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TSUSF TSURUHA HOLDINGS INC

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  • 58.940
  • 0.0000.00%
15min DelayClose Jul 15 09:30 ET
2.87BMarket Cap18.86P/E (TTM)

TSURUHA HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 16, 2024
(Q4)May 16, 2024
(Q3)Feb 15, 2024
(Q2)Nov 15, 2023
(Q1)Aug 15, 2023
(FY)May 15, 2023
(Q4)May 15, 2023
(Q3)Feb 15, 2023
(Q2)Nov 15, 2022
(Q1)Aug 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.76%58.69B
-25.76%58.69B
-28.26%51.32B
-19.89%65.95B
-21.39%63.26B
-37.77%79.05B
-37.77%79.05B
31.21%71.53B
22.16%82.33B
-28.59%80.47B
-Cash and cash equivalents
-25.76%58.69B
-25.76%58.69B
-28.26%51.32B
-19.89%65.95B
-21.39%63.26B
-37.77%79.05B
-37.77%79.05B
31.21%71.53B
22.16%82.33B
-28.59%80.47B
-Accounts receivable
8.13%47.5B
8.13%47.5B
6.11%46.53B
4.81%46.13B
9.74%45.78B
-10.62%43.93B
-10.62%43.93B
14.56%43.86B
19.29%44.01B
-15.16%41.72B
-Other receivables
----
----
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Inventory
4.57%147.17B
4.57%147.17B
4.69%147.55B
6.25%146.87B
5.00%141.12B
6.27%140.74B
6.27%140.74B
6.38%140.94B
6.21%138.23B
5.29%134.41B
Other current assets
-5.00%20.49B
-5.00%20.49B
1.77%20.78B
6.17%19.28B
5.35%22.35B
8.38%21.56B
8.38%21.56B
9.54%20.42B
9.32%18.16B
26.03%21.22B
Total current assets
-4.01%273.85B
-4.01%273.85B
-3.82%266.18B
-1.59%278.23B
-1.91%272.52B
-13.16%285.29B
-13.16%285.29B
13.46%276.74B
12.62%282.73B
-9.31%277.82B
Non current assets
Net PPE
20.19%130.55B
20.19%130.55B
22.64%127.21B
21.77%120.6B
18.37%113.02B
18.97%108.62B
18.97%108.62B
19.52%103.73B
17.64%99.04B
19.28%95.48B
-Gross PPE
15.75%239.36B
15.75%239.36B
22.64%127.21B
21.77%120.59B
18.37%113.01B
14.47%206.78B
14.47%206.78B
19.52%103.73B
17.64%99.04B
19.28%95.48B
-Accumulated depreciation
-10.85%-108.81B
-10.85%-108.81B
----
----
----
-9.87%-98.16B
-9.87%-98.16B
----
----
----
Goodwill and other intangible assets
-16.35%29.28B
-16.35%29.28B
-5.00%34.21B
-4.56%34.88B
-9.24%34.18B
-7.93%35.01B
-7.93%35.01B
-6.60%36.01B
-6.22%36.55B
-5.54%37.66B
-Goodwill
-27.29%21.86B
-27.29%21.86B
-13.46%26.95B
-13.28%27.94B
-12.86%29.02B
-12.29%30.07B
-12.29%30.07B
-11.92%31.14B
-11.58%32.22B
-11.25%33.3B
-Other intangible assets
50.25%7.42B
50.25%7.42B
49.12%7.25B
60.21%6.94B
18.43%5.16B
31.95%4.94B
31.95%4.94B
52.29%4.86B
70.72%4.33B
85.60%4.36B
Non current prepaid assets
1.50%70.87B
1.50%70.87B
2.35%70.64B
4.01%70.36B
5.65%70.02B
6.63%69.82B
6.63%69.82B
7.58%69.01B
7.02%67.65B
6.61%66.27B
Other non current assets
1.38%4.26B
1.38%4.26B
-12.23%3.92B
-22.21%4.33B
-27.64%4.29B
-25.86%4.2B
-25.86%4.2B
-22.29%4.47B
-0.61%5.56B
21.35%5.93B
Total non current assets
8.18%275.37B
8.18%275.37B
10.29%276.69B
9.80%272.43B
8.22%262.65B
8.85%254.54B
8.85%254.54B
6.95%250.86B
4.27%248.11B
4.50%242.71B
Total assets
1.74%549.22B
1.74%549.22B
2.89%542.88B
3.73%550.66B
2.81%535.17B
-4.01%539.83B
-4.01%539.83B
10.27%527.61B
8.55%530.85B
-3.36%520.53B
Liabilities
Current liabilities
Payables
4.57%142.35B
4.57%142.35B
5.05%139.24B
6.92%144.77B
3.51%138.16B
-24.91%136.13B
-24.91%136.13B
8.87%132.54B
7.11%135.4B
-25.85%133.48B
-accounts payable
5.52%114.14B
5.52%114.14B
4.78%114.11B
6.82%116.45B
3.00%114.83B
-30.50%108.18B
-30.50%108.18B
5.80%108.91B
6.99%109.02B
-29.30%111.49B
-Total tax payable
-5.10%8.79B
-5.10%8.79B
-2.46%7.62B
6.75%10.49B
3.77%5.37B
75.58%9.27B
75.58%9.27B
73.49%7.81B
7.16%9.83B
1.51%5.17B
-Other payable
3.91%19.42B
3.91%19.42B
10.65%17.5B
7.66%17.83B
6.80%17.96B
-8.17%18.69B
-8.17%18.69B
10.59%15.82B
7.91%16.56B
-2.44%16.82B
Current provisions
-2.06%285M
-2.06%285M
3.06%303M
2.05%299M
0.00%296M
0.00%291M
0.00%291M
-2.65%294M
-3.30%293M
-3.27%296M
Current debt and capital lease obligation
-24.26%8.64B
-24.26%8.64B
-23.94%8.57B
-26.04%8.36B
45.93%11.28B
47.12%11.4B
47.12%11.4B
46.25%11.27B
46.76%11.3B
0.53%7.73B
-Current debt
-30.43%7.2B
-30.43%7.2B
-31.59%7.2B
-32.71%7.2B
41.32%10.18B
43.75%10.35B
43.75%10.35B
46.18%10.53B
48.61%10.7B
0.00%7.2B
-Current capital lease obligation
36.47%1.44B
36.47%1.44B
84.64%1.37B
93.16%1.16B
108.47%1.11B
91.11%1.05B
91.11%1.05B
47.22%742M
20.04%599M
8.37%531M
Other current liabilities
6.23%5.92B
6.23%5.92B
5.14%5.72B
8.00%5.6B
8.36%8.91B
-22.57%5.57B
-22.57%5.57B
9.78%5.44B
18.09%5.19B
-24.73%8.22B
Current liabilities
3.97%181.23B
3.97%181.23B
4.27%174.38B
6.09%181.55B
7.50%177.27B
-18.40%174.32B
-18.40%174.32B
13.29%167.24B
11.79%171.13B
-21.02%164.91B
Non current liabilities
Long term provisions
17.35%4.87B
17.35%4.87B
12.36%4.57B
11.12%4.42B
10.04%4.29B
7.85%4.15B
7.85%4.15B
7.48%4.07B
6.48%3.98B
5.36%3.89B
Long term debt and capital lease obligation
-4.74%41.4B
-4.74%41.4B
2.22%42.86B
4.24%43.5B
-10.72%42.06B
-9.02%43.46B
-9.02%43.46B
52.34%41.93B
44.37%41.73B
57.04%47.1B
-Long term debt
-13.91%25.08B
-13.91%25.08B
-12.60%26.88B
-11.43%28.68B
-27.01%27.5B
-26.22%29.13B
-26.22%29.13B
44.54%30.75B
40.30%32.38B
51.46%37.68B
-Long term capital lease obligation
13.90%16.33B
13.90%16.33B
42.97%15.98B
58.48%14.83B
54.37%14.56B
72.84%14.34B
72.84%14.34B
78.91%11.18B
60.49%9.36B
84.20%9.43B
Other non current liabilities
-9.92%4.03B
-9.92%4.03B
-9.19%3.97B
-10.29%3.93B
-9.48%4.05B
18.82%4.48B
18.82%4.48B
15.42%4.37B
17.06%4.39B
23.13%4.47B
Total non current liabilities
-1.83%60.25B
-1.83%60.25B
3.38%61.94B
4.50%62.77B
-5.92%60.95B
-5.15%61.37B
-5.15%61.37B
31.34%59.91B
22.96%60.07B
30.90%64.78B
Total liabilities
2.46%241.48B
2.46%241.48B
4.04%236.32B
5.68%244.32B
3.71%238.22B
-15.32%235.69B
-15.32%235.69B
17.55%227.15B
14.49%231.19B
-11.07%229.69B
Shareholders'equity
Share capital
0.89%11.54B
0.89%11.54B
0.76%11.52B
0.76%11.52B
0.83%11.43B
0.98%11.43B
0.98%11.43B
0.98%11.43B
1.02%11.43B
0.78%11.34B
-common stock
0.89%11.54B
0.89%11.54B
0.76%11.52B
0.76%11.52B
0.83%11.43B
0.98%11.43B
0.98%11.43B
0.98%11.43B
1.02%11.43B
0.78%11.34B
Retained earnings
4.81%231.9B
4.81%231.9B
6.26%231.35B
6.50%230.35B
6.40%222.55B
7.56%221.26B
7.56%221.26B
7.13%217.71B
7.54%216.29B
6.81%209.16B
Paid-in capital
-27.26%21.45B
-27.26%21.45B
-27.30%21.44B
-27.30%21.44B
-27.37%21.35B
0.38%29.49B
0.38%29.49B
0.38%29.49B
0.39%29.49B
0.30%29.39B
Less: Treasury stock
0.02%5.31B
0.02%5.31B
0.00%5.31B
0.00%5.31B
0.00%5.31B
0.02%5.31B
0.02%5.31B
0.02%5.31B
0.02%5.31B
0.02%5.31B
Other equity interest
13.38%2.02B
13.38%2.02B
16.56%1.98B
17.21%1.91B
-22.28%1.85B
-21.60%1.78B
-21.60%1.78B
-20.33%1.7B
-18.36%1.63B
28.88%2.38B
Total stockholders'equity
2.01%283.94B
2.01%283.94B
3.01%283.32B
3.15%283.36B
2.94%274.61B
6.93%278.35B
6.93%278.35B
4.99%275.04B
3.93%274.7B
3.30%266.77B
Noncontrolling interests
-7.75%23.8B
-7.75%23.8B
-8.59%23.23B
-7.90%22.99B
-7.16%22.35B
8.66%25.8B
8.66%25.8B
9.19%25.42B
9.61%24.96B
9.04%24.07B
Total equity
1.18%307.74B
1.18%307.74B
2.03%306.56B
2.23%306.35B
2.10%296.95B
7.08%304.14B
7.08%304.14B
5.34%300.46B
4.38%299.66B
3.75%290.84B
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)May 16, 2024(Q4)May 16, 2024(Q3)Feb 15, 2024(Q2)Nov 15, 2023(Q1)Aug 15, 2023(FY)May 15, 2023(Q4)May 15, 2023(Q3)Feb 15, 2023(Q2)Nov 15, 2022(Q1)Aug 15, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.76%58.69B-25.76%58.69B-28.26%51.32B-19.89%65.95B-21.39%63.26B-37.77%79.05B-37.77%79.05B31.21%71.53B22.16%82.33B-28.59%80.47B
-Cash and cash equivalents -25.76%58.69B-25.76%58.69B-28.26%51.32B-19.89%65.95B-21.39%63.26B-37.77%79.05B-37.77%79.05B31.21%71.53B22.16%82.33B-28.59%80.47B
-Accounts receivable 8.13%47.5B8.13%47.5B6.11%46.53B4.81%46.13B9.74%45.78B-10.62%43.93B-10.62%43.93B14.56%43.86B19.29%44.01B-15.16%41.72B
-Other receivables ------------0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Inventory 4.57%147.17B4.57%147.17B4.69%147.55B6.25%146.87B5.00%141.12B6.27%140.74B6.27%140.74B6.38%140.94B6.21%138.23B5.29%134.41B
Other current assets -5.00%20.49B-5.00%20.49B1.77%20.78B6.17%19.28B5.35%22.35B8.38%21.56B8.38%21.56B9.54%20.42B9.32%18.16B26.03%21.22B
Total current assets -4.01%273.85B-4.01%273.85B-3.82%266.18B-1.59%278.23B-1.91%272.52B-13.16%285.29B-13.16%285.29B13.46%276.74B12.62%282.73B-9.31%277.82B
Non current assets
Net PPE 20.19%130.55B20.19%130.55B22.64%127.21B21.77%120.6B18.37%113.02B18.97%108.62B18.97%108.62B19.52%103.73B17.64%99.04B19.28%95.48B
-Gross PPE 15.75%239.36B15.75%239.36B22.64%127.21B21.77%120.59B18.37%113.01B14.47%206.78B14.47%206.78B19.52%103.73B17.64%99.04B19.28%95.48B
-Accumulated depreciation -10.85%-108.81B-10.85%-108.81B-------------9.87%-98.16B-9.87%-98.16B------------
Goodwill and other intangible assets -16.35%29.28B-16.35%29.28B-5.00%34.21B-4.56%34.88B-9.24%34.18B-7.93%35.01B-7.93%35.01B-6.60%36.01B-6.22%36.55B-5.54%37.66B
-Goodwill -27.29%21.86B-27.29%21.86B-13.46%26.95B-13.28%27.94B-12.86%29.02B-12.29%30.07B-12.29%30.07B-11.92%31.14B-11.58%32.22B-11.25%33.3B
-Other intangible assets 50.25%7.42B50.25%7.42B49.12%7.25B60.21%6.94B18.43%5.16B31.95%4.94B31.95%4.94B52.29%4.86B70.72%4.33B85.60%4.36B
Non current prepaid assets 1.50%70.87B1.50%70.87B2.35%70.64B4.01%70.36B5.65%70.02B6.63%69.82B6.63%69.82B7.58%69.01B7.02%67.65B6.61%66.27B
Other non current assets 1.38%4.26B1.38%4.26B-12.23%3.92B-22.21%4.33B-27.64%4.29B-25.86%4.2B-25.86%4.2B-22.29%4.47B-0.61%5.56B21.35%5.93B
Total non current assets 8.18%275.37B8.18%275.37B10.29%276.69B9.80%272.43B8.22%262.65B8.85%254.54B8.85%254.54B6.95%250.86B4.27%248.11B4.50%242.71B
Total assets 1.74%549.22B1.74%549.22B2.89%542.88B3.73%550.66B2.81%535.17B-4.01%539.83B-4.01%539.83B10.27%527.61B8.55%530.85B-3.36%520.53B
Liabilities
Current liabilities
Payables 4.57%142.35B4.57%142.35B5.05%139.24B6.92%144.77B3.51%138.16B-24.91%136.13B-24.91%136.13B8.87%132.54B7.11%135.4B-25.85%133.48B
-accounts payable 5.52%114.14B5.52%114.14B4.78%114.11B6.82%116.45B3.00%114.83B-30.50%108.18B-30.50%108.18B5.80%108.91B6.99%109.02B-29.30%111.49B
-Total tax payable -5.10%8.79B-5.10%8.79B-2.46%7.62B6.75%10.49B3.77%5.37B75.58%9.27B75.58%9.27B73.49%7.81B7.16%9.83B1.51%5.17B
-Other payable 3.91%19.42B3.91%19.42B10.65%17.5B7.66%17.83B6.80%17.96B-8.17%18.69B-8.17%18.69B10.59%15.82B7.91%16.56B-2.44%16.82B
Current provisions -2.06%285M-2.06%285M3.06%303M2.05%299M0.00%296M0.00%291M0.00%291M-2.65%294M-3.30%293M-3.27%296M
Current debt and capital lease obligation -24.26%8.64B-24.26%8.64B-23.94%8.57B-26.04%8.36B45.93%11.28B47.12%11.4B47.12%11.4B46.25%11.27B46.76%11.3B0.53%7.73B
-Current debt -30.43%7.2B-30.43%7.2B-31.59%7.2B-32.71%7.2B41.32%10.18B43.75%10.35B43.75%10.35B46.18%10.53B48.61%10.7B0.00%7.2B
-Current capital lease obligation 36.47%1.44B36.47%1.44B84.64%1.37B93.16%1.16B108.47%1.11B91.11%1.05B91.11%1.05B47.22%742M20.04%599M8.37%531M
Other current liabilities 6.23%5.92B6.23%5.92B5.14%5.72B8.00%5.6B8.36%8.91B-22.57%5.57B-22.57%5.57B9.78%5.44B18.09%5.19B-24.73%8.22B
Current liabilities 3.97%181.23B3.97%181.23B4.27%174.38B6.09%181.55B7.50%177.27B-18.40%174.32B-18.40%174.32B13.29%167.24B11.79%171.13B-21.02%164.91B
Non current liabilities
Long term provisions 17.35%4.87B17.35%4.87B12.36%4.57B11.12%4.42B10.04%4.29B7.85%4.15B7.85%4.15B7.48%4.07B6.48%3.98B5.36%3.89B
Long term debt and capital lease obligation -4.74%41.4B-4.74%41.4B2.22%42.86B4.24%43.5B-10.72%42.06B-9.02%43.46B-9.02%43.46B52.34%41.93B44.37%41.73B57.04%47.1B
-Long term debt -13.91%25.08B-13.91%25.08B-12.60%26.88B-11.43%28.68B-27.01%27.5B-26.22%29.13B-26.22%29.13B44.54%30.75B40.30%32.38B51.46%37.68B
-Long term capital lease obligation 13.90%16.33B13.90%16.33B42.97%15.98B58.48%14.83B54.37%14.56B72.84%14.34B72.84%14.34B78.91%11.18B60.49%9.36B84.20%9.43B
Other non current liabilities -9.92%4.03B-9.92%4.03B-9.19%3.97B-10.29%3.93B-9.48%4.05B18.82%4.48B18.82%4.48B15.42%4.37B17.06%4.39B23.13%4.47B
Total non current liabilities -1.83%60.25B-1.83%60.25B3.38%61.94B4.50%62.77B-5.92%60.95B-5.15%61.37B-5.15%61.37B31.34%59.91B22.96%60.07B30.90%64.78B
Total liabilities 2.46%241.48B2.46%241.48B4.04%236.32B5.68%244.32B3.71%238.22B-15.32%235.69B-15.32%235.69B17.55%227.15B14.49%231.19B-11.07%229.69B
Shareholders'equity
Share capital 0.89%11.54B0.89%11.54B0.76%11.52B0.76%11.52B0.83%11.43B0.98%11.43B0.98%11.43B0.98%11.43B1.02%11.43B0.78%11.34B
-common stock 0.89%11.54B0.89%11.54B0.76%11.52B0.76%11.52B0.83%11.43B0.98%11.43B0.98%11.43B0.98%11.43B1.02%11.43B0.78%11.34B
Retained earnings 4.81%231.9B4.81%231.9B6.26%231.35B6.50%230.35B6.40%222.55B7.56%221.26B7.56%221.26B7.13%217.71B7.54%216.29B6.81%209.16B
Paid-in capital -27.26%21.45B-27.26%21.45B-27.30%21.44B-27.30%21.44B-27.37%21.35B0.38%29.49B0.38%29.49B0.38%29.49B0.39%29.49B0.30%29.39B
Less: Treasury stock 0.02%5.31B0.02%5.31B0.00%5.31B0.00%5.31B0.00%5.31B0.02%5.31B0.02%5.31B0.02%5.31B0.02%5.31B0.02%5.31B
Other equity interest 13.38%2.02B13.38%2.02B16.56%1.98B17.21%1.91B-22.28%1.85B-21.60%1.78B-21.60%1.78B-20.33%1.7B-18.36%1.63B28.88%2.38B
Total stockholders'equity 2.01%283.94B2.01%283.94B3.01%283.32B3.15%283.36B2.94%274.61B6.93%278.35B6.93%278.35B4.99%275.04B3.93%274.7B3.30%266.77B
Noncontrolling interests -7.75%23.8B-7.75%23.8B-8.59%23.23B-7.90%22.99B-7.16%22.35B8.66%25.8B8.66%25.8B9.19%25.42B9.61%24.96B9.04%24.07B
Total equity 1.18%307.74B1.18%307.74B2.03%306.56B2.23%306.35B2.10%296.95B7.08%304.14B7.08%304.14B5.34%300.46B4.38%299.66B3.75%290.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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