Trenders Inc
TSE:6069

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Trenders Inc
TSE:6069
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Price: 855 JPY -1.04% Market Closed
Market Cap: 6.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Trenders Inc

Current Assets 6.1B
Cash & Short-Term Investments 4.5B
Receivables 1.4B
Other Current Assets 197.1m
Non-Current Assets 380m
PP&E 119.7m
Intangibles 116.5m
Other Non-Current Assets 143.8m
Current Liabilities 2.4B
Accounts Payable 511.6m
Short-Term Debt 1.5B
Other Current Liabilities 390m
Non-Current Liabilities 34.7m
Other Non-Current Liabilities 34.7m

Balance Sheet
Trenders Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 146
860
1 666
1 285
770
973
1 409
1 608
1 514
3 209
Cash Equivalents
1 146
860
1 666
1 285
770
973
1 409
1 608
1 514
3 209
Short-Term Investments
0
0
0
312
912
1 577
1 515
1 762
2 158
1 518
Total Receivables
371
360
455
497
658
559
604
1 004
1 250
1 402
Accounts Receivables
371
360
455
497
658
559
604
1 004
1 248
1 400
Other Receivables
0
0
0
0
0
0
0
0
3
2
Inventory
48
8
17
23
24
33
30
52
72
79
Other Current Assets
23
31
17
115
79
30
22
36
172
188
Total Current Assets
1 588
1 259
2 155
2 233
2 443
3 173
3 580
4 461
5 166
6 398
PP&E Net
25
20
20
69
124
105
67
60
53
117
PP&E Gross
25
20
20
69
124
105
67
60
53
117
Accumulated Depreciation
54
58
62
76
8
53
97
61
68
78
Intangible Assets
71
40
30
29
28
23
46
78
53
57
Goodwill
0
6
2
0
68
26
2
25
20
67
Note Receivable
0
0
0
0
0
0
0
0
30
0
Long-Term Investments
300
591
1
1
90
0
0
0
0
0
Other Long-Term Assets
55
53
58
97
18
108
81
87
107
149
Other Assets
0
6
2
0
68
26
2
25
20
67
Total Assets
2 039
N/A
1 969
-3%
2 268
+15%
2 430
+7%
2 771
+14%
3 435
+24%
3 776
+10%
4 712
+25%
5 429
+15%
6 788
+25%
Liabilities
Accounts Payable
136
143
179
169
239
152
256
507
698
644
Accrued Liabilities
0
43
79
96
0
0
0
339
32
3
Short-Term Debt
0
0
0
0
0
600
700
700
800
1 502
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
212
30
131
153
281
289
313
354
501
468
Total Current Liabilities
348
216
390
417
520
1 041
1 269
1 900
2 031
2 616
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
7
0
0
0
0
0
Other Liabilities
17
17
17
29
29
29
20
20
20
35
Total Liabilities
365
N/A
233
-36%
407
+74%
446
+10%
557
+25%
1 070
+92%
1 289
+20%
1 919
+49%
2 051
+7%
2 651
+29%
Equity
Common Stock
545
545
549
554
555
555
561
565
568
630
Retained Earnings
606
667
783
1 014
1 243
1 479
1 691
1 980
2 573
2 739
Additional Paid In Capital
524
524
528
533
534
534
540
545
549
766
Treasury Stock
0
0
0
118
118
204
304
298
298
0
Other Equity
0
0
0
0
0
0
0
0
15
3
Total Equity
1 674
N/A
1 736
+4%
1 860
+7%
1 983
+7%
2 214
+12%
2 365
+7%
2 488
+5%
2 792
+12%
3 378
+21%
4 137
+22%
Total Liabilities & Equity
2 039
N/A
1 969
-3%
2 268
+15%
2 430
+7%
2 771
+14%
3 435
+24%
3 776
+10%
4 712
+25%
5 429
+15%
6 788
+25%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
8

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