Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,606 | – | $58,688 | $58,688 |
| Short-Term Investments | $133 | – | $0 | $0 |
| Receivables | $41,107 | – | $47,504 | $43,933 |
| Inventory | $149,194 | – | $147,173 | $140,741 |
| Other Curr. Assets | $19,771 | – | $20,485 | $41,927 |
| Total Curr. Assets | $302,811 | – | $273,850 | $285,289 |
| Property Plant & Equip (Net) | $137,942 | – | $130,545 | $108,620 |
| Goodwill | $19,773 | – | $21,863 | $30,069 |
| Intangibles | $8,522 | – | $7,422 | $4,939 |
| Long-Term Investments | $31,942 | – | $34,181 | $100,308 |
| Tax Assets | $6,632 | – | $0 | $6,404 |
| Other NC Assets | $75,740 | – | $81,356 | $4,197 |
| Total NC Assets | $280,551 | – | $275,367 | $254,537 |
| Other Assets | $0 | – | $3 | $4 |
| Total Assets | $583,362 | – | $549,220 | $539,830 |
| Liabilities | – | – | – | – |
| Payables | $139,398 | – | $114,143 | $108,177 |
| Short-Term Debt | $11,846 | – | $8,637 | $8,637 |
| Tax Payable | $0 | – | $8,794 | $9,267 |
| Deferred Revenue | $18,849 | – | $16,608 | $49,167 |
| Other Curr. Liab. | $36,553 | – | $33,047 | $6,114 |
| Total Curr. Liab. | $206,646 | – | $181,229 | $181,362 |
| LT Debt | $51,918 | – | $41,402 | $43,460 |
| Deferred Rev, NC | $0 | – | $16,327 | $7,182 |
| Deferred Tax Liab, NC | $2,279 | – | $6,934 | $6,254 |
| Other NC Liab. | $16,138 | – | $11,908 | $21,492 |
| Total NC Liab. | $70,335 | – | $60,251 | $61,372 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $25,889 | – | $17,764 | $15,772 |
| Total Liabilities | $276,981 | – | $241,480 | $235,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $11,626 | – | $11,535 | $11,535 |
| Retained Earnings | $232,706 | – | $231,896 | $229,535 |
| AOCI | $21,544 | – | $24,374 | $24,375 |
| Other Equity | $16,228 | – | $40,513 | $16,136 |
| Total Equity | $282,104 | – | $283,944 | $281,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,273 | – | $23,799 | $25,797 |
| Total Liab. & Tot. Equity | $583,358 | – | $549,220 | $539,830 |
| Net Debt | -$28,842 | $0 | -$8,649 | -$6,591 |