Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | – | $59 | $59 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $41 | – | $48 | $44 |
| Inventory | $149 | – | $147 | $141 |
| Other Curr. Assets | $20 | – | $20 | $42 |
| Total Curr. Assets | $303 | – | $274 | $285 |
| Property Plant & Equip (Net) | $138 | – | $131 | $109 |
| Goodwill | $20 | – | $22 | $30 |
| Intangibles | $9 | – | $7 | $5 |
| Long-Term Investments | $32 | – | $34 | $100 |
| Tax Assets | $7 | – | $0 | $6 |
| Other NC Assets | $76 | – | $81 | $4 |
| Total NC Assets | $281 | – | $275 | $255 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $583 | – | $549 | $540 |
| Liabilities | – | – | – | – |
| Payables | $139 | – | $114 | $108 |
| Short-Term Debt | $12 | – | $9 | $9 |
| Tax Payable | $0 | – | $9 | $9 |
| Deferred Revenue | $19 | – | $17 | $49 |
| Other Curr. Liab. | $37 | – | $33 | $6 |
| Total Curr. Liab. | $207 | – | $181 | $181 |
| LT Debt | $52 | – | $41 | $43 |
| Deferred Rev, NC | $0 | – | $16 | $7 |
| Deferred Tax Liab, NC | $2 | – | $7 | $6 |
| Other NC Liab. | $16 | – | $12 | $21 |
| Total NC Liab. | $70 | – | $60 | $61 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $26 | – | $18 | $16 |
| Total Liabilities | $277 | – | $241 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $12 | – | $12 | $12 |
| Retained Earnings | $233 | – | $232 | $230 |
| AOCI | $22 | – | $24 | $24 |
| Other Equity | $16 | – | $41 | $16 |
| Total Equity | $282 | – | $284 | $282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | – | $24 | $26 |
| Total Liab. & Tot. Equity | $583 | – | $549 | $540 |
| Net Debt | -$29 | $0 | -$9 | -$7 |