3391 — Tsuruha Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥481bn
- ¥504bn
- ¥970bn
- 98
- 63
- 72
- 94
2019 May 15th | 2020 May 15th | 2021 May 15th | 2022 May 15th | 2023 May 15th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43,833 | 57,069 | 116,531 | 127,026 | 79,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,747 | 31,182 | 46,910 | 49,156 | 43,934 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 184,830 | 211,776 | 309,782 | 328,514 | 285,289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,254 | 66,810 | 77,050 | 91,299 | 108,620 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 372,293 | 414,002 | 537,027 | 562,363 | 539,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126,783 | 136,274 | 210,216 | 213,613 | 174,316 |
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 | 166,078 | 179,030 | 282,404 | 302,057 | 261,483 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 206,215 | 234,972 | 254,623 | 260,306 | 278,347 |
Total Liabilities & Shareholders' Equity | 372,293 | 414,002 | 537,027 | 562,363 | 539,830 |
Total Common Shares Outstanding |