JP Stock MarketDetailed Quotes

5386 Tsuruya

Watchlist
  • 384
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
2.98BMarket Cap23.08P/E (Static)

Tsuruya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.38%1.71B
39.44%1.65B
39.44%1.65B
1.59%1.59B
14.13%1.63B
-17.88%1.33B
-27.26%1.18B
-27.26%1.18B
-18.39%1.56B
-17.02%1.42B
-Cash and cash equivalents
5.38%1.71B
39.44%1.65B
39.44%1.65B
1.59%1.59B
14.13%1.63B
-17.88%1.33B
-27.26%1.18B
-27.26%1.18B
-18.39%1.56B
-17.02%1.42B
Receivables
-4.78%1.38B
-26.83%1.18B
-26.83%1.18B
-14.32%1.35B
-2.01%1.45B
-10.28%1.42B
-4.17%1.61B
-4.17%1.61B
-6.57%1.57B
-9.60%1.48B
-Accounts receivable
-4.78%1.38B
-26.83%1.18B
-26.83%1.18B
-14.32%1.35B
-2.01%1.45B
-10.28%1.42B
-4.17%1.61B
-4.17%1.61B
-6.57%1.57B
-9.60%1.48B
-Gross accounts receivable
-4.78%1.38B
-26.83%1.18B
-26.83%1.18B
-14.32%1.35B
-2.01%1.45B
-10.28%1.42B
-4.17%1.61B
-4.17%1.61B
-6.57%1.57B
-9.60%1.48B
Inventory
-0.22%1.11B
20.27%1.25B
20.27%1.25B
7.29%1.3B
-9.10%1.11B
3.86%1.19B
9.26%1.04B
9.26%1.04B
16.20%1.21B
35.46%1.22B
Prepaid assets
----
-1.53%12.66M
-1.53%12.66M
----
----
----
31.01%12.86M
31.01%12.86M
----
----
Other current assets
-6.26%16.1M
94.14%191.18M
94.14%191.18M
-66.73%5.19M
-42.81%17.18M
1,314.23%37.08M
22.70%98.48M
22.70%98.48M
-55.22%15.61M
14.71%30.03M
Total current assets
0.35%4.21B
8.59%4.28B
8.59%4.28B
-2.81%4.24B
1.15%4.2B
-8.59%3.97B
-9.32%3.94B
-9.32%3.94B
-6.70%4.37B
-2.93%4.15B
Non current assets
Net PPE
-1.14%10.47B
-1.29%10.51B
-1.29%10.51B
0.55%10.57B
0.50%10.59B
0.49%10.63B
0.38%10.65B
0.38%10.65B
-0.19%10.51B
-0.01%10.54B
-Gross PP&E
-1.14%10.47B
0.28%23.83B
0.28%23.83B
0.55%10.57B
0.50%10.59B
0.49%10.63B
0.73%23.76B
0.73%23.76B
-0.19%10.51B
-0.01%10.54B
-Accumulated depreciation
----
-1.55%-13.32B
-1.55%-13.32B
----
----
----
-1.01%-13.11B
-1.01%-13.11B
----
----
Prepaid assets-non current
----
-29.03%7.26M
-29.03%7.26M
----
----
----
--10.23M
--10.23M
----
----
Total investment
20.37%1.11B
50.85%855.64M
50.85%855.64M
17.63%934.03M
18.87%922.6M
17.25%895.13M
4.06%567.23M
4.06%567.23M
9.55%794.06M
-0.09%776.12M
-Financial asset investment
----
54.72%815.48M
54.72%815.48M
----
----
----
4.38%527.06M
4.38%527.06M
----
----
-Including:Available-for-sale securities
----
54.72%815.48M
54.72%815.48M
----
----
----
4.38%527.06M
4.38%527.06M
----
----
-Other investment
----
0.00%40.16M
0.00%40.16M
----
----
----
0.00%40.16M
0.00%40.16M
----
----
Long-term accounts receivable and other receivables
----
0.00%300K
0.00%300K
----
----
----
0.00%300K
0.00%300K
----
----
Goodwill and other intangible assets
22.92%36.57M
23.94%35.29M
23.94%35.29M
12.82%32.9M
30.83%29.75M
15.45%28.31M
64.89%28.47M
64.89%28.47M
101.47%29.16M
22.48%22.74M
-Other intangible assets
----
23.94%35.29M
23.94%35.29M
----
----
----
64.89%28.47M
64.89%28.47M
----
----
Deferred tax assets-non current
----
--0
--0
----
----
----
23.35%95.4M
23.35%95.4M
----
----
Other non current assets
----
6.12%160.03M
6.12%160.03M
----
----
----
6.76%150.8M
6.76%150.8M
----
----
Total non current assets
0.64%11.62B
0.60%11.57B
0.60%11.57B
1.78%11.53B
1.81%11.54B
1.65%11.55B
0.98%11.5B
0.98%11.5B
0.57%11.33B
0.03%11.34B
Total assets
0.56%15.83B
2.64%15.84B
2.64%15.84B
0.50%15.77B
1.64%15.74B
-1.18%15.52B
-1.86%15.44B
-1.86%15.44B
-1.56%15.7B
-0.79%15.49B
Liabilities
Current liabilities
Financial liabilities
-6.67%1.4B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-Current debt and capital lease obligation
-6.67%1.4B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-Including:Current debt
-6.67%1.4B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Payables
4.02%421.07M
-7.34%575.87M
-7.34%575.87M
-20.55%291.28M
-7.31%404.81M
-11.28%400.54M
-21.03%621.49M
-21.03%621.49M
-7.98%366.6M
-12.43%436.72M
-accounts payable
-18.66%293.29M
-6.28%327.79M
-6.28%327.79M
-29.21%252.51M
-12.42%360.56M
-13.14%388.36M
-19.28%349.77M
-19.28%349.77M
-10.46%356.72M
-7.90%411.69M
-Total tax payable
188.77%127.77M
243.40%88.87M
243.40%88.87M
292.30%38.77M
76.83%44.25M
181.68%12.18M
3.05%25.88M
3.05%25.88M
--9.88M
-51.60%25.02M
-Other payable
----
-35.24%159.21M
-35.24%159.21M
----
----
----
-25.19%245.83M
-25.19%245.83M
----
----
Pension and other retirement benefit plans
26.43%179.75M
11.61%150.31M
11.61%150.31M
-3.12%71.25M
21.88%142.18M
-16.59%72.62M
-7.96%134.68M
-7.96%134.68M
-13.73%73.55M
-22.57%116.66M
Accrued and deferred income
----
14.11%242.61M
14.11%242.61M
----
----
----
5.33%212.61M
5.33%212.61M
----
----
Other current liabilities
-18.36%1.06B
12.67%870.4M
12.67%870.4M
-9.28%1.39B
6.65%1.3B
-11.94%1.27B
-1.26%772.49M
-1.26%772.49M
-7.60%1.53B
5.36%1.22B
Current liabilities
-8.51%3.06B
3.02%3.34B
3.02%3.34B
-6.33%3.25B
2.28%3.35B
-6.82%3.24B
-5.16%3.24B
-5.16%3.24B
-4.65%3.47B
-1.03%3.27B
Non current liabilities
Long term pension and other post-retirement benefit plans
-2.87%493.21M
-1.56%503.37M
-1.56%503.37M
-0.55%507.59M
0.07%507.79M
0.51%507.4M
-1.35%511.34M
-1.35%511.34M
-0.66%510.37M
-0.37%507.45M
Non current deferred liabilities
----
--19.27M
--19.27M
----
----
----
--0
--0
----
----
Other non current liabilities
68.02%146.06M
3.14%90.19M
3.14%90.19M
37.12%119.89M
-0.57%86.93M
17.32%86.93M
27.85%87.44M
27.85%87.44M
27.84%87.43M
27.84%87.43M
Total non current liabilities
7.49%639.28M
2.35%612.83M
2.35%612.83M
4.96%627.48M
-0.03%594.72M
2.66%594.33M
2.05%598.78M
2.05%598.78M
2.69%597.8M
2.97%594.89M
Total liabilities
-6.10%3.7B
2.92%3.95B
2.92%3.95B
-4.67%3.88B
1.93%3.94B
-5.47%3.83B
-4.10%3.84B
-4.10%3.84B
-3.64%4.07B
-0.43%3.87B
Shareholders'equity
Share capital
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
-common stock
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
0.00%2.14B
Additional paid-in capital
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
0.00%2.97B
Retained earnings
3.63%6.61B
2.12%4.32B
2.12%4.32B
1.78%6.46B
0.33%6.38B
-1.16%6.31B
-3.29%4.23B
-3.29%4.23B
-1.53%6.34B
-0.93%6.36B
Less: Treasury stock
88.93%100.95M
0.00%53.43M
0.00%53.43M
0.00%53.43M
0.00%53.43M
0.00%53.43M
0.00%53.43M
0.00%53.43M
0.00%53.43M
0.00%53.43M
Other reserves
40.29%504.56M
8.92%2.51B
8.92%2.51B
68.68%381.6M
78.50%359.65M
52.44%320.36M
0.68%2.3B
0.68%2.3B
1.38%226.22M
-18.69%201.49M
Total stockholders'equity
2.79%12.13B
2.55%11.89B
2.55%11.89B
2.31%11.9B
1.54%11.8B
0.31%11.69B
-1.09%11.6B
-1.09%11.6B
-0.82%11.63B
-0.90%11.62B
Total equity
2.79%12.13B
2.55%11.89B
2.55%11.89B
2.31%11.9B
1.54%11.8B
0.31%11.69B
-1.09%11.6B
-1.09%11.6B
-0.82%11.63B
-0.90%11.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.38%1.71B39.44%1.65B39.44%1.65B1.59%1.59B14.13%1.63B-17.88%1.33B-27.26%1.18B-27.26%1.18B-18.39%1.56B-17.02%1.42B
-Cash and cash equivalents 5.38%1.71B39.44%1.65B39.44%1.65B1.59%1.59B14.13%1.63B-17.88%1.33B-27.26%1.18B-27.26%1.18B-18.39%1.56B-17.02%1.42B
Receivables -4.78%1.38B-26.83%1.18B-26.83%1.18B-14.32%1.35B-2.01%1.45B-10.28%1.42B-4.17%1.61B-4.17%1.61B-6.57%1.57B-9.60%1.48B
-Accounts receivable -4.78%1.38B-26.83%1.18B-26.83%1.18B-14.32%1.35B-2.01%1.45B-10.28%1.42B-4.17%1.61B-4.17%1.61B-6.57%1.57B-9.60%1.48B
-Gross accounts receivable -4.78%1.38B-26.83%1.18B-26.83%1.18B-14.32%1.35B-2.01%1.45B-10.28%1.42B-4.17%1.61B-4.17%1.61B-6.57%1.57B-9.60%1.48B
Inventory -0.22%1.11B20.27%1.25B20.27%1.25B7.29%1.3B-9.10%1.11B3.86%1.19B9.26%1.04B9.26%1.04B16.20%1.21B35.46%1.22B
Prepaid assets -----1.53%12.66M-1.53%12.66M------------31.01%12.86M31.01%12.86M--------
Other current assets -6.26%16.1M94.14%191.18M94.14%191.18M-66.73%5.19M-42.81%17.18M1,314.23%37.08M22.70%98.48M22.70%98.48M-55.22%15.61M14.71%30.03M
Total current assets 0.35%4.21B8.59%4.28B8.59%4.28B-2.81%4.24B1.15%4.2B-8.59%3.97B-9.32%3.94B-9.32%3.94B-6.70%4.37B-2.93%4.15B
Non current assets
Net PPE -1.14%10.47B-1.29%10.51B-1.29%10.51B0.55%10.57B0.50%10.59B0.49%10.63B0.38%10.65B0.38%10.65B-0.19%10.51B-0.01%10.54B
-Gross PP&E -1.14%10.47B0.28%23.83B0.28%23.83B0.55%10.57B0.50%10.59B0.49%10.63B0.73%23.76B0.73%23.76B-0.19%10.51B-0.01%10.54B
-Accumulated depreciation -----1.55%-13.32B-1.55%-13.32B-------------1.01%-13.11B-1.01%-13.11B--------
Prepaid assets-non current -----29.03%7.26M-29.03%7.26M--------------10.23M--10.23M--------
Total investment 20.37%1.11B50.85%855.64M50.85%855.64M17.63%934.03M18.87%922.6M17.25%895.13M4.06%567.23M4.06%567.23M9.55%794.06M-0.09%776.12M
-Financial asset investment ----54.72%815.48M54.72%815.48M------------4.38%527.06M4.38%527.06M--------
-Including:Available-for-sale securities ----54.72%815.48M54.72%815.48M------------4.38%527.06M4.38%527.06M--------
-Other investment ----0.00%40.16M0.00%40.16M------------0.00%40.16M0.00%40.16M--------
Long-term accounts receivable and other receivables ----0.00%300K0.00%300K------------0.00%300K0.00%300K--------
Goodwill and other intangible assets 22.92%36.57M23.94%35.29M23.94%35.29M12.82%32.9M30.83%29.75M15.45%28.31M64.89%28.47M64.89%28.47M101.47%29.16M22.48%22.74M
-Other intangible assets ----23.94%35.29M23.94%35.29M------------64.89%28.47M64.89%28.47M--------
Deferred tax assets-non current ------0--0------------23.35%95.4M23.35%95.4M--------
Other non current assets ----6.12%160.03M6.12%160.03M------------6.76%150.8M6.76%150.8M--------
Total non current assets 0.64%11.62B0.60%11.57B0.60%11.57B1.78%11.53B1.81%11.54B1.65%11.55B0.98%11.5B0.98%11.5B0.57%11.33B0.03%11.34B
Total assets 0.56%15.83B2.64%15.84B2.64%15.84B0.50%15.77B1.64%15.74B-1.18%15.52B-1.86%15.44B-1.86%15.44B-1.56%15.7B-0.79%15.49B
Liabilities
Current liabilities
Financial liabilities -6.67%1.4B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-Current debt and capital lease obligation -6.67%1.4B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-Including:Current debt -6.67%1.4B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Payables 4.02%421.07M-7.34%575.87M-7.34%575.87M-20.55%291.28M-7.31%404.81M-11.28%400.54M-21.03%621.49M-21.03%621.49M-7.98%366.6M-12.43%436.72M
-accounts payable -18.66%293.29M-6.28%327.79M-6.28%327.79M-29.21%252.51M-12.42%360.56M-13.14%388.36M-19.28%349.77M-19.28%349.77M-10.46%356.72M-7.90%411.69M
-Total tax payable 188.77%127.77M243.40%88.87M243.40%88.87M292.30%38.77M76.83%44.25M181.68%12.18M3.05%25.88M3.05%25.88M--9.88M-51.60%25.02M
-Other payable -----35.24%159.21M-35.24%159.21M-------------25.19%245.83M-25.19%245.83M--------
Pension and other retirement benefit plans 26.43%179.75M11.61%150.31M11.61%150.31M-3.12%71.25M21.88%142.18M-16.59%72.62M-7.96%134.68M-7.96%134.68M-13.73%73.55M-22.57%116.66M
Accrued and deferred income ----14.11%242.61M14.11%242.61M------------5.33%212.61M5.33%212.61M--------
Other current liabilities -18.36%1.06B12.67%870.4M12.67%870.4M-9.28%1.39B6.65%1.3B-11.94%1.27B-1.26%772.49M-1.26%772.49M-7.60%1.53B5.36%1.22B
Current liabilities -8.51%3.06B3.02%3.34B3.02%3.34B-6.33%3.25B2.28%3.35B-6.82%3.24B-5.16%3.24B-5.16%3.24B-4.65%3.47B-1.03%3.27B
Non current liabilities
Long term pension and other post-retirement benefit plans -2.87%493.21M-1.56%503.37M-1.56%503.37M-0.55%507.59M0.07%507.79M0.51%507.4M-1.35%511.34M-1.35%511.34M-0.66%510.37M-0.37%507.45M
Non current deferred liabilities ------19.27M--19.27M--------------0--0--------
Other non current liabilities 68.02%146.06M3.14%90.19M3.14%90.19M37.12%119.89M-0.57%86.93M17.32%86.93M27.85%87.44M27.85%87.44M27.84%87.43M27.84%87.43M
Total non current liabilities 7.49%639.28M2.35%612.83M2.35%612.83M4.96%627.48M-0.03%594.72M2.66%594.33M2.05%598.78M2.05%598.78M2.69%597.8M2.97%594.89M
Total liabilities -6.10%3.7B2.92%3.95B2.92%3.95B-4.67%3.88B1.93%3.94B-5.47%3.83B-4.10%3.84B-4.10%3.84B-3.64%4.07B-0.43%3.87B
Shareholders'equity
Share capital 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
-common stock 0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B0.00%2.14B
Additional paid-in capital 0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B0.00%2.97B
Retained earnings 3.63%6.61B2.12%4.32B2.12%4.32B1.78%6.46B0.33%6.38B-1.16%6.31B-3.29%4.23B-3.29%4.23B-1.53%6.34B-0.93%6.36B
Less: Treasury stock 88.93%100.95M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M
Other reserves 40.29%504.56M8.92%2.51B8.92%2.51B68.68%381.6M78.50%359.65M52.44%320.36M0.68%2.3B0.68%2.3B1.38%226.22M-18.69%201.49M
Total stockholders'equity 2.79%12.13B2.55%11.89B2.55%11.89B2.31%11.9B1.54%11.8B0.31%11.69B-1.09%11.6B-1.09%11.6B-0.82%11.63B-0.90%11.62B
Total equity 2.79%12.13B2.55%11.89B2.55%11.89B2.31%11.9B1.54%11.8B0.31%11.69B-1.09%11.6B-1.09%11.6B-0.82%11.63B-0.90%11.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data