Rankings Pricing

TSURUYA CO.,LTD.【JP:5386】Balance sheet

Market cap

¥3.2B

P/E ratio

7.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,313	1,377	1,748	1,819	1,814	1,605	1,945	1,627	1,184	1,650	1,858
Inventories	-	1,503	1,197	923	815	696	877	767	755	828	1,037	960
Total current assets	-	4,635	5,157	4,880	4,785	4,723	4,391	4,531	4,342	3,937	4,276	4,279
Property, plant and equipment, net	-	12,081	11,619	11,415	11,154	10,858	10,713	10,583	10,606	10,647	10,509	10,270
Marketable securities, non-current	-	392	445	496	570	492	396	510	505	527	815	875
Total non-current assets	-	12,645	12,249	12,141	11,963	11,650	11,426	11,362	11,387	11,499	11,568	11,392
Total assets	-	17,279	17,406	17,021	16,748	16,374	15,817	15,892	15,729	15,436	15,844	15,670
Short-term debt	-	2,500	2,200	2,000	2,000	1,900	1,800	1,800	1,500	1,500	1,500	1,300
Long-term debt, current	-	300	400	400	400	375	50	-	-	-	-	-
Total current liabilities	-	4,697	4,650	4,370	4,492	4,550	3,900	3,628	3,418	3,241	3,339	3,180
Long-term debt, non-current	-	1,275	1,225	825	425	50	-	-	-	-	-	-
Total non-current liabilities	-	1,689	1,671	1,307	988	572	551	573	587	599	613	576
Total liabilities	-	6,386	6,321	5,677	5,480	5,121	4,451	4,201	4,004	3,840	3,952	3,756
Common stock and paid-in capital	-	5,111	5,111	5,111	5,111	5,111	5,111	5,111	5,111	5,111	5,111	5,111
Retained earnings	-	5,652	5,803	6,023	5,943	5,980	6,164	6,407	6,444	6,300	6,389	6,424
Stockholders' equity	10,842	10,894	11,085	11,344	11,268	11,252	11,365	11,691	11,725	11,596	11,892	11,914

Raw aggregated data