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Tsuruya Co Ltd (5386)

Tokyo

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372.0 +4.0 +1.09%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3536800000

Volume: 5,800
Bid/Ask: 370.0 / 373.0
Day's Range: 368.0 - 372.0

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5386 Balance Sheet

Featured here, the Balance Sheet for Tsuruya Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4275

4242

4199

3967

Cash and Short Term Investments	-	1587	1626	1326
Cash	-	-	-	-
Cash & Equivalents	-	1587	1626	1326
Short Term Investments	-	-	-	-
Total Receivables, Net	1348	1339	1436	1409
Accounts Receivables - Trade, Net	1348	1339	1436	1409
Total Inventory	1253	1300	1109	1187
Prepaid Expenses	12	-	-	-
Other Current Assets, Total	12	16	28	45

Total Assets

15843

15774

15742

15522

Property/Plant/Equipment, Total - Net	10509	10565	10589	10631
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	35	32	29	28
Long Term Investments	1023	934	922	895
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	3	1
Other Assets, Total	-83	-23	-299	-177

Total Current Liabilities

3339

3249

3347

3240

Accounts Payable	1170	1157	1230	1188
Payable/Accrued	-	-	-	-
Accrued Expenses	373	71	142	72
Notes Payable/Short Term Debt	-	1500	1500	1500
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	296	521	475	480

Total Liabilities

3953

3877

3943

3835

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-905	-872	-904	-905

Total Equity

11890

11897

11799

11687

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2144	2144	2144	2144
Additional Paid-In Capital	-	2967	2967	2967
Retained Earnings (Accumulated Deficit)	6388	6458	6382	6309
Treasury Stock - Common	-53	-53	-53	-53
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	444	381	359	320

Total Liabilities & Shareholders' Equity

15843

15774

15742

15522

Total Common Shares Outstanding

7.66

7.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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