Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
May'24
May'23
May'22
May'21
May'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,82,104.00
2,81,582.00
2,78,347.00
2,60,306.00
2,54,623.00
2,34,972.00
Shareholder's Funds
2,82,104.00
2,81,582.00
2,78,347.00
2,60,306.00
2,54,623.00
2,34,972.00
Minority Interest
24,273.00
23,715.00
25,797.00
23,740.00
21,905.00
15,962.00
Long-Term Borrowings
39,771.00
33,712.00
40,528.00
47,226.00
34,367.00
7,670.00
Secured Loans
39,771.00
33,712.00
40,528.00
47,226.00
34,367.00
7,670.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,353.00
-223.00
-150.00
-1,443.00
2,021.00
3,153.00
Other Long Term Liabilities
42410
37813
32242
25227
23606
21540
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11,585.00
11,226.00
7,182.00
7,966.00
7,417.00
5,975.00
Total Non-Current Liabilities
70,335.00
62,888.00
61,367.00
64,702.00
50,281.00
26,790.00
Current Liabilities
Trade Payables
1,39,398.00
1,14,143.00
1,08,177.00
1,55,660.00
1,52,611.00
93,968.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11,585.00
11,226.00
7,182.00
7,966.00
7,417.00
5,975.00
Total Current Liabilities
2,06,646.00
1,81,362.00
1,74,316.00
2,13,613.00
2,10,216.00
1,36,274.00
Total Liabilities
5,83,358.00
5,49,547.00
5,39,827.00
5,62,361.00
5,37,025.00
4,13,998.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,54,602.00
2,39,865.00
2,06,780.00
1,80,639.00
1,61,403.00
1,36,659.00
Less: Accumulated Depreciation
1,16,660.00
1,08,244.00
98,160.00
89,340.00
84,353.00
69,849.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,37,942.00
1,31,621.00
1,08,620.00
91,299.00
77,050.00
66,810.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31,942.00
34,181.00
30,486.00
26,732.00
37,420.00
37,385.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75,528.00
74,470.00
74,019.00
71,142.00
66,206.00
59,595.00
Total Non-Current Assets
2,80,551.00
2,76,069.00
2,54,541.00
2,33,849.00
2,27,245.00
2,02,226.00
Current Assets Loans & Advances
Current Investments
133.00
133.00
133.00
133.00
0.00
133.00
Inventories
1,49,194.00
1,47,173.00
1,40,741.00
1,32,435.00
1,27,616.00
1,08,211.00
Sundry Debtors
41,107.00
47,504.00
43,933.00
49,155.00
46,908.00
31,180.00
Cash and Bank
92,606.00
58,555.00
78,917.00
1,26,893.00
1,16,531.00
56,936.00
Other Current Assets
2,83,041.00
2,53,366.00
2,63,728.00
3,08,619.00
2,91,060.00
1,96,464.00
Short Term Loans and Advances
0.00
0.00
1.00
1.00
2.00
2.00
Total Current Assets
3,02,811.00
2,73,482.00
2,85,289.00
3,28,514.00
3,09,782.00
2,11,776.00
Net Current Assets (Including Current Investments)
96,165.00
92,120.00
1,10,973.00
1,14,901.00
99,566.00
75,502.00
Total Current Assets Excluding Current Investments
3,02,811.00
2,73,482.00
2,85,289.00
3,28,514.00
3,09,782.00
2,11,776.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,83,362.00
5,49,551.00
5,39,830.00
5,62,363.00
5,37,027.00
4,14,002.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,771.00
33,712.00
40,528.00
47,226.00
34,367.00
7,670.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TSURUHA Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,82,104.00
2,48,615.00
33,489.00
13.47%
Shareholder's Funds
2,82,104.00
2,48,615.00
33,489.00
13.47%
Minority Interest
24,273.00
5,871.00
18,402.00
313.44%
Long-Term Borrowings
39,771.00
49,465.00
-9,694.00
-19.60%
Secured Loans
39,771.00
49,465.00
-9,694.00
-19.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,353.00
-20,569.00
16,216.00
78.84%
Other Long Term Liabilities
42,410.00
64,875.00
-22,465.00
-34.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11,585.00
30,085.00
-18,500.00
-61.49%
Total Non-Current Liabilities
70,335.00
88,879.00
-18,544.00
-20.86%
Current Liabilities
Trade Payables
1,39,398.00
1,68,758.00
-29,360.00
-17.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11,585.00
30,085.00
-18,500.00
-61.49%
Total Current Liabilities
2,06,646.00
2,36,616.00
-29,970.00
-12.67%
Total Liabilities
5,83,358.00
5,79,981.00
3,377.00
0.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,54,602.00
4,01,375.00
-1,46,773.00
-36.57%
Less: Accumulated Depreciation
1,16,660.00
2,20,619.00
-1,03,959.00
-47.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,37,942.00
1,80,756.00
-42,814.00
-23.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31,942.00
980.00
30,962.00
3,159.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75,528.00
53,167.00
22,361.00
42.06%
Total Non-Current Assets
2,80,551.00
2,99,095.00
-18,544.00
-6.20%
Current Assets Loans & Advances
Current Investments
133.00
607.00
-474.00
-78.09%
Inventories
1,49,194.00
1,49,011.00
183.00
0.12%
Sundry Debtors
41,107.00
68,344.00
-27,237.00
-39.85%
Cash and Bank
92,606.00
34,404.00
58,202.00
169.17%
Other Current Assets
2,83,041.00
2,52,367.00
30,674.00
12.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,02,811.00
2,80,890.00
21,921.00
7.80%
Net Current Assets (Including Current Investments)
96,165.00
44,274.00
51,891.00
117.20%
Total Current Assets Excluding Current Investments
3,02,811.00
2,80,890.00
21,921.00
7.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,83,362.00
5,79,985.00
3,377.00
0.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,771.00
49,465.00
-9,694.00
-19.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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