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Tsukada Global Holdings (2418)

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  • 582
  • 00.00%
20min DelayMarket Closed Jan 23 15:30 JST
28.49BMarket Cap5.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsukada Global Holdings (2418) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
36.53%24.57B
29.05%23.19B
17.25%21.03B
11.45%21.18B
-5.59%17.99B
-1.00%17.97B
-6.23%17.93B
-10.51%19.01B
-10.51%19.01B
11.71%19.06B
-Cash and cash equivalents
36.53%24.57B
29.05%23.19B
17.25%21.03B
11.45%21.18B
-5.59%17.99B
-1.00%17.97B
-6.23%17.93B
-10.51%19.01B
-10.51%19.01B
11.71%19.06B
Receivables
-0.94%1.68B
-2.79%1.68B
-8.16%1.72B
19.65%2.04B
25.24%1.7B
36.96%1.72B
26.96%1.87B
15.28%1.71B
15.28%1.71B
32.71%1.36B
-Accounts receivable
-0.94%1.68B
-2.79%1.68B
-8.16%1.72B
19.65%2.04B
25.24%1.7B
36.96%1.72B
26.96%1.87B
15.28%1.71B
15.28%1.71B
32.71%1.36B
-Gross accounts receivable
-0.94%1.68B
-2.79%1.68B
-8.16%1.72B
19.65%2.04B
25.24%1.7B
36.96%1.72B
26.96%1.87B
15.28%1.71B
15.28%1.71B
32.71%1.36B
Inventory
19.20%689M
19.86%670M
18.36%619M
20.51%664M
10.73%578M
4.29%559M
-1.69%523M
0.73%551M
0.73%551M
-4.74%522M
Other current assets
42.67%3.96B
30.19%3.14B
-38.86%2.35B
-39.09%2.43B
-33.49%2.78B
-39.18%2.41B
207.11%3.84B
201.21%3.99B
201.21%3.99B
172.16%4.18B
Total current assets
34.08%30.9B
26.52%28.67B
6.38%25.72B
4.22%26.32B
-8.22%23.04B
-5.20%22.66B
7.99%24.17B
2.69%25.25B
2.69%25.25B
24.53%25.11B
Non current assets
Net PPE
48.18%94.61B
42.12%93.83B
32.70%71.55B
35.41%72.49B
35.43%63.85B
38.24%66.02B
11.70%53.92B
10.74%53.53B
10.74%53.53B
-10.39%47.15B
-Gross PP&E
48.18%94.61B
42.12%93.83B
32.70%71.55B
24.26%119.34B
35.43%63.85B
38.24%66.02B
11.70%53.92B
9.60%96.04B
9.60%96.04B
-10.39%47.15B
-Accumulated depreciation
----
----
----
-10.22%-46.85B
----
----
----
-8.21%-42.51B
-8.21%-42.51B
----
Total investment
-6.71%5.16B
-16.63%4.98B
-13.19%5.55B
-2.79%5.86B
-10.89%5.53B
-0.93%5.98B
10.33%6.4B
7.68%6.03B
7.68%6.03B
0.67%6.21B
-Long-term equity investment
--1.25B
--1.17B
--1.26B
-2.86%1.19B
----
----
----
--1.22B
--1.22B
----
-Financial asset investment
-29.35%3.91B
-36.21%3.81B
-32.92%4.29B
-2.77%4.67B
-10.89%5.53B
-0.93%5.98B
10.33%6.4B
-14.16%4.81B
-14.16%4.81B
0.67%6.21B
-Including:Available-for-sale securities
-29.35%3.91B
-36.21%3.81B
-32.92%4.29B
-2.77%4.67B
-10.89%5.53B
-0.93%5.98B
10.33%6.4B
-14.16%4.81B
-14.16%4.81B
0.67%6.21B
Goodwill and other intangible assets
-27.82%1.47B
-32.16%1.48B
-10.98%1.4B
-10.73%1.45B
7.69%2.03B
9.55%2.18B
-23.86%1.58B
-25.49%1.62B
-25.49%1.62B
-18.07%1.89B
-Goodwill
-40.05%738M
-39.02%805M
4.78%723M
5.91%789M
31.94%1.23B
30.95%1.32B
-36.23%690M
-35.61%745M
-35.61%745M
-36.70%933M
-Other intangible assets
-9.00%728M
-21.63%674M
-23.25%680M
-24.86%659M
-16.05%800M
-12.42%860M
-10.32%886M
-14.02%877M
-14.02%877M
15.10%953M
Deferred tax assets-non current
----
----
----
-18.07%4.54B
----
----
----
-2.65%5.54B
-2.65%5.54B
----
Deferred assets-non current
68.12%232M
60.14%229M
-13.42%129M
-14.74%133M
-12.66%138M
-12.80%143M
-12.35%149M
-13.81%156M
-13.81%156M
-18.13%158M
Other non current assets
5.59%6.14B
-6.01%6.2B
-14.55%5.63B
-9.72%920M
-11.42%5.82B
5.55%6.6B
-0.53%6.58B
15.01%1.02B
15.01%1.02B
-8.07%6.57B
Total non current assets
39.09%107.61B
31.89%106.72B
22.78%84.26B
25.76%85.39B
24.86%77.37B
30.10%80.92B
9.05%68.63B
7.99%67.9B
7.99%67.9B
-9.43%61.97B
Total assets
37.94%138.51B
30.71%135.4B
18.51%109.98B
19.92%111.71B
15.32%100.42B
20.30%103.58B
8.77%92.8B
6.50%93.15B
6.50%93.15B
-1.70%87.08B
Liabilities
Current liabilities
Financial liabilities
-23.51%11.13B
-28.40%11.05B
46.70%11.56B
13.50%9.21B
78.95%14.55B
91.82%15.43B
21.16%7.88B
0.52%8.11B
0.52%8.11B
0.36%8.13B
-Current debt and capital lease obligation
-23.51%11.13B
-28.40%11.05B
46.70%11.56B
13.50%9.21B
78.95%14.55B
91.82%15.43B
21.16%7.88B
0.52%8.11B
0.52%8.11B
0.36%8.13B
-Including:Current debt
-23.51%11.13B
-28.40%11.05B
46.70%11.56B
13.50%9.21B
78.95%14.55B
91.82%15.43B
21.16%7.88B
0.52%8.11B
0.52%8.11B
0.36%8.13B
Payables
22.18%2.7B
10.90%2.77B
7.16%2.46B
40.63%3.6B
1.61%2.21B
10.83%2.5B
4.75%2.29B
-12.86%2.56B
-12.86%2.56B
-27.22%2.17B
-accounts payable
10.13%2.36B
21.55%2.16B
26.93%2.46B
28.30%2.5B
14.85%2.14B
2.78%1.77B
-4.21%1.94B
-7.33%1.95B
-7.33%1.95B
-6.66%1.87B
-Total tax payable
407.46%340M
-15.21%613M
----
79.67%1.11B
-78.32%67M
37.19%723M
112.50%357M
-26.70%615M
-26.70%615M
-68.76%309M
Current provisions
----
----
-23.86%201M
----
----
1,029.41%384M
486.67%264M
138.53%260M
138.53%260M
17.65%40M
Accrued and deferred income
16.81%5.45B
15.05%3.76B
21.55%4.26B
17.40%3.62B
17.55%4.67B
-0.12%3.27B
-7.18%3.5B
-0.87%3.08B
-0.87%3.08B
-18.46%3.97B
Other current liabilities
22.05%4.89B
6.66%4.77B
2.55%4.3B
3.56%4.45B
4.82%4.01B
29.10%4.48B
25.93%4.19B
-0.14%4.3B
-0.14%4.3B
12.68%3.82B
Current liabilities
-4.96%24.17B
-14.22%22.35B
25.61%22.77B
14.01%20.88B
40.22%25.43B
52.64%26.06B
14.47%18.13B
-1.18%18.31B
-1.18%18.31B
-6.43%18.14B
Non current liabilities
Non current financial liabilities
73.20%67.08B
65.57%65.78B
18.32%47.32B
22.13%50.2B
3.94%38.73B
5.65%39.73B
-0.65%40B
4.25%41.1B
4.25%41.1B
-8.93%37.26B
-Long term debt and capital lease obligation
73.20%67.08B
65.57%65.78B
18.32%47.32B
22.13%50.2B
3.94%38.73B
5.65%39.73B
-0.65%40B
4.25%41.1B
4.25%41.1B
-8.93%37.26B
-Including:Long term debt
73.20%67.08B
65.57%65.78B
18.32%47.32B
22.13%50.2B
3.94%38.73B
5.65%39.73B
-0.65%40B
4.25%41.1B
4.25%41.1B
-8.93%37.26B
Long term provisions
0.00%4.57B
0.02%4.56B
1.87%4.64B
0.64%4.58B
-0.07%4.57B
-0.07%4.56B
-0.35%4.56B
0.31%4.55B
0.31%4.55B
-0.39%4.57B
Long term pension and other post-retirement benefit plans
4.23%1.55B
4.16%1.53B
4.86%1.51B
5.66%1.49B
4.27%1.49B
4.11%1.47B
3.90%1.44B
3.97%1.41B
3.97%1.41B
4.15%1.43B
Other non current liabilities
525.63%3.25B
392.57%3.18B
68.83%520M
51.99%535M
19.86%519M
4.19%646M
-48.32%308M
-34.33%352M
-34.33%352M
-5.04%433M
Total non current liabilities
68.73%76.45B
61.74%75.05B
16.62%53.99B
19.80%56.8B
3.69%45.31B
4.99%46.4B
-1.09%46.3B
3.40%47.42B
3.40%47.42B
-7.69%43.7B
Total liabilities
42.24%100.61B
34.42%97.4B
19.14%76.77B
18.19%77.68B
14.40%70.74B
18.26%72.46B
2.84%64.43B
2.08%65.73B
2.08%65.73B
-7.32%61.83B
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
22.07%34.44B
20.45%35.16B
14.35%31.05B
17.70%31.06B
17.63%28.21B
21.95%29.19B
23.78%27.16B
19.21%26.39B
19.21%26.39B
14.60%23.98B
Less: Treasury stock
22.42%1.09B
22.42%1.09B
18.83%1.06B
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
0.00%892M
Other reserves
734.00%834M
-55.07%186M
-40.53%449M
61.97%954M
-87.59%100M
-6.97%414M
157.68%755M
14.81%589M
14.81%589M
65.50%806M
Total stockholders'equity
23.70%35.29B
18.59%35.36B
12.17%31.55B
18.52%32.23B
14.09%28.53B
21.23%29.82B
25.30%28.12B
18.93%27.2B
18.93%27.2B
15.60%25B
Noncontrolling interests
125.87%2.61B
102.00%2.63B
571.77%1.67B
678.35%1.8B
371.84%1.16B
447.48%1.3B
13.24%248M
5.48%231M
5.48%231M
1.66%245M
Total equity
27.68%37.9B
22.08%38B
17.07%33.21B
24.07%34.03B
17.56%29.68B
25.32%31.12B
25.18%28.37B
18.80%27.43B
18.80%27.43B
15.45%25.25B
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 36.53%24.57B29.05%23.19B17.25%21.03B11.45%21.18B-5.59%17.99B-1.00%17.97B-6.23%17.93B-10.51%19.01B-10.51%19.01B11.71%19.06B
-Cash and cash equivalents 36.53%24.57B29.05%23.19B17.25%21.03B11.45%21.18B-5.59%17.99B-1.00%17.97B-6.23%17.93B-10.51%19.01B-10.51%19.01B11.71%19.06B
Receivables -0.94%1.68B-2.79%1.68B-8.16%1.72B19.65%2.04B25.24%1.7B36.96%1.72B26.96%1.87B15.28%1.71B15.28%1.71B32.71%1.36B
-Accounts receivable -0.94%1.68B-2.79%1.68B-8.16%1.72B19.65%2.04B25.24%1.7B36.96%1.72B26.96%1.87B15.28%1.71B15.28%1.71B32.71%1.36B
-Gross accounts receivable -0.94%1.68B-2.79%1.68B-8.16%1.72B19.65%2.04B25.24%1.7B36.96%1.72B26.96%1.87B15.28%1.71B15.28%1.71B32.71%1.36B
Inventory 19.20%689M19.86%670M18.36%619M20.51%664M10.73%578M4.29%559M-1.69%523M0.73%551M0.73%551M-4.74%522M
Other current assets 42.67%3.96B30.19%3.14B-38.86%2.35B-39.09%2.43B-33.49%2.78B-39.18%2.41B207.11%3.84B201.21%3.99B201.21%3.99B172.16%4.18B
Total current assets 34.08%30.9B26.52%28.67B6.38%25.72B4.22%26.32B-8.22%23.04B-5.20%22.66B7.99%24.17B2.69%25.25B2.69%25.25B24.53%25.11B
Non current assets
Net PPE 48.18%94.61B42.12%93.83B32.70%71.55B35.41%72.49B35.43%63.85B38.24%66.02B11.70%53.92B10.74%53.53B10.74%53.53B-10.39%47.15B
-Gross PP&E 48.18%94.61B42.12%93.83B32.70%71.55B24.26%119.34B35.43%63.85B38.24%66.02B11.70%53.92B9.60%96.04B9.60%96.04B-10.39%47.15B
-Accumulated depreciation -------------10.22%-46.85B-------------8.21%-42.51B-8.21%-42.51B----
Total investment -6.71%5.16B-16.63%4.98B-13.19%5.55B-2.79%5.86B-10.89%5.53B-0.93%5.98B10.33%6.4B7.68%6.03B7.68%6.03B0.67%6.21B
-Long-term equity investment --1.25B--1.17B--1.26B-2.86%1.19B--------------1.22B--1.22B----
-Financial asset investment -29.35%3.91B-36.21%3.81B-32.92%4.29B-2.77%4.67B-10.89%5.53B-0.93%5.98B10.33%6.4B-14.16%4.81B-14.16%4.81B0.67%6.21B
-Including:Available-for-sale securities -29.35%3.91B-36.21%3.81B-32.92%4.29B-2.77%4.67B-10.89%5.53B-0.93%5.98B10.33%6.4B-14.16%4.81B-14.16%4.81B0.67%6.21B
Goodwill and other intangible assets -27.82%1.47B-32.16%1.48B-10.98%1.4B-10.73%1.45B7.69%2.03B9.55%2.18B-23.86%1.58B-25.49%1.62B-25.49%1.62B-18.07%1.89B
-Goodwill -40.05%738M-39.02%805M4.78%723M5.91%789M31.94%1.23B30.95%1.32B-36.23%690M-35.61%745M-35.61%745M-36.70%933M
-Other intangible assets -9.00%728M-21.63%674M-23.25%680M-24.86%659M-16.05%800M-12.42%860M-10.32%886M-14.02%877M-14.02%877M15.10%953M
Deferred tax assets-non current -------------18.07%4.54B-------------2.65%5.54B-2.65%5.54B----
Deferred assets-non current 68.12%232M60.14%229M-13.42%129M-14.74%133M-12.66%138M-12.80%143M-12.35%149M-13.81%156M-13.81%156M-18.13%158M
Other non current assets 5.59%6.14B-6.01%6.2B-14.55%5.63B-9.72%920M-11.42%5.82B5.55%6.6B-0.53%6.58B15.01%1.02B15.01%1.02B-8.07%6.57B
Total non current assets 39.09%107.61B31.89%106.72B22.78%84.26B25.76%85.39B24.86%77.37B30.10%80.92B9.05%68.63B7.99%67.9B7.99%67.9B-9.43%61.97B
Total assets 37.94%138.51B30.71%135.4B18.51%109.98B19.92%111.71B15.32%100.42B20.30%103.58B8.77%92.8B6.50%93.15B6.50%93.15B-1.70%87.08B
Liabilities
Current liabilities
Financial liabilities -23.51%11.13B-28.40%11.05B46.70%11.56B13.50%9.21B78.95%14.55B91.82%15.43B21.16%7.88B0.52%8.11B0.52%8.11B0.36%8.13B
-Current debt and capital lease obligation -23.51%11.13B-28.40%11.05B46.70%11.56B13.50%9.21B78.95%14.55B91.82%15.43B21.16%7.88B0.52%8.11B0.52%8.11B0.36%8.13B
-Including:Current debt -23.51%11.13B-28.40%11.05B46.70%11.56B13.50%9.21B78.95%14.55B91.82%15.43B21.16%7.88B0.52%8.11B0.52%8.11B0.36%8.13B
Payables 22.18%2.7B10.90%2.77B7.16%2.46B40.63%3.6B1.61%2.21B10.83%2.5B4.75%2.29B-12.86%2.56B-12.86%2.56B-27.22%2.17B
-accounts payable 10.13%2.36B21.55%2.16B26.93%2.46B28.30%2.5B14.85%2.14B2.78%1.77B-4.21%1.94B-7.33%1.95B-7.33%1.95B-6.66%1.87B
-Total tax payable 407.46%340M-15.21%613M----79.67%1.11B-78.32%67M37.19%723M112.50%357M-26.70%615M-26.70%615M-68.76%309M
Current provisions ---------23.86%201M--------1,029.41%384M486.67%264M138.53%260M138.53%260M17.65%40M
Accrued and deferred income 16.81%5.45B15.05%3.76B21.55%4.26B17.40%3.62B17.55%4.67B-0.12%3.27B-7.18%3.5B-0.87%3.08B-0.87%3.08B-18.46%3.97B
Other current liabilities 22.05%4.89B6.66%4.77B2.55%4.3B3.56%4.45B4.82%4.01B29.10%4.48B25.93%4.19B-0.14%4.3B-0.14%4.3B12.68%3.82B
Current liabilities -4.96%24.17B-14.22%22.35B25.61%22.77B14.01%20.88B40.22%25.43B52.64%26.06B14.47%18.13B-1.18%18.31B-1.18%18.31B-6.43%18.14B
Non current liabilities
Non current financial liabilities 73.20%67.08B65.57%65.78B18.32%47.32B22.13%50.2B3.94%38.73B5.65%39.73B-0.65%40B4.25%41.1B4.25%41.1B-8.93%37.26B
-Long term debt and capital lease obligation 73.20%67.08B65.57%65.78B18.32%47.32B22.13%50.2B3.94%38.73B5.65%39.73B-0.65%40B4.25%41.1B4.25%41.1B-8.93%37.26B
-Including:Long term debt 73.20%67.08B65.57%65.78B18.32%47.32B22.13%50.2B3.94%38.73B5.65%39.73B-0.65%40B4.25%41.1B4.25%41.1B-8.93%37.26B
Long term provisions 0.00%4.57B0.02%4.56B1.87%4.64B0.64%4.58B-0.07%4.57B-0.07%4.56B-0.35%4.56B0.31%4.55B0.31%4.55B-0.39%4.57B
Long term pension and other post-retirement benefit plans 4.23%1.55B4.16%1.53B4.86%1.51B5.66%1.49B4.27%1.49B4.11%1.47B3.90%1.44B3.97%1.41B3.97%1.41B4.15%1.43B
Other non current liabilities 525.63%3.25B392.57%3.18B68.83%520M51.99%535M19.86%519M4.19%646M-48.32%308M-34.33%352M-34.33%352M-5.04%433M
Total non current liabilities 68.73%76.45B61.74%75.05B16.62%53.99B19.80%56.8B3.69%45.31B4.99%46.4B-1.09%46.3B3.40%47.42B3.40%47.42B-7.69%43.7B
Total liabilities 42.24%100.61B34.42%97.4B19.14%76.77B18.19%77.68B14.40%70.74B18.26%72.46B2.84%64.43B2.08%65.73B2.08%65.73B-7.32%61.83B
Shareholders'equity
Share capital 0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M
-common stock 0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M0.00%472M
Additional paid-in capital 0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M0.00%634M
Retained earnings 22.07%34.44B20.45%35.16B14.35%31.05B17.70%31.06B17.63%28.21B21.95%29.19B23.78%27.16B19.21%26.39B19.21%26.39B14.60%23.98B
Less: Treasury stock 22.42%1.09B22.42%1.09B18.83%1.06B0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M0.00%892M
Other reserves 734.00%834M-55.07%186M-40.53%449M61.97%954M-87.59%100M-6.97%414M157.68%755M14.81%589M14.81%589M65.50%806M
Total stockholders'equity 23.70%35.29B18.59%35.36B12.17%31.55B18.52%32.23B14.09%28.53B21.23%29.82B25.30%28.12B18.93%27.2B18.93%27.2B15.60%25B
Noncontrolling interests 125.87%2.61B102.00%2.63B571.77%1.67B678.35%1.8B371.84%1.16B447.48%1.3B13.24%248M5.48%231M5.48%231M1.66%245M
Total equity 27.68%37.9B22.08%38B17.07%33.21B24.07%34.03B17.56%29.68B25.32%31.12B25.18%28.37B18.80%27.43B18.80%27.43B15.45%25.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
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KUAISHOU-W
01024
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09988
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
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