3391 — Tsuruha Holdings Balance Sheet
0.000.00%
- ¥562bn
- ¥585bn
- ¥846bn
- 71
- 55
- 83
- 82
Annual balance sheet for Tsuruha Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 May 15th | 2022 May 15th | 2023 May 15th | 2024 May 15th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 116,531 | 127,026 | 79,050 | 58,688 | 92,739 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,910 | 49,156 | 43,934 | 47,504 | 41,107 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 309,782 | 328,514 | 285,289 | 273,850 | 302,811 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77,050 | 91,299 | 108,620 | 130,545 | 137,942 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 537,027 | 562,363 | 539,830 | 549,220 | 583,362 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 210,216 | 213,613 | 174,316 | 181,229 | 206,646 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 282,404 | 302,057 | 261,483 | 265,276 | 301,260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 254,623 | 260,306 | 278,347 | 283,944 | 282,102 |
Total Liabilities & Shareholders' Equity | 537,027 | 562,363 | 539,830 | 549,220 | 583,362 |
Total Common Shares Outstanding |