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 東証プライム 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 2023年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2022年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2021年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2020年5月期 TSURUHA HOLDINGS INC. Balance Sheet 2019年5月期

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

Accounting Date May 15, 2023 May 15, 2022 May 15, 2021 May 15, 2020 May 15, 2019
Cash and Cash Equivalents 79,050 127,026 116,531 57,069 42,833
Other Current AssetsHelp 206,239 201,488 193,251 154,707 141,997
Tangible Fixed AssetsHelp 108,620 91,299 77,050 66,810 61,254
Intangible Fixed AssetHelp 4,941 3,744 1,803 1,137 1,073
Investments and OthersHelp 110,911 104,525 109,795 102,158 89,403
Total AssetsHelp 539,830 562,363 537,027 414,002 372,293
Total Current LiabilitiesHelp 218,023 254,288 251,359 169,835 154,771
Total Long-term LiabilitiesHelp 43,460 47,769 31,045 9,195 11,307
Shareholder's EquityHelp 278,347 260,306 254,623 234,972 206,215
Total LiabilitiesHelp 539,830 562,363 537,027 414,002 372,293

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

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

TSURUHA HOLDINGS INC. Profit and Loss Account 2023年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2022年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2021年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2020年5月期 TSURUHA HOLDINGS INC. Profit and Loss Account 2019年5月期

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

Accounting Date May 15, 2023 May 15, 2022 May 15, 2021 May 15, 2020 May 15, 2019
Amount of Sales 970,079 915,700 919,303 841,036 782,447
Total Sales 970,079 915,700 919,303 841,036 782,447
Cost of SalesHelp 676,717 644,217 652,581 596,774 558,664
Other Costs and RevenueHelp 268,103 250,094 240,438 216,362 198,958
Total CostsHelp 944,820 894,311 893,019 813,136 757,622
Net RevenueHelp 293,362 271,483 266,722 244,262 223,783
Earnings Before TaxHelp 43,455 37,645 46,030 43,847 41,921
Net IncomeHelp 25,259 21,389 26,284 27,900 24,825
Net Income 25,259 21,389 26,284 27,900 24,825

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

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

TSURUHA HOLDINGS INC. Cash Flow Statement 2023年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2022年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2021年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2020年5月期 TSURUHA HOLDINGS INC. Cash Flow Statement 2019年5月期

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

Accounting Date May 15, 2023 May 15, 2022 May 15, 2021 May 15, 2020 May 15, 2019
Operating Cash Flow(OFC)Help 803 35,832 76,459 40,635 33,702
Investing Cash Flow(ICF)Help -29,774 -28,405 -30,204 -16,927 -24,990
Financing Cash FlowHelp -19,005 3,067 13,207 -10,473 -9,136
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -47,976 10,494 59,462 13,235 -424

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