Tsuruha Holdings Inc
TSE:3391
Tsuruha Holdings Inc
TSE:3391
Price:
9 272 JPY
-0.48%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Tsuruha Holdings Inc
Tsuruha Holdings Inc
| Current Assets | 266.2B |
| Cash & Short-Term Investments | 51.3B |
| Receivables | 46.5B |
| Other Current Assets | 168.3B |
| Non-Current Assets | 276.7B |
| Long-Term Investments | 34.4B |
| PP&E | 127.2B |
| Intangibles | 34.2B |
| Other Non-Current Assets | 80.8B |
| Current Liabilities | 174.4B |
| Accounts Payable | 114.1B |
| Accrued Liabilities | 3.9B |
| Other Current Liabilities | 56.4B |
| Non-Current Liabilities | 85.2B |
| Long-Term Debt | 42.9B |
| Other Non-Current Liabilities | 42.3B |
Balance Sheet
Tsuruha Holdings Inc
Tsuruha Holdings Inc
Currency: JPY
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 238
|
23 977
|
38 347
|
33 516
|
44 262
|
42 833
|
57 069
|
116 531
|
127 026
|
79 050
|
|
| Cash Equivalents |
18 238
|
23 977
|
38 347
|
33 516
|
44 262
|
42 833
|
57 069
|
116 531
|
127 026
|
79 050
|
|
| Short-Term Investments |
14 100
|
14 100
|
31 000
|
21 000
|
0
|
1 000
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10 839
|
13 412
|
21 048
|
17 373
|
23 190
|
26 747
|
31 182
|
46 910
|
49 156
|
43 934
|
|
| Accounts Receivables |
10 818
|
13 304
|
21 046
|
17 371
|
23 178
|
26 745
|
31 180
|
46 908
|
49 155
|
43 933
|
|
| Other Receivables |
21
|
108
|
2
|
2
|
12
|
2
|
2
|
2
|
1
|
1
|
|
| Inventory |
57 962
|
59 732
|
71 358
|
69 984
|
85 061
|
98 264
|
108 211
|
127 616
|
132 435
|
140 741
|
|
| Other Current Assets |
10 223
|
9 771
|
13 238
|
17 405
|
14 258
|
15 986
|
15 314
|
18 725
|
19 897
|
21 564
|
|
| Total Current Assets |
111 362
|
118 892
|
174 991
|
159 278
|
166 771
|
184 830
|
211 776
|
309 782
|
328 514
|
285 289
|
|
| PP&E Net |
20 514
|
23 171
|
35 595
|
38 326
|
53 365
|
61 254
|
66 810
|
77 050
|
91 299
|
108 620
|
|
| PP&E Gross |
20 514
|
23 171
|
35 595
|
38 326
|
53 365
|
61 254
|
66 810
|
77 050
|
91 299
|
108 620
|
|
| Accumulated Depreciation |
28 601
|
28 601
|
40 804
|
44 603
|
55 761
|
64 416
|
69 849
|
84 353
|
89 340
|
98 160
|
|
| Intangible Assets |
670
|
681
|
918
|
988
|
1 018
|
1 073
|
1 137
|
1 803
|
3 744
|
4 941
|
|
| Goodwill |
15 816
|
16 899
|
17 464
|
15 133
|
28 233
|
35 733
|
32 121
|
38 597
|
34 281
|
30 069
|
|
| Note Receivable |
16
|
8
|
0
|
21
|
18
|
15
|
13
|
11
|
9
|
8
|
|
| Long-Term Investments |
13 879
|
19 792
|
23 205
|
23 100
|
33 837
|
27 925
|
37 372
|
37 409
|
26 723
|
30 478
|
|
| Other Long-Term Assets |
31 228
|
34 411
|
41 344
|
45 165
|
54 507
|
61 463
|
64 773
|
72 375
|
77 793
|
80 425
|
|
| Other Assets |
15 816
|
16 899
|
17 464
|
15 133
|
28 233
|
35 733
|
32 121
|
38 597
|
34 281
|
30 069
|
|
| Total Assets |
193 485
N/A
|
213 854
+11%
|
293 541
+37%
|
282 011
-4%
|
337 749
+20%
|
372 293
+10%
|
414 002
+11%
|
537 027
+30%
|
562 363
+5%
|
539 830
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45 956
|
49 857
|
91 542
|
65 434
|
78 568
|
87 254
|
93 968
|
152 611
|
155 660
|
108 177
|
|
| Accrued Liabilities |
2 958
|
3 042
|
4 182
|
3 857
|
4 658
|
5 217
|
5 530
|
6 256
|
6 676
|
6 976
|
|
| Short-Term Debt |
572
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
10
|
1 470
|
1 429
|
1 831
|
2 968
|
2 420
|
7 692
|
7 751
|
11 403
|
|
| Other Current Liabilities |
15 358
|
18 584
|
22 176
|
23 542
|
27 264
|
31 344
|
34 356
|
43 657
|
43 526
|
47 760
|
|
| Total Current Liabilities |
64 848
|
71 762
|
119 370
|
94 262
|
112 321
|
126 783
|
136 274
|
210 216
|
213 613
|
174 316
|
|
| Long-Term Debt |
200
|
189
|
7 239
|
5 850
|
6 971
|
11 307
|
9 195
|
31 045
|
47 769
|
43 460
|
|
| Deferred Income Tax |
4 192
|
5 707
|
6 693
|
6 378
|
7 239
|
5 567
|
8 328
|
8 187
|
5 204
|
6 254
|
|
| Minority Interest |
2 907
|
2 907
|
2 846
|
3 490
|
12 013
|
13 999
|
15 962
|
21 905
|
23 740
|
25 797
|
|
| Other Liabilities |
4 189
|
4 405
|
4 949
|
5 179
|
7 229
|
8 422
|
9 271
|
11 051
|
11 731
|
11 656
|
|
| Total Liabilities |
76 336
N/A
|
82 063
+8%
|
141 097
+72%
|
115 159
-18%
|
145 773
+27%
|
166 078
+14%
|
179 030
+8%
|
282 404
+58%
|
302 057
+7%
|
261 483
-13%
|
|
| Equity | |||||||||||
| Common Stock |
7 392
|
8 064
|
8 321
|
8 960
|
9 492
|
10 023
|
10 290
|
11 251
|
11 322
|
11 433
|
|
| Retained Earnings |
78 973
|
92 720
|
107 591
|
120 959
|
138 398
|
156 188
|
177 229
|
195 021
|
207 983
|
223 035
|
|
| Additional Paid In Capital |
23 222
|
24 124
|
26 373
|
27 013
|
27 545
|
28 075
|
28 342
|
29 303
|
29 375
|
29 486
|
|
| Unrealized Security Profit/Loss |
8 263
|
12 738
|
0
|
15 280
|
21 924
|
17 370
|
24 554
|
24 528
|
16 988
|
19 613
|
|
| Treasury Stock |
654
|
5 845
|
0
|
5 311
|
5 311
|
5 311
|
5 312
|
5 312
|
5 312
|
5 313
|
|
| Other Equity |
47
|
10
|
57
|
49
|
72
|
130
|
131
|
168
|
50
|
93
|
|
| Total Equity |
117 149
N/A
|
131 791
+12%
|
152 444
+16%
|
166 852
+9%
|
191 976
+15%
|
206 215
+7%
|
234 972
+14%
|
254 623
+8%
|
260 306
+2%
|
278 347
+7%
|
|
| Total Liabilities & Equity |
193 485
N/A
|
213 854
+11%
|
293 541
+37%
|
282 011
-4%
|
337 749
+20%
|
372 293
+10%
|
414 002
+11%
|
537 027
+30%
|
562 363
+5%
|
539 830
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
48
|
47
|
48
|
48
|
48
|
48
|
48
|
49
|
49
|
49
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
