Tsuruha Holdings Inc.
TSUSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $826,765 | $99,819,000 | $92,605,000 | $64,457,000 |
| Short-Term Investments | $904 | $0 | $134,000 | $0 |
| Receivables | $381,743 | $53,595,000 | $41,107,000 | $49,394,000 |
| Inventory | $1,006,429 | $153,210,000 | $149,194,000 | $148,187,000 |
| Other Curr. Assets | $135,259 | $21,070,000 | $19,771,000 | $17,490,000 |
| Total Curr. Assets | $2,351,101 | $327,694,000 | $302,811,000 | $279,528,000 |
| Property Plant & Equip (Net) | $1,001,241 | $142,745,000 | $137,940,000 | $129,474,000 |
| Goodwill | $125,013 | $19,085,000 | $19,773,000 | $20,607,000 |
| Intangibles | $59,586 | $8,737,000 | $8,521,000 | $8,458,000 |
| Long-Term Investments | $213,468 | $29,107,000 | $31,942,000 | $110,115,000 |
| Tax Assets | $45,139 | $6,660,000 | $0 | $5,739,000 |
| Other NC Assets | $518,770 | $75,855,000 | $82,375,000 | -$1,000 |
| Total NC Assets | $1,963,218 | $282,189,000 | $280,551,000 | $274,392,000 |
| Other Assets | $0 | $0 | $0 | $3,000 |
| Total Assets | $4,314,319 | $609,883,000 | $583,362,000 | $553,923,000 |
| Liabilities | – | – | – | – |
| Payables | $1,116,532 | $161,036,000 | $139,398,000 | $119,883,000 |
| Short-Term Debt | $159,593 | $25,484,000 | $9,950,000 | $6,575,000 |
| Tax Payable | $0 | $0 | $0 | $6,420,000 |
| Deferred Revenue | $133,029 | $18,704,000 | $0 | $0 |
| Other Curr. Liab. | $180,296 | $31,720,000 | $47,973,000 | $33,002,000 |
| Total Curr. Liab. | $1,726,157 | $247,637,000 | $206,646,000 | $185,987,000 |
| LT Debt | $82,098 | $7,750,000 | $27,925,000 | $22,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,400 | $1,449,000 | $0 | $5,690,000 |
| Other NC Liab. | $115,549 | $16,763,000 | $18,423,000 | $16,949,000 |
| Total NC Liab. | $393,125 | $51,366,000 | $70,341,000 | $61,077,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $25,889,000 | $17,899,000 |
| Total Liabilities | $2,119,282 | $299,003,000 | $276,987,000 | $247,064,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,704 | $11,737,000 | $11,626,000 | $11,621,000 |
| Retained Earnings | $1,683,575 | $238,368,000 | $232,706,000 | $231,447,000 |
| AOCI | $142,249 | $19,546,000 | $21,544,000 | $23,619,000 |
| Other Equity | $20 | $3,000 | $0 | $0 |
| Total Equity | $2,020,520 | $285,991,000 | $282,102,000 | $282,905,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174,503 | $24,885,000 | $24,273,000 | $23,954,000 |
| Total Liab. & Tot. Equity | $4,314,305 | $609,879,000 | $583,362,000 | $553,923,000 |
| Net Debt | -$585,074 | -$66,585,000 | -$54,730,000 | -$35,782,000 |