Tsuruya Co., Ltd. (TYO:5386)

Tsuruya Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,533	1,858	1,650	1,183	1,627	1,945
Cash & Short-Term Investments	2,533	1,858	1,650	1,183	1,627	1,945
Cash Growth	47.87%	12.61%	39.48%	-27.29%	-16.35%	21.26%
Receivables	1,208	1,213	1,348	1,687	1,742	1,612
Inventory	1,098	1,185	1,253	1,042	948	953
Prepaid Expenses	-	13	12	12	9	9
Other Current Assets	27	9	12	13	15	11
Total Current Assets	4,866	4,278	4,275	3,937	4,341	4,530
Property, Plant & Equipment	9,306	10,270	10,509	10,646	10,605	10,582
Long-Term Investments	1,196	1,086	1,023	728	686	683
Other Intangible Assets	27	31	35	28	17	23
Long-Term Deferred Tax Assets	-	3	-	95	77	72
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	15,397	15,670	15,843	15,436	15,728	15,892
Accounts Payable	913	985	1,170	1,112	1,205	1,074
Accrued Expenses	157	335	373	334	327	344
Short-Term Debt	900	1,300	1,500	1,500	1,500	1,800
Current Income Taxes Payable	123	374	248	271	353	392
Other Current Liabilities	462	185	48	24	32	18
Total Current Liabilities	2,555	3,179	3,339	3,241	3,417	3,628
Pension & Post-Retirement Benefits	464	485	502	510	517	504
Long-Term Deferred Tax Liabilities	-	-	19	-	-	-
Other Long-Term Liabilities	134	93	93	90	70	70
Total Liabilities	3,153	3,757	3,953	3,841	4,004	4,202
Common Stock	2,144	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	2,967	2,967	2,967	2,967	2,967	2,967
Retained Earnings	6,680	6,423	6,388	6,299	6,444	6,407
Treasury Stock	-100	-100	-53	-53	-53	-53
Comprehensive Income & Other	553	479	444	238	222	225
Shareholders' Equity	12,244	11,913	11,890	11,595	11,724	11,690
Total Liabilities & Equity	15,397	15,670	15,843	15,436	15,728	15,892
Total Debt	900	1,300	1,500	1,500	1,500	1,800
Net Cash (Debt)	1,633	558	150	-317	127	145
Net Cash Growth	421.73%	272.00%	-	-	-12.41%	-
Net Cash Per Share	217.08	73.60	19.60	-41.42	16.59	18.94
Filing Date Shares Outstanding	7.52	7.52	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	7.52	7.52	7.65	7.65	7.65	7.65
Working Capital	2,311	1,099	936	696	924	902
Book Value Per Share	1627.95	1583.81	1553.44	1514.89	1531.75	1527.31
Tangible Book Value	12,217	11,882	11,855	11,567	11,707	11,667
Tangible Book Value Per Share	1624.36	1579.69	1548.86	1511.24	1529.53	1524.30

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