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Tsuruha Holdings Inc. (TSUSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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58.94-17.18 (-22.57%)
At close: 09:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
79,050,000
127,026,000
116,531,000
57,069,000
Total Cash
79,050,000
127,026,000
116,531,000
57,069,000
Net Receivables
43,933,000
49,155,000
46,908,000
31,180,000
Inventory
140,741,000
132,435,000
127,616,000
108,211,000
Other Current Assets
21,564,000
19,897,000
18,725,000
15,314,000
Total Current Assets
285,289,000
328,514,000
309,782,000
211,776,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
206,780,000
180,637,000
161,402,000
136,659,000
Accumulated Depreciation
-98,160,000
-89,340,000
-84,353,000
-69,849,000
Net property, plant and equipment
108,620,000
91,299,000
77,050,000
66,810,000
Goodwill
30,069,000
34,281,000
38,597,000
32,121,000
Intangible Assets
4,939,000
3,743,000
1,802,000
1,134,000
Other long-term assets
4,197,000
5,661,000
4,697,000
4,353,000
Total non-current assets
254,537,000
233,844,000
227,241,000
202,220,000
Total Assets
539,830,000
562,363,000
537,027,000
414,002,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,350,000
7,200,000
7,200,000
1,903,000
Accounts Payable
108,177,000
155,660,000
152,611,000
93,968,000
Other Current Liabilities
5,569,000
7,192,000
8,905,000
6,463,000
Total Current Liabilities
174,316,000
213,613,000
210,216,000
136,274,000
Non-current liabilities
Long Term Debt
29,125,000
39,475,000
26,675,000
5,250,000
Deferred taxes liabilities
6,254,000
5,204,000
8,187,000
8,328,000
Other long-term liabilities
4,476,000
3,767,000
3,636,000
3,298,000
Total non-current liabilities
61,372,000
64,706,000
50,285,000
26,796,000
Total Liabilities
235,688,000
278,319,000
260,501,000
163,070,000
Stockholders' Equity
Common Stock
11,433,000
11,322,000
11,251,000
10,290,000
Retained Earnings
221,256,000
205,714,000
193,320,000
175,590,000
Total stockholders' equity
278,345,000
260,304,000
254,621,000
234,970,000
Total liabilities and stockholders' equity
539,830,000
562,363,000
537,027,000
414,002,000