Tsuruha Holdings Inc.
3391.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥121,601 | ¥99,819 | ¥92,605 | ¥64,324 |
| Short-Term Investments | ¥133 | ¥0 | ¥134 | ¥133 |
| Receivables | ¥56,147 | ¥53,595 | ¥41,107 | ¥49,394 |
| Inventory | ¥148,026 | ¥153,210 | ¥149,194 | ¥148,187 |
| Other Curr. Assets | ¥19,894 | ¥21,070 | ¥19,771 | ¥17,490 |
| Total Curr. Assets | ¥345,801 | ¥327,694 | ¥302,811 | ¥279,528 |
| Property Plant & Equip (Net) | ¥147,263 | ¥142,745 | ¥137,940 | ¥129,474 |
| Goodwill | ¥18,387 | ¥19,085 | ¥19,773 | ¥20,607 |
| Intangibles | ¥8,764 | ¥8,737 | ¥8,521 | ¥8,459 |
| Long-Term Investments | ¥31,397 | ¥29,107 | ¥31,942 | ¥35,026 |
| Tax Assets | ¥6,639 | ¥6,660 | ¥0 | ¥5,739 |
| Other NC Assets | ¥76,301 | ¥75,855 | ¥82,375 | ¥75,090 |
| Total NC Assets | ¥288,751 | ¥282,189 | ¥280,551 | ¥274,395 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥634,552 | ¥609,883 | ¥583,362 | ¥553,923 |
| Liabilities | – | – | – | – |
| Payables | ¥164,220 | ¥161,036 | ¥139,398 | ¥119,883 |
| Short-Term Debt | ¥23,473 | ¥25,484 | ¥11,846 | ¥9,697 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥19,566 | ¥18,704 | ¥0 | ¥17,989 |
| Other Curr. Liab. | ¥46,625 | ¥42,413 | ¥55,402 | ¥38,418 |
| Total Curr. Liab. | ¥253,884 | ¥247,637 | ¥206,646 | ¥185,987 |
| LT Debt | ¥38,708 | ¥33,154 | ¥51,918 | ¥38,438 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,118 | ¥1,449 | ¥0 | ¥5,690 |
| Other NC Liab. | ¥16,995 | ¥16,763 | ¥18,423 | ¥16,943 |
| Total NC Liab. | ¥57,821 | ¥51,366 | ¥70,341 | ¥61,071 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥26,633 | ¥25,404 | ¥25,889 | ¥17,899 |
| Total Liabilities | ¥311,705 | ¥299,003 | ¥276,987 | ¥247,058 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12,017 | ¥11,737 | ¥11,626 | ¥11,621 |
| Retained Earnings | ¥247,621 | ¥238,368 | ¥232,706 | ¥231,447 |
| AOCI | ¥20,922 | ¥19,546 | ¥21,544 | ¥23,619 |
| Other Equity | ¥16,619 | ¥16,340 | ¥16,226 | ¥16,220 |
| Total Equity | ¥297,179 | ¥285,991 | ¥282,102 | ¥282,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25,666 | ¥24,885 | ¥24,273 | ¥23,954 |
| Total Liab. & Tot. Equity | ¥634,550 | ¥609,879 | ¥583,362 | ¥553,919 |
| Net Debt | -¥59,420 | -¥41,181 | -¥28,841 | -¥16,189 |