Tsuruha Holdings Inc. (3391.T) - Balance Sheet Statement

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3391.T
Financials

8567 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58,555	79,050	127,026	116,531	57,069	42,833	44,262	33,516	38,347	23,977	18,238	12,110	13,536	22,313	18,691	14,232.379	10,273.144	8,949.114	15,651.228
Short Term Investments Numbers are in millions	133	-74,020	-71,144	-66,208	-59,597	1,000	-45,851	21,000	31,000	12,000	14,100	29,499	19,600	6,000	8,000	-134.063	4,069.847	3,037.559	1,024.513
Cash and Short Term Investments Numbers are in millions	58,688	79,050	127,026	116,531	57,069	43,833	44,262	54,516	69,347	35,977	32,338	41,609	33,136	28,313	26,691	14,232.379	14,342.991	11,986.673	16,675.741
Net Receivables Numbers are in millions	47,504	43,933	49,155	46,908	31,180	26,745	23,178	17,371	21,046	13,304	10,818	8,155	0	0	6,647	0	4,050.002	2,009.771	0
Inventory Numbers are in millions	147,173	140,741	132,435	127,616	108,211	98,264	85,061	78,399	71,358	59,732	57,962	44,422	40,795	36,828	37,979	33,257.743	29,629.579	21,335.713	18,715.569
Other Current Assets Numbers are in millions	20,485	21,565	19,898	18,727	15,316	15,988	18,924	14,803	13,240	9,879	10,244	8,190	6,653	6,252	4,915	3,352.243	4,013.775	3,454.797	1,804.927
Total Current Assets Numbers are in millions	273,850	285,289	328,514	309,782	211,776	184,830	171,425	165,089	174,991	118,892	111,362	102,376	87,843	87,640	76,232	57,171.853	52,036.347	38,786.954	39,560.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,545	108,620	91,299	77,050	66,810	61,254	53,365	38,326	35,595	23,171	20,514	13,185	13,316	13,111	13,520	14,589.087	13,908.41	12,058.807	10,751.354
Goodwill Numbers are in millions	21,863	30,069	34,281	38,597	32,121	35,733	28,233	15,133	17,464	16,899	15,816	9,765	10,865	11,964	13,033	13,504.493	11,449.754	1,522.395	186.801
Intangible Assets Numbers are in millions	7,421	4,939	3,743	1,802	1,134	1,072	1,017	987	917	679	669	429	503	508	560	461.19	418.092	333.61	336.648
Goodwill and Intangible Assets Numbers are in millions	29,285	35,008	38,024	40,399	33,255	36,805	29,250	16,120	18,381	17,578	16,485	10,194	11,368	12,472	13,593	13,965.683	11,867.846	1,856.005	523.449
Long Term Investments Numbers are in millions	34,181	104,498	97,867	103,617	96,969	84,460	79,688	2,100	-7,795	7,792	-221	-17,808	-13,413	-1,390	-3,334	4,258.984	2,077.636	8,298.688	6,587.789
Tax Assets Numbers are in millions	6,230	6,404	6,647	6,166	5,175	4,926	1,843	1,333	1,431	1,003	952	514	411	354	252	219.069	163.135	48.84	43.771
Other Non-Current Assets Numbers are in millions	75,129	7	7	9	11	13	4,110	64,851	70,934	45,415	44,388	54,244	43,169	29,270	30,794	21,096.231	23,096.735	17,569.014	13,841.147
Total Non-Current Assets Numbers are in millions	275,370	254,537	233,844	227,241	202,220	187,458	168,256	122,730	118,546	94,959	82,118	60,329	54,851	53,817	54,825	54,129.054	51,113.762	39,831.354	31,747.51
Total Assets Numbers are in millions	549,220	539,830	562,363	537,027	414,002	372,293	339,686	287,822	293,541	213,854	193,485	162,708	142,694	141,457	131,057	111,300.907	103,150.109	78,618.308	71,308.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114,143	108,177	155,660	152,611	93,968	87,254	78,568	65,434	91,542	49,857	45,956	36,421	39,037	50,488	46,667	29,261.254	24,131.637	18,798.099	15,981.784
Short Term Debt Numbers are in millions	8,637	11,403	7,751	7,692	2,420	2,968	1,831	1,429	1,470	279	576	874	1,156	165	433	930	952.26	0	1.12
Tax Payables Numbers are in millions	8,794	9,267	5,278	10,613	8,897	9,514	6,993	8,070	6,101	7,043	5,693	5,153	5,301	3,701	3,580	2,578.372	2,753.458	2,294.977	1,041.192
Deferred Revenue Numbers are in millions	0	49,167	43,010	41,008	33,423	32,384	27,022	23,592	21,482	18,285	16,465	14,094	8,870	6,364	6,076	4,569.062	4,683.571	0	2,337.518
Other Current Liabilities Numbers are in millions	49,655	31,521	34,506	-1,708	-2,434	-5,337	-2,093	-4,263	-1,225	-3,702	-3,842	9,948	4,548	3,950	3,726	7,427.327	6,734.86	1,929.304	1,733.19
Total Current Liabilities Numbers are in millions	181,229	174,316	213,613	210,216	136,274	126,783	112,321	94,262	119,370	71,762	64,848	52,396	50,042	58,304	54,406	40,196.953	34,572.215	23,022.38	18,757.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,402	43,460	47,769	31,045	9,195	11,307	6,971	5,850	7,239	-2,716	200	60	-1,111	197	600	890.647	1,078.89	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7,182	7,966	7,417	5,975	5,510	4,796	2,954	2,747	2,905	2,722	1,346	1,207	1,111	259	290.562	245.646	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,934	6,254	5,204	8,187	8,328	5,567	9,176	6,378	6,693	5,707	4,192	3,500	1,674	1,309	1,305	1,213.141	1,925.995	2,257.89	2,442.668
Other Non-Current Liabilities Numbers are in millions	11,908	4,476	3,767	3,636	3,298	2,914	2,435	2,227	2,205	1,500	1,469	1,269	1,265	1,283	1,336	1,311.859	1,576.829	1,869.22	2,389.999
Total Non-Current Liabilities Numbers are in millions	60,244	61,372	64,706	50,285	26,796	25,298	23,378	17,409	18,884	10,301	8,583	6,175	4,242	3,900	3,500	3,706.209	4,827.36	4,127.11	4,832.667
Total Liabilities Numbers are in millions	241,473	235,688	278,319	260,501	163,070	152,081	135,699	111,671	138,254	82,063	73,431	58,571	54,284	62,204	57,906	43,903.162	39,399.575	27,149.49	23,589.953
Equity:
Preferred Stock Numbers are in millions	0	256,863	241,099	228,562	208,909	187,683	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,535	11,433	11,322	11,251	10,290	10,023	9,492	8,960	8,321	8,064	7,392	7,260	6,691	6,629	6,628	6,627.16	6,572.178	6,512.738	6,438.665
Retained Earnings Numbers are in millions	231,896	221,256	205,714	193,320	175,590	154,896	137,270	125,500	106,716	91,994	78,241	67,133	56,327	47,655	41,582	36,351.652	31,726.797	26,566.442	22,594.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,374	21,482	19,205	26,059	26,061	18,530	22,979	16,214	16,342	13,454	8,947	7,594	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,139	45,656	24,063	23,991	23,029	22,764	22,233	27,228	21,062	18,279	31,514	22,150	21,332	22,208	22,208	22,206.958	22,153.635	18,389.638	14,579.345
Total Shareholders Equity Numbers are in millions	283,944	278,345	260,304	254,621	234,970	206,213	191,974	172,375	152,441	131,791	117,147	104,137	88,410	79,253	73,130	67,387.3	63,750.534	51,468.818	47,718.336
Total Equity Numbers are in millions	307,743	304,142	284,044	276,526	250,932	220,212	203,987	176,151	155,287	131,791	120,054	104,137	88,410	79,253	73,151	67,397.745	63,750.534	51,468.818	47,718.336
Total Liabilities & Shareholders Equity Numbers are in millions	549,216	539,830	562,363	537,027	414,002	372,293	339,686	287,822	293,541	213,854	193,485	162,708	142,694	141,457	131,057	111,300.907	103,150.109	78,618.308	71,308.289

Tsuruha Holdings Inc.

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