Equities

Tsuruha Holdings Inc

Tsuruha Holdings Inc

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)8,523.00
  • Today's Change23.00 / 0.27%
  • Shares traded98.80k
  • 1 Year change-21.45%
  • Beta0.1526
Data delayed at least 20 minutes, as of Nov 12 2024 06:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of May 15 2024202420232022
ASSETS
Cash And Short Term Investments58,68879,050127,026
Total Receivables, Net47,50443,93449,156
Total Inventory147,173140,741132,435
Prepaid expenses------
Other current assets, total20,48521,56419,897
Total current assets273,850285,289328,514
Property, plant & equipment, net130,545108,62091,299
Goodwill, net21,86330,06934,281
Intangibles, net7,4224,9413,744
Long term investments34,18130,47826,723
Note receivable - long term--8.009.00
Other long term assets75,12974,02171,146
Total assets549,220539,830562,363
LIABILITIES
Accounts payable114,143108,177155,660
Accrued expenses7,4316,9766,676
Notes payable/short-term debt000
Current portion long-term debt/capital leases8,63711,4037,751
Other current liabilities, total51,01847,76043,526
Total current liabilities181,229174,316213,613
Total long term debt41,40243,46047,769
Total debt50,03954,86355,520
Deferred income tax6,9346,2545,204
Minority interest23,79925,79723,740
Other liabilities, total11,91211,65611,731
Total liabilities265,276261,483302,057
SHAREHOLDERS EQUITY
Common stock11,53511,43311,322
Additional paid-in capital21,44929,48629,375
Retained earnings (accumulated deficit)233,913223,035207,983
Treasury stock - common(5314)(5313)(5312)
Unrealized gain (loss)22,15019,61316,988
Other equity, total21193(50)
Total equity283,944278,347260,306
Total liabilities & shareholders' equity549,220539,830562,363
Total common shares outstanding494949
Treasury shares - common primary issue0.890.890.89
Data Provided by LSEG
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