Tsuruha Holdings Inc. (TYO:3391)

Tsuruha Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	May 15, 2024	May 15, 2023	May 15, 2022
Cash & Equivalents	141,437	202,130	92,739	58,688	79,050	127,026
Cash & Short-Term Investments	141,437	202,130	92,739	58,688	79,050	127,026
Cash Growth	-	117.96%	58.02%	-25.76%	-37.77%	9.01%
Accounts Receivable	138,551	122,378	41,107	47,504	43,933	49,155
Receivables	138,551	122,378	41,107	47,504	43,934	49,156
Inventory	303,451	308,606	149,194	147,173	140,741	132,435
Other Current Assets	44,525	46,295	19,771	20,117	21,564	19,897
Total Current Assets	627,964	679,409	302,811	273,482	285,289	328,514
Property, Plant & Equipment	320,939	313,706	137,942	131,621	108,620	91,299
Long-Term Investments	146,347	148,824	107,680	108,652	104,498	97,867
Goodwill	442,280	454,593	19,773	21,944	30,069	34,281
Other Intangible Assets	15,702	15,064	8,522	7,393	4,941	3,744
Long-Term Deferred Tax Assets	35,039	36,384	6,632	6,458	6,404	6,647
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	1,588,272	1,647,981	583,362	549,551	539,830	562,363

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	May 15, 2024	May 15, 2023	May 15, 2022
Accounts Payable	304,606	375,592	139,398	114,143	108,177	155,660
Accrued Expenses	12,231	13,978	7,133	7,431	6,976	6,676
Short-Term Debt	-	-	5,000	-	-	-
Current Portion of Long-Term Debt	12,419	41,389	4,950	7,200	10,350	7,200
Current Portion of Leases	12,531	12,302	1,896	1,437	1,053	551
Current Income Taxes Payable	47,841	55,306	16,913	28,209	27,952	25,625
Other Current Liabilities	54,386	48,999	31,356	22,942	19,808	17,901
Total Current Liabilities	444,014	547,566	206,646	181,362	174,316	213,613
Long-Term Debt	119,944	98,864	27,925	25,075	29,125	39,475
Long-Term Leases	56,180	55,932	23,993	16,327	14,335	8,294
Pension & Post-Retirement Benefits	10,906	10,397	1,324	3,014	3,033	4,119
Long-Term Deferred Tax Liabilities	866	911	2,279	6,235	6,254	5,204
Other Long-Term Liabilities	38,573	38,607	14,820	12,243	8,624	7,615
Total Liabilities	670,483	752,277	276,987	244,256	235,687	278,320

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	May 15, 2024	May 15, 2023	May 15, 2022
Common Stock	12,637	12,300	11,626	11,535	11,433	11,322
Additional Paid-In Capital	588,249	587,912	21,541	21,449	29,486	29,375
Retained Earnings	283,086	263,416	232,706	229,535	221,256	205,714
Treasury Stock	-2,500	-3,402	-5,315	-5,314	-5,313	-5,312
Comprehensive Income & Other	14,620	15,592	21,544	24,375	21,484	19,204
Total Common Equity	896,092	875,818	282,102	281,580	278,346	260,303
Minority Interest	21,697	19,886	24,273	23,715	25,797	23,740
Shareholders' Equity	917,789	895,704	306,375	305,295	304,143	284,043
Total Liabilities & Equity	1,588,272	1,647,981	583,362	549,551	539,830	562,363

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	May 15, 2024	May 15, 2023	May 15, 2022
Total Debt	201,074	208,487	63,764	50,039	54,863	55,520
Net Cash (Debt)	-59,637	-6,357	28,975	8,649	24,187	71,506
Net Cash Growth	-	-	235.01%	-64.24%	-66.17%	-8.08%
Net Cash Per Share	-148.76	-21.47	118.81	35.41	99.30	293.66
Filing Date Shares Outstanding	453.68	453.12	243.38	243.21	243.01	242.83
Total Common Shares Outstanding	453.68	452.98	243.33	243.16	243.01	242.77
Working Capital	183,950	131,843	96,165	92,120	110,973	114,901
Book Value Per Share	1975.18	1933.47	1159.34	1158.02	1145.42	1072.24
Tangible Book Value	438,110	406,161	253,807	252,243	243,336	222,278
Tangible Book Value Per Share	965.69	896.65	1043.05	1037.37	1001.35	915.60

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error