Tsuruha Holdings Inc. (TYO:3391)

Tsuruha Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	May 15, 2024	May 15, 2023	May 15, 2022	May 15, 2021
Cash & Equivalents	92,739	58,688	79,050	127,026	116,531
Cash & Short-Term Investments	92,739	58,688	79,050	127,026	116,531
Cash Growth	58.02%	-25.76%	-37.77%	9.01%	104.19%
Accounts Receivable	41,107	47,504	43,933	49,155	46,908
Receivables	41,107	47,504	43,934	49,156	46,910
Inventory	149,194	147,173	140,741	132,435	127,616
Other Current Assets	19,771	20,117	21,564	19,897	18,725
Total Current Assets	302,811	273,482	285,289	328,514	309,782
Property, Plant & Equipment	137,942	131,621	108,620	91,299	77,050
Long-Term Investments	107,680	108,652	104,498	97,867	103,617
Goodwill	19,773	21,944	30,069	34,281	38,597
Other Intangible Assets	8,522	7,393	4,941	3,744	1,803
Long-Term Deferred Tax Assets	6,632	6,458	6,404	6,647	6,166
Other Long-Term Assets	2	1	1	2	1
Total Assets	583,362	549,551	539,830	562,363	537,027
Accounts Payable	139,398	114,143	108,177	155,660	152,611
Accrued Expenses	7,133	7,431	6,976	6,676	6,256
Short-Term Debt	5,000	-	-	-	-
Current Portion of Long-Term Debt	4,950	7,200	10,350	7,200	7,200
Current Portion of Leases	1,896	1,437	1,053	551	492
Current Income Taxes Payable	16,913	28,209	27,952	25,625	30,335
Other Current Liabilities	31,356	22,942	19,808	17,901	13,322
Total Current Liabilities	206,646	181,362	174,316	213,613	210,216
Long-Term Debt	27,925	25,075	29,125	39,475	26,675
Long-Term Leases	23,993	16,327	14,335	8,294	4,370
Long-Term Deferred Tax Liabilities	2,279	6,235	6,254	5,204	8,187
Other Long-Term Liabilities	14,820	12,243	8,624	7,615	7,310
Total Liabilities	276,987	244,256	235,687	278,320	260,501
Common Stock	11,626	11,535	11,433	11,322	11,251
Additional Paid-In Capital	21,541	21,449	29,486	29,375	29,303
Retained Earnings	232,706	229,535	221,256	205,714	193,320
Treasury Stock	-5,315	-5,314	-5,313	-5,312	-5,312
Comprehensive Income & Other	21,544	24,375	21,484	19,204	26,059
Total Common Equity	282,102	281,580	278,346	260,303	254,621
Minority Interest	24,273	23,715	25,797	23,740	21,905
Shareholders' Equity	306,375	305,295	304,143	284,043	276,526
Total Liabilities & Equity	583,362	549,551	539,830	562,363	537,027
Total Debt	63,764	50,039	54,863	55,520	38,737
Net Cash (Debt)	28,975	8,649	24,187	71,506	77,794
Net Cash Growth	235.01%	-64.24%	-66.17%	-8.08%	71.15%
Net Cash Per Share	594.03	177.06	496.52	1468.31	1597.95
Filing Date Shares Outstanding	48.65	48.64	48.6	48.57	48.54
Total Common Shares Outstanding	48.65	48.63	48.6	48.55	48.54
Working Capital	96,165	92,120	110,973	114,901	99,566
Book Value Per Share	5798.28	5790.08	5727.08	5361.18	5245.90
Tangible Book Value	253,807	252,243	243,336	222,278	214,221
Tangible Book Value Per Share	5216.71	5186.83	5006.73	4578.02	4413.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.