Tsukishima Holdings Co., Ltd.
Tsukishima Holdings Co., Ltd. provides products and services for water and sewer facilities in Japan and internationally. The company offers chemical injection, water treatment, and dehydration equipment, as well as plant facilities including digestion tanks and incinerators; and pressure vessels and heat exchangers. It also engages in the design, manufacture, and construction services for water … Read more
Tsukishima Holdings Co., Ltd. (QO3) - Total Assets
Latest total assets as of September 2025: €186.51 Billion EUR
Based on the latest financial reports, Tsukishima Holdings Co., Ltd. (QO3) holds total assets worth €186.51 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tsukishima Holdings Co., Ltd. - Total Assets Trend (2022–2025)
This chart illustrates how Tsukishima Holdings Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tsukishima Holdings Co., Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Tsukishima Holdings Co., Ltd.'s total assets of €186.51 Billion consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.9% |
| Accounts Receivable | €44.05 Billion | 22.9% |
| Inventory | €4.47 Billion | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.91 Billion | 2.0% |
| Goodwill | €2.50 Billion | 1.3% |
Asset Composition Trend (2022–2025)
This chart illustrates how Tsukishima Holdings Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tsukishima Holdings Co., Ltd.'s current assets represent 58.1% of total assets in 2025, an increase from 52.2% in 2022.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2025, down from 18.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
Tsukishima Holdings Co., Ltd. Competitors by Total Assets
Key competitors of Tsukishima Holdings Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Tsukishima Holdings Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tsukishima Holdings Co., Ltd. generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tsukishima Holdings Co., Ltd. generates $ 3.47 in net profit.
Tsukishima Holdings Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.58 | 2.46 | 2.46 |
| Quick Ratio | 2.41 | 2.23 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €71.78 Billion | € 56.80 Billion | € 56.80 Billion |
Tsukishima Holdings Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Tsukishima Holdings Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | €192.25 Billion |
| Market Capitalization | $363.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tsukishima Holdings Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tsukishima Holdings Co., Ltd.'s assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tsukishima Holdings Co., Ltd. (2022–2025)
The table below shows the annual total assets of Tsukishima Holdings Co., Ltd. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €192.25 Billion | -7.58% |
| 2024-03-31 | €208.01 Billion | +42.03% |
| 2023-03-31 | €146.46 Billion | -4.63% |
| 2022-03-31 | €153.57 Billion | -- |