Tsuruya Co., Ltd. (TYO:5386)
Japan
· Delayed Price · Currency is JPY 366.00
-2.00 (-0.54%)
Mar 10, 2026, 3:11 PM JST
Tsuruya Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,481 | 1,858 | 1,650 | 1,183 | 1,627 | 1,945 | Upgrade
|
| Cash & Short-Term Investments | 2,481 | 1,858 | 1,650 | 1,183 | 1,627 | 1,945 | Upgrade
|
| Cash Growth | 29.02% | 12.61% | 39.48% | -27.29% | -16.35% | 21.26% | Upgrade
|
| Receivables | 1,201 | 1,213 | 1,348 | 1,687 | 1,742 | 1,612 | Upgrade
|
| Inventory | 1,121 | 1,185 | 1,253 | 1,042 | 948 | 953 | Upgrade
|
| Prepaid Expenses | - | 13 | 12 | 12 | 9 | 9 | Upgrade
|
| Other Current Assets | 122 | 9 | 12 | 13 | 15 | 11 | Upgrade
|
| Total Current Assets | 4,925 | 4,278 | 4,275 | 3,937 | 4,341 | 4,530 | Upgrade
|
| Property, Plant & Equipment | 9,323 | 10,270 | 10,509 | 10,646 | 10,605 | 10,582 | Upgrade
|
| Long-Term Investments | 1,186 | 1,086 | 1,023 | 728 | 686 | 683 | Upgrade
|
| Other Intangible Assets | 25 | 31 | 35 | 28 | 17 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3 | - | 95 | 77 | 72 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 15,461 | 15,670 | 15,843 | 15,436 | 15,728 | 15,892 | Upgrade
|
| Accounts Payable | 1,103 | 985 | 1,170 | 1,112 | 1,205 | 1,074 | Upgrade
|
| Accrued Expenses | 81 | 335 | 373 | 334 | 327 | 344 | Upgrade
|
| Short-Term Debt | 900 | 1,300 | 1,500 | 1,500 | 1,500 | 1,800 | Upgrade
|
| Current Income Taxes Payable | 42 | 374 | 248 | 271 | 353 | 392 | Upgrade
|
| Other Current Liabilities | 490 | 185 | 48 | 24 | 32 | 18 | Upgrade
|
| Total Current Liabilities | 2,616 | 3,179 | 3,339 | 3,241 | 3,417 | 3,628 | Upgrade
|
| Pension & Post-Retirement Benefits | 456 | 485 | 502 | 510 | 517 | 504 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 19 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 170 | 93 | 93 | 90 | 70 | 70 | Upgrade
|
| Total Liabilities | 3,242 | 3,757 | 3,953 | 3,841 | 4,004 | 4,202 | Upgrade
|
| Common Stock | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | Upgrade
|
| Additional Paid-In Capital | 2,967 | 2,967 | 2,967 | 2,967 | 2,967 | 2,967 | Upgrade
|
| Retained Earnings | 6,734 | 6,423 | 6,388 | 6,299 | 6,444 | 6,407 | Upgrade
|
| Treasury Stock | -172 | -100 | -53 | -53 | -53 | -53 | Upgrade
|
| Comprehensive Income & Other | 546 | 479 | 444 | 238 | 222 | 225 | Upgrade
|
| Shareholders' Equity | 12,219 | 11,913 | 11,890 | 11,595 | 11,724 | 11,690 | Upgrade
|
| Total Liabilities & Equity | 15,461 | 15,670 | 15,843 | 15,436 | 15,728 | 15,892 | Upgrade
|
| Total Debt | 900 | 1,300 | 1,500 | 1,500 | 1,500 | 1,800 | Upgrade
|
| Net Cash (Debt) | 1,581 | 558 | 150 | -317 | 127 | 145 | Upgrade
|
| Net Cash Growth | 153.77% | 272.00% | - | - | -12.41% | - | Upgrade
|
| Net Cash Per Share | 210.36 | 73.60 | 19.60 | -41.42 | 16.59 | 18.94 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.52 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
|
| Total Common Shares Outstanding | 7.5 | 7.52 | 7.65 | 7.65 | 7.65 | 7.65 | Upgrade
|
| Working Capital | 2,309 | 1,099 | 936 | 696 | 924 | 902 | Upgrade
|
| Book Value Per Share | 1629.74 | 1583.81 | 1553.44 | 1514.89 | 1531.75 | 1527.31 | Upgrade
|
| Tangible Book Value | 12,194 | 11,882 | 11,855 | 11,567 | 11,707 | 11,667 | Upgrade
|
| Tangible Book Value Per Share | 1626.41 | 1579.69 | 1548.86 | 1511.24 | 1529.53 | 1524.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.