Tsuburaya Fields Holdings Inc.
FIELF
$15.60
$0.604.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.84% | 18.84% | 18.84% | 3.51% | 3.51% |
| Total Receivables | -70.76% | -70.76% | -70.76% | 51.33% | 51.33% |
| Inventory | 55.35% | 55.35% | 55.35% | 2.86% | 2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.41% | -56.41% | -56.41% | 52.80% | 52.80% |
| Total Current Assets | -29.47% | -29.47% | -29.47% | 27.45% | 27.45% |
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| Total Current Assets | -29.47% | -29.47% | -29.47% | 27.45% | 27.45% |
| Net Property, Plant & Equipment | 49.90% | 49.90% | 49.90% | 11.85% | 11.85% |
| Long-term Investments | -11.26% | -11.26% | -11.26% | 1.13% | 1.13% |
| Goodwill | -11.26% | -11.26% | -11.26% | 1.13% | 1.13% |
| Total Other Intangibles | -20.06% | -20.06% | -20.06% | 5.24% | 5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.06% | 376.06% | 376.06% | 7.76% | 7.76% |
| Total Assets | -17.42% | -17.42% | -17.42% | 22.44% | 22.44% |
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| Total Accounts Payable | -69.80% | -69.80% | -69.80% | 48.28% | 48.28% |
| Total Accrued Expenses | 539.22% | 539.22% | 539.22% | -46.45% | -46.45% |
| Short-term Debt | 39.79% | 39.79% | 39.79% | -29.36% | -29.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.29% | -12.29% | -12.29% | -2.35% | -2.35% |
| Total Finance Division Other Current Liabilities | 10.31% | 10.31% | 10.31% | 27.83% | 27.83% |
| Total Other Current Liabilities | 10.31% | 10.31% | 10.31% | 27.83% | 27.83% |
| Total Current Liabilities | -45.63% | -45.63% | -45.63% | 30.47% | 30.47% |
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| Total Current Liabilities | -45.63% | -45.63% | -45.63% | 30.47% | 30.47% |
| Long-Term Debt | 17.87% | 17.87% | 17.87% | -9.48% | -9.48% |
| Short-term Debt | 39.79% | 39.79% | 39.79% | -29.36% | -29.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.62% | 26.62% | 26.62% | 5.75% | 5.75% |
| Total Liabilities | -35.77% | -35.77% | -35.77% | 24.42% | 24.42% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -0.88% | -0.88% | -0.88% | 27.69% | 27.69% |
| Treasury Stock & Other | 12.39% | 12.39% | 12.39% | -2.74% | -2.74% |
| Total Common Equity | -2.51% | -2.51% | -2.51% | 20.32% | 20.32% |
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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 | -2.51% | -2.51% | -2.51% | 20.32% | 20.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.94% | 102.94% | 102.94% | 17.00% | 17.00% |
| Total Equity | 5.39% | 5.39% | 5.39% | 20.07% | 20.07% |
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