Tsuruha Holdings Inc.
TSUSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $827 | $99,819 | $92,605 | $64,457 |
| Short-Term Investments | $1 | $0 | $134 | $0 |
| Receivables | $382 | $53,595 | $41,107 | $49,394 |
| Inventory | $1,006 | $153,210 | $149,194 | $148,187 |
| Other Curr. Assets | $135 | $21,070 | $19,771 | $17,490 |
| Total Curr. Assets | $2,351 | $327,694 | $302,811 | $279,528 |
| Property Plant & Equip (Net) | $1,001 | $142,745 | $137,940 | $129,474 |
| Goodwill | $125 | $19,085 | $19,773 | $20,607 |
| Intangibles | $60 | $8,737 | $8,521 | $8,458 |
| Long-Term Investments | $213 | $29,107 | $31,942 | $110,115 |
| Tax Assets | $45 | $6,660 | $0 | $5,739 |
| Other NC Assets | $519 | $75,855 | $82,375 | -$1 |
| Total NC Assets | $1,963 | $282,189 | $280,551 | $274,392 |
| Other Assets | $0 | $0 | $0 | $3 |
| Total Assets | $4,314 | $609,883 | $583,362 | $553,923 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $161,036 | $139,398 | $119,883 |
| Short-Term Debt | $160 | $25,484 | $11,846 | $8,136 |
| Tax Payable | $0 | $0 | $0 | $6,420 |
| Deferred Revenue | $133 | $18,704 | $0 | $0 |
| Other Curr. Liab. | $317 | $42,413 | $55,402 | $51,548 |
| Total Curr. Liab. | $1,726 | $247,637 | $206,646 | $185,987 |
| LT Debt | $263 | $33,154 | $51,918 | $38,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $1,449 | $0 | $5,690 |
| Other NC Liab. | $116 | $16,763 | $18,423 | $16,949 |
| Total NC Liab. | $393 | $51,366 | $70,341 | $61,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $25,404 | $25,889 | $17,899 |
| Total Liabilities | $2,119 | $299,003 | $276,987 | $247,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $11,737 | $11,626 | $11,621 |
| Retained Earnings | $1,684 | $238,368 | $232,706 | $231,447 |
| AOCI | $142 | $19,546 | $21,544 | $23,619 |
| Other Equity | $113 | $16,340 | $16,226 | $16,218 |
| Total Equity | $2,021 | $285,991 | $282,102 | $282,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175 | $24,885 | $24,273 | $23,954 |
| Total Liab. & Tot. Equity | $4,314 | $609,879 | $583,362 | $553,923 |
| Net Debt | -$404 | -$41,181 | -$28,841 | -$17,883 |