Tsuruha Holdings Inc.

TSE:3391.T

2556.5 (JPY) • At close September 3, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 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 99,81992,60564,32465,57058,55551,32165,95363,25779,05071,53382,32780,473127,02654,52067,394112,689116,53164,541119,441115,02857,06981,19149,38543,12242,83333,82440,16539,24944,26237,25643,00538,48333,51629,67444,06440,76938,34723,61836,55343,26523,97727,04126,85311,61918,23825,96410,61721,37112,11010,56615,91612,77413,53612,76514,04217,66622,31314,13015,20020,69318,6918,955.29724,525.1822,906.97914,232.37926,304.30323,497.07
Short Term Investments 1331341330133000-69,830-69,022-67,661-66,279-71,144-69,898-68,812-67,050-61,520-60,246-60,349-59,441-55,2551,0001,0001,0001,000-50,845-49,921-48,412-45,8511,0001,00016,00021,00017,0007,0006,00031,00011,00027,00012,00012,00025,70023,00017,00014,10026,60032,29921,49929,49926,90023,60021,70019,60015,80014,1008,5006,0004,3003,0003,0008,0003,0003,0003,000-134.06300
Cash and Short Term Investments 99,81992,73964,45765,57058,68851,32165,95363,25779,05071,53382,32780,473127,02654,52067,394112,689116,53164,541119,441115,02857,06982,19150,38544,12243,83333,82440,16539,24944,26238,25644,00554,48354,51646,67451,06446,76969,34734,61863,55355,26535,97752,74149,85328,61932,33852,56442,91642,87041,60937,46639,51634,47433,13628,56528,14226,16628,31318,43018,20023,69326,69111,955.29727,525.1825,906.97914,232.37926,304.30323,497.07
Net Receivables 53,59541,10749,39450,40947,50446,53446,12645,78443,93443,85744,01141,71949,15638,28436,89449,17346,91034,90145,10244,58031,18241,01529,58427,13026,74725,33225,30823,91023,19022,25722,18717,31217,37316,88316,16816,02221,04816,73320,34318,18313,41214,30314,26611,30910,83911,8709,1368,4888,2417,8487,6108,2109,1238,4798,6427,31517,821006,7020000000
Inventory 153,210149,194148,187143,552147,173147,550146,870141,122140,741140,936138,230134,408132,435132,480130,148127,656127,616125,141125,027119,770108,211107,197105,218101,15398,26496,67493,64989,96385,06185,60882,90672,07678,39977,93775,18672,53371,35870,80668,10360,81859,73259,87259,58958,75157,96258,73648,10845,96144,42243,33342,33942,04940,79540,26239,28538,82536,82839,45338,36638,82737,97938,008.18636,227.11134,671.05733,257.74331,573.58532,515.566
Other Current Assets 21,07019,77117,49019,67220,48520,77919,28522,35421,56520,41918,16521,21919,89818,64016,61716,83718,72717,39114,99617,74715,31615,39212,70817,30915,98814,90713,15513,35018,92417,58416,20316,96414,80312,77412,05314,39413,24012,84312,28511,0189,8798,6128,2569,58010,2448,5467,3087,8888,1906,4876,4255,2874,7893,6273,9184,3364,6783,3103,3544,8183,4723,225.3913,689.1133,658.873,352.2432,754.0134,633.378
Total Current Assets 327,694302,811279,528279,203273,850266,184278,233272,516285,289276,744282,732277,818328,514243,923251,052306,354309,782241,972304,564297,123211,776245,793197,893189,712184,830170,735172,275166,470171,425163,703165,299160,833165,089154,266154,470149,716174,991134,990164,172145,181118,892135,515131,946108,238111,362131,695107,447105,186102,37695,11395,86990,02087,84380,93379,98776,64287,64068,02366,98681,43076,23259,215.09975,031.07771,121.20557,171.85366,426.81766,790.887
Non-Current Assets:
Property, Plant & Equipment, Net 142,745137,940129,474134,706130,545127,214120,598113,015108,620103,73099,04095,47991,29986,78884,18980,04977,05076,56974,66173,23066,81065,89564,58762,66561,25461,09261,40460,84053,36551,66350,54738,52738,32638,06037,53736,36635,59535,82734,59623,71623,17121,92621,69020,79420,51419,78515,12413,40213,18512,93212,85613,34913,31612,72912,98213,08113,11113,64113,77513,88413,52014,240.59914,537.79414,686.25814,589.08713,808.91914,017.149
Goodwill 19,08519,77320,60721,23921,86326,95327,94129,01730,06931,14432,21833,29834,28135,36036,43937,51838,59739,82440,80241,82032,12132,97233,89234,81235,73336,57637,75238,73928,23329,05729,88214,57915,13315,69816,28716,87517,46418,05218,66516,38016,89917,42017,94118,47915,81616,1949,7139,6489,76510,04010,31510,59010,86511,14011,41411,68911,96412,23912,51412,77613,03313,310.10113,594.09113,286.75713,504.49310,955.90711,162.9
Intangible Assets 8,7378,5218,4597,1617,4217,2536,9425,1614,9394,8644,3334,3583,7433,1942,5382,3481,8021,4701,4521,4491,1341,1771,0991,0641,0721,1391,1101,1281,0171,0481,0651,022987969955953917919894658679620641643669607532422429421438467503426452473508493529531560485.863498.181518.093461.19403.133389.432
Goodwill and Intangible Assets 27,82228,29429,06628,40029,28434,20634,88334,17835,00836,00836,55137,65638,02438,55438,97739,86640,39941,29442,25443,26933,25534,14934,99135,87636,80537,71538,86239,86729,25030,10530,94715,60116,12016,66717,24217,82818,38118,97119,55917,03817,57818,04018,58219,12216,48516,80110,24510,07010,19410,46110,75311,05711,36811,56611,86612,16212,47212,73213,04313,30713,59313,795.96414,092.27213,804.8513,965.68311,359.0411,552.332
Long Term Investments 29,10731,94235,026109,55534,18134,454106,358109,190100,308100,152100,45497,13697,867102,885108,483106,01398,92998,785100,285103,34592,62730,39434,92729,53526,92578,40783,09182,44779,68824,70325,52510,3982,1003,37514,05515,281-7,7959,356-2,86717,7417,792-7,492-5,928-2,550-221-14,456-19,933-9,518-17,808-17,261-16,093-14,341-13,413-10,598-9,404-3,701-1,3903671,3271,368-3,3341,781.3631,713.7041,669.6334,258.9844,280.1414,430.638
Tax Assets 6,66005,739-1,0166,2306,2566,2616,2636,4046,5056,5086,5016,6476,3146,3036,3226,1665,5595,5935,7955,1754,1414,7304,3294,9264,0094,5944,4121,8431,7101,7091,2801,3331,4841,5091,3941,4311,3291,2578851,003933946935952912631605514459481416411371395387354287289285252221.626221.24216.458219.069162.887161.793
Other Non-Current Assets 75,85582,37575,0905,53275,13074,5614,32654,1974,4655,5615,93479894,6974,5234,2934,5144,35360,61759,72559,01457,5484,5004,4964,3864,11050,24849,65960,73664,85160,12849,28447,21470,93450,15765,37446,23445,41557,80054,71947,82444,38856,21458,78446,69254,24451,24947,64545,41043,16939,45237,62831,87229,27027,46425,98725,69730,79425,505.47925,624.6625,634.63821,096.23120,225.14719,995.553
Total Non-Current Assets 282,189280,551274,395277,177275,370276,691272,426262,651254,537250,860248,114242,706233,844234,550237,960232,259227,241226,730227,086230,153202,220195,196198,960191,419187,458185,723192,447191,952168,256158,429158,387126,542122,730119,714119,627118,083118,546115,640117,919105,61494,95991,20790,00986,12582,11879,25664,85161,25160,32957,84055,64255,89154,85153,52053,46753,80153,81754,49154,42154,54154,82555,545.03156,189.6756,011.83754,129.05449,836.13450,157.465
Total Assets 609,883583,362553,923556,380549,220542,875550,663535,171539,830527,608530,850520,531562,363478,477489,017538,617537,027468,706531,653527,280414,002440,994396,858381,135372,293356,463364,728358,427339,686322,136323,690287,380287,822273,984274,102267,803293,541250,635282,095250,799213,854226,727221,958194,368193,485210,955172,302166,442162,708152,959151,511145,911142,694134,453133,454130,443141,457122,514121,407135,971131,057114,760.13131,220.747127,133.042111,300.907116,262.951116,948.352
Liabilities & Equity:
Current Liabilities:
Account Payables 161,036139,398119,883119,236114,143114,109116,452114,830108,177108,906109,017111,489155,660102,938101,895157,690152,61198,358151,117153,54093,968137,39192,40493,59987,25486,66585,80088,23378,56881,91280,12270,27865,43466,43266,06570,19191,54263,97687,85881,51749,85772,82372,22050,71645,95667,68840,36740,89136,42136,00240,89141,99633,76038,54937,67240,05150,48835,43934,03953,34646,66733,580.01148,599.67249,354.31633,71042,493.17341,923.395
Short Term Debt 25,48411,8469,69713,6388,6378,5708,35711,28211,40311,26711,2997,7317,7517,7047,6997,6907,6928,0408,40013,4012,4202,4252,4312,9592,9683,1166,3275,7211,8311,8381,8541,4221,4291,4381,4481,4631,4702,0432,056-13,006279277277580576-6,541-12,8468388748388381,1201,1561,1201,150130165720721406433576.28711.655830.588930822.29877.28
Tax Payables 00008,7947,62210,4905,3669,2677,8149,8275,1715,2784,5049,1705,09410,6137,40010,6775,6788,8975,2129,0643,5629,5144,2167,7083,3246,9932,5186,8953,1308,0704,1087,0892,8506,1012,9165,7312,5577,0433,9595,3592,1755,6932,4424,7981,6115,1532,4835,0071,4695,3012,7144,1041,2663,7011,9403,5951,1813,5801,833.2023,531.0261,594.8792,578.3721,123.3132,548.811
Deferred Revenue 18,704017,98918,09916,60816,63151,13542,25049,16741,61945,62137,46743,01032,02239,09432,49941,00830,25337,85530,63633,42326,08731,22823,33732,38421,97229,41922,36527,02218,53625,17016,22723,59216,35821,37715,20821,48213,95220,89613,01618,28513,34115,96710,39016,46511,86313,4189,02214,0949,7778,3443,5838,8705,1797,1642,3936,3643,1845,7422,3276,0762,992.0325,592.5792,670.7214,569.0622,139.7164,370.165
Other Current Liabilities 42,41355,40238,41836,04833,04727,446-4,8863,54031,52125,33328,60528,72334,50623,30626,67031,903-1,708-1,076-2,6155,875-2,4342,648-4,6943,517-5,337373-3,4034,109-2,0932,255-2,2352,059-4,263-507-4,4002,180-1,225777-1,4983,331-3,702-747-2,9481,380-3,842-822-3,82010,0599,9488,5004,1754,5099,8253,2083,7133,2263,9502,4122,9672,6303,7262,517.1283,127.0682,440.8232,978.5812,034.3732,391.277
Total Current Liabilities 247,637206,646185,987187,021181,229174,378181,548177,268174,316167,235171,126164,906213,613147,622153,082208,798210,216142,975205,434209,130136,274173,763130,433126,974126,783116,342125,851123,752112,321107,059111,80693,11694,26287,82991,57991,892119,37083,664115,043100,43171,76289,65390,87565,24164,84886,49355,33553,39952,39647,82350,91149,09450,04245,59146,63944,67358,30440,51141,32257,56354,40638,506.62155,969.42154,220.60640,196.95346,473.14947,740.763
Non-Current Liabilities:
Long Term Debt 33,15451,91838,43841,24141,40242,85943,50142,05643,46041,93041,73047,10447,76927,52428,90429,99431,04533,54935,79833,0859,1959,80210,40510,80911,30711,6939,00810,3806,9717,3587,7925,4955,8506,2046,5616,9917,2397,2107,5341861891901921942000006000096047531976474541600630.015680.026806.166890.647569.76694.47
Deferred Revenue Non-Current 0000715,9847,5697,3967,1827,1927,0256,8787,9667,7717,6507,5237,4177,1347,0306,9025,9755,7885,7065,5825,5105,2285,1305,0724,7964,6284,5402,9942,9543,0012,9782,7602,7472,6152,6772,8542,9052,8082,7682,7262,7220001,3460001,20701,1671,1441,1111,0771,0551,035259242.021232.022311.491290.562276.982269.917
Deferred Tax Liabilities Non-Current 1,44905,6905,4966,2357,2787,7657,4496,2546,4206,9256,3275,2046,5348,5488,3418,1878,4518,89210,2898,3287,3998,0237,0345,5675,9467,0347,7429,1767,1547,4057,4156,3785,7645,9746,1406,6936,0387,2257,1695,7075,7925,3524,4094,1923,5893,6983,6173,5002,7852,0202,1131,6741,3101,3351,3931,3091,2731,1491,1691,3051,509.6561,476.751,387.8171,213.1411,247.7641,304.951
Other Non-Current Liabilities 16,76318,42316,94314,90815,25111,79811,50311,4444,4764,3724,3854,4723,7673,7883,7463,6323,6363,6373,3603,3743,2983,2963,2673,2132,9143,1873,3693,1502,4352,3972,4382,3382,2272,2042,1822,1762,2052,0891,9918,5917,2071,5101,4731,5041,4697,7686,4782,7374,7692,6562,6362,5791,2652,5471,3721,3801,2831,4501,4661,4221,3361,459.2481,473.7821,452.8411,311.8591,288.8841,330.025
Total Non-Current Liabilities 51,36670,34161,07158,87062,89461,93562,76960,94961,37259,91460,06564,78164,70645,61748,84849,49050,28552,77155,08053,65026,79626,28527,40126,63825,29826,05424,54126,34423,37821,53722,17518,24217,40917,17317,69518,06718,88417,95219,42711,63110,30110,3009,7858,8338,5837,7686,4786,3546,1755,4414,6564,6924,2423,8573,9213,9703,9003,8643,7444,1673,5003,840.943,862.583,958.3153,706.2093,383.393,599.363
Total Liabilities 299,003276,987247,058245,891241,473236,313244,317238,217235,688227,149231,191229,687278,319193,239201,930258,288260,501195,746260,514262,780163,070200,048157,834153,612152,081142,396150,392150,096135,699128,596133,981111,358111,671105,002109,274109,959138,254101,616134,470112,06282,06399,953100,66074,07473,43194,26161,81359,75358,57153,26455,56753,78654,28449,44850,56048,64362,20444,37545,06661,73057,90642,347.56159,832.00158,178.92143,903.16249,856.53951,340.126
Equity:
Preferred Stock 0000000250,0210000241,099238,612236,494231,075000000000000000000000000000000000000000000000000000
Common Stock 11,73711,62611,62111,54911,53511,52011,52011,43311,43311,43311,43311,33911,32211,32211,31811,25111,25111,24711,21510,58510,29010,15210,11610,02310,02310,02310,0059,8839,4929,3899,2919,0938,9608,8798,7348,5158,3218,2748,2218,1738,0647,9287,7497,4737,3927,3547,3347,3157,2607,1817,1186,9276,6916,6396,6386,6296,6296,6286,6286,6286,6286,628.1526,627.1616,627.166,627.166,627.166,627.16
Retained Earnings 238,368232,706231,447234,379231,896231,348230,353222,552221,256217,710216,291209,161205,714203,228201,118195,834193,320189,593187,676180,226175,590170,994166,824159,997154,896149,520146,541140,823137,270132,374128,884122,828125,500120,890116,917110,110106,716103,11199,44595,30891,99488,99284,77280,79978,24174,83172,73169,26567,13364,22762,08858,82456,32753,70452,12750,05747,65546,50644,95042,90841,58240,801.19339,843.43537,619.04836,351.65235,272.3434,411.92
Accumulated Other Comprehensive Income/Loss 19,54621,54423,61924,34724,37424,33425,364021,48221,72822,80622,19619,20523,35027,82527,17926,05926,74727,57330,60626,06121,49024,30920,47118,53118,24922,05722,59522,97918,01418,53818,55716,21314,19614,62214,95616,34313,90516,43916,77913,45411,76710,9869,2598,9477,8448,0577,8037,594000000000000000000
Other Total Stockholders Equity 16,34016,22616,22016,14816,13916,12416,12216,03545,65624,17324,17324,07924,06324,06324,05823,99123,99123,98823,95523,32623,02922,89322,85722,76422,76422,76322,74722,62422,23322,13122,03121,83321,70221,62021,47521,25737,40434,93137,38918,47718,27929,85428,77732,02231,51422,48622,36730,10929,74428,28726,73826,37425,39224,66224,12925,11424,96924,97424,73424,67924,92024,963.46624,901.14324,693.15224,409.324,502.51524,569.146
Total Shareholders Equity 285,991282,102282,907286,423283,944283,326283,360274,607278,345275,043274,702266,774260,304261,962264,319258,254254,621251,575250,418244,743234,970225,529224,105213,255206,213200,555201,350195,925191,974181,908178,744172,311172,375165,585161,747154,837152,441146,316145,055138,737131,791126,774121,298120,294117,147112,515110,489106,689104,13799,69595,94492,12588,41085,00582,89481,80079,25378,10876,31274,21573,13072,392.81171,371.73968,939.3667,387.366,402.01565,608.226
Total Equity 310,876306,375306,861310,489307,743306,559306,346296,954304,142300,459299,659290,844284,044285,238287,087280,329276,526272,960271,139264,500250,932240,946239,024227,523220,212214,067214,336208,331203,987193,540189,709176,022176,151168,982164,828157,844155,287149,019147,625138,737131,791126,774121,298120,294120,054116,694110,489106,689104,13799,69595,94492,12588,41085,00582,89481,80079,25378,13976,34174,24173,15172,412.56971,388.74668,954.12167,397.74566,406.41265,608.226
Total Liabilities & Shareholders Equity 609,879583,362553,919556,380549,216542,872550,663535,171539,830527,608530,850520,531562,363478,477489,017538,617537,027468,706531,653527,280414,002440,994396,858381,135372,293356,463364,728358,427339,686322,136323,690287,380287,822273,984274,102267,803293,541250,635282,095250,799213,854226,727221,958194,368193,485210,955172,302166,442162,708152,959151,511145,911142,694134,453133,454130,443141,457122,514121,407135,971131,057114,760.13131,220.747127,133.042111,300.907116,262.951116,948.352