JP Stock MarketDetailed Quotes

5386 Tsuruya

Watchlist
  • 365
  • +2+0.55%
20min DelayNot Open Nov 1 15:00 JST
2.84BMarket Cap21.94P/E (Static)

Tsuruya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.68%1.62B
-Cash and cash equivalents
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
-17.68%1.62B
Receivables
-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
-0.65%1.58B
-Accounts receivable
-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
-0.65%1.58B
-Gross accounts receivable
-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
-0.65%1.58B
Inventory
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
15.15%1.14B
Prepaid assets
-1.53%12.66M
-1.53%12.66M
----
----
----
31.01%12.86M
31.01%12.86M
----
----
----
Other current assets
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
-51.15%2.62M
Total current assets
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
-4.61%4.34B
Non current assets
Net PPE
-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
0.32%10.58B
-Gross PP&E
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
0.32%10.58B
-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
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
3.56%763.42M
-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
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
7.10%24.53M
-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
0.60%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
0.55%11.37B
Total assets
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
-0.93%15.71B
Liabilities
Current liabilities
Financial liabilities
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
-16.67%1.5B
-Current debt and capital lease obligation
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
-16.67%1.5B
-Including:Current debt
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
-16.67%1.5B
Payables
-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
0.62%451.45M
-accounts payable
-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
2.45%447.13M
-Total tax payable
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
-64.73%4.32M
-Other payable
-35.24%159.21M
-35.24%159.21M
----
----
----
-25.19%245.83M
-25.19%245.83M
----
----
----
Pension and other retirement benefit plans
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
-7.27%87.06M
Accrued and deferred income
14.11%242.61M
14.11%242.61M
----
----
----
5.33%212.61M
5.33%212.61M
----
----
----
Other current liabilities
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
12.66%1.44B
Current liabilities
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
-3.93%3.48B
Non current liabilities
Long term pension and other post-retirement benefit plans
-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
-0.33%504.83M
Non current deferred liabilities
--19.27M
--19.27M
----
----
----
--0
--0
----
----
----
Other non current liabilities
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
7.56%74.1M
Total non current liabilities
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
0.61%578.93M
Total liabilities
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
-3.31%4.06B
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
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
-0.00%6.38B
Less: Treasury stock
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
0.00%53.43M
Other reserves
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
-4.06%210.16M
Total stockholders'equity
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
-0.08%11.65B
Total equity
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
-0.08%11.65B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.44%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-17.68%1.62B
-Cash and cash equivalents 39.44%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-17.68%1.62B
Receivables -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-0.65%1.58B
-Accounts receivable -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-0.65%1.58B
-Gross accounts receivable -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-0.65%1.58B
Inventory 20.27%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%1.22B15.15%1.14B
Prepaid assets -1.53%12.66M-1.53%12.66M------------31.01%12.86M31.01%12.86M------------
Other current assets 94.14%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-51.15%2.62M
Total current assets 8.59%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-4.61%4.34B
Non current assets
Net PPE -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%10.54B0.32%10.58B
-Gross PP&E 0.28%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%10.54B0.32%10.58B
-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 50.85%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%776.12M3.56%763.42M
-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 23.94%35.29M23.94%35.29M12.82%32.9M30.83%29.75M15.45%28.31M64.89%28.47M64.89%28.47M101.47%29.16M22.48%22.74M7.10%24.53M
-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 0.60%11.57B0.60%11.57B1.78%11.53B1.81%11.54B1.65%11.55B0.98%11.5B0.98%11.5B0.57%11.33B0.03%11.34B0.55%11.37B
Total assets 2.64%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-0.93%15.71B
Liabilities
Current liabilities
Financial liabilities 0.00%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-16.67%1.5B
-Current debt and capital lease obligation 0.00%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-16.67%1.5B
-Including:Current debt 0.00%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-16.67%1.5B
Payables -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%436.72M0.62%451.45M
-accounts payable -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%411.69M2.45%447.13M
-Total tax payable 243.40%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-64.73%4.32M
-Other payable -35.24%159.21M-35.24%159.21M-------------25.19%245.83M-25.19%245.83M------------
Pension and other retirement benefit plans 11.61%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-7.27%87.06M
Accrued and deferred income 14.11%242.61M14.11%242.61M------------5.33%212.61M5.33%212.61M------------
Other current liabilities 12.67%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%1.22B12.66%1.44B
Current liabilities 3.02%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-3.93%3.48B
Non current liabilities
Long term pension and other post-retirement benefit plans -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-0.33%504.83M
Non current deferred liabilities --19.27M--19.27M--------------0--0------------
Other non current liabilities 3.14%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%87.43M7.56%74.1M
Total non current liabilities 2.35%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%594.89M0.61%578.93M
Total liabilities 2.92%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-3.31%4.06B
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 2.12%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-0.00%6.38B
Less: Treasury stock 0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M0.00%53.43M
Other reserves 8.92%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-4.06%210.16M
Total stockholders'equity 2.55%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-0.08%11.65B
Total equity 2.55%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-0.08%11.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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