Balans van Tsuburaya Fields Holdings Inc.
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
80,893M
58,868M
0M
0M
0M
10,611M
5,972M
3,768M
22,022M
5,295M
0M
39,078M
30,489M
12,402M
0M
0M
8,589M
3,994M
2,520M
39,164M
28,379M
52,501M
0M
0M
70,001M
56,698M
0M
0M
0M
12,215M
8,300M
3,094M
13,300M
4,538M
0M
38,451M
27,864M
13,128M
0M
0M
10,587M
6,530M
2,448M
30,400M
28,834M
43,162M
0M
0M
52,370M
39,147M
0M
0M
0M
5,325M
6,190M
3,026M
13,221M
4,272M
0M
21,929M
10,895M
3,610M
0M
0M
11,034M
6,837M
2,566M
29,809M
28,252M
40,762M
0M
0M
64,317M
50,580M
0M
0M
0M
14,171M
7,872M
2,654M
13,733M
4,734M
0M
30,040M
17,996M
9,336M
0M
0M
12,044M
7,691M
2,790M
33,800M
32,584M
47,020M
0M
0M
68,196M
48,225M
0M
0M
0M
7,267M
7,818M
2,522M
19,967M
0M
0M
33,093M
21,754M
8,436M
0M
0M
11,339M
6,847M
2,961M
34,548M
26,471M
49,935M
0M
0M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
110,751M
85,687M
0M
0M
0M
38,414M
7,425M
12,468M
25,063M
0M
0M
61,368M
52,467M
38,328M
0M
0M
8,901M
4,351M
2,526M
45,684M
33,220M
56,585M
0M
0M
95,841M
71,236M
0M
0M
0M
27,891M
7,649M
7,667M
24,602M
0M
0M
52,261M
42,609M
27,388M
0M
0M
9,652M
5,093M
2,520M
40,230M
28,627M
54,090M
0M
0M
83,304M
59,589M
0M
0M
0M
11,541M
9,493M
5,128M
23,711M
5,286M
0M
40,613M
31,874M
16,092M
0M
0M
8,739M
4,177M
2,536M
39,786M
27,715M
53,410M
0M
0M
80,893M
58,868M
0M
0M
0M
12,531M
5,972M
3,768M
22,022M
5,295M
0M
39,078M
30,489M
12,402M
0M
0M
8,589M
3,994M
2,520M
39,164M
28,379M
52,501M
0M
0M
95,152M
79,896M
0M
0M
0M
37,357M
5,832M
10,592M
15,255M
4,754M
0M
56,936M
47,965M
33,106M
0M
0M
8,971M
4,680M
2,565M
35,544M
31,931M
45,170M
0M
0M
69,377M
55,427M
0M
0M
0M
18,751M
5,652M
6,457M
13,948M
4,679M
0M
35,445M
26,323M
15,791M
0M
0M
9,122M
5,012M
2,472M
32,166M
29,104M
41,599M
0M
0M
56,899M
42,900M
0M
0M
0M
5,446M
6,172M
6,503M
13,997M
0M
0M
25,716M
16,044M
2,982M
0M
0M
9,672M
5,609M
2,433M
29,554M
26,856M
41,058M
0M
0M
70,001M
56,698M
0M
0M
0M
12,215M
5,093M
6,512M
13,300M
0M
0M
38,451M
27,864M
13,128M
0M
0M
10,587M
6,530M
2,448M
30,400M
28,834M
43,162M
0M
0M
78,369M
64,532M
0M
0M
0M
25,646M
5,512M
7,874M
13,834M
0M
0M
47,668M
39,340M
26,411M
0M
0M
8,328M
4,196M
2,522M
29,723M
25,192M
38,940M
0M
0M