Tsuburaya Fields Holdings Co., Ltd. (FIELF) - Financials, balance sheet (annual)

12.62000 USD

Last update Mar 10, 9:30 AM EDT

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Tsuburaya Fields Holdings Co., Ltd.

12.62

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	98.1B	80.9B	70.0B	52.4B
Current assets	64.8B	58.9B	56.7B	39.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.9B	36.6B	32.4B	24.6B
Other short term investments	—	—	—	—
Accounts receivable	10.0B	10.6B	12.2B	5.3B
Other receivables	380M	324M	474M	—
Inventory	10.3B	4.2B	5.1B	6.2B
Prepaid assets	—	—	—	1.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.3B	7.1B	6.5B	3.0B
Non current assets	33.3B	22.0B	13.3B	13.2B
Properties	0	0	0	0
Land and improvements	5.4B	1.9B	1.9B	1.6B
Machinery furniture equipment	7.6B	3.8B	3.8B	3.7B
Construction in progress	2.7B	3.0B	2.5B	2.9B
Leases	—	—	—	—
Accumulated depreciation	-17.9B	-6.7B	-6.6B	-6.4B
Goodwill	3.8B	4.6B	4.1B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.2B	859M	753M
Investments and advances	—	—	—	—
Other non current assets	489M	2.0B	1.9B	705M
Total liabilities	42.3B	39.1B	38.5B	21.9B
Current liabilities	30.6B	30.5B	27.9B	10.9B
Accounts payable	11.0B	12.4B	13.1B	3.6B
Accrued expenses	—	—	—	—
Short term debt	8.4B	9.3B	6.2B	4.1B
Deferred revenue	—	—	—	—
Tax payable	2.4B	1.4B	608M	100M
Pensions	974M	432M	337M	302M
Other current liabilities	6.6B	5.9B	6.1B	2.8B
Non current liabilities	11.7B	8.6B	10.6B	11.0B
Long term provisions	1.3B	1.2B	800M	861M
Long term debt	5.5B	4.0B	6.5B	6.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.2B	2.5B	2.4B	2.6B
Shareholders equity
Common stock	7.9B	7.9B	7.9B	7.9B
Retained earnings	33.8B	24.2B	16.8B	16.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	55.8B	41.8B	31.6B	30.4B
Additional paid in capital	7.4B	7.4B	7.6B	7.6B
Treasury stock	1.6B	1.6B	1.9B	1.9B
Minority interest	8.1B	2.7B	1.2B	632M