JP-listed companies
TSURUYA CO.,LTD.

TSURUYA CO.,LTD.JP:5386

Market cap

¥2.8B

P/E ratio

21.9x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	1,609	1,359	1,313	1,377	1,748	1,819	1,814	1,605	1,945	1,627	1,184	1,650
Notes receivable - trade	-	467	793	302	850	743	779	792	682	616	641	498	349
Electronically recorded monetary claims - operating	-	-	-	71	134	133	156	197	145	58	77	91	181
Accounts receivable - trade	-	1,190	1,431	1,135	1,278	1,050	958	1,031	884	946	1,035	1,108	826
Merchandise and finished goods	-	1,544	1,442	1,503	1,197	923	815	696	877	767	755	828	1,037
Work in process	-	48	51	49	45	44	45	46	42	42	46	49	53
Payments for uncompleted construction	-	1	2	20	8	3	3	2	4	3	1	6	7
Raw materials and supplies	-	157	179	140	143	134	126	132	141	141	148	159	157
Prepaid expenses	-	16	19	20	16	12	9	10	10	10	10	13	13
Other	-	17	11	19	17	19	6	7	14	11	14	12	12
Allowance for doubtful accounts	-	-13	-10	-7	-5	-6	-5	-6	-13	-9	-12	-10	-9
Current assets	-	5,147	5,429	4,635	5,157	4,880	4,785	4,723	4,391	4,531	4,342	3,937	4,276
Buildings	-	4,317	4,325	4,327	4,201	4,215	4,216	4,138	4,143	4,145	4,134	4,149	4,151
Accumulated depreciation	-	-2,594	-2,684	-2,774	-2,795	-2,879	-2,961	-3,042	-3,115	-3,190	-3,240	-3,285	-3,355
Buildings, net	-	1,723	1,641	1,554	1,406	1,336	1,255	1,096	1,028	955	894	864	796
Structures	-	838	838	838	833	841	841	840	843	843	835	836	837
Accumulated depreciation	-	-666	-696	-723	-745	-763	-775	-784	-793	-802	-803	-807	-811
Structures, net	-	171	141	115	88	78	67	55	50	41	33	28	25
Machinery and equipment	-	9,475	9,734	9,684	10,080	10,107	10,088	9,884	9,922	9,959	8,672	8,659	8,899
Accumulated depreciation	-	-8,912	-9,086	-9,164	-9,252	-9,392	-9,492	-9,395	-9,505	-9,608	-8,288	-8,374	-8,488
Machinery and equipment, net	-	564	648	520	829	715	596	489	418	352	385	285	411
Vehicles	-	226	180	175	165	166	158	121	105	95	82	60	58
Accumulated depreciation	-	-193	-153	-159	-157	-161	-151	-121	-102	-93	-81	-59	-58
Vehicles, net	-	32	27	16	8	5	6	1	2	2	1	1	-
Tools, furniture and fixtures	-	957	981	1,007	771	784	751	746	754	770	670	683	698
Accumulated depreciation	-	-814	-844	-864	-617	-655	-631	-642	-655	-666	-572	-588	-606
Tools, furniture and fixtures, net	-	143	137	143	154	130	119	104	99	104	99	94	92
Land	-	9,195	9,195	9,195	9,113	9,113	9,105	9,105	9,105	9,105	9,105	9,106	9,106
Construction in progress	-	52	223	539	21	37	6	8	12	25	90	269	79
Property, plant and equipment	-	11,880	12,012	12,081	11,619	11,415	11,154	10,858	10,713	10,583	10,606	10,647	10,509
Software	-	57	46	30	17	8	56	45	33	19	13	13	18
Telephone subscription right	-	3	3	3	3	3	3	3	0	0	0	0	0
Software in progress	-	-	-	-	21	57	-	-	-	1	3	15	17
Intangible assets	-	64	53	37	43	70	69	56	39	24	17	28	35
Investment securities	-	320	314	392	445	496	570	492	396	510	505	527	815
Investments in capital	-	40	40	40	40	40	40	40	40	40	40	40	40
Long-term loans receivable	-	-	-	-	-	25	24	24	0	0	0	0	0
Long-term prepaid expenses	-	8	1	0	1	0	0	0	0	0	-	10	7
Deferred tax assets	-	-	-	-	-	-	-	65	113	73	77	95	-
Other	-	81	87	94	100	96	105	115	124	132	141	151	160
Investments and other assets	-	450	442	527	586	657	757	737	674	755	764	824	1,023
Non-current assets	-	12,394	12,507	12,645	12,249	12,141	11,980	11,650	11,426	11,362	11,387	11,499	11,568
Assets	-	17,541	17,935	17,279	17,406	17,021	16,748	16,374	15,817	15,892	15,729	15,436	15,844
Notes payable - trade	-	1,319	1,383	183	164	179	192	202	152	129	64	47	54
Electronically recorded obligations - operating	-	-	-	587	572	638	901	897	752	625	771	762	843
Accounts payable - trade	-	454	522	373	414	388	323	303	312	321	369	303	273
Short-term borrowings	-	1,700	1,700	2,500	2,200	2,000	2,000	1,900	1,800	1,800	1,500	1,500	1,500
Accounts payable - other	-	185	307	255	169	214	171	194	188	195	329	246	159
Accrued expenses	-	233	224	193	198	192	212	214	189	187	182	201	223
Income taxes payable	-	89	329	30	220	89	43	125	136	121	19	26	60
Accrued consumption taxes	-	29	41	84	70	68	17	86	78	77	6	-	29
Advances received	-	7	45	20	6	6	13	4	17	4	20	12	19
Deposits received	-	35	14	14	14	13	34	32	12	12	11	11	28
Provision for bonuses	-	226	281	160	224	183	187	216	214	158	146	135	150
Current liabilities	-	4,868	5,146	4,697	4,650	4,370	4,492	4,550	3,900	3,628	3,418	3,241	3,339
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	-	19
Provision for retirement benefits	-	78	85	73	83	101	126	144	171	192	203	206	197
Provision for retirement benefits for directors (and other officers)	-	194	217	255	282	298	322	308	310	312	316	306	307
Other	-	32	32	27	27	29	58	69	69	69	68	87	90
Non-current liabilities	-	2,189	1,948	1,689	1,671	1,307	988	572	551	573	587	599	613
Liabilities	-	7,056	7,093	6,386	6,321	5,677	5,480	5,121	4,451	4,201	4,004	3,840	3,952
Share capital	-	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144	2,144
Legal capital surplus	-	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967
Other capital surplus	-	0	0	0	0	0	0	0	0	0	0	0	0
Capital surplus	-	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967	2,967
Legal retained earnings	-	110	110	110	110	110	110	110	110	110	110	110	110
Reserve for tax purpose reduction entry of non-current assets	-	21	20	21	20	20	19	18	18	17	16	16	15
General reserve	-	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,050
Retained earnings brought forward	-	3,114	3,420	3,419	3,578	3,807	3,737	3,783	3,977	4,230	4,268	4,124	4,214
Retained earnings	-	5,295	5,658	5,652	5,803	6,023	5,943	5,980	6,164	6,407	6,444	6,300	6,389
Treasury shares	-	-6	-6	-6	-6	-6	-53	-53	-53	-53	-53	-53	-53
Shareholders' equity	-	10,401	10,763	10,757	10,908	11,128	11,001	11,038	11,222	11,465	11,502	11,358	11,447
Valuation difference on available-for-sale securities	-	84	79	136	177	216	267	214	143	226	222	239	445
Valuation and translation adjustments	-	84	79	136	177	216	267	214	143	226	222	239	445
Net assets	9,905	10,484	10,842	10,894	11,085	11,344	11,268	11,252	11,365	11,691	11,725	11,596	11,892
Liabilities and net assets	-	17,541	17,935	17,279	17,406	17,021	16,748	16,374	15,817	15,892	15,729	15,436	15,844