5386.T | Tsuruya Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.84 Billion	15.43 Billion	15.72 Billion	15.89 Billion	15.81 Billion
Total Current Assets	4.27 Billion	3.93 Billion	4.34 Billion	4.53 Billion	245.01 Million
Cash And Short Term Investments	1.65 Billion	1.18 Billion	1.62 Billion	1.94 Billion	245.01 Million
Cash and Cash Equivalents	1.65 Billion	1.18 Billion	1.62 Billion	1.94 Billion	245.01 Million
Short Term Investments	-167.35 Million	-10.52 Million	-300 Thousand	-351 Thousand	12 Million
Net Receivables	1.18 Billion	1.61 Billion	1.68 Billion	1.57 Billion	1.69 Billion
Inventory	1.24 Billion	1.03 Billion	948.38 Million	950.85 Million	1.06 Billion
Other Current Assets	191.18 Million	98.47 Million	80.25 Million	62.23 Million	25 Million
Total Non-Current Assets	11.56 Billion	11.49 Billion	11.38 Billion	11.36 Billion	11.42 Billion
Net PPE	10.5 Billion	10.64 Billion	10.6 Billion	10.58 Billion	10.71 Billion
Good Will And Intangible Assets	35.28 Million	28.47 Million	17.26 Million	23.56 Million	39 Million
Good Will	-	-	-	-	-
Intangible Assets	35.28 Million	28.47 Million	17.26 Million	23.56 Million	39 Million
Long-Term Investments	1.02 Billion	577.75 Million	545.39 Million	550.29 Million	561 Million
Tax Assets	-1.02 Billion	95.39 Million	77.33 Million	72.8 Million	112.57 Million
Other Non Current Assets	1.02 Billion	150.8 Million	141.24 Million	131.99 Million	421 Thousand
Other Assets	3000.00	2000.00	3000.00	3000.00	4.14 Billion
Total Liabilities	3.95 Billion	3.84 Billion	4 Billion	4.2 Billion	3.9 Billion
Total Current Liabilities	3.33 Billion	3.24 Billion	3.41 Billion	3.62 Billion	3.9 Billion
Account Payables	327.79 Million	349.77 Million	433.29 Million	449.9 Million	1.21 Billion
Tax Payables	88.86 Million	25.87 Million	25.11 Million	198.09 Million	136.13 Million
Short Term Debt	1.5 Billion	1.5 Billion	1.5 Billion	1.8 Billion	1.85 Billion
Deferred Revenue	640.99 Million	618.99 Million	701.9 Million	741.46 Million	-
Other Current Liabilities	870.4 Million	772.49 Million	782.34 Million	636.83 Million	835 Million
Total Non Current Liabilities	612.83 Million	598.78 Million	586.75 Million	573.1 Million	550.94 Million
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	593.55 Million	503.57 Million	497.14 Million	573.1 Million	550.94 Million
Other Liabilities	-	-	-	-	-550.94 Million
Total Equity	11.89 Billion	11.59 Billion	11.72 Billion	11.69 Billion	11.36 Billion
Stock Holders Equity	11.89 Billion	11.59 Billion	11.72 Billion	11.69 Billion	11.36 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	4.32 Billion	4.23 Billion	4.37 Billion	4.34 Billion	6.16 Billion
Accumulated other comprehensive income	444 Million	238 Million	222 Million	225 Million	143 Million
Common Stock Equity	11.89 Billion	11.59 Billion	11.72 Billion	11.69 Billion	11.36 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	855.64 Million	567.22 Million	545.09 Million	549.94 Million	561 Million
Total Debt	1.5 Billion	1.5 Billion	1.5 Billion	1.8 Billion	1.85 Billion
Net Debt	-150.38 Million	316.41 Million	-127.18 Million	-145.48 Million	1.6 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	15.89 Billion	15.84 Billion	15.84 Billion	15.77 Billion	15.74 Billion	15.52 Billion
Total Current Assets	4.35 Billion	4.27 Billion	4.27 Billion	4.24 Billion	4.19 Billion	3.96 Billion
Cash And Short Term Investments	1.67 Billion	1.65 Billion	1.65 Billion	1.58 Billion	1.62 Billion	1.32 Billion
Cash and Cash Equivalents	1.67 Billion	1.65 Billion	1.65 Billion	1.58 Billion	1.62 Billion	1.32 Billion
Short Term Investments	-	-167.35 Million	-167.35 Million	28 Thousand	595 Thousand	133 Thousand
Net Receivables	1.59 Billion	1.18 Billion	1.18 Billion	1.34 Billion	1.44 Billion	1.41 Billion
Inventory	1.06 Billion	1.24 Billion	1.24 Billion	1.3 Billion	1.1 Billion	1.18 Billion
Other Current Assets	19 Million	191.18 Million	191.18 Million	5.19 Million	17.17 Million	37.08 Million
Total Non-Current Assets	11.54 Billion	11.56 Billion	11.56 Billion	11.53 Billion	11.54 Billion	11.55 Billion
Net PPE	10.49 Billion	10.5 Billion	10.5 Billion	10.56 Billion	10.58 Billion	10.63 Billion
Good Will And Intangible Assets	38 Million	35.28 Million	35.28 Million	32.89 Million	29.75 Million	28.31 Million
Good Will	-	-	-	897 Thousand	750 Thousand	313 Thousand
Intangible Assets	38 Million	35.28 Million	35.28 Million	32 Million	29 Million	28 Million
Long-Term Investments	1.01 Billion	1.02 Billion	1.02 Billion	934 Million	922 Million	895 Million
Tax Assets	-1.01 Billion	-1.02 Billion	-1.02 Billion	-934 Million	-922 Million	-895 Million
Other Non Current Assets	1.01 Billion	1.02 Billion	1.02 Billion	934.02 Million	922.59 Million	895.13 Million
Other Assets	-	3000.00	3000.00	1000.00	1000.00	-
Total Liabilities	3.84 Billion	3.95 Billion	3.95 Billion	3.87 Billion	3.94 Billion	3.83 Billion
Total Current Liabilities	3.19 Billion	3.33 Billion	3.33 Billion	3.24 Billion	3.34 Billion	3.24 Billion
Account Payables	992 Million	327.79 Million	327.79 Million	252.51 Million	360.56 Million	388.35 Million
Tax Payables	49.06 Million	88.86 Million	88.86 Million	38.76 Million	44.24 Million	12.18 Million
Short Term Debt	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Deferred Revenue	49.06 Million	640.99 Million	640.99 Million	110.01 Million	186.42 Million	84.79 Million
Other Current Liabilities	649.93 Million	870.4 Million	870.4 Million	1.38 Billion	1.3 Billion	1.26 Billion
Total Non Current Liabilities	655 Million	612.83 Million	612.83 Million	627.47 Million	594.72 Million	594.32 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	655 Million	593.55 Million	593.55 Million	627.47 Million	594.72 Million	594.32 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.05 Billion	11.89 Billion	11.89 Billion	11.89 Billion	11.8 Billion	11.68 Billion
Stock Holders Equity	12.05 Billion	11.89 Billion	11.89 Billion	11.89 Billion	11.8 Billion	11.68 Billion
Common Stock	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	6.55 Billion	4.32 Billion	4.32 Billion	6.45 Billion	6.38 Billion	6.3 Billion
Accumulated other comprehensive income	437 Million	444 Million	444 Million	381 Million	359 Million	320 Million
Common Stock Equity	12.05 Billion	11.89 Billion	11.89 Billion	11.89 Billion	11.8 Billion	11.68 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.01 Billion	855.64 Million	855.64 Million	934.02 Million	922.59 Million	895.13 Million
Total Debt	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Net Debt	-170 Million	-150.38 Million	-150.38 Million	-87.93 Million	-126.09 Million	173.09 Million

Balance Sheet Charts

Great Eastern Holdings Limited

GEHDY

Full Analysis

Annual Balance Sheets
Itron, Inc.

ITRI

Full Analysis

Annual Balance Sheets
OpenLearning Limited

OLL

Full Analysis

Annual Balance Sheets
Ji'an Mankun Technology Co., Ltd.

301132

Full Analysis

Annual Balance Sheets
Iochpe-Maxion S.A.

MYPK3

Full Analysis

Annual Balance Sheets
The Hershey Company

0J4X

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tsuruya Co., Ltd. (5386.T)

Annual Balance Sheets

Balance Sheet Charts

Great Eastern Holdings Limited

Itron, Inc.

OpenLearning Limited

Ji'an Mankun Technology Co., Ltd.

Iochpe-Maxion S.A.

The Hershey Company