Tsuruha Holdings Inc. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,338
35,977
69,347
54,516
44,262
43,833
Total Accounts Receivable
10,839
13,412
21,048
17,373
23,190
26,747
Inventories
57,962
59,732
71,358
69,984
85,061
98,264
Other Current Assets
10,223
9,771
13,238
17,402
18,908
15,983
Total Current Assets
111,362
118,892
174,991
159,278
171,425
184,830
Net Property, Plant & Equipment
20,514
23,171
35,595
38,326
53,365
61,254
Total Investments and Advances
41,827
49,550
59,426
23,100
33,837
27,925
Long-Term Note Receivable
16
8
24
21
18
15
Intangible Assets
16,486
17,580
18,382
16,121
29,251
36,806
Other Assets
2,328
3,650
3,692
43,830
49,943
56,533
Total Assets
193,485
213,854
293,541
282,011
339,686
372,293
ST Debt & Current Portion LT Debt
577
279
1,470
1,429
1,831
Accounts Payable
45,956
49,857
91,542
65,434
78,568
Income Tax Payable
5,693
7,043
6,101
8,070
6,993
Other Current Liabilities
12,622
14,583
20,257
19,329
24,929
Total Current Liabilities
64,848
71,762
119,370
94,262
112,321
Long-Term Debt
200
189
7,239
5,850
6,971
Provision for Risks & Charges
2,722
2,905
2,747
2,954
4,796
Deferred Taxes
3,240
4,704
5,262
5,045
7,333
Other Liabilities
1,467
1,500
2,202
2,222
2,429
Total Liabilities
73,429
82,063
138,251
111,666
135,693
Common Equity (Total)
117,149
131,791
152,444
166,852
191,976
Total Shareholders' Equity
117,149
131,791
152,444
166,852
191,976
Total Equity
120,056
131,791
155,290
170,342
203,989
Liabilities & Shareholders' Equity
193,485
213,854
293,541
282,008
339,682
Accumulated Minority Interest
2,907
-
2,846
3,490
12,013
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