Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,606,000 | – | $58,688,000 | $58,688,000 |
| Short-Term Investments | $133,000 | – | $0 | $0 |
| Receivables | $41,107,000 | – | $47,504,000 | $43,933,000 |
| Inventory | $149,194,000 | – | $147,173,000 | $140,741,000 |
| Other Curr. Assets | $19,771,000 | – | $20,485,000 | $41,927,000 |
| Total Curr. Assets | $302,811,000 | – | $273,850,000 | $285,289,000 |
| Property Plant & Equip (Net) | $137,942,000 | – | $130,545,000 | $108,620,000 |
| Goodwill | $19,773,000 | – | $21,863,000 | $30,069,000 |
| Intangibles | $8,522,000 | – | $7,422,000 | $4,939,000 |
| Long-Term Investments | $31,942,000 | – | $34,181,000 | $100,308,000 |
| Tax Assets | $6,632,000 | – | $0 | $6,404,000 |
| Other NC Assets | $75,740,000 | – | $81,356,000 | $4,197,000 |
| Total NC Assets | $280,551,000 | – | $275,367,000 | $254,537,000 |
| Other Assets | $0 | – | $3,000 | $4,000 |
| Total Assets | $583,362,000 | – | $549,220,000 | $539,830,000 |
| Liabilities | – | – | – | – |
| Payables | $139,398,000 | – | $114,143,000 | $108,177,000 |
| Short-Term Debt | $11,846,000 | – | $8,637,000 | $8,637,000 |
| Tax Payable | $0 | – | $8,794,000 | $9,267,000 |
| Deferred Revenue | $18,849,000 | – | $16,608,000 | $49,167,000 |
| Other Curr. Liab. | $36,553,000 | – | $33,047,000 | $6,114,000 |
| Total Curr. Liab. | $206,646,000 | – | $181,229,000 | $181,362,000 |
| LT Debt | $51,918,000 | – | $41,402,000 | $43,460,000 |
| Deferred Rev, NC | $0 | – | $16,327,000 | $7,182,000 |
| Deferred Tax Liab, NC | $2,279,000 | – | $6,934,000 | $6,254,000 |
| Other NC Liab. | $16,138,000 | – | $11,908,000 | $21,492,000 |
| Total NC Liab. | $70,335,000 | – | $60,251,000 | $61,372,000 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $25,889,000 | – | $17,764,000 | $15,772,000 |
| Total Liabilities | $276,981,000 | – | $241,480,000 | $235,688,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $11,626,000 | – | $11,535,000 | $11,535,000 |
| Retained Earnings | $232,706,000 | – | $231,896,000 | $229,535,000 |
| AOCI | $21,544,000 | – | $24,374,000 | $24,375,000 |
| Other Equity | $16,228,000 | – | $40,513,000 | $16,136,000 |
| Total Equity | $282,104,000 | – | $283,944,000 | $281,580,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,273,000 | – | $23,799,000 | $25,797,000 |
| Total Liab. & Tot. Equity | $583,358,000 | – | $549,220,000 | $539,830,000 |
| Net Debt | -$28,842,000 | $0 | -$8,649,000 | -$6,591,000 |