U-Chart Analysis:TSURUHA HOLDINGS INC.:3391

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TSURUHA HOLDINGS INC. Go to web site 3391 Retail 1st TSE May 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TSURUHA HOLDINGS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSURUHA HOLDINGS INC. Balance Sheet 2019年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2018年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2017年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2016年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2015年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 15, 2019 May 15, 2018 May 15, 2017 May 15, 2016 May 15, 2015
Cash and Cash Equivalents 43,833 44,262 54,516 69,347 35,977
Other Current AssetsHelp 140,997 122,509 104,762 105,644 82,915
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 36,806 29,251 16,121 18,382 17,580
Investments and OthersHelp 89,403 88,362 68,286 64,573 54,211
Total AssetsHelp 372,293 337,749 282,011 293,541 213,854
Total Current LiabilitiesHelp 140,772 126,789 105,819 131,012 81,874
Total Long-term LiabilitiesHelp 11,307 6,971 5,850 7,239 189
Shareholder's EquityHelp 220,214 203,989 170,342 155,290 131,791
Total LiabilitiesHelp 372,293 337,749 282,011 293,541 213,854

TSURUHA HOLDINGS INC. Profit and Loss Account(P/L)

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TSURUHA HOLDINGS INC. Profit and Loss Account 2019年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2018年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2017年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2016年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2015年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 15, 2019 May 15, 2018 May 15, 2017 May 15, 2016 May 15, 2015
Amount of Sales 782,447 673,238 577,088 527,508 440,427
Total Sales 782,447 673,238 577,088 527,508 440,427
Cost of SalesHelp 558,664 480,402 411,637 378,096 316,054
Other Costs and RevenueHelp 198,959 168,038 141,018 130,088 107,162
Total CostsHelp 757,623 648,440 552,655 508,184 423,216
Net RevenueHelp 223,783 192,836 165,451 149,412 124,373
Earnings Before TaxHelp 43,313 41,610 36,841 32,623 27,985
Net IncomeHelp 24,824 24,798 24,433 19,324 17,211
Net Income 24,824 24,798 24,433 19,324 17,211

TSURUHA HOLDINGS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TSURUHA HOLDINGS INC. Cash Flow Statement 2019年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2018年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2017年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2016年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2015年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 15, 2019 May 15, 2018 May 15, 2017 May 15, 2016 May 15, 2015
Operating Cash Flow(OFC)Help 33,701 27,199 3,700 49,118 23,790
Investing Cash Flow(ICF)Help -24,990 -17,028 -24,365 -6,768 -13,549
Financing Cash FlowHelp -9,136 -8,538 -6,160 -2,982 -7,613
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -425 1,633 -26,825 39,368 2,628

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