Tsuruya Co., Ltd. (TYO:5386)

Tsuruya Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,923	1,650	1,183	1,627	1,945	1,604
Cash & Short-Term Investments	1,923	1,650	1,183	1,627	1,945	1,604
Cash Growth	21.17%	39.48%	-27.29%	-16.35%	21.26%	-11.58%
Receivables	1,307	1,348	1,687	1,742	1,612	1,698
Inventory	1,152	1,253	1,042	948	953	1,063
Prepaid Expenses	-	12	12	9	9	10
Other Current Assets	19	12	13	15	11	15
Total Current Assets	4,401	4,275	3,937	4,341	4,530	4,390
Property, Plant & Equipment	10,438	10,509	10,646	10,605	10,582	10,713
Long-Term Investments	1,102	1,023	728	686	683	561
Other Intangible Assets	33	35	28	17	23	39
Long-Term Deferred Tax Assets	-	-	95	77	72	112
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	15,975	15,843	15,436	15,728	15,892	15,816
Accounts Payable	1,010	1,170	1,112	1,205	1,074	1,215
Accrued Expenses	70	373	334	327	344	402
Short-Term Debt	1,300	1,500	1,500	1,500	1,800	1,800
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Income Taxes Payable	93	248	271	353	392	402
Other Current Liabilities	688	48	24	32	18	31
Total Current Liabilities	3,161	3,339	3,241	3,417	3,628	3,900
Long-Term Deferred Tax Liabilities	-	19	-	-	-	-
Other Long-Term Liabilities	190	93	90	70	70	71
Total Liabilities	3,841	3,953	3,841	4,004	4,202	4,452
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	6,626	6,388	6,299	6,444	6,407	6,163
Treasury Stock	-100	-53	-53	-53	-53	-53
Comprehensive Income & Other	497	444	238	222	225	143
Shareholders' Equity	12,134	11,890	11,595	11,724	11,690	11,364
Total Liabilities & Equity	15,975	15,843	15,436	15,728	15,892	15,816
Total Debt	1,300	1,500	1,500	1,500	1,800	1,850
Net Cash (Debt)	623	150	-317	127	145	-246
Net Cash Growth	616.09%	-	-	-12.41%	-	-
Net Cash Per Share	81.81	19.60	-41.42	16.59	18.94	-32.14
Filing Date Shares Outstanding	7.52	7.65	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	7.52	7.65	7.65	7.65	7.65	7.65
Working Capital	1,240	936	696	924	902	490
Book Value Per Share	1612.65	1553.44	1514.89	1531.75	1527.31	1484.71
Tangible Book Value	12,101	11,855	11,567	11,707	11,667	11,325
Tangible Book Value Per Share	1608.27	1548.86	1511.24	1529.53	1524.30	1479.62

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