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Tsuruya Co Ltd
TSE:5386

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Tsuruya Co Ltd Logo
Tsuruya Co Ltd
TSE:5386
Watchlist
Price: 372 JPY -2.36% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.8B
+0.2%
Assets
Growth Rates:
1 Year
+1%
3 Years
-1%
5 Years
-4%
7 Years
-9%
10 Years
-14%
3.9B
-2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-9%
5 Years
-25%
7 Years
-36%
10 Years
-48%
11.9B
+0.8%
Equity
Growth Rates:
1 Year
+2%
3 Years
+2%
5 Years
+5%
7 Years
+5%
10 Years
+10%

Balance Sheet Decomposition
Tsuruya Co Ltd

15.8B
Assets
3.9B
Liabilities
15.8B
Assets
3.9B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 1.6B
Receivables 1.3B
Other Current Assets 1.3B
Non-Current Assets 11.5B
PP&E 10.6B
Intangibles 32.9m
Other Non-Current Assets 934m
Current Liabilities 3.2B
Accounts Payable 1.2B
Accrued Liabilities 71.2m
Short-Term Debt 1.5B
Other Current Liabilities 520.8m
Non-Current Liabilities 627.5m
Other Non-Current Liabilities 627.5m

Balance Sheet
Tsuruya Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 359
1 313
1 377
1 748
1 819
1 814
1 605
1 945
1 627
1 184
Cash Equivalents
1 359
1 313
1 377
1 748
1 819
1 814
1 605
1 945
1 627
1 184
Total Receivables
2 214
1 501
2 256
1 920
1 888
2 015
1 698
1 612
1 742
1 687
Accounts Receivables
1 421
1 199
1 406
1 177
1 109
1 223
1 016
995
1 101
1 189
Other Receivables
793
302
850
743
779
792
682
616
641
498
Inventory
1 674
1 712
1 393
1 103
989
876
1 063
954
949
1 042
Other Current Assets
182
109
132
108
15
18
24
20
24
24
Total Current Assets
5 429
4 635
5 157
4 880
4 711
4 723
4 391
4 531
4 342
3 937
PP&E Net
12 012
12 081
11 619
11 415
11 154
10 858
10 713
10 583
10 606
10 647
PP&E Gross
12 012
12 081
11 619
11 415
11 154
10 858
10 713
10 583
10 606
10 647
Accumulated Depreciation
13 462
13 684
13 566
13 849
14 011
13 983
14 170
14 358
12 983
13 114
Intangible Assets
53
37
43
70
69
56
39
24
17
28
Note Receivable
2
2
1
27
24
24
0
0
0
0
Long-Term Investments
354
432
485
536
610
532
437
550
545
567
Other Long-Term Assets
86
95
100
94
122
180
237
205
219
256
Total Assets
17 935
N/A
17 279
-4%
17 406
+1%
17 021
-2%
16 691
-2%
16 374
-2%
15 817
-3%
15 892
+0%
15 729
-1%
15 436
-2%
Liabilities
Accounts Payable
1 905
1 142
1 149
1 204
1 416
1 403
1 215
1 075
1 204
1 112
Accrued Liabilities
546
436
491
443
415
516
482
422
335
335
Short-Term Debt
1 700
2 500
2 200
2 000
2 000
1 900
1 800
1 800
1 500
1 500
Current Portion of Long-Term Debt
300
300
400
400
400
375
50
0
0
0
Other Current Liabilities
695
319
409
322
261
355
353
332
378
294
Total Current Liabilities
5 146
4 697
4 650
4 370
4 492
4 550
3 900
3 628
3 418
3 241
Long-Term Debt
1 575
1 275
1 225
825
425
50
0
0
0
0
Deferred Income Tax
38
0
54
54
0
0
0
0
0
0
Other Liabilities
334
355
392
428
506
522
551
573
587
599
Total Liabilities
7 093
N/A
6 386
-10%
6 321
-1%
5 677
-10%
5 423
-4%
5 121
-6%
4 451
-13%
4 201
-6%
4 004
-5%
3 840
-4%
Equity
Common Stock
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
Retained Earnings
5 658
5 652
5 803
6 023
5 943
5 980
6 164
6 407
6 444
6 300
Additional Paid In Capital
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
Unrealized Security Profit/Loss
79
136
177
216
267
214
143
226
222
239
Treasury Stock
6
6
6
6
53
53
53
53
53
53
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10 842
N/A
10 894
+0%
11 085
+2%
11 344
+2%
11 268
-1%
11 252
0%
11 365
+1%
11 691
+3%
11 725
+0%
11 596
-1%
Total Liabilities & Equity
17 935
N/A
17 279
-4%
17 406
+1%
17 021
-2%
16 691
-2%
16 374
-2%
15 817
-3%
15 892
+0%
15 729
-1%
15 436
-2%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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