Tsuruha Holdings Inc. (3391) - Financials, balance sheet (quarterly)

11,970 JPY

270

2.31%

Last update Jul 17, 3:24 PM JST

Market closed

Day range

11,970

11,600

11,970

Previous close

11,700

Open

11,635

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Tsuruha Holdings Inc.

11,970.00

270

2.31%

Financials

Balance sheet

Fiscal date	May 2024	Feb 2024	Nov 2023	Aug 2023
Total assets	549.2B	542.9B	550.7B	535.2B
Current assets	273.9B	266.2B	278.2B	272.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	58.7B	51.3B	66.0B	63.3B
Other short term investments	—	—	—	—
Accounts receivable	47.5B	46.5B	46.1B	45.8B
Other receivables	—	—	1M	1M
Inventory	147.2B	147.6B	146.9B	141.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.5B	20.8B	19.3B	22.4B
Non current assets	275.4B	276.7B	272.4B	262.7B
Properties	19.1B	13.7B	12.7B	12.4B
Land and improvements	15.8B	15.4B	15.3B	15.3B
Machinery furniture equipment	67.9B	16.6B	15.7B	14.9B
Construction in progress	2.3B	3.7B	4.5B	4.8B
Leases	—	—	—	—
Accumulated depreciation	-108.8B	—	—	—
Goodwill	51.1B	61.2B	62.8B	63.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.4B	7.3B	6.9B	5.2B
Investments and advances	—	—	—	—
Other non current assets	4.3B	3.9B	4.3B	4.3B
Total liabilities	241.5B	236.3B	244.3B	238.2B
Current liabilities	181.2B	174.4B	181.5B	177.3B
Accounts payable	114.1B	114.1B	116.5B	114.8B
Accrued expenses	—	—	—	—
Short term debt	8.6B	8.6B	8.4B	11.3B
Deferred revenue	—	—	—	—
Tax payable	8.8B	7.6B	10.5B	5.4B
Pensions	7.4B	3.9B	7.0B	3.6B
Other current liabilities	5.9B	5.7B	5.6B	8.9B
Non current liabilities	60.3B	61.9B	62.8B	60.9B
Long term provisions	4.9B	4.6B	4.4B	4.3B
Long term debt	41.4B	42.9B	43.5B	42.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.9B	7.3B	7.8B	7.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.0B	4.0B	3.9B	4.0B
Shareholders equity
Common stock	11.5B	11.5B	11.5B	11.4B
Retained earnings	231.9B	231.3B	230.4B	222.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	307.7B	306.6B	306.3B	297.0B
Additional paid in capital	21.4B	21.4B	21.4B	21.3B
Treasury stock	5.3B	5.3B	5.3B	5.3B
Minority interest	23.8B	23.2B	23.0B	22.3B