Tsuburaya Fields Holdings Inc.
FIELF
$15.60
$0.604.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.71M | 149.08M | 230.83M | 194.24M | 194.24M |
| Total Receivables | 112.00M | 78.24M | 84.12M | 287.65M | 287.65M |
| Inventory | 124.96M | 100.37M | 81.83M | 52.67M | 52.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.72M | 42.20M | 31.95M | 73.31M | 73.31M |
| Total Current Assets | 466.39M | 369.90M | 428.73M | 607.87M | 607.87M |
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| Total Current Assets | 466.39M | 369.90M | 428.73M | 607.87M | 607.87M |
| Net Property, Plant & Equipment | 68.31M | 66.70M | 62.41M | 41.64M | 41.64M |
| Long-term Investments | 7.45M | 8.76M | 9.22M | 10.39M | 10.39M |
| Goodwill | 7.45M | 8.76M | 9.22M | 10.39M | 10.39M |
| Total Other Intangibles | 6.68M | 7.15M | 6.66M | 8.33M | 8.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.71M | 12.71M | 34.35M | 7.21M | 7.21M |
| Total Assets | 660.80M | 612.18M | 648.83M | 785.68M | 785.68M |
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| Total Accounts Payable | 99.83M | 70.02M | 82.12M | 271.90M | 271.90M |
| Total Accrued Expenses | 4.25M | 3.87M | 6.44M | 1.01M | 1.01M |
| Short-term Debt | 6.01M | 55.84M | 39.67M | 28.38M | 28.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.74M | 11.59M | 15.87M | 18.09M | 18.09M |
| Total Finance Division Other Current Liabilities | 53.94M | 58.53M | 58.28M | 52.83M | 52.83M |
| Total Other Current Liabilities | 53.94M | 58.53M | 58.28M | 52.83M | 52.83M |
| Total Current Liabilities | 178.77M | 199.85M | 202.37M | 372.21M | 372.21M |
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| Total Current Liabilities | 178.77M | 199.85M | 202.37M | 372.21M | 372.21M |
| Long-Term Debt | 53.64M | 27.61M | 36.38M | 30.87M | 30.87M |
| Short-term Debt | 6.01M | 55.84M | 39.67M | 28.38M | 28.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.78M | 42.93M | 40.87M | 32.28M | 32.28M |
| Total Liabilities | 285.19M | 270.40M | 279.63M | 435.35M | 435.35M |
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| Common Stock & APIC | 115.11M | 118.71M | 101.40M | 108.81M | 108.81M |
| Retained Earnings | 250.55M | 212.27M | 223.47M | 225.47M | 225.47M |
| Treasury Stock & Other | -22.75M | -21.66M | -8.93M | -10.19M | -10.19M |
| Total Common Equity | 342.91M | 309.32M | 315.95M | 324.09M | 324.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 342.91M | 309.32M | 315.95M | 324.09M | 324.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.70M | 32.46M | 53.25M | 26.24M | 26.24M |
| Total Equity | 375.61M | 341.78M | 369.20M | 350.33M | 350.33M |
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