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Tsunagu Group Holdings (6551)

Watchlist
  • 564
  • -100-15.06%
20min DelayMarket Closed May 14 15:30 JST
4.90BMarket Cap9.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsunagu Group Holdings (6551) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.16%1.15B
--1.15B
4.54%1.01B
12.90%917.61M
-0.89%968.72M
20.70%1.05B
-35.03%812.74M
-35.03%812.74M
4.42%909.52M
-22.00%977.38M
-Cash and cash equivalents
25.16%1.15B
--1.15B
4.54%1.01B
12.90%917.61M
-0.89%968.72M
20.70%1.05B
-35.03%812.74M
-35.03%812.74M
4.42%909.52M
-22.00%977.38M
Receivables
-11.69%1.96B
--1.96B
8.04%2.21B
23.44%2.22B
7.84%2.05B
6.39%1.74B
15.74%1.79B
15.74%1.79B
48.92%1.71B
42.76%1.9B
-Accounts receivable
-6.90%1.76B
--1.76B
17.77%1.99B
28.13%1.89B
8.28%1.69B
8.61%1.38B
22.95%1.47B
22.95%1.47B
17.94%1.35B
17.25%1.56B
-Gross accounts receivable
-6.90%1.76B
--1.76B
17.77%1.99B
28.13%1.89B
8.28%1.69B
8.61%1.38B
22.95%1.47B
22.95%1.47B
17.94%1.35B
17.25%1.56B
-Other receivables
-39.33%198.51M
--198.51M
-37.72%223.53M
1.94%327.22M
5.80%358.9M
-1.13%369.07M
-8.80%321.01M
-8.80%321.01M
--355.8M
--339.24M
Inventory
-0.97%57.32M
--57.32M
-13.45%54.5M
0.49%57.88M
0.54%62.97M
-6.18%65.9M
-3.04%57.6M
-3.04%57.6M
-29.13%61.93M
7.17%62.63M
Other current assets
-43.48%125.72M
--125.72M
30.81%220.59M
5.72%222.41M
2.12%168.62M
-11.42%218.35M
-16.83%210.38M
-16.83%210.38M
-64.08%204.23M
-65.21%165.12M
Total current assets
-3.67%3.29B
--3.29B
7.76%3.5B
18.71%3.41B
4.64%3.25B
8.91%3.07B
-7.66%2.88B
-7.66%2.88B
7.87%2.89B
-0.40%3.1B
Non current assets
Net PPE
-32.77%333.4M
--333.4M
7.68%129.95M
43.53%495.93M
-41.85%120.68M
-22.60%158.72M
-11.20%345.52M
-11.20%345.52M
-2.25%210.55M
-6.25%207.55M
-Gross PP&E
-35.14%515.75M
--515.75M
----
11.65%795.13M
----
----
3.05%712.19M
3.05%712.19M
----
----
-Accumulated depreciation
39.05%-182.35M
---182.35M
----
18.40%-299.2M
----
----
-21.41%-366.67M
-21.41%-366.67M
----
----
Total investment
--0
--0
----
--0
----
----
0.56%20.56M
0.56%20.56M
----
----
-Financial asset investment
--0
--0
----
--0
----
----
0.56%20.56M
0.56%20.56M
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
0.56%20.56M
0.56%20.56M
----
----
Goodwill and other intangible assets
-23.84%727.51M
--727.51M
-16.17%882.2M
-18.24%955.22M
-29.80%1.05B
-28.56%1.11B
-27.03%1.17B
-27.03%1.17B
-16.71%1.44B
-16.55%1.5B
-Goodwill
-29.48%222.23M
--222.23M
68.30%304.9M
61.07%315.14M
-43.31%181.16M
-44.29%188.41M
-45.18%195.66M
-45.18%195.66M
-25.15%300.85M
-24.56%319.54M
-Other intangible assets
-21.06%505.28M
--505.28M
-33.74%577.3M
-34.20%640.08M
-26.14%871.23M
-24.18%920.62M
-21.82%972.71M
-21.82%972.71M
-14.15%1.14B
-14.08%1.18B
Deferred tax assets-non current
-47.90%13.66M
--13.66M
----
-70.26%26.23M
----
----
201.27%88.21M
201.27%88.21M
----
----
Other non current assets
10.12%81.09M
--81.09M
-48.57%315.62M
29.90%73.63M
120.62%613.71M
72.74%473.69M
1.87%56.69M
1.87%56.69M
-26.63%274.09M
-29.46%278.17M
Total non current assets
-25.49%1.16B
--1.16B
-25.69%1.33B
-7.64%1.55B
-9.98%1.79B
-14.29%1.74B
-19.86%1.68B
-19.86%1.68B
-16.96%1.92B
-17.72%1.98B
Total assets
-10.49%4.44B
--4.44B
-4.11%4.83B
8.99%4.96B
-1.06%5.03B
-0.80%4.82B
-12.57%4.55B
-12.57%4.55B
-3.66%4.81B
-7.96%5.09B
Liabilities
Current liabilities
Financial liabilities
-76.14%149.11M
--149.11M
-29.55%468.54M
64.22%625.02M
22.57%665.05M
129.32%1.02B
-42.15%380.59M
-42.15%380.59M
-56.47%336.59M
-49.45%542.59M
-Current debt and capital lease obligation
-76.14%149.11M
--149.11M
-29.55%468.54M
64.22%625.02M
22.57%665.05M
129.32%1.02B
-42.15%380.59M
-42.15%380.59M
-56.47%336.59M
-49.45%542.59M
-Including:Current debt
-76.14%149.11M
--149.11M
-29.55%468.54M
64.22%625.02M
22.57%665.05M
129.32%1.02B
-42.15%380.59M
-42.15%380.59M
-56.47%336.59M
-49.45%542.59M
Payables
0.03%1.59B
--1.59B
10.41%1.54B
30.26%1.59B
9.07%1.4B
7.51%1.12B
4.45%1.22B
4.45%1.22B
6.96%1.11B
25.69%1.28B
-accounts payable
11.44%558.19M
--558.19M
10.60%560.21M
10.21%500.88M
-4.64%506.52M
-5.81%370.11M
6.65%454.5M
6.65%454.5M
0.36%452.01M
50.64%531.14M
-Total tax payable
-22.65%216.24M
--216.24M
46.43%168.54M
162.88%279.56M
-8.45%115.1M
153.61%39.52M
-38.99%106.35M
-38.99%106.35M
16.82%79.5M
60.88%125.73M
-Other payable
0.81%813.44M
--813.44M
4.95%815.76M
22.68%806.92M
24.24%777.26M
12.17%711.9M
16.17%657.75M
16.17%657.75M
11.36%582.27M
6.11%625.62M
Pension and other retirement benefit plans
0.37%120.48M
--120.48M
-12.54%110.71M
-13.38%120.04M
-38.42%126.58M
-23.82%75.9M
11.54%138.57M
11.54%138.57M
37.60%88.38M
108.32%205.56M
Accrued and deferred income
12.14%251.27M
--251.27M
----
--224.06M
----
----
----
----
----
----
Other current liabilities
-27.26%238.07M
--238.07M
66.05%578.68M
-30.65%327.3M
-21.38%348.5M
-21.42%354.71M
35.12%471.97M
35.12%471.97M
59.95%586.41M
-9.88%443.26M
Current liabilities
-18.62%2.35B
--2.35B
6.44%2.7B
30.50%2.88B
2.63%2.54B
26.11%2.57B
-3.85%2.21B
-3.85%2.21B
-5.36%2.13B
-7.84%2.47B
Non current liabilities
Non current financial liabilities
-94.82%10.05M
--10.05M
-65.82%84.91M
-50.84%194.19M
-62.88%248.44M
-69.61%299.55M
-62.91%395.03M
-62.91%395.03M
-46.69%612.18M
-45.65%669.33M
-Long term debt and capital lease obligation
-94.82%10.05M
--10.05M
-65.82%84.91M
-50.84%194.19M
-62.88%248.44M
-69.61%299.55M
-62.91%395.03M
-62.91%395.03M
-46.69%612.18M
-45.65%669.33M
-Including:Long term debt
-94.82%10.05M
--10.05M
-65.82%84.91M
-50.84%194.19M
-62.88%248.44M
-69.61%299.55M
-62.91%395.03M
-62.91%395.03M
-46.69%612.18M
-45.65%669.33M
Non current deferred liabilities
29.44%24.91M
--24.91M
----
-93.92%19.25M
----
----
2.24%316.69M
2.24%316.69M
----
----
Other non current liabilities
----
----
-87.28%44.55M
-50.00%2K
21.20%350.24M
-4.56%301.7M
100.00%4K
100.00%4K
-21.07%325.5M
-31.40%288.98M
Total non current liabilities
-83.62%34.96M
--34.96M
-78.37%129.47M
-70.01%213.43M
-37.53%598.68M
-53.82%601.25M
-48.23%711.72M
-48.23%711.72M
-39.92%937.68M
-42.02%958.31M
Total liabilities
-23.10%2.38B
--2.38B
-9.75%2.83B
6.02%3.1B
-8.58%3.14B
-5.04%3.17B
-20.46%2.92B
-20.46%2.92B
-19.53%3.06B
-20.86%3.43B
Shareholders'equity
Share capital
0.35%705.77M
--705.77M
0.56%705.77M
0.38%703.27M
0.40%701.84M
0.55%701.08M
0.56%700.58M
0.56%700.58M
0.37%699.22M
0.34%699.01M
-common stock
0.35%705.77M
--705.77M
0.56%705.77M
0.38%703.27M
0.40%701.84M
0.55%701.08M
0.56%700.58M
0.56%700.58M
0.37%699.22M
0.34%699.01M
Additional paid-in capital
0.41%613.89M
--613.89M
0.64%613.89M
0.44%611.39M
0.46%609.96M
0.63%609.2M
0.65%608.7M
0.65%608.7M
0.42%607.34M
0.39%607.13M
Retained earnings
83.39%936.55M
--936.55M
52.34%738.3M
131.01%510.69M
86.67%484.65M
86.80%229.92M
67.05%221.07M
67.05%221.07M
293.40%344.41M
241.54%259.63M
Less: Treasury stock
364.79%247.65M
--247.65M
160,447.83%147.7M
--53.28M
-97.78%92K
----
--0
--0
-91.72%4.14M
-91.72%4.14M
Other reserves
----
----
----
--0
1,361.54%164K
175.58%65K
-12.50%-45K
-12.50%-45K
-22.83%-113K
92.97%-13K
Total stockholders'equity
13.35%2.01B
--2.01B
6.33%1.91B
15.80%1.77B
15.04%1.8B
8.36%1.54B
6.74%1.53B
6.74%1.53B
53.41%1.65B
46.23%1.56B
Noncontrolling interests
-44.04%53.15M
--53.15M
-15.04%84.74M
-7.76%94.98M
5.85%99.74M
11.69%103.25M
0.16%102.97M
0.16%102.97M
-11.12%100.5M
-23.39%94.23M
Total equity
10.43%2.06B
--2.06B
5.21%1.99B
14.31%1.87B
14.52%1.9B
8.56%1.64B
6.30%1.63B
6.30%1.63B
47.26%1.75B
39.04%1.66B
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
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.16%1.15B--1.15B4.54%1.01B12.90%917.61M-0.89%968.72M20.70%1.05B-35.03%812.74M-35.03%812.74M4.42%909.52M-22.00%977.38M
-Cash and cash equivalents 25.16%1.15B--1.15B4.54%1.01B12.90%917.61M-0.89%968.72M20.70%1.05B-35.03%812.74M-35.03%812.74M4.42%909.52M-22.00%977.38M
Receivables -11.69%1.96B--1.96B8.04%2.21B23.44%2.22B7.84%2.05B6.39%1.74B15.74%1.79B15.74%1.79B48.92%1.71B42.76%1.9B
-Accounts receivable -6.90%1.76B--1.76B17.77%1.99B28.13%1.89B8.28%1.69B8.61%1.38B22.95%1.47B22.95%1.47B17.94%1.35B17.25%1.56B
-Gross accounts receivable -6.90%1.76B--1.76B17.77%1.99B28.13%1.89B8.28%1.69B8.61%1.38B22.95%1.47B22.95%1.47B17.94%1.35B17.25%1.56B
-Other receivables -39.33%198.51M--198.51M-37.72%223.53M1.94%327.22M5.80%358.9M-1.13%369.07M-8.80%321.01M-8.80%321.01M--355.8M--339.24M
Inventory -0.97%57.32M--57.32M-13.45%54.5M0.49%57.88M0.54%62.97M-6.18%65.9M-3.04%57.6M-3.04%57.6M-29.13%61.93M7.17%62.63M
Other current assets -43.48%125.72M--125.72M30.81%220.59M5.72%222.41M2.12%168.62M-11.42%218.35M-16.83%210.38M-16.83%210.38M-64.08%204.23M-65.21%165.12M
Total current assets -3.67%3.29B--3.29B7.76%3.5B18.71%3.41B4.64%3.25B8.91%3.07B-7.66%2.88B-7.66%2.88B7.87%2.89B-0.40%3.1B
Non current assets
Net PPE -32.77%333.4M--333.4M7.68%129.95M43.53%495.93M-41.85%120.68M-22.60%158.72M-11.20%345.52M-11.20%345.52M-2.25%210.55M-6.25%207.55M
-Gross PP&E -35.14%515.75M--515.75M----11.65%795.13M--------3.05%712.19M3.05%712.19M--------
-Accumulated depreciation 39.05%-182.35M---182.35M----18.40%-299.2M---------21.41%-366.67M-21.41%-366.67M--------
Total investment --0--0------0--------0.56%20.56M0.56%20.56M--------
-Financial asset investment --0--0------0--------0.56%20.56M0.56%20.56M--------
-Including:Available-for-sale securities ------------------------0.56%20.56M0.56%20.56M--------
Goodwill and other intangible assets -23.84%727.51M--727.51M-16.17%882.2M-18.24%955.22M-29.80%1.05B-28.56%1.11B-27.03%1.17B-27.03%1.17B-16.71%1.44B-16.55%1.5B
-Goodwill -29.48%222.23M--222.23M68.30%304.9M61.07%315.14M-43.31%181.16M-44.29%188.41M-45.18%195.66M-45.18%195.66M-25.15%300.85M-24.56%319.54M
-Other intangible assets -21.06%505.28M--505.28M-33.74%577.3M-34.20%640.08M-26.14%871.23M-24.18%920.62M-21.82%972.71M-21.82%972.71M-14.15%1.14B-14.08%1.18B
Deferred tax assets-non current -47.90%13.66M--13.66M-----70.26%26.23M--------201.27%88.21M201.27%88.21M--------
Other non current assets 10.12%81.09M--81.09M-48.57%315.62M29.90%73.63M120.62%613.71M72.74%473.69M1.87%56.69M1.87%56.69M-26.63%274.09M-29.46%278.17M
Total non current assets -25.49%1.16B--1.16B-25.69%1.33B-7.64%1.55B-9.98%1.79B-14.29%1.74B-19.86%1.68B-19.86%1.68B-16.96%1.92B-17.72%1.98B
Total assets -10.49%4.44B--4.44B-4.11%4.83B8.99%4.96B-1.06%5.03B-0.80%4.82B-12.57%4.55B-12.57%4.55B-3.66%4.81B-7.96%5.09B
Liabilities
Current liabilities
Financial liabilities -76.14%149.11M--149.11M-29.55%468.54M64.22%625.02M22.57%665.05M129.32%1.02B-42.15%380.59M-42.15%380.59M-56.47%336.59M-49.45%542.59M
-Current debt and capital lease obligation -76.14%149.11M--149.11M-29.55%468.54M64.22%625.02M22.57%665.05M129.32%1.02B-42.15%380.59M-42.15%380.59M-56.47%336.59M-49.45%542.59M
-Including:Current debt -76.14%149.11M--149.11M-29.55%468.54M64.22%625.02M22.57%665.05M129.32%1.02B-42.15%380.59M-42.15%380.59M-56.47%336.59M-49.45%542.59M
Payables 0.03%1.59B--1.59B10.41%1.54B30.26%1.59B9.07%1.4B7.51%1.12B4.45%1.22B4.45%1.22B6.96%1.11B25.69%1.28B
-accounts payable 11.44%558.19M--558.19M10.60%560.21M10.21%500.88M-4.64%506.52M-5.81%370.11M6.65%454.5M6.65%454.5M0.36%452.01M50.64%531.14M
-Total tax payable -22.65%216.24M--216.24M46.43%168.54M162.88%279.56M-8.45%115.1M153.61%39.52M-38.99%106.35M-38.99%106.35M16.82%79.5M60.88%125.73M
-Other payable 0.81%813.44M--813.44M4.95%815.76M22.68%806.92M24.24%777.26M12.17%711.9M16.17%657.75M16.17%657.75M11.36%582.27M6.11%625.62M
Pension and other retirement benefit plans 0.37%120.48M--120.48M-12.54%110.71M-13.38%120.04M-38.42%126.58M-23.82%75.9M11.54%138.57M11.54%138.57M37.60%88.38M108.32%205.56M
Accrued and deferred income 12.14%251.27M--251.27M------224.06M------------------------
Other current liabilities -27.26%238.07M--238.07M66.05%578.68M-30.65%327.3M-21.38%348.5M-21.42%354.71M35.12%471.97M35.12%471.97M59.95%586.41M-9.88%443.26M
Current liabilities -18.62%2.35B--2.35B6.44%2.7B30.50%2.88B2.63%2.54B26.11%2.57B-3.85%2.21B-3.85%2.21B-5.36%2.13B-7.84%2.47B
Non current liabilities
Non current financial liabilities -94.82%10.05M--10.05M-65.82%84.91M-50.84%194.19M-62.88%248.44M-69.61%299.55M-62.91%395.03M-62.91%395.03M-46.69%612.18M-45.65%669.33M
-Long term debt and capital lease obligation -94.82%10.05M--10.05M-65.82%84.91M-50.84%194.19M-62.88%248.44M-69.61%299.55M-62.91%395.03M-62.91%395.03M-46.69%612.18M-45.65%669.33M
-Including:Long term debt -94.82%10.05M--10.05M-65.82%84.91M-50.84%194.19M-62.88%248.44M-69.61%299.55M-62.91%395.03M-62.91%395.03M-46.69%612.18M-45.65%669.33M
Non current deferred liabilities 29.44%24.91M--24.91M-----93.92%19.25M--------2.24%316.69M2.24%316.69M--------
Other non current liabilities ---------87.28%44.55M-50.00%2K21.20%350.24M-4.56%301.7M100.00%4K100.00%4K-21.07%325.5M-31.40%288.98M
Total non current liabilities -83.62%34.96M--34.96M-78.37%129.47M-70.01%213.43M-37.53%598.68M-53.82%601.25M-48.23%711.72M-48.23%711.72M-39.92%937.68M-42.02%958.31M
Total liabilities -23.10%2.38B--2.38B-9.75%2.83B6.02%3.1B-8.58%3.14B-5.04%3.17B-20.46%2.92B-20.46%2.92B-19.53%3.06B-20.86%3.43B
Shareholders'equity
Share capital 0.35%705.77M--705.77M0.56%705.77M0.38%703.27M0.40%701.84M0.55%701.08M0.56%700.58M0.56%700.58M0.37%699.22M0.34%699.01M
-common stock 0.35%705.77M--705.77M0.56%705.77M0.38%703.27M0.40%701.84M0.55%701.08M0.56%700.58M0.56%700.58M0.37%699.22M0.34%699.01M
Additional paid-in capital 0.41%613.89M--613.89M0.64%613.89M0.44%611.39M0.46%609.96M0.63%609.2M0.65%608.7M0.65%608.7M0.42%607.34M0.39%607.13M
Retained earnings 83.39%936.55M--936.55M52.34%738.3M131.01%510.69M86.67%484.65M86.80%229.92M67.05%221.07M67.05%221.07M293.40%344.41M241.54%259.63M
Less: Treasury stock 364.79%247.65M--247.65M160,447.83%147.7M--53.28M-97.78%92K------0--0-91.72%4.14M-91.72%4.14M
Other reserves --------------01,361.54%164K175.58%65K-12.50%-45K-12.50%-45K-22.83%-113K92.97%-13K
Total stockholders'equity 13.35%2.01B--2.01B6.33%1.91B15.80%1.77B15.04%1.8B8.36%1.54B6.74%1.53B6.74%1.53B53.41%1.65B46.23%1.56B
Noncontrolling interests -44.04%53.15M--53.15M-15.04%84.74M-7.76%94.98M5.85%99.74M11.69%103.25M0.16%102.97M0.16%102.97M-11.12%100.5M-23.39%94.23M
Total equity 10.43%2.06B--2.06B5.21%1.99B14.31%1.87B14.52%1.9B8.56%1.64B6.30%1.63B6.30%1.63B47.26%1.75B39.04%1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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4
SINOPEC CORP
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+0.66%
5
CNOOC
00883
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4
Loongson Technology Corporation
688047
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Digital China Group
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