TRE Holdings Corporation
TSE:9247.T
1381 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 30,383 | 21,130 | 24,143 | 24,485 | 10,282 | 11,029 | 8,923 | 12,662 | 11,128 | 10,240 |
| Kortetermijnbeleggingen
| 0 | 0 | -1,189 | -1,282 | 464 | 463 | 464 | 493 | 506 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30,383 | 21,130 | 24,143 | 24,485 | 10,746 | 11,492 | 9,387 | 13,155 | 11,634 | 10,240 |
| Nettovorderingen
| 19,332 | 12,008 | 9,848 | 9,255 | 9,150 | 7,641 | 6,746 | 5,763 | 5,765 | 5,815 |
| Voorraad
| 3,347 | 3,032 | 3,031 | 2,717 | 2,072 | 2,302 | 2,056 | 1,820 | 1,774 | 1,236 |
| Overige vlottende activa
| 2,165 | 2,089 | 2,155 | 1,657 | 420 | 415 | 402 | 269 | 667 | 639 |
| Totaal vlottende activa
| 55,227 | 38,259 | 39,177 | 38,114 | 22,388 | 21,850 | 18,591 | 21,007 | 19,840 | 17,930 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 89,943 | 86,804 | 81,176 | 78,987 | 57,682 | 54,192 | 48,229 | 42,158 | 37,512 | 29,258 |
| Goodwill
| 3,087 | 5,435 | 5,870 | 6,417 | 3,339 | 228 | 277 | 342 | 514 | 691 |
| Immateriële activa
| 1,392 | 755 | 606 | 546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,479 | 6,190 | 6,476 | 6,963 | 3,339 | 228 | 277 | 342 | 514 | 691 |
| Langetermijnbeleggingen
| 7,301 | 7,116 | 3,048 | 2,978 | 454 | 423 | 468 | 513 | 1,331 | 1,111 |
| Belastingvorderingen
| 1,053 | 552 | 622 | 672 | 454 | 390 | 338 | 294 | 206 | 185 |
| Overige niet-vlottende activa
| 4,044 | 3,238 | 1,787 | 1,808 | 3,489 | 3,174 | 3,144 | 2,827 | 1,845 | 1,795 |
| Totaal niet-vlottende activa
| 106,820 | 103,900 | 93,109 | 91,408 | 65,418 | 58,407 | 52,456 | 46,134 | 41,408 | 33,040 |
| Totaal activa
| 162,047 | 142,159 | 132,290 | 129,524 | 87,806 | 80,257 | 71,047 | 67,141 | 61,248 | 50,970 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 3,833 | 3,666 | 3,846 | 3,467 | 1,924 | 1,794 | 1,594 | 1,245 | 1,354 | 1,369 |
| Kortlopende schulden
| 19,005 | 16,993 | 15,803 | 12,168 | 11,726 | 8,787 | 6,574 | 6,749 | 6,721 | 5,541 |
| Belastingschulden
| 0 | 1,756 | 1,335 | 2,180 | 971 | 807 | 386 | 458 | 541 | 466 |
| Uitgestelde opbrengsten
| 0 | 0 | 5,011 | 5,850 | 971 | 807 | 386 | 458 | 541 | 466 |
| Overige kortlopende verplichtingen
| 15,649 | 9,999 | 6,027 | 6,616 | 2,581 | 3,562 | 3,728 | 2,067 | 1,467 | 1,288 |
| Totaal kortlopende verplichtingen
| 38,487 | 32,414 | 27,011 | 24,431 | 18,173 | 15,757 | 12,668 | 10,977 | 10,624 | 9,130 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 41,686 | 35,607 | 32,965 | 35,868 | 32,143 | 32,643 | 29,432 | 26,698 | 21,955 | 13,874 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,478 | 2,260 | 128 | 20 | 123 | 226 | 302 | 491 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,935 | 1,836 | 2,448 | 2,529 | 645 | 428 | 377 | 564 | 792 | 625 |
| Overige niet-vlottende verplichtingen
| 4,509 | 3,220 | 251 | 264 | 2,208 | 3,134 | 1,483 | 881 | 654 | 574 |
| Totaal niet-vlottende verplichtingen
| 48,130 | 40,663 | 38,142 | 40,921 | 35,124 | 36,225 | 31,415 | 28,369 | 23,703 | 15,564 |
| Totaal passiva
| 86,617 | 73,076 | 65,153 | 65,352 | 53,297 | 51,982 | 44,083 | 39,346 | 34,327 | 24,694 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 38 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 8,489 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 |
| Ingehouden winsten
| 34,899 | 24,685 | 23,149 | 20,277 | 16,371 | 14,785 | 13,486 | 13,798 | 12,919 | 12,106 |
| Overige gereserveerde algehele resultaten
| 328 | 0 | -38 | -67 | 2 | 45 | 75 | 139 | 118 | 39 |
| Overige totale aandeelhoudersvermogen
| 27,935 | 32,454 | 32,296 | 32,250 | 8,195 | 5,890 | 5,868 | 6,354 | 6,620 | 6,882 |
| Totaal eigen vermogen van aandeelhouders
| 73,162 | 67,139 | 65,483 | 62,594 | 33,057 | 27,360 | 26,069 | 26,931 | 26,297 | 25,667 |
| Totaal eigen vermogen
| 75,426 | 69,083 | 67,137 | 64,172 | 34,505 | 28,270 | 26,960 | 27,791 | 26,917 | 26,276 |
| Totaal passiva en aandeelhoudersvermogen
| 162,047 | 142,159 | 132,290 | 129,524 | 87,802 | 80,252 | 71,043 | 67,137 | 61,244 | 50,970 |