Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥92,606,000 | – | ¥58,555,000 | ¥79,050,000 |
| Short-Term Investments | ¥133,000 | – | ¥133,000 | ¥0 |
| Receivables | ¥41,107,000 | – | ¥47,504,000 | ¥43,934,000 |
| Inventory | ¥149,194,000 | – | ¥147,173,000 | ¥140,741,000 |
| Other Curr. Assets | ¥19,771,000 | – | ¥20,485,000 | ¥21,564,000 |
| Total Curr. Assets | ¥302,811,000 | – | ¥273,850,000 | ¥285,289,000 |
| Property Plant & Equip (Net) | ¥137,942,000 | – | ¥131,621,000 | ¥108,620,000 |
| Goodwill | ¥19,773,000 | – | ¥21,863,000 | ¥30,069,000 |
| Intangibles | ¥8,522,000 | – | ¥7,421,000 | ¥4,939,000 |
| Long-Term Investments | ¥31,942,000 | – | ¥34,181,000 | ¥30,486,000 |
| Tax Assets | ¥6,632,000 | – | ¥6,230,000 | ¥6,404,000 |
| Other NC Assets | ¥75,740,000 | – | ¥74,001,000 | ¥74,019,000 |
| Total NC Assets | ¥280,551,000 | – | ¥275,370,000 | ¥254,537,000 |
| Other Assets | ¥0 | – | ¥3,000 | ¥4,000 |
| Total Assets | ¥583,362,000 | – | ¥549,220,000 | ¥539,830,000 |
| Liabilities | – | – | – | – |
| Payables | ¥139,398,000 | – | ¥114,143,000 | ¥108,177,000 |
| Short-Term Debt | ¥11,846,000 | – | ¥8,637,000 | ¥11,403,000 |
| Tax Payable | ¥0 | – | ¥8,794,000 | ¥9,267,000 |
| Deferred Revenue | ¥18,849,000 | – | ¥16,608,000 | ¥49,167,000 |
| Other Curr. Liab. | ¥36,553,000 | – | ¥33,047,000 | -¥3,698,000 |
| Total Curr. Liab. | ¥206,646,000 | – | ¥181,229,000 | ¥174,316,000 |
| LT Debt | ¥51,918,000 | – | ¥41,402,000 | ¥43,460,000 |
| Deferred Rev, NC | ¥0 | – | ¥7,000 | ¥7,182,000 |
| Deferred Tax Liab, NC | ¥2,279,000 | – | ¥6,934,000 | ¥6,254,000 |
| Other NC Liab. | ¥16,138,000 | – | ¥15,257,000 | ¥11,658,000 |
| Total NC Liab. | ¥70,335,000 | – | ¥60,250,000 | ¥61,372,000 |
| Other Liabilities | ¥0 | – | ¥0 | ¥0 |
| Cap. Leases | ¥23,993,000 | – | ¥17,764,000 | ¥15,388,000 |
| Total Liabilities | ¥276,981,000 | – | ¥241,480,000 | ¥235,688,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | – | ¥0 | ¥256,863,000 |
| Common Stock | ¥11,626,000 | – | ¥11,535,000 | ¥11,433,000 |
| Retained Earnings | ¥232,706,000 | – | ¥231,896,000 | ¥221,256,000 |
| AOCI | ¥21,544,000 | – | ¥24,374,000 | ¥21,482,000 |
| Other Equity | ¥16,228,000 | – | ¥16,138,000 | ¥24,173,000 |
| Total Equity | ¥282,104,000 | – | ¥283,944,000 | ¥278,345,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥24,273,000 | – | ¥23,799,000 | ¥25,797,000 |
| Total Liab. & Tot. Equity | ¥583,358,000 | – | ¥549,220,000 | ¥539,830,000 |
| Net Debt | -¥28,842,000 | ¥0 | -¥8,516,000 | -¥24,187,000 |