Tsuruha Holdings Inc.
TSUSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $100 | $93 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $54 | $41 | $49 |
| Inventory | $1 | $153 | $149 | $148 |
| Other Curr. Assets | $0 | $21 | $20 | $17 |
| Total Curr. Assets | $2 | $328 | $303 | $280 |
| Property Plant & Equip (Net) | $1 | $143 | $138 | $129 |
| Goodwill | $0 | $19 | $20 | $21 |
| Intangibles | $0 | $9 | $9 | $8 |
| Long-Term Investments | $0 | $29 | $32 | $110 |
| Tax Assets | $0 | $7 | $0 | $6 |
| Other NC Assets | $1 | $76 | $82 | -$0 |
| Total NC Assets | $2 | $282 | $281 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $610 | $583 | $554 |
| Liabilities | – | – | – | – |
| Payables | $1 | $161 | $139 | $120 |
| Short-Term Debt | $0 | $25 | $10 | $7 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $19 | $0 | $0 |
| Other Curr. Liab. | $0 | $32 | $48 | $33 |
| Total Curr. Liab. | $2 | $248 | $207 | $186 |
| LT Debt | $0 | $8 | $28 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $6 |
| Other NC Liab. | $0 | $17 | $18 | $17 |
| Total NC Liab. | $0 | $51 | $70 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $26 | $18 |
| Total Liabilities | $2 | $299 | $277 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12 | $12 | $12 |
| Retained Earnings | $2 | $238 | $233 | $231 |
| AOCI | $0 | $20 | $22 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $286 | $282 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $25 | $24 | $24 |
| Total Liab. & Tot. Equity | $4 | $610 | $583 | $554 |
| Net Debt | -$1 | -$67 | -$55 | -$36 |