3391 — Tsuruha Holdings Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Tsuruha Holdings, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.

	2020 May 15th	2021 May 15th	2022 May 15th	2023 May 15th	2024 May 15th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57,069	116,531	127,026	79,050	58,688
Net Total Accounts Receivable
Net Total Receivables	31,182	46,910	49,156	43,934	47,504
Total Inventory
Total Other Current Assets
Total Current Assets	211,776	309,782	328,514	285,289	273,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,810	77,050	91,299	108,620	130,545
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	414,002	537,027	562,363	539,830	549,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136,274	210,216	213,613	174,316	181,229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	179,030	282,404	302,057	261,483	265,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	234,972	254,623	260,306	278,347	283,944
Total Liabilities & Shareholders' Equity	414,002	537,027	562,363	539,830	549,220
Total Common Shares Outstanding