32
4,619.64
5,318.12
6,131.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
428.79
558.10
509.86
484.33
600.80
570.82
Less: Accumulated Depreciation
299.20
366.67
302.01
275.75
352.56
361.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.59
191.43
207.86
208.57
248.24
209.55
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
12.00
20.56
20.44
50.12
60.22
30.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
427.98
210.77
236.88
277.17
314.88
273.63
Total Non-Current Assets
1,689.47
1,732.49
2,189.44
2,470.80
2,981.48
3,024.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.88
57.60
59.41
56.88
60.53
39.64
Sundry Debtors
1,867.84
1,469.65
1,196.23
982.15
971.15
1,374.11
Cash and Bank
917.61
812.74
1,250.98
693.27
805.53
1,169.58
Other Current Assets
3,170.55
2,661.00
2,858.61
1,970.45
1,837.21
2,583.33
Short Term Loans and Advances
327.22
321.01
351.99
238.15
0.00
0.00
Total Current Assets
3,413.24
2,875.37
3,113.89
2,148.84
2,336.65
3,107.12
Net Current Assets (Including Current Investments)
529.46
665.64
815.75
-132.05
-152.41
356.35
Total Current Assets Excluding Current Investments
3,413.24
2,875.37
3,113.89
2,148.84
2,336.65
3,107.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,102.71
4,607.86
5,303.33
4,619.64
5,318.13
6,131.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
819.21
775.62
1,722.96
2,185.97
2,730.21
2,458.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -50.84% vs -62.91% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -57.36% vs -8.37% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -32.30% vs -7.90% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -41.63% vs 0.59% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 18.71% vs -7.66% in Sep 2023

Compare Balance Sheet Results of Tsunagu Group Holdings, Inc.
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
1,772.07
4,463.05
-2,690.98
-60.29%
Shareholder's Funds
1,772.07
4,463.05
-2,690.98
-60.29%
Minority Interest
94.98
3.18
91.80
2,886.79%
Long-Term Borrowings
819.21
1,670.87
-851.66
-50.97%
Secured Loans
819.21
1,670.87
-851.66
-50.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.98
-614.46
607.48
98.86%
Other Long Term Liabilities
157.70
1,640.24
-1,482.54
-90.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,559.40
-1,559.40
-100.00%
Total Non-Current Liabilities
351.88
2,827.24
-2,475.36
-87.55%
Current Liabilities
Trade Payables
500.88
0
500.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,559.40
-1,559.40
-100.00%
Total Current Liabilities
2,883.78
5,000.77
-2,116.99
-42.33%
Total Liabilities
5,102.71
12,294.24
-7,191.53
-58.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
428.79
1,185.83
-757.04
-63.84%
Less: Accumulated Depreciation
299.20
726.02
-426.82
-58.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.59
459.81
-330.22
-71.82%
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
12.00
171.06
-159.06
-92.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
427.98
304.40
123.58
40.60%
Total Non-Current Assets
1,689.47
1,609.72
79.75
4.95%
Current Assets Loans & Advances
Current Investments
0
34.00
-34.00
-100.00%
Inventories
57.88
0
57.88
0.00%
Sundry Debtors
1,867.84
3,885.72
-2,017.88
-51.93%
Cash and Bank
917.61
5,915.09
-4,997.48
-84.49%
Other Current Assets
3,170.55
10,047.80
-6,877.25
-68.45%
Short Term Loans and Advances
327.22
212.98
114.24
53.64%
Total Current Assets
3,413.24
10,684.52
-7,271.28
-68.05%
Net Current Assets (Including Current Investments)
529.46
5,683.74
-5,154.28
-90.68%
Total Current Assets Excluding Current Investments
3,413.24
10,684.52
-7,271.28
-68.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,102.71
12,294.24
-7,191.53
-58.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
819.21
1,670.87
-851.66
-50.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 194.19 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -50.84% vs -62.91% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 157.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -57.36% vs -8.37% in Sep 2023

Annual - Fixed Assets
Fixed Assets 129.59 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -32.30% vs -7.90% in Sep 2023

Annual - Investments
Investments 12.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -41.63% vs 0.59% in Sep 2023

Annual - Current Assets
Current Assets 3,413.24 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 18.71% vs -7.66% in Sep 2023

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