Tsuruha Holdings Inc (3391)

9,440.0 +210.0 (+2.28%)
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3391 Balance Sheet

Total Current Assets
Name
Aug 15, 2022
May 15, 2022
Feb 15, 2022
Nov 15, 2021
Aug 15, 2021
277,818 328,514 243,923 251,052 306,354
Cash and Short Term Investments 80,473 127,026 54,520 67,394 112,689
Cash - - - - -
Cash & Equivalents 80,473 127,026 54,520 67,394 112,689
Short Term Investments - - - - -
Total Receivables, Net 41,719 49,156 38,284 36,894 49,173
Accounts Receivables - Trade, Net 41,718 49,155 38,283 36,893 49,172
Total Inventory 134,408 132,435 132,480 130,148 127,656
Prepaid Expenses - - - - -
Other Current Assets, Total 21,218 19,897 18,639 16,616 16,836
520,531 562,363 478,477 489,017 538,617
Property/Plant/Equipment, Total - Net 95,479 91,299 86,788 84,189 80,049
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 33,298 34,281 35,360 36,439 37,518
Intangibles, Net 4,360 3,744 3,195 2,539 2,349
Long Term Investments 103,064 97,867 102,885 108,483 106,013
Note Receivable - Long Term 10 10 10 - -
Other Long Term Assets, Total 2 2 2 2 2
Other Assets, Total 120,418 109,833 119,160 116,184 101,652
164,906 213,613 147,622 153,082 208,798
Accounts Payable 111,489 155,660 102,938 101,895 157,690
Payable/Accrued - - - - -
Accrued Expenses 3,389 6,676 3,742 6,627 3,439
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 7,731 7,751 7,704 7,699 7,690
Other Current liabilities, Total 42,297 43,526 33,238 36,861 39,979
229,687 278,320 193,239 201,929 258,288
Total Long Term Debt 47,104 47,769 27,524 28,904 29,994
Long Term Debt 37,675 39,475 21,275 23,075 24,875
Capital Lease Obligations 9,429 8,294 6,249 5,829 5,119
Deferred Income Tax 6,327 5,204 6,534 8,548 8,341
Minority Interest 24,070 23,740 23,276 22,768 22,075
Other Liabilities, Total -57,595 -58,681 -40,192 -41,648 -42,995
290,844 284,043 285,238 287,088 280,329
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,339 11,322 11,322 11,318 11,251
Additional Paid-In Capital 29,392 29,375 29,375 29,371 29,303
Retained Earnings (Accumulated Deficit) 209,161 205,714 203,228 201,118 195,834
Treasury Stock - Common -5,313 -5,312 -5,312 -5,312 -5,312
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 21,334 25,964 25,481 - -
Other Equity, Total 46,265 42,944 46,625 50,593 49,253
520,531 562,363 478,477 489,017 538,617
48.57 48.55 48.55 48.55 48.54
- - - - -

* In Millions of JPY (except for per share items)

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