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Tsuruha Holdings Inc. (TYO:3391)
Japan flag Japan · Delayed Price · Currency is JPY
2,404.50
+20.50 (0.86%)
Aug 21, 2026, 3:30 PM JST

Tsuruha Holdings Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 May '24 May '23 May '22
Cash & Equivalents
230,614202,13092,73958,68879,050127,026
Cash & Short-Term Investments
230,614202,13092,73958,68879,050127,026
Cash Growth
-117.96%58.02%-25.76%-37.77%9.01%
Accounts Receivable
140,511122,37841,10747,50443,93349,155
Receivables
140,511122,37841,10747,50443,93449,156
Inventory
316,337308,606149,194147,173140,741132,435
Other Current Assets
38,79646,29519,77120,11721,56419,897
Total Current Assets
726,258679,409302,811273,482285,289328,514
Property, Plant & Equipment
317,692313,706137,942131,621108,62091,299
Long-Term Investments
19,300148,824107,680108,652104,49897,867
Goodwill
448,420454,59319,77321,94430,06934,281
Other Intangible Assets
14,86015,0648,5227,3934,9413,744
Long-Term Deferred Tax Assets
37,76136,3846,6326,4586,4046,647
Other Long-Term Assets
124,09612112
Total Assets
1,688,3871,647,981583,362549,551539,830562,363

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 May '24 May '23 May '22
Accounts Payable
426,449375,592139,398114,143108,177155,660
Accrued Expenses
5,74913,9787,1337,4316,9766,676
Short-Term Debt
--5,000---
Current Portion of Long-Term Debt
14,29941,3894,9507,20010,3507,200
Current Portion of Leases
12,43712,3021,8961,4371,053551
Current Income Taxes Payable
11,73755,30616,91328,20927,95225,625
Other Current Liabilities
73,42848,99931,35622,94219,80817,901
Total Current Liabilities
564,830547,566206,646181,362174,316213,613
Long-Term Debt
119,52698,86427,92525,07529,12539,475
Long-Term Leases
56,16155,93223,99316,32714,3358,294
Pension & Post-Retirement Benefits
10,68510,3971,3243,0143,0334,119
Long-Term Deferred Tax Liabilities
9129112,2796,2356,2545,204
Other Long-Term Liabilities
38,72838,60714,82012,2438,6247,615
Total Liabilities
790,842752,277276,987244,256235,687278,320

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 May '24 May '23 May '22
Common Stock
12,35312,30011,62611,53511,43311,322
Additional Paid-In Capital
587,965587,91221,54121,44929,48629,375
Retained Earnings
266,311263,416232,706229,535221,256205,714
Treasury Stock
-2,938-3,402-5,315-5,314-5,313-5,312
Comprehensive Income & Other
12,75115,59221,54424,37521,48419,204
Total Common Equity
876,442875,818282,102281,580278,346260,303
Minority Interest
21,10319,88624,27323,71525,79723,740
Shareholders' Equity
897,545895,704306,375305,295304,143284,043
Total Liabilities & Equity
1,688,3871,647,981583,362549,551539,830562,363

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 May '24 May '23 May '22
Total Debt
202,423208,48763,76450,03954,86355,520
Net Cash (Debt)
28,191-6,35728,9758,64924,18771,506
Net Cash Growth
--235.01%-64.24%-66.17%-8.08%
Net Cash Per Share
80.89-21.47118.8135.4199.30293.66
Filing Date Shares Outstanding
453.21453.12243.38243.21243.01242.83
Total Common Shares Outstanding
453.21452.98243.33243.16243.01242.77
Working Capital
161,428131,84396,16592,120110,973114,901
Book Value Per Share
1933.841933.471159.341158.021145.421072.24
Tangible Book Value
413,162406,161253,807252,243243,336222,278
Tangible Book Value Per Share
911.63896.651043.051037.371001.35915.60