Tsuruha Holdings Inc
TSE:3391

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Tsuruha Holdings Inc Logo
Tsuruha Holdings Inc
TSE:3391
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Price: 8 340 JPY -2.65% Market Closed
Market Cap: 405.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Tsuruha Holdings Inc

Current Assets 279.2B
Cash & Short-Term Investments 65.6B
Receivables 50.4B
Other Current Assets 163.2B
Non-Current Assets 277.2B
Long-Term Investments 34.2B
PP&E 133.7B
Intangibles 28.4B
Other Non-Current Assets 80.9B
Current Liabilities 187B
Accounts Payable 119.2B
Accrued Liabilities 3.7B
Short-Term Debt 5B
Other Current Liabilities 59B
Non-Current Liabilities 82.9B
Long-Term Debt 41.2B
Other Non-Current Liabilities 41.7B

Balance Sheet
Tsuruha Holdings Inc

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
23 977
38 347
33 516
44 262
42 833
57 069
116 531
127 026
79 050
58 688
Cash Equivalents
23 977
38 347
33 516
44 262
42 833
57 069
116 531
127 026
79 050
58 688
Short-Term Investments
14 100
31 000
21 000
0
1 000
0
0
0
0
0
Total Receivables
13 412
21 048
17 373
23 190
26 747
31 182
46 910
49 156
43 934
47 504
Accounts Receivables
13 304
21 046
17 371
23 178
26 745
31 180
46 908
49 155
43 933
47 504
Other Receivables
108
2
2
12
2
2
2
1
1
0
Inventory
59 732
71 358
69 984
85 061
98 264
108 211
127 616
132 435
140 741
147 173
Other Current Assets
9 771
13 238
17 405
14 258
15 986
15 314
18 725
19 897
21 564
20 485
Total Current Assets
118 892
174 991
159 278
166 771
184 830
211 776
309 782
328 514
285 289
273 850
PP&E Net
23 171
35 595
38 326
53 365
61 254
66 810
77 050
91 299
108 620
130 545
PP&E Gross
23 171
35 595
38 326
53 365
61 254
66 810
77 050
91 299
108 620
130 545
Accumulated Depreciation
28 601
40 804
44 603
55 761
64 416
69 849
84 353
89 340
98 160
108 814
Intangible Assets
681
918
988
1 018
1 073
1 137
1 803
3 744
4 941
7 422
Goodwill
16 899
17 464
15 133
28 233
35 733
32 121
38 597
34 281
30 069
21 863
Note Receivable
8
0
21
18
15
13
11
9
8
0
Long-Term Investments
19 792
23 205
23 100
33 837
27 925
37 372
37 409
26 723
30 478
34 181
Other Long-Term Assets
34 411
41 344
45 165
54 507
61 463
64 773
72 375
77 793
80 425
81 359
Other Assets
16 899
17 464
15 133
28 233
35 733
32 121
38 597
34 281
30 069
21 863
Total Assets
213 854
N/A
293 541
+37%
282 011
-4%
337 749
+20%
372 293
+10%
414 002
+11%
537 027
+30%
562 363
+5%
539 830
-4%
549 220
+2%
Liabilities
Accounts Payable
49 857
91 542
65 434
78 568
87 254
93 968
152 611
155 660
108 177
114 143
Accrued Liabilities
3 042
4 182
3 857
4 658
5 217
5 530
6 256
6 676
6 976
7 431
Short-Term Debt
269
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
1 470
1 429
1 831
2 968
2 420
7 692
7 751
11 403
8 637
Other Current Liabilities
18 584
22 176
23 542
27 264
31 344
34 356
43 657
43 526
47 760
51 018
Total Current Liabilities
71 762
119 370
94 262
112 321
126 783
136 274
210 216
213 613
174 316
181 229
Long-Term Debt
189
7 239
5 850
6 971
11 307
9 195
31 045
47 769
43 460
41 402
Deferred Income Tax
5 707
6 693
6 378
7 239
5 567
8 328
8 187
5 204
6 254
6 934
Minority Interest
2 907
2 846
3 490
12 013
13 999
15 962
21 905
23 740
25 797
23 799
Other Liabilities
4 405
4 949
5 179
7 229
8 422
9 271
11 051
11 731
11 656
11 912
Total Liabilities
82 063
N/A
141 097
+72%
115 159
-18%
145 773
+27%
166 078
+14%
179 030
+8%
282 404
+58%
302 057
+7%
261 483
-13%
265 276
+1%
Equity
Common Stock
8 064
8 321
8 960
9 492
10 023
10 290
11 251
11 322
11 433
11 535
Retained Earnings
92 720
107 591
120 959
138 398
156 188
177 229
195 021
207 983
223 035
233 913
Additional Paid In Capital
24 124
26 373
27 013
27 545
28 075
28 342
29 303
29 375
29 486
21 449
Unrealized Security Profit/Loss
12 738
0
15 280
21 924
17 370
24 554
24 528
16 988
19 613
22 150
Treasury Stock
5 845
0
5 311
5 311
5 311
5 312
5 312
5 312
5 313
5 314
Other Equity
10
57
49
72
130
131
168
50
93
211
Total Equity
131 791
N/A
152 444
+16%
166 852
+9%
191 976
+15%
206 215
+7%
234 972
+14%
254 623
+8%
260 306
+2%
278 347
+7%
283 944
+2%
Total Liabilities & Equity
213 854
N/A
293 541
+37%
282 011
-4%
337 749
+20%
372 293
+10%
414 002
+11%
537 027
+30%
562 363
+5%
539 830
-4%
549 220
+2%
Shares Outstanding
Common Shares Outstanding
47
48
48
48
48
48
49
49
49
49

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