Tsuruha Inc. (TSUSF)

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55.00

-5.71 (-9.41%)

At close: Apr 24, 2025, 8:00 PM

Tsuruha Balance Sheet Statement

Financials in JPY. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	58.69B	79.05B	127.03B	116.53B	57.07B	42.83B	44.26B	33.52B	38.35B
Short-Term Investments	n/a	-69.83B	-65.49B	-61.52B	133M	1B	-45.85B	21B	31B
Long-Term Investments	n/a	100.31B	92.21B	98.93B	92.63B	26.93B	79.69B	2.1B	-7.79B
Other Long-Term Assets	115.54B	4.2B	5.66B	4.7B	4.35B	57.55B	4.11B	64.85B	70.93B
Receivables	47.5B	43.93B	49.16B	46.91B	31.18B	26.75B	23.18B	17.37B	21.05B
Inventory	147.17B	140.74B	132.44B	127.62B	108.21B	98.26B	85.06B	78.4B	71.36B
Other Current Assets	20.48B	21.57B	19.9B	18.73B	15.32B	15.99B	18.92B	14.8B	13.24B
Total Current Assets	273.85B	285.29B	328.51B	309.78B	211.78B	184.83B	171.43B	165.09B	174.99B
Property-Plant & Equipment	130.54B	108.62B	91.3B	77.05B	66.81B	61.25B	53.37B	38.33B	35.59B
Goodwill & Intangibles	29.29B	35.01B	38.02B	40.4B	33.26B	36.8B	29.25B	16.12B	18.38B
Total Long-Term Assets	275.37B	254.54B	233.84B	227.24B	202.22B	187.46B	168.26B	122.73B	118.55B
Total Assets	549.22B	539.83B	562.36B	537.03B	414B	372.29B	339.69B	287.82B	293.54B
Account Payables	114.14B	108.18B	155.66B	152.61B	93.97B	87.25B	78.57B	65.43B	91.54B
Deferred Revenue	16.61B	49.17B	43.01B	41.01B	33.42B	32.38B	27.02B	23.59B	21.48B
Short-Term Debt	7.2B	10.35B	7.2B	7.2B	1.9B	2.41B	1.21B	1.21B	1.21B
Other Current Liabilities	34.41B	47.76B	516M	2.65B	933M	31.34B	242M	23.54B	22.18B
Total Current Liabilities	181.23B	174.32B	213.61B	210.22B	136.27B	126.78B	112.32B	94.26B	119.37B
Long-Term Debt	25.07B	29.13B	39.48B	26.68B	5.25B	7.15B	2.91B	4.12B	5.32B
Other Long-Term Liabilities	18.85B	4.48B	3.77B	11.82B	3.3B	2.91B	2.44B	11.56B	4.95B
Total Long-Term Liabilities	60.25B	61.37B	64.71B	50.28B	26.8B	25.3B	23.38B	17.41B	18.88B
Total Liabilities	241.48B	235.69B	278.32B	260.5B	163.07B	152.08B	135.7B	111.67B	138.25B
Total Debt	50.04B	54.86B	55.52B	38.74B	11.62B	14.28B	8.8B	7.28B	8.71B
Common Stock	11.54B	11.43B	11.32B	11.25B	10.29B	10.02B	9.49B	8.96B	8.32B
Retained Earnings	231.9B	221.26B	205.71B	193.32B	175.59B	154.9B	137.27B	125.5B	106.72B
Comprehensive Income	n/a	21.48B	19.2B	26.06B	26.06B	18.53B	n/a	n/a	n/a
Shareholders Equity	283.94B	278.35B	260.3B	254.62B	234.97B	206.21B	191.97B	172.38B	152.44B
Total Investments	34.31B	30.48B	26.72B	37.41B	37.37B	27.93B	33.84B	23.1B	23.2B