Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥92,606 | – | ¥58,555 | ¥79,050 |
| Short-Term Investments | ¥133 | – | ¥133 | ¥0 |
| Receivables | ¥41,107 | – | ¥47,504 | ¥43,934 |
| Inventory | ¥149,194 | – | ¥147,173 | ¥140,741 |
| Other Curr. Assets | ¥19,771 | – | ¥20,485 | ¥21,564 |
| Total Curr. Assets | ¥302,811 | – | ¥273,850 | ¥285,289 |
| Property Plant & Equip (Net) | ¥137,942 | – | ¥131,621 | ¥108,620 |
| Goodwill | ¥19,773 | – | ¥21,863 | ¥30,069 |
| Intangibles | ¥8,522 | – | ¥7,421 | ¥4,939 |
| Long-Term Investments | ¥31,942 | – | ¥34,181 | ¥30,486 |
| Tax Assets | ¥6,632 | – | ¥6,230 | ¥6,404 |
| Other NC Assets | ¥75,740 | – | ¥74,001 | ¥74,019 |
| Total NC Assets | ¥280,551 | – | ¥275,370 | ¥254,537 |
| Other Assets | ¥0 | – | ¥3 | ¥4 |
| Total Assets | ¥583,362 | – | ¥549,220 | ¥539,830 |
| Liabilities | – | – | – | – |
| Payables | ¥139,398 | – | ¥114,143 | ¥108,177 |
| Short-Term Debt | ¥11,846 | – | ¥8,637 | ¥11,403 |
| Tax Payable | ¥0 | – | ¥8,794 | ¥9,267 |
| Deferred Revenue | ¥18,849 | – | ¥16,608 | ¥49,167 |
| Other Curr. Liab. | ¥36,553 | – | ¥33,047 | -¥3,698 |
| Total Curr. Liab. | ¥206,646 | – | ¥181,229 | ¥174,316 |
| LT Debt | ¥51,918 | – | ¥41,402 | ¥43,460 |
| Deferred Rev, NC | ¥0 | – | ¥7 | ¥7,182 |
| Deferred Tax Liab, NC | ¥2,279 | – | ¥6,934 | ¥6,254 |
| Other NC Liab. | ¥16,138 | – | ¥15,257 | ¥11,658 |
| Total NC Liab. | ¥70,335 | – | ¥60,250 | ¥61,372 |
| Other Liabilities | ¥0 | – | ¥0 | ¥0 |
| Cap. Leases | ¥23,993 | – | ¥17,764 | ¥15,388 |
| Total Liabilities | ¥276,981 | – | ¥241,480 | ¥235,688 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | – | ¥0 | ¥256,863 |
| Common Stock | ¥11,626 | – | ¥11,535 | ¥11,433 |
| Retained Earnings | ¥232,706 | – | ¥231,896 | ¥221,256 |
| AOCI | ¥21,544 | – | ¥24,374 | ¥21,482 |
| Other Equity | ¥16,228 | – | ¥16,138 | ¥24,173 |
| Total Equity | ¥282,104 | – | ¥283,944 | ¥278,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥24,273 | – | ¥23,799 | ¥25,797 |
| Total Liab. & Tot. Equity | ¥583,358 | – | ¥549,220 | ¥539,830 |
| Net Debt | -¥28,842 | ¥0 | -¥8,516 | -¥24,187 |