Tsuruha Holdings Inc. (TYO: 3391)

Tsuruha Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2024	May 15, 2024	May 15, 2023	May 15, 2022	May 15, 2021	May 15, 2020
Cash & Equivalents	65,570	58,688	79,050	127,026	116,531	57,069
Cash & Short-Term Investments	65,570	58,688	79,050	127,026	116,531	57,069
Cash Growth	3.66%	-25.76%	-37.77%	9.01%	104.19%	30.20%
Accounts Receivable	50,409	47,504	43,933	49,155	46,908	31,180
Receivables	50,409	47,504	43,934	49,156	46,910	31,182
Inventory	143,552	147,173	140,741	132,435	127,616	108,211
Other Current Assets	19,672	20,485	21,564	19,897	18,725	15,314
Total Current Assets	279,203	273,850	285,289	328,514	309,782	211,776
Property, Plant & Equipment	133,690	130,545	108,620	91,299	77,050	66,810
Long-Term Investments	109,555	109,309	104,498	97,867	103,617	96,969
Goodwill	21,239	21,863	30,069	34,281	38,597	32,121
Other Intangible Assets	7,161	7,422	4,941	3,744	1,803	1,137
Long-Term Deferred Tax Assets	5,530	6,230	6,404	6,647	6,166	5,175
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	556,380	549,220	539,830	562,363	537,027	414,002
Accounts Payable	119,236	114,143	108,177	155,660	152,611	93,968
Accrued Expenses	3,749	7,431	6,976	6,676	6,256	5,530
Short-Term Debt	5,000	-	-	-	-	-
Current Portion of Long-Term Debt	5,700	7,200	10,350	7,200	7,200	1,903
Current Portion of Leases	1,377	1,437	1,053	551	492	517
Current Income Taxes Payable	25,350	28,209	27,952	25,625	30,335	23,786
Other Current Liabilities	26,609	22,809	19,808	17,901	13,322	10,570
Total Current Liabilities	187,021	181,229	174,316	213,613	210,216	136,274
Long-Term Debt	24,775	25,075	29,125	39,475	26,675	5,250
Long-Term Leases	16,466	16,327	14,335	8,294	4,370	3,945
Long-Term Deferred Tax Liabilities	6,195	6,934	6,254	5,204	8,187	8,328
Other Long-Term Liabilities	8,886	8,900	8,624	7,615	7,310	6,229
Total Liabilities	245,891	241,479	235,687	278,320	260,501	163,069
Common Stock	11,549	11,535	11,433	11,322	11,251	10,290
Additional Paid-In Capital	21,463	21,449	29,486	29,375	29,303	28,342
Retained Earnings	234,379	231,896	221,256	205,714	193,320	175,590
Treasury Stock	-5,315	-5,314	-5,313	-5,312	-5,312	-5,312
Comprehensive Income & Other	24,347	24,376	21,484	19,204	26,059	26,061
Total Common Equity	286,423	283,942	278,346	260,303	254,621	234,971
Minority Interest	24,066	23,799	25,797	23,740	21,905	15,962
Shareholders' Equity	310,489	307,741	304,143	284,043	276,526	250,933
Total Liabilities & Equity	556,380	549,220	539,830	562,363	537,027	414,002
Total Debt	53,318	50,039	54,863	55,520	38,737	11,615
Net Cash (Debt)	12,252	8,649	24,187	71,506	77,794	45,454
Net Cash Growth	23.52%	-64.24%	-66.17%	-8.08%	71.15%	53.78%
Net Cash Per Share	250.84	177.06	496.52	1468.31	1597.95	936.46
Filing Date Shares Outstanding	48.64	48.64	48.6	48.57	48.54	48.43
Total Common Shares Outstanding	48.64	48.63	48.6	48.55	48.54	48.4
Working Capital	92,182	92,621	110,973	114,901	99,566	75,502
Book Value Per Share	5888.42	5838.65	5727.08	5361.18	5245.90	4855.11
Tangible Book Value	258,023	254,657	243,336	222,278	214,221	201,713
Tangible Book Value Per Share	5304.56	5236.47	5006.73	4578.02	4413.55	4167.92

Source: S&P Capital IQ. Standard template. Financial Sources.