Tsuruha Holdings Inc. (TYO:3391)
Japan
· Delayed Price · Currency is JPY 2,151.50
+36.00 (1.70%)
Apr 28, 2026, 3:30 PM JST
Tsuruha Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | 2021 - 2017 |
| Cash & Equivalents | 201,309 | 92,739 | 58,688 | 79,050 | 127,026 | Upgrade
|
| Short-Term Investments | 821 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 202,130 | 92,739 | 58,688 | 79,050 | 127,026 | Upgrade
|
| Cash Growth | 117.96% | 58.02% | -25.76% | -37.77% | 9.01% | Upgrade
|
| Accounts Receivable | 122,378 | 41,107 | 47,504 | 43,933 | 49,155 | Upgrade
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| Receivables | 122,378 | 41,107 | 47,504 | 43,934 | 49,156 | Upgrade
|
| Inventory | 308,606 | 149,194 | 147,173 | 140,741 | 132,435 | Upgrade
|
| Other Current Assets | 46,295 | 19,771 | 20,117 | 21,564 | 19,897 | Upgrade
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| Total Current Assets | 679,409 | 302,811 | 273,482 | 285,289 | 328,514 | Upgrade
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| Property, Plant & Equipment | 313,705 | 137,942 | 131,621 | 108,620 | 91,299 | Upgrade
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| Long-Term Investments | 24,845 | 107,680 | 108,652 | 104,498 | 97,867 | Upgrade
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| Goodwill | 454,593 | 19,773 | 21,944 | 30,069 | 34,281 | Upgrade
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| Other Intangible Assets | 15,063 | 8,522 | 7,393 | 4,941 | 3,744 | Upgrade
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| Long-Term Deferred Tax Assets | 36,384 | 6,632 | 6,458 | 6,404 | 6,647 | Upgrade
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| Other Long-Term Assets | 123,982 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,647,981 | 583,362 | 549,551 | 539,830 | 562,363 | Upgrade
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| Accounts Payable | 375,592 | 139,398 | 114,143 | 108,177 | 155,660 | Upgrade
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| Accrued Expenses | 14,247 | 7,133 | 7,431 | 6,976 | 6,676 | Upgrade
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| Short-Term Debt | - | 5,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 41,389 | 4,950 | 7,200 | 10,350 | 7,200 | Upgrade
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| Current Portion of Leases | 12,302 | 1,896 | 1,437 | 1,053 | 551 | Upgrade
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| Current Income Taxes Payable | 25,437 | 16,913 | 28,209 | 27,952 | 25,625 | Upgrade
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| Current Unearned Revenue | 20,779 | - | - | - | - | Upgrade
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| Other Current Liabilities | 57,820 | 31,356 | 22,942 | 19,808 | 17,901 | Upgrade
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| Total Current Liabilities | 547,566 | 206,646 | 181,362 | 174,316 | 213,613 | Upgrade
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| Long-Term Debt | 98,864 | 27,925 | 25,075 | 29,125 | 39,475 | Upgrade
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| Long-Term Leases | 55,932 | 23,993 | 16,327 | 14,335 | 8,294 | Upgrade
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| Pension & Post-Retirement Benefits | 10,397 | 1,324 | 3,014 | 3,033 | 4,119 | Upgrade
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| Long-Term Deferred Tax Liabilities | 911 | 2,279 | 6,235 | 6,254 | 5,204 | Upgrade
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| Other Long-Term Liabilities | 38,606 | 14,820 | 12,243 | 8,624 | 7,615 | Upgrade
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| Total Liabilities | 752,276 | 276,987 | 244,256 | 235,687 | 278,320 | Upgrade
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| Common Stock | 12,300 | 11,626 | 11,535 | 11,433 | 11,322 | Upgrade
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| Additional Paid-In Capital | 587,912 | 21,541 | 21,449 | 29,486 | 29,375 | Upgrade
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| Retained Earnings | 263,416 | 232,706 | 229,535 | 221,256 | 205,714 | Upgrade
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| Treasury Stock | -3,402 | -5,315 | -5,314 | -5,313 | -5,312 | Upgrade
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| Comprehensive Income & Other | 15,593 | 21,544 | 24,375 | 21,484 | 19,204 | Upgrade
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| Total Common Equity | 875,819 | 282,102 | 281,580 | 278,346 | 260,303 | Upgrade
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| Minority Interest | 19,886 | 24,273 | 23,715 | 25,797 | 23,740 | Upgrade
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| Shareholders' Equity | 895,705 | 306,375 | 305,295 | 304,143 | 284,043 | Upgrade
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| Total Liabilities & Equity | 1,647,981 | 583,362 | 549,551 | 539,830 | 562,363 | Upgrade
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| Total Debt | 208,487 | 63,764 | 50,039 | 54,863 | 55,520 | Upgrade
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| Net Cash (Debt) | -6,357 | 28,975 | 8,649 | 24,187 | 71,506 | Upgrade
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| Net Cash Growth | - | 235.01% | -64.24% | -66.17% | -8.08% | Upgrade
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| Net Cash Per Share | -21.47 | 118.81 | 35.41 | 99.30 | 293.66 | Upgrade
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| Filing Date Shares Outstanding | 452.98 | 243.38 | 243.21 | 243.01 | 242.83 | Upgrade
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| Total Common Shares Outstanding | 452.98 | 243.33 | 243.16 | 243.01 | 242.77 | Upgrade
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| Working Capital | 131,843 | 96,165 | 92,120 | 110,973 | 114,901 | Upgrade
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| Book Value Per Share | 1933.47 | 1159.34 | 1158.02 | 1145.42 | 1072.24 | Upgrade
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| Tangible Book Value | 406,163 | 253,807 | 252,243 | 243,336 | 222,278 | Upgrade
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| Tangible Book Value Per Share | 896.65 | 1043.05 | 1037.37 | 1001.35 | 915.60 | Upgrade
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| Land | 39,724 | - | - | - | - | Upgrade
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| Buildings | 354,073 | - | - | - | - | Upgrade
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| Machinery | 112,321 | - | - | - | - | Upgrade
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| Construction In Progress | 3,035 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.