US Stock MarketDetailed Quotes

TSUSF TSURUHA HOLDINGS INC

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55.000
0.0000.00%

15min DelayClose Oct 25 16:00 ET

2.68BMarket Cap16.70P/E (TTM)

TSURUHA HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 15, 2024

(Q4)May 15, 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

-28.26%51.32B

-19.89%65.95B

-21.39%63.26B

-37.77%79.05B

31.21%71.53B

22.16%82.33B

-28.59%80.47B

-Cash and cash equivalents

-25.76%58.69B

-28.26%51.32B

-19.89%65.95B

-21.39%63.26B

-37.77%79.05B

31.21%71.53B

22.16%82.33B

-28.59%80.47B

-Accounts receivable

8.13%47.5B

6.11%46.53B

4.81%46.13B

9.74%45.78B

-10.62%43.93B

14.56%43.86B

19.29%44.01B

-15.16%41.72B

-Other receivables

----

0.00%1M

----

0.00%1M

Inventory

4.57%147.17B

4.69%147.55B

6.25%146.87B

5.00%141.12B

6.27%140.74B

6.38%140.94B

6.21%138.23B

5.29%134.41B

Other current assets

-5.01%20.49B

1.77%20.78B

6.17%19.28B

5.35%22.35B

8.38%21.57B

9.54%20.42B

9.32%18.16B

26.03%21.22B

Total current assets

-4.01%273.85B

-3.82%266.18B

-1.59%278.23B

-1.91%272.52B

-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

22.64%127.21B

21.77%120.6B

18.37%113.02B

18.97%108.62B

19.52%103.73B

17.64%99.04B

19.28%95.48B

-Gross PPE

15.75%239.36B

22.64%127.21B

21.77%120.59B

18.37%113.01B

14.47%206.78B

19.52%103.73B

17.64%99.04B

19.28%95.48B

-Accumulated depreciation

-10.85%-108.81B

----

-9.87%-98.16B

----

Goodwill and other intangible assets

-16.35%29.28B

-5.00%34.21B

-4.56%34.88B

-9.24%34.18B

-7.93%35.01B

-6.60%36.01B

-6.22%36.55B

-5.54%37.66B

-Goodwill

-27.29%21.86B

-13.46%26.95B

-13.28%27.94B

-12.86%29.02B

-12.29%30.07B

-11.92%31.14B

-11.58%32.22B

-11.25%33.3B

-Other intangible assets

50.22%7.42B

49.12%7.25B

60.21%6.94B

18.43%5.16B

31.98%4.94B

52.29%4.86B

70.72%4.33B

85.60%4.36B

Non current prepaid assets

1.50%70.87B

2.35%70.64B

4.01%70.36B

5.65%70.02B

6.63%69.82B

7.58%69.01B

7.02%67.65B

6.61%66.27B

Other non current assets

1.19%4.26B

-12.23%3.92B

-22.21%4.33B

-27.64%4.29B

-25.72%4.21B

-22.29%4.47B

-0.61%5.56B

21.35%5.93B

Total non current assets

8.18%275.37B

10.29%276.69B

9.80%272.43B

8.22%262.65B

8.85%254.54B

6.95%250.86B

4.27%248.11B

4.50%242.71B

Total assets

1.74%549.22B

2.89%542.88B

3.73%550.66B

2.81%535.17B

-4.01%539.83B

10.27%527.61B

8.55%530.85B

-3.36%520.53B

Liabilities

Current liabilities

Payables

4.57%142.35B

5.05%139.24B

6.92%144.77B

3.51%138.16B

-24.91%136.13B

8.87%132.54B

7.11%135.4B

-25.85%133.48B

-accounts payable

5.52%114.14B

4.78%114.11B

6.82%116.45B

3.00%114.83B

-30.50%108.18B

5.80%108.91B

6.99%109.02B

-29.30%111.49B

-Total tax payable

-5.10%8.79B

-2.46%7.62B

6.75%10.49B

3.77%5.37B

75.58%9.27B

73.49%7.81B

7.16%9.83B

1.51%5.17B

-Other payable

3.91%19.42B

10.65%17.5B

7.66%17.83B

6.80%17.96B

-8.17%18.69B

10.59%15.82B

7.91%16.56B

-2.44%16.82B

Current provisions

-2.06%285M

3.06%303M

2.05%299M

0.00%296M

0.00%291M

-2.65%294M

-3.30%293M

-3.27%296M

Current debt and capital lease obligation

-24.26%8.64B

-23.94%8.57B

-26.04%8.36B

45.93%11.28B

47.12%11.4B

46.25%11.27B

46.76%11.3B

0.53%7.73B

-Current debt

-30.43%7.2B

-31.59%7.2B

-32.71%7.2B

41.32%10.18B

43.75%10.35B

46.18%10.53B

48.61%10.7B

0.00%7.2B

-Current capital lease obligation

36.47%1.44B

84.64%1.37B

93.16%1.16B

108.47%1.11B

91.11%1.05B

47.22%742M

20.04%599M

8.37%531M

Other current liabilities

6.23%5.92B

5.14%5.72B

8.00%5.6B

8.36%8.91B

-22.57%5.57B

9.78%5.44B

18.09%5.19B

-24.73%8.22B

Current liabilities

3.97%181.23B

4.27%174.38B

6.09%181.55B

7.50%177.27B

-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

12.36%4.57B

11.12%4.42B

10.04%4.29B

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

2.22%42.86B

4.24%43.5B

-10.72%42.06B

-9.02%43.46B

52.34%41.93B

44.37%41.73B

57.04%47.1B

-Long term debt

-13.91%25.08B

-12.60%26.88B

-11.43%28.68B

-27.01%27.5B

-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

42.97%15.98B

58.48%14.83B

54.37%14.56B

72.84%14.34B

78.91%11.18B

60.49%9.36B

84.20%9.43B

Other non current liabilities

-9.92%4.03B

-9.19%3.97B

-10.29%3.93B

-9.48%4.05B

18.82%4.48B

15.42%4.37B

17.06%4.39B

23.13%4.47B

Total non current liabilities

-1.83%60.25B

3.38%61.94B

4.50%62.77B

-5.92%60.95B

-5.15%61.37B

31.34%59.91B

22.96%60.07B

30.90%64.78B

Total liabilities

2.46%241.48B

4.04%236.32B

5.68%244.32B

3.71%238.22B

-15.32%235.69B

17.55%227.15B

14.49%231.19B

-11.07%229.69B

Shareholders'equity

Share capital

0.89%11.54B

0.76%11.52B

0.83%11.43B

0.98%11.43B

1.02%11.43B

0.78%11.34B

-common stock

0.89%11.54B

0.76%11.52B

0.83%11.43B

0.98%11.43B

1.02%11.43B

0.78%11.34B

Retained earnings

4.81%231.9B

6.26%231.35B

6.50%230.35B

6.40%222.55B

7.56%221.26B

7.13%217.71B

7.54%216.29B

6.81%209.16B

Paid-in capital

-27.26%21.45B

-27.30%21.44B

-27.37%21.35B

0.38%29.49B

0.39%29.49B

0.30%29.39B

Less: Treasury stock

0.02%5.31B

0.00%5.31B

0.02%5.31B

Other equity interest

13.38%2.02B

16.56%1.98B

17.21%1.91B

-22.28%1.85B

-21.60%1.78B

-20.33%1.7B

-18.36%1.63B

28.88%2.38B

Total stockholders'equity

2.01%283.94B

3.01%283.32B

3.15%283.36B

2.94%274.61B

6.93%278.35B

4.99%275.04B

3.93%274.7B

3.30%266.77B

Noncontrolling interests

-7.75%23.8B

-8.59%23.23B

-7.90%22.99B

-7.16%22.35B

8.66%25.8B

9.19%25.42B

9.61%24.96B

9.04%24.07B

Total equity

1.18%307.74B

2.03%306.56B

2.23%306.35B

2.10%296.95B

7.08%304.14B

5.34%300.46B

4.38%299.66B

3.75%290.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 15, 2024	(Q4)May 15, 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
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	-5.01%20.49B	-5.01%20.49B	1.77%20.78B	6.17%19.28B	5.35%22.35B	8.38%21.57B	8.38%21.57B	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	50.22%7.42B	50.22%7.42B	49.12%7.25B	60.21%6.94B	18.43%5.16B	31.98%4.94B	31.98%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	1.19%4.26B	1.19%4.26B	-12.23%3.92B	-22.21%4.33B	-27.64%4.29B	-25.72%4.21B	-25.72%4.21B	-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

Analysis

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Heat List

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