Tsuruha Holdings Inc.
3391.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥121,601,000 | ¥99,819,000 | ¥92,605,000 | ¥64,324,000 |
| Short-Term Investments | ¥133,000 | ¥0 | ¥134,000 | ¥133,000 |
| Receivables | ¥56,147,000 | ¥53,595,000 | ¥41,107,000 | ¥49,394,000 |
| Inventory | ¥148,026,000 | ¥153,210,000 | ¥149,194,000 | ¥148,187,000 |
| Other Curr. Assets | ¥19,894,000 | ¥21,070,000 | ¥19,771,000 | ¥17,490,000 |
| Total Curr. Assets | ¥345,801,000 | ¥327,694,000 | ¥302,811,000 | ¥279,528,000 |
| Property Plant & Equip (Net) | ¥147,263,000 | ¥142,745,000 | ¥137,940,000 | ¥129,474,000 |
| Goodwill | ¥18,387,000 | ¥19,085,000 | ¥19,773,000 | ¥20,607,000 |
| Intangibles | ¥8,764,000 | ¥8,737,000 | ¥8,521,000 | ¥8,459,000 |
| Long-Term Investments | ¥31,397,000 | ¥29,107,000 | ¥31,942,000 | ¥35,026,000 |
| Tax Assets | ¥6,639,000 | ¥6,660,000 | ¥0 | ¥5,739,000 |
| Other NC Assets | ¥76,301,000 | ¥75,855,000 | ¥82,375,000 | ¥75,090,000 |
| Total NC Assets | ¥288,751,000 | ¥282,189,000 | ¥280,551,000 | ¥274,395,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥634,552,000 | ¥609,883,000 | ¥583,362,000 | ¥553,923,000 |
| Liabilities | – | – | – | – |
| Payables | ¥164,220,000 | ¥161,036,000 | ¥139,398,000 | ¥119,883,000 |
| Short-Term Debt | ¥23,473,000 | ¥25,484,000 | ¥9,950,000 | ¥8,136,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥19,566,000 | ¥18,704,000 | ¥0 | ¥17,989,000 |
| Other Curr. Liab. | ¥26,518,000 | ¥31,720,000 | ¥47,973,000 | ¥31,699,000 |
| Total Curr. Liab. | ¥253,884,000 | ¥247,637,000 | ¥206,646,000 | ¥185,987,000 |
| LT Debt | ¥12,075,000 | ¥7,750,000 | ¥27,925,000 | ¥22,100,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,118,000 | ¥1,449,000 | ¥0 | ¥5,690,000 |
| Other NC Liab. | ¥16,995,000 | ¥16,763,000 | ¥18,423,000 | ¥16,943,000 |
| Total NC Liab. | ¥57,821,000 | ¥51,366,000 | ¥70,341,000 | ¥61,071,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥25,889,000 | ¥17,899,000 |
| Total Liabilities | ¥311,705,000 | ¥299,003,000 | ¥276,987,000 | ¥247,058,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12,017,000 | ¥11,737,000 | ¥11,626,000 | ¥11,621,000 |
| Retained Earnings | ¥247,621,000 | ¥238,368,000 | ¥232,706,000 | ¥231,447,000 |
| AOCI | ¥20,922,000 | ¥19,546,000 | ¥21,544,000 | ¥23,619,000 |
| Other Equity | ¥3,000 | ¥3,000 | ¥0 | ¥2,000 |
| Total Equity | ¥297,179,000 | ¥285,991,000 | ¥282,102,000 | ¥282,907,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25,666,000 | ¥24,885,000 | ¥24,273,000 | ¥23,954,000 |
| Total Liab. & Tot. Equity | ¥634,550,000 | ¥609,879,000 | ¥583,362,000 | ¥553,919,000 |
| Net Debt | -¥86,053,000 | -¥66,585,000 | -¥54,730,000 | -¥34,088,000 |