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Tsuruha Holdings Inc (3391)

Tokyo

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9,896.0 +12.0 +0.12%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 120,200
Bid/Ask: 9,890.0 / 9,899.0
Day's Range: 9,845.0 - 9,916.0

Type: Equity

Market: Japan

ISIN: JP3536150000

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3391 Balance Sheet

Assess the latest Tsuruha Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3391 Annual Report data, financial summaries and charts are available for Tsuruha Holdings Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

15/02

2023

15/11

2023

15/08

2023

15/05

Total Current Assets

266184

278233

272516

285289

Cash and Short Term Investments	51321	65953	63257	79050
Cash	-	-	-	-
Cash & Equivalents	51321	65953	63257	79050
Short Term Investments	-	-	-	-
Total Receivables, Net	46534	46126	45784	43934
Accounts Receivables - Trade, Net	46534	46125	45783	43933
Total Inventory	147550	146870	141122	140741
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	20779	19284	22353	21564

Total Assets

542875

550663

535171

539830

Property/Plant/Equipment, Total - Net	127214	120598	113015	108620
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	26953	27941	29017	30069
Intangibles, Net	7255	6943	5162	4941
Long Term Investments	109004	110678	109190	104498
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	128058	126297	123962	124784

Total Current Liabilities

174378

181548

177268

174316

Accounts Payable	114109	116452	114830	108177
Payable/Accrued	-	-	-	-
Accrued Expenses	3916	7039	3596	6976
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8570	8357	11282	11403
Other Current liabilities, Total	47783	49700	47560	47760

Total Liabilities

236317

244316

238217

235687

Total Long Term Debt	42859	43501	42056	43460
Long Term Debt	26875	28675	27500	29125
Capital Lease Obligations	15984	14826	14556	14335
Deferred Income Tax	7278	7765	7449	6254
Minority Interest	23233	22986	22347	25797
Other Liabilities, Total	-11431	-50959	-50378	-53615

Total Equity

306558

306347

296954

304143

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11520	11520	11433	11433
Additional Paid-In Capital	21435	21435	21348	29486
Retained Earnings (Accumulated Deficit)	231348	230353	222552	221256
Treasury Stock - Common	-5313	-5313	-5313	-5313
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47568	48352	46934	47281

Total Liabilities & Shareholders' Equity

542875

550663

535171

539830

Total Common Shares Outstanding

48.62

48.6

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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