Tsuruha Holdings Inc.

TSE:3391.T

8613 (JPY) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 58,55551,32165,95363,25779,05071,53382,32780,473127,02654,52067,394112,689116,53164,541119,441115,02857,06981,19149,38543,12242,83333,82440,16539,24944,26237,25643,00538,48333,51629,67444,06440,76938,34723,61836,55343,26523,97727,04126,85311,61918,23825,96410,61721,37112,11010,56615,91612,77413,53612,76514,04217,66622,31314,13015,20020,69318,6918,955.29724,525.1822,906.97914,232.37926,304.30323,497.07
Short Term Investments 1330-70,369-74,311-69,830-69,022-67,661-66,279-71,144-69,898-68,812-67,050-61,520-60,246-60,349-59,441-55,2551,0001,0001,0001,000-50,845-49,921-48,412-45,8511,0001,00016,00021,00017,0007,0006,00031,00011,00027,00012,00012,00025,70023,00017,00014,10026,60032,29921,49929,49926,90023,60021,70019,60015,80014,1008,5006,0004,3003,0003,0008,0003,0003,0003,000-134.06300
Cash and Short Term Investments 58,68851,32165,95363,25779,05071,53382,32780,473127,02654,52067,394112,689116,53164,541119,441115,02857,06982,19150,38544,12243,83333,82440,16539,24944,26238,25644,00554,48354,51646,67451,06446,76969,34734,61863,55355,26535,97752,74149,85328,61932,33852,56442,91642,87041,60937,46639,51634,47433,13628,56528,14226,16628,31318,43018,20023,69326,69111,955.29727,525.1825,906.97914,232.37926,304.30323,497.07
Net Receivables 47,50446,53446,12645,78443,93443,85744,01141,71949,15638,28436,89449,17346,91034,90145,10244,58031,18241,01529,58427,13026,74725,33225,30823,91027,84326,19027,46521,74720,05718,88018,75717,83623,56218,71322,78719,76815,57915,97916,43712,97713,23513,69610,9999,57410,0548,9859,3758,2109,1238,4798,6427,31517,8216,8307,0667,3908,0906,026.2257,589.6736,884.2996,329.4885,794.9166,144.873
Inventory 147,173147,550146,870141,122140,741140,936138,230134,408132,435132,480130,148127,656127,616125,141125,027119,770108,211107,197105,218101,15398,26496,67493,64989,96385,06185,60882,90672,07678,39977,93775,18672,53371,35870,80668,10360,81859,73259,87259,58958,75157,96258,73648,10845,96144,42243,33342,33942,04940,79540,26239,28538,82536,82839,45338,36638,82737,97938,008.18636,227.11134,671.05733,257.74331,573.58532,515.566
Other Current Assets 20,48520,77919,28422,35321,56420,41818,16421,21819,89718,63916,61616,83618,72517,38914,99417,74515,31415,39012,70617,30715,98614,90513,15313,34814,25913,64910,92312,52712,11710,7759,46312,57810,72410,8539,7299,3307,6046,9236,0677,8917,8276,6995,4246,7816,2915,3294,6395,2874,7893,6273,9184,3364,6783,3103,35411,5203,4723,225.3913,689.1133,658.873,352.2432,754.0134,633.378
Total Current Assets 273,850266,184278,233272,516285,289276,744282,732277,818328,514243,923251,052306,354309,782241,972304,564297,123211,776245,793197,893189,712184,830170,735172,275166,470171,425163,703165,299160,833165,089154,266154,470149,716174,991134,990164,172145,181118,892135,515131,946108,238111,362131,695107,447105,186102,37695,11395,86990,02087,84380,93379,98776,64287,64068,02366,98681,43076,23259,215.09975,031.07771,121.20557,171.85366,426.81766,790.887
Non-Current Assets:
Property, Plant & Equipment, Net 130,545127,214120,598113,015108,620103,73099,04095,47991,29986,78884,18980,04977,05076,56974,66173,23066,81065,89564,58762,66561,25461,09261,40460,84053,36551,66350,54738,52738,32638,06037,53736,36635,59535,82734,59623,71623,17121,92621,69020,79420,51419,78515,12413,40213,18512,93212,85613,34913,31612,72912,98213,08113,11113,64113,77513,88413,52014,240.59914,537.79414,686.25814,589.08713,808.91914,017.149
Goodwill 21,86326,95327,94129,01730,06931,14432,21833,29834,28135,36036,43937,51838,59739,82440,80241,82032,12132,97233,89234,81235,73336,57637,75238,73928,23329,05729,88214,57915,13315,69816,28716,87517,46418,05218,66516,38016,89917,42017,94118,47915,81616,1949,7139,6489,76510,04010,31510,59010,86511,14011,41411,68911,96412,23912,51412,77613,03313,310.10113,594.09113,286.75713,504.49310,955.90711,162.9
Intangible Assets 7,4217,2536,9425,1614,9394,8644,3334,3583,7433,1942,5382,3481,8021,4701,4521,4491,1341,1771,0991,0641,0721,1391,1101,1281,0171,0481,0651,022987969955953917919894658679620641643669607532422429421438467503426452473508493529531560485.863498.181518.093461.19403.133389.432
Goodwill and Intangible Assets 29,28434,20634,88334,17835,00836,00836,55137,65638,02438,55438,97739,86640,39941,29442,25443,26933,25534,14934,99135,87636,80537,71538,86239,86729,25030,10530,94715,60116,12016,66717,24217,82818,38118,97119,55917,03817,57818,04018,58219,12216,48516,80110,24510,07010,19410,46110,75311,05711,36811,56611,86612,16212,47212,73213,04313,30713,59313,795.96414,092.27213,804.8513,965.68311,359.0411,552.332
Long Term Investments 34,18134,454106,358109,190100,308100,152100,45497,13697,867102,885108,483106,01398,92998,785100,285103,34592,62730,39434,92729,53526,92578,40783,09182,44779,68824,70325,52510,3982,1003,37514,05515,281-7,7959,356-2,86717,7417,792-7,492-5,928-2,550-221-14,456-19,933-9,518-17,808-17,261-16,093-14,341-13,413-10,598-9,404-3,701-1,3903671,3271,368-3,3341,781.3631,713.7041,669.6334,258.9844,280.1414,430.638
Tax Assets 6,2306,2566,2616,2636,4046,5056,5086,5016,6476,3146,3036,3226,1665,5595,5935,7955,1754,1414,7304,3294,9264,0094,5944,4121,8431,7101,7091,2801,3331,4841,5091,3941,4311,3291,2578851,003933946935952912631605514459481416411371395387354287289285252221.626221.24216.458219.069162.887161.793
Other Non-Current Assets 75,13074,5614,32654,1974,4655,5615,93479894,6974,5234,2934,5144,35360,61759,72559,01457,5484,5004,4964,3864,11050,24849,65960,73664,85160,12849,28447,21470,93450,15765,37446,23445,41557,80054,71947,82444,38856,21458,78446,69254,24451,24947,64545,41043,16939,45237,62831,87229,27027,46425,98725,69730,79425,505.47925,624.6625,634.63821,096.23120,225.14719,995.553
Total Non-Current Assets 275,370276,691272,426262,651254,537250,860248,114242,706233,844234,550237,960232,259227,241226,730227,086230,153202,220195,196198,960191,419187,458185,723192,447191,952168,256158,429158,387126,542122,730119,714119,627118,083118,546115,640117,919105,61494,95991,20790,00986,12582,11879,25664,85161,25160,32957,84055,64255,89154,85153,52053,46753,80153,81754,49154,42154,54154,82555,545.03156,189.6756,011.83754,129.05449,836.13450,157.465
Total Assets 549,220542,875550,663535,171539,830527,608530,850520,531562,363478,477489,017538,617537,027468,706531,653527,280414,002440,994396,858381,135372,293356,463364,728358,427339,686322,136323,690287,380287,822273,984274,102267,803293,541250,635282,095250,799213,854226,727221,958194,368193,485210,955172,302166,442162,708152,959151,511145,911142,694134,453133,454130,443141,457122,514121,407135,971131,057114,760.13131,220.747127,133.042111,300.907116,262.951116,948.352
Liabilities & Equity:
Current Liabilities:
Account Payables 114,143114,109116,452114,830108,177108,906109,017111,489155,660102,938101,895157,690152,61198,358151,117153,54093,968137,39192,40493,59987,25486,66585,80088,23378,56881,91280,12270,27865,43466,43266,06570,19191,54263,97687,85881,51749,85772,82372,22050,71645,95667,68840,36740,89136,42136,00240,89141,99639,03738,54937,67240,05150,48835,43934,03953,34646,66733,580.01148,599.67249,354.31633,711.74542,493.17341,923.395
Short Term Debt 8,6378,5708,35711,28211,40311,26711,2997,7317,7517,7047,6997,6907,6928,0408,40013,4012,4202,4252,4312,9592,9683,1166,3275,7211,8311,8381,8541,4221,4291,4381,4481,4631,4702,0432,056102792772775805765,3225728388748388381,1201,1561,1201,150130165720721406433576.28711.655830.588930.281822.29877.28
Tax Payables 8,7947,62210,4905,3669,2677,8149,8275,1715,2784,5049,1705,09410,6137,40010,6775,6788,8975,2129,0643,5629,5144,2167,7083,3246,9932,5186,8953,1308,0704,1087,0892,8506,1012,9165,7312,5577,0433,9595,3592,1755,6932,4424,7981,6115,1532,4835,0071,4695,3012,7144,1041,2663,7011,9403,5951,1813,5801,833.2023,531.0261,594.8792,578.3721,123.3132,548.811
Deferred Revenue 16,60816,63151,13542,25049,16741,61945,62137,46743,01032,02239,09432,49941,00830,25337,85530,63633,42326,08731,22823,33732,38421,97229,41922,36527,02218,53625,17016,22723,59216,35821,37715,20821,48213,95220,89613,01618,28513,34115,96710,39016,46511,86313,4189,02214,0949,7778,3443,5838,8705,1797,1642,3936,3643,1845,7422,3276,0762,992.0325,592.5792,670.7214,569.0622,139.7164,370.165
Other Current Liabilities 41,84135,0685,6048,9065,5695,4435,1898,2197,1924,9584,39410,9198,9056,3248,06211,5536,4637,8604,3707,0794,1774,5894,3057,4334,9004,7734,6605,1893,8073,6012,6895,0304,8763,6934,2335,8883,3413,2122,4113,5551,8511,6209782,6481,0071,2068382,3959797436532,0991,2871,1688201,4841,2301,358.2981,065.5151,364.981985.8651,017.97569.923
Total Current Liabilities 181,229174,378181,548177,268174,316167,235171,126164,906213,613147,622153,082208,798210,216142,975205,434209,130136,274173,763130,433126,974126,783116,342125,851123,752112,321107,059111,80693,11694,26287,82991,57991,892119,37083,664115,043100,43171,76289,65390,87565,24164,84886,49355,33553,39952,39647,82350,91149,09450,04245,59146,63944,67358,30440,51141,32257,56354,40638,506.62155,969.42154,220.60640,196.95346,473.14947,740.763
Non-Current Liabilities:
Long Term Debt 25,07526,87543,50142,05643,46041,93041,73047,10447,76927,52428,90429,99431,04533,54935,79833,0859,1959,80210,40510,80911,30711,6939,00810,3806,9717,3587,7925,4955,8506,2046,5616,9917,2397,2107,5341861891901921942000006000096047531976474541600630.015680.026806.166890.647569.76694.47
Deferred Revenue Non-Current 16,32715,9847,5697,3967,1827,1927,0256,8787,9667,7717,6507,5237,4177,1347,0306,9025,9755,7885,7065,5825,5105,2285,1305,0724,7964,6284,5402,9942,9543,0012,9782,7602,7472,6152,6772,8542,9052,8082,7682,7262,7220001,3460001,20701,1671,1441,1111,0771,0551,035259242.021232.022311.491290.562276.982269.917
Deferred Tax Liabilities Non-Current 6,9347,2787,7657,4496,2546,4206,9256,3275,2046,5348,5488,3418,1878,4518,89210,2898,3287,3998,0237,0345,5675,9467,0347,7429,1767,1547,4057,4156,3785,7645,9746,1406,6936,0387,2257,1695,7075,7925,3524,4094,1923,5893,6983,6173,5002,7852,0202,1131,6741,3101,3351,3931,3091,2731,1491,1691,3051,509.6561,476.751,387.8171,213.1411,247.7641,304.951
Other Non-Current Liabilities 11,90811,7983,9344,0484,4764,3724,3854,4723,7673,7883,7463,6323,6363,6373,3603,3743,2983,2963,2673,2132,9143,1873,3693,1502,4352,3972,4382,3382,2272,2042,1822,1762,2052,0891,9911,4221,5001,5101,4731,5041,4694,1792,7802,7371,2692,6562,6362,5791,2652,5471,3721,3801,2831,4501,4661,4221,3361,459.2481,473.7821,452.8411,311.8591,288.8841,330.025
Total Non-Current Liabilities 60,24461,93562,76960,94961,37259,91460,06564,78164,70645,61748,84849,49050,28552,77155,08053,65026,79626,28527,40126,63825,29826,05424,54126,34423,37821,53722,17518,24217,40917,17317,69518,06718,88417,95219,42711,63110,30110,3009,7858,8338,5837,7686,4786,3546,1755,4414,6564,6924,2423,8573,9213,9703,9003,8643,7444,1673,5003,840.943,862.583,958.3153,706.2093,383.393,599.363
Total Liabilities 241,473236,313244,317238,217235,688227,149231,191229,687278,319193,239201,930258,288260,501195,746260,514262,780163,070200,048157,834153,612152,081142,396150,392150,096135,699128,596133,981111,358111,671105,002109,274109,959138,254101,616134,470112,06282,06399,953100,66074,07473,43194,26161,81359,75358,57153,26455,56753,78654,28449,44850,56048,64362,20444,37545,06661,73057,90642,347.56159,832.00158,178.92143,903.16249,856.53951,340.126
Equity:
Preferred Stock 000250,0210000241,099238,612236,494231,075000000000000000000000000000000000000000000000000000
Common Stock 11,53511,52011,52011,43311,43311,43311,43311,33911,32211,32211,31811,25111,25111,24711,21510,58510,29010,15210,11610,02310,02310,02310,0059,8839,4929,3899,2919,0938,9608,8798,7348,5158,3218,2748,2218,1738,0647,9287,7497,4737,3927,3547,3347,3157,2607,1817,1186,9276,6916,6396,6386,6296,6296,6286,6286,6286,6286,628.1526,627.1616,627.166,627.166,627.166,627.16
Retained Earnings 231,896231,348230,353222,552221,256217,710216,291209,161205,714203,228201,118195,834193,320189,593187,676180,226175,590170,994166,824159,997154,896149,520146,541140,823137,270132,374128,884122,828125,500120,890116,917110,110106,716103,11199,44595,30891,99488,99284,77280,79978,24174,83172,73169,26567,13364,22762,08858,82456,32753,70452,12750,05747,65546,50644,95042,90841,58240,801.19339,843.43537,619.04836,351.65235,272.3434,411.92
Accumulated Other Comprehensive Income/Loss 24,37424,33425,36424,58621,48221,72822,80622,19619,20523,35027,82527,17926,05926,74727,57330,60626,06121,49024,30920,47118,53118,24922,05722,59522,97918,01418,53818,55716,21314,19614,62214,95616,34313,90516,43916,77913,45411,76710,9869,2598,9477,8448,0577,8037,594000000000000000000
Other Total Stockholders Equity 16,13916,12416,123-233,98524,17424,17224,17224,078-217,036-214,550-212,436-207,08523,99123,98823,95423,32623,02922,89322,85622,76422,76322,76322,74722,62422,23322,13122,03121,83321,70221,62021,47421,25621,06121,02620,95018,47718,27918,08717,79122,76322,56722,48622,36722,30622,15028,28726,73826,37425,39224,66224,12925,11424,96924,97424,73424,67924,92024,963.46624,901.14324,693.15224,408.48824,502.51524,569.146
Total Shareholders Equity 283,944283,326283,360274,607278,345275,043274,702266,774260,304261,962264,319258,254254,621251,575250,418244,743234,970225,529224,105213,255206,213200,555201,350195,925191,974181,908178,744172,311172,375165,585161,747154,837152,441146,316145,055138,737131,791126,774121,298120,294117,147112,515110,489106,689104,13799,69595,94492,12588,41085,00582,89481,80079,25378,10876,31274,21573,13072,392.81171,371.73968,939.3667,387.366,402.01565,608.226
Total Equity 307,743306,559306,346296,954304,142300,459299,659290,844284,044285,238287,087280,329276,526272,960271,139264,500250,932240,946239,024227,523220,212214,067214,336208,331203,987193,540189,709176,022176,151168,982164,828157,844155,287149,019147,625138,737131,791126,774121,298120,294120,054116,694110,489106,689104,13799,69595,94492,12588,41085,00582,89481,80079,25378,13976,34174,24173,15172,412.56971,388.74668,954.12167,397.74566,406.41265,608.226
Total Liabilities & Shareholders Equity 549,216542,872550,663535,171539,830527,608530,850520,531562,363478,477489,017538,617537,027468,706531,653527,280414,002440,994396,858381,135372,293356,463364,728358,427339,686322,136323,690287,380287,822273,984274,102267,803293,541250,635282,095250,799213,854226,727221,958194,368193,485210,955172,302166,442162,708152,959151,511145,911142,694134,453133,454130,443141,457122,514121,407135,971131,057114,760.13131,220.747127,133.042111,300.907116,262.951116,948.352