Also trades as: TSUSF (OTC) · $vol 0M
3391.T JPX
Tsuruha Holdings Inc.
1W: -4.9%
1M: -10.7%
3M: +0.1%
YTD: -20.0%
1Y: -9.9%
3Y: +30.1%
5Y: +32.1%
¥2,061.00 ($13.06)
-35.00 (-1.67%)
Weekly Expected Move ±3.5%
¥1916
¥1989
¥2061
¥2133
¥2206
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$583.4B
+6.2% ▲
5Y CAGR: +7.1%
Total Liabilities
$277.0B
+14.7% ▲
5Y CAGR: +11.2%
Shareholders Equity
$282.1B
-0.6% ▼
5Y CAGR: +3.7%
Cash & Investments
$92.7B
+58.0% ▲
5Y CAGR: +10.2%
Total Debt
$63.8B
+27.4% ▲
5Y CAGR: +40.6%
Net Debt
-$28.8B
-238.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116.5B | $127.0B | $79.0B | $58.6B | $92.6B |
| Short-Term Investments | $0 | $0 | $0 | $133M | $133M |
| Cash & ST Investments | $116.5B | $127.0B | $79.0B | $58.7B | $92.7B |
| Net Receivables | $46.9B | $49.2B | $43.9B | $47.5B | $41.1B |
| Inventory | $127.6B | $132.4B | $140.7B | $147.2B | $149.2B |
| Other Current Assets | $18.7B | $19.9B | $21.6B | $20.5B | $19.8B |
| Total Current Assets | $309.8B | $328.5B | $285.3B | $273.9B | $302.8B |
| Property, Plant & Equip. | $77.0B | $91.3B | $108.6B | $131.6B | $137.9B |
| Goodwill & Intangibles | $40.4B | $38.0B | $35.0B | $29.3B | $28.3B |
| Long-Term Investments | $37.4B | $26.7B | $30.5B | $34.2B | $31.9B |
| Other Non-Current Assets | $66.2B | $71.1B | $74.0B | $74.0B | $75.7B |
| Total Non-Current Assets | $227.2B | $233.8B | $254.5B | $275.4B | $280.6B |
| Total Assets | $537.0B | $562.4B | $539.8B | $549.2B | $583.4B |
| — Liabilities — | |||||
| Accounts Payable | $152.6B | $155.7B | $108.2B | $114.1B | $139.4B |
| Short-Term Debt | $7.2B | $7.2B | $10.3B | $7.2B | $11.8B |
| Deferred Revenue | $41.0B | $43.0B | $49.2B | $16.6B | $18.8B |
| Other Current Liabilities | -$8.0B | -$4.8B | -$10.7B | $25.6B | $23.0B |
| Total Current Liabilities | $210.2B | $213.6B | $174.3B | $181.2B | $206.6B |
| Long-Term Debt | $26.7B | $39.5B | $29.1B | $25.1B | $27.9B |
| Other Non-Current Liab. | $11.1B | $11.7B | $11.7B | $15.3B | $16.1B |
| Total Non-Current Liabilities | $50.3B | $64.7B | $61.4B | $60.2B | $70.3B |
| Total Liabilities | $260.5B | $278.3B | $235.7B | $241.5B | $277.0B |
| — Equity — | |||||
| Common Stock | $11.3B | $11.3B | $11.4B | $11.5B | $11.6B |
| Retained Earnings | $193.3B | $205.7B | $221.3B | $231.9B | $232.7B |
| Accumulated OCI | $26.1B | $19.2B | $21.5B | $24.4B | $21.5B |
| Total Stockholders Equity | $254.6B | $260.3B | $278.3B | $283.9B | $282.1B |
| Total Liabilities & Equity | $537.0B | $562.4B | $539.8B | $549.2B | $583.4B |
| — Key Metrics — | |||||
| Total Debt | $38.7B | $55.5B | $54.9B | $50.0B | $63.8B |
| Net Debt | -$77.8B | -$71.5B | -$24.2B | -$8.5B | -$28.8B |
| Total Investments | $37.4B | $26.9B | $30.5B | $34.3B | $32.1B |