Tsuruha Holdings Inc
TSE:3391
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| 52 Week Range |
8 015
13 145
|
| Price Target |
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Tsuruha Holdings Inc
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
| 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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