RankingsPricing
  1. JP-listed companies
  2. TSURUHA HOLDINGS INC.
  3. Balance sheet

TSURUHA HOLDINGS INC.JP:3391

Market cap
¥704.5B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/02
Cash and cash equivalents -23,97738,34733,51644,26242,83357,069116,531127,02679,05058,68892,739
Marketable securities, current -12,00031,00021,000-1,000------
Inventories-59,72871,34378,380--------
Total current assets-118,892174,991165,089171,425184,830211,776309,782328,514285,289273,850302,811
Property, plant and equipment, net-23,17135,59538,32653,36561,25466,81077,05091,299108,620130,545137,942
Marketable securities, non-current -19,79223,20523,10033,83727,92537,37237,40926,72330,47834,18131,942
Total non-current assets-94,961118,549122,733168,260187,462202,225227,245233,849254,541275,369280,550
Total assets -213,854293,541287,822339,686372,293414,002537,027562,363539,830549,220583,362
Accounts payable---65,43478,56887,254------
Short-term debt-269---------5,000
Long-term debt, current --1,2061,2061,2062,4061,9037,2007,20010,3507,2004,950
Total current liabilities-71,762119,37094,262112,321126,783136,274210,216213,613174,316181,229206,646
Long-term debt, non-current --5,3224,1162,9097,1535,25026,67539,47529,12525,07527,925
Total non-current liabilities-10,30018,88017,40623,37525,29526,79350,28264,70461,36960,24770,338
Total liabilities -82,062138,250111,669135,697152,078163,067260,498278,317235,686241,476276,984
Common stock and paid-in capital -32,18834,69435,97337,03738,09838,63240,55440,69740,91932,98433,167
Retained earnings-91,994106,716125,500137,270154,896175,590193,320205,714221,256231,896232,706
Stockholders' equity120,056131,791155,290176,153203,989220,214250,934276,528284,046304,144307,743306,377
Raw aggregated data