TRE Holdings Corp
TSE:9247

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TRE Holdings Corp
TSE:9247
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Price: 1 720 JPY -1.99%
Market Cap: 88.4B JPY
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Balance Sheet

Balance Sheet Decomposition
TRE Holdings Corp

Current Assets 39.6B
Cash & Short-Term Investments 19.5B
Receivables 14B
Other Current Assets 6.1B
Non-Current Assets 105.6B
Long-Term Investments 7.1B
PP&E 88.3B
Intangibles 6.3B
Other Non-Current Assets 4B
Current Liabilities 35.5B
Accounts Payable 4.1B
Accrued Liabilities 897m
Short-Term Debt 14.6B
Other Current Liabilities 15.9B
Non-Current Liabilities 42.1B
Long-Term Debt 35.1B
Other Non-Current Liabilities 7B

Balance Sheet
TRE Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
24 485
24 143
21 130
Cash Equivalents
24 485
24 143
21 130
Total Receivables
10 153
10 984
11 992
Accounts Receivables
8 806
9 391
10 706
Other Receivables
1 347
1 593
1 286
Inventory
2 717
3 031
3 032
Other Current Assets
759
1 019
2 105
Total Current Assets
38 114
39 177
38 259
PP&E Net
78 987
81 176
86 804
Intangible Assets
546
606
755
Goodwill
6 417
5 870
5 435
Long-Term Investments
1 695
3 267
8 685
Other Long-Term Assets
3 765
2 194
2 221
Other Assets
6 417
5 870
5 435
Total Assets
129 524
N/A
132 290
+2%
142 159
+7%
Liabilities
Accounts Payable
3 467
3 846
3 666
Accrued Liabilities
771
819
931
Short-Term Debt
6 458
10 302
12 052
Current Portion of Long-Term Debt
6 027
5 766
5 182
Other Current Liabilities
7 708
6 278
10 583
Total Current Liabilities
24 431
27 011
32 414
Long-Term Debt
35 934
33 024
36 143
Deferred Income Tax
2 529
2 448
1 836
Minority Interest
1 578
1 654
1 944
Other Liabilities
2 457
2 670
2 683
Total Liabilities
66 929
N/A
66 807
0%
75 020
+12%
Equity
Common Stock
10 000
10 000
10 000
Retained Earnings
20 277
23 149
24 685
Additional Paid In Capital
34 080
34 012
33 892
Unrealized Security Profit/Loss
23
17
76
Treasury Stock
1 697
1 641
1 635
Other Equity
88
54
121
Total Equity
62 595
N/A
65 483
+5%
67 139
+3%
Total Liabilities & Equity
129 524
N/A
132 290
+2%
142 159
+7%
Shares Outstanding
Common Shares Outstanding
51
51
51

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