3391.T | Tsuruha Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	549.22 Billion	539.83 Billion	562.36 Billion	537.02 Billion	414 Billion	372.29 Billion
Total Current Assets	273.85 Billion	285.28 Billion	328.51 Billion	309.78 Billion	211.77 Billion	184.83 Billion
Cash And Short Term Investments	58.68 Billion	79.05 Billion	127.02 Billion	116.53 Billion	57.06 Billion	43.83 Billion
Cash and Cash Equivalents	58.55 Billion	79.05 Billion	127.02 Billion	116.53 Billion	57.06 Billion	42.83 Billion
Short Term Investments	133 Million	-74.02 Billion	-71.14 Billion	-66.2 Billion	-59.59 Billion	1 Billion
Net Receivables	47.5 Billion	43.93 Billion	49.15 Billion	46.91 Billion	31.18 Billion	26.74 Billion
Inventory	147.17 Billion	140.74 Billion	132.43 Billion	127.61 Billion	108.21 Billion	98.26 Billion
Other Current Assets	20.48 Billion	21.56 Billion	19.89 Billion	18.72 Billion	15.31 Billion	15.98 Billion
Total Non-Current Assets	275.37 Billion	254.53 Billion	233.84 Billion	227.24 Billion	202.22 Billion	187.45 Billion
Net PPE	130.54 Billion	108.62 Billion	91.29 Billion	77.05 Billion	66.81 Billion	61.25 Billion
Good Will And Intangible Assets	29.28 Billion	35 Billion	38.02 Billion	40.39 Billion	33.25 Billion	36.8 Billion
Good Will	21.86 Billion	30.06 Billion	34.28 Billion	38.59 Billion	32.12 Billion	35.73 Billion
Intangible Assets	7.42 Billion	4.93 Billion	3.74 Billion	1.8 Billion	1.13 Billion	1.07 Billion
Long-Term Investments	34.18 Billion	104.49 Billion	97.86 Billion	103.61 Billion	96.96 Billion	84.46 Billion
Tax Assets	6.23 Billion	6.4 Billion	6.64 Billion	6.16 Billion	5.17 Billion	4.92 Billion
Other Non Current Assets	75.13 Billion	7 Million	7 Million	9 Million	11 Million	13 Million
Other Assets	-	4 Million	5 Million	4 Million	6 Million	5 Million
Total Liabilities	241.47 Billion	235.68 Billion	278.31 Billion	260.5 Billion	163.07 Billion	152.08 Billion
Total Current Liabilities	181.22 Billion	174.31 Billion	213.61 Billion	210.21 Billion	136.27 Billion	126.78 Billion
Account Payables	114.14 Billion	108.17 Billion	155.66 Billion	152.61 Billion	93.96 Billion	87.25 Billion
Tax Payables	8.79 Billion	9.26 Billion	5.27 Billion	10.61 Billion	8.89 Billion	9.51 Billion
Short Term Debt	8.63 Billion	11.4 Billion	7.75 Billion	7.69 Billion	2.42 Billion	2.96 Billion
Deferred Revenue	16.6 Billion	49.16 Billion	43.01 Billion	41 Billion	33.42 Billion	32.38 Billion
Other Current Liabilities	41.84 Billion	5.56 Billion	7.19 Billion	8.9 Billion	6.46 Billion	4.17 Billion
Total Non Current Liabilities	60.24 Billion	61.37 Billion	64.7 Billion	50.28 Billion	26.79 Billion	25.29 Billion
Long-Term Debt	25.07 Billion	43.46 Billion	47.76 Billion	31.04 Billion	9.19 Billion	11.3 Billion
Deferred Revenue Non Current	16.32 Billion	7.18 Billion	7.96 Billion	7.41 Billion	5.97 Billion	5.51 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.9 Billion	4.47 Billion	3.76 Billion	3.63 Billion	3.29 Billion	2.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	307.74 Billion	304.14 Billion	284.04 Billion	276.52 Billion	250.93 Billion	220.21 Billion
Stock Holders Equity	283.94 Billion	278.34 Billion	260.3 Billion	254.62 Billion	234.97 Billion	206.21 Billion
Common Stock	11.53 Billion	11.43 Billion	11.32 Billion	11.25 Billion	10.29 Billion	10.02 Billion
Retained Earnings	231.89 Billion	221.25 Billion	205.71 Billion	193.32 Billion	175.59 Billion	154.89 Billion
Accumulated other comprehensive income	24.37 Billion	21.48 Billion	19.2 Billion	26.05 Billion	26.06 Billion	18.53 Billion
Common Stock Equity	283.94 Billion	278.34 Billion	260.3 Billion	254.62 Billion	234.97 Billion	206.21 Billion
Capital Lease Obligation	16.32 Billion	15.38 Billion	8.84 Billion	4.86 Billion	4.46 Billion	4.71 Billion
Total Investments	34.31 Billion	30.47 Billion	26.72 Billion	37.4 Billion	37.37 Billion	27.92 Billion
Total Debt	50.03 Billion	54.86 Billion	55.52 Billion	38.73 Billion	11.61 Billion	14.27 Billion
Net Debt	-8.51 Billion	-24.18 Billion	-71.5 Billion	-77.79 Billion	-45.45 Billion	-28.55 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	556.38 Billion	549.22 Billion	549.22 Billion	542.87 Billion	550.66 Billion	535.17 Billion
Total Current Assets	279.2 Billion	273.85 Billion	273.85 Billion	266.18 Billion	278.23 Billion	272.51 Billion
Cash And Short Term Investments	65.57 Billion	58.68 Billion	58.68 Billion	51.32 Billion	65.95 Billion	63.25 Billion
Cash and Cash Equivalents	65.57 Billion	58.55 Billion	58.55 Billion	51.32 Billion	65.95 Billion	63.25 Billion
Short Term Investments	-	133 Million	133 Million	-	-70.36 Billion	-74.31 Billion
Net Receivables	50.4 Billion	47.5 Billion	47.5 Billion	46.53 Billion	46.12 Billion	45.78 Billion
Inventory	143.55 Billion	147.17 Billion	147.17 Billion	147.55 Billion	146.87 Billion	141.12 Billion
Other Current Assets	19.67 Billion	20.48 Billion	20.48 Billion	20.77 Billion	19.28 Billion	22.35 Billion
Total Non-Current Assets	277.17 Billion	275.37 Billion	275.37 Billion	276.69 Billion	272.42 Billion	262.65 Billion
Net PPE	133.69 Billion	130.54 Billion	130.54 Billion	127.21 Billion	120.59 Billion	113.01 Billion
Good Will And Intangible Assets	28.4 Billion	29.28 Billion	29.28 Billion	34.2 Billion	34.88 Billion	34.17 Billion
Good Will	21.23 Billion	21.86 Billion	21.86 Billion	26.95 Billion	27.94 Billion	29.01 Billion
Intangible Assets	7.16 Billion	7.42 Billion	7.42 Billion	7.25 Billion	6.94 Billion	5.16 Billion
Long-Term Investments	109.55 Billion	34.18 Billion	34.18 Billion	34.45 Billion	106.35 Billion	109.19 Billion
Tax Assets	5.53 Billion	6.23 Billion	6.23 Billion	6.25 Billion	6.26 Billion	6.26 Billion
Other Non Current Assets	2 Million	75.13 Billion	75.13 Billion	74.56 Billion	4.32 Billion	5 Million
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	245.89 Billion	241.47 Billion	241.47 Billion	236.31 Billion	244.31 Billion	238.21 Billion
Total Current Liabilities	187.02 Billion	181.22 Billion	181.22 Billion	174.37 Billion	181.54 Billion	177.26 Billion
Account Payables	119.23 Billion	114.14 Billion	114.14 Billion	114.1 Billion	116.45 Billion	114.83 Billion
Tax Payables	-	8.79 Billion	8.79 Billion	7.62 Billion	10.49 Billion	5.36 Billion
Short Term Debt	10.7 Billion	8.63 Billion	8.63 Billion	8.57 Billion	8.35 Billion	11.28 Billion
Deferred Revenue	5.12 Billion	16.6 Billion	16.6 Billion	16.63 Billion	51.13 Billion	42.25 Billion
Other Current Liabilities	51.95 Billion	41.84 Billion	41.84 Billion	35.06 Billion	5.6 Billion	8.9 Billion
Total Non Current Liabilities	58.87 Billion	60.24 Billion	60.24 Billion	61.93 Billion	62.76 Billion	60.94 Billion
Long-Term Debt	24.77 Billion	25.07 Billion	25.07 Billion	26.87 Billion	43.5 Billion	42.05 Billion
Deferred Revenue Non Current	10.27 Billion	16.32 Billion	16.32 Billion	15.98 Billion	7.56 Billion	7.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.62 Billion	11.9 Billion	11.9 Billion	11.79 Billion	3.93 Billion	4.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	310.48 Billion	307.74 Billion	307.74 Billion	306.55 Billion	306.34 Billion	296.95 Billion
Stock Holders Equity	286.42 Billion	283.94 Billion	283.94 Billion	283.32 Billion	283.36 Billion	274.6 Billion
Common Stock	11.54 Billion	11.53 Billion	11.53 Billion	11.52 Billion	11.52 Billion	11.43 Billion
Retained Earnings	234.37 Billion	231.89 Billion	231.89 Billion	231.34 Billion	230.35 Billion	222.55 Billion
Accumulated other comprehensive income	24.34 Billion	24.37 Billion	24.37 Billion	24.33 Billion	25.36 Billion	24.58 Billion
Common Stock Equity	286.42 Billion	283.94 Billion	283.94 Billion	283.32 Billion	283.36 Billion	274.6 Billion
Capital Lease Obligation	17.84 Billion	16.32 Billion	16.32 Billion	15.98 Billion	15.98 Billion	15.66 Billion
Total Investments	109.55 Billion	34.31 Billion	34.31 Billion	34.45 Billion	35.98 Billion	34.87 Billion
Total Debt	35.47 Billion	50.03 Billion	50.03 Billion	51.42 Billion	51.85 Billion	53.33 Billion
Net Debt	-30.09 Billion	-8.51 Billion	-8.51 Billion	108 Million	-14.09 Billion	-9.91 Billion

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