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 | -10.45% | -20.56% | -16.15% | -1.92% | -1.92% |
| Total Receivables | 33.14% | -58.84% | -10.76% | 1.54% | 1.54% |
| Inventory | 52.71% | 96.00% | 82.15% | 19.11% | 19.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.90% | -12.04% | 12.73% | -8.73% | -8.73% |
| Total Current Assets | 8.78% | -22.44% | -3.18% | 0.33% | 0.33% |
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| Total Current Assets | 8.78% | -22.44% | -3.18% | 0.33% | 0.33% |
| Net Property, Plant & Equipment | 9.46% | 79.19% | 56.69% | 15.49% | 15.49% |
| Long-term Investments | -19.27% | -14.76% | -26.89% | -21.59% | -21.59% |
| Goodwill | -19.27% | -14.76% | -26.89% | -21.59% | -21.59% |
| Total Other Intangibles | 0.41% | -9.68% | -26.92% | 23.96% | 23.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 89.85% | 177.72% | 306.60% | 306.60% |
| Total Assets | 1.84% | -4.60% | 6.62% | 8.89% | 8.89% |
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| Total Accounts Payable | 21.57% | -61.81% | -11.98% | 8.31% | 8.31% |
| Total Accrued Expenses | -34.05% | 105.55% | 98.16% | -14.29% | -14.29% |
| Short-term Debt | -84.85% | 39.01% | -19.48% | 141.58% | 141.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.12% | -37.42% | -24.51% | -29.77% | -29.77% |
| Total Finance Division Other Current Liabilities | -7.45% | 41.62% | -6.79% | -28.60% | -28.60% |
| Total Other Current Liabilities | -7.45% | 41.62% | -6.79% | -28.60% | -28.60% |
| Total Current Liabilities | -11.66% | -29.94% | -11.76% | 2.33% | 2.33% |
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| Total Current Liabilities | -11.66% | -29.94% | -11.76% | 2.33% | 2.33% |
| Long-Term Debt | 47.44% | -19.02% | 21.09% | -13.02% | -13.02% |
| Short-term Debt | -84.85% | 39.01% | -19.48% | 141.58% | 141.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.13% | 40.66% | 18.27% | -0.80% | -0.80% |
| Total Liabilities | 1.99% | -22.72% | -4.88% | 0.83% | 0.83% |
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| Common Stock & APIC | 13.51% | 15.60% | -12.11% | -6.24% | -6.24% |
| Retained Earnings | 12.12% | 20.22% | 22.67% | 36.57% | 36.57% |
| Treasury Stock & Other | -154.91% | -118.44% | -204.22% | 12.25% | 12.25% |
| Total Common Equity | 8.53% | 14.84% | 7.24% | 20.24% | 20.24% |
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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 | 8.53% | 14.84% | 7.24% | 20.24% | 20.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.59% | 44.75% | 167.04% | 29.51% | 29.51% |
| Total Equity | 1.74% | 17.14% | 17.37% | 20.89% | 20.89% |
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