TRE Holdings Corporation (9247.T) - Balance Sheet Statement

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9247.T
Financials

1368 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,383	21,130	24,143	24,485	10,282	11,029	8,923	12,662	11,128	10,240
Short Term Investments Numbers are in millions	0	0	-1,189	-1,282	464	463	464	493	506	0
Cash and Short Term Investments Numbers are in millions	30,383	21,130	24,143	24,485	10,746	11,492	9,387	13,155	11,634	10,240
Net Receivables Numbers are in millions	19,332	12,008	9,848	9,255	9,150	7,641	6,746	5,763	5,765	5,815
Inventory Numbers are in millions	3,347	3,032	3,031	2,717	2,072	2,302	2,056	1,820	1,774	1,236
Other Current Assets Numbers are in millions	2,165	2,089	2,155	1,657	420	415	402	269	667	639
Total Current Assets Numbers are in millions	55,227	38,259	39,177	38,114	22,388	21,850	18,591	21,007	19,840	17,930
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,943	86,804	81,176	78,987	57,682	54,192	48,229	42,158	37,512	29,258
Goodwill Numbers are in millions	3,087	5,435	5,870	6,417	3,339	228	277	342	514	691
Intangible Assets Numbers are in millions	1,392	755	606	546	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,479	6,190	6,476	6,963	3,339	228	277	342	514	691
Long Term Investments Numbers are in millions	7,301	7,116	3,048	2,978	454	423	468	513	1,331	1,111
Tax Assets Numbers are in millions	1,053	552	622	672	454	390	338	294	206	185
Other Non-Current Assets Numbers are in millions	4,044	3,238	1,787	1,808	3,489	3,174	3,144	2,827	1,845	1,795
Total Non-Current Assets Numbers are in millions	106,820	103,900	93,109	91,408	65,418	58,407	52,456	46,134	41,408	33,040
Total Assets Numbers are in millions	162,047	142,159	132,290	129,524	87,806	80,257	71,047	67,141	61,248	50,970
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,833	3,666	3,846	3,467	1,924	1,794	1,594	1,245	1,354	1,369
Short Term Debt Numbers are in millions	19,005	16,993	15,803	12,168	11,726	8,787	6,574	6,749	6,721	5,541
Tax Payables Numbers are in millions	0	1,756	1,335	2,180	971	807	386	458	541	466
Deferred Revenue Numbers are in millions	0	0	5,011	5,850	971	807	386	458	541	466
Other Current Liabilities Numbers are in millions	15,649	9,999	6,027	6,616	2,581	3,562	3,728	2,067	1,467	1,288
Total Current Liabilities Numbers are in millions	38,487	32,414	27,011	24,431	18,173	15,757	12,668	10,977	10,624	9,130
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,686	35,607	32,965	35,868	32,143	32,643	29,432	26,698	21,955	13,874
Deferred Revenue Non-Current Numbers are in millions	0	0	2,478	2,260	128	20	123	226	302	491
Deferred Tax Liabilities Non-Current Numbers are in millions	1,935	1,836	2,448	2,529	645	428	377	564	792	625
Other Non-Current Liabilities Numbers are in millions	4,509	3,220	251	264	2,208	3,134	1,483	881	654	574
Total Non-Current Liabilities Numbers are in millions	48,130	40,663	38,142	40,921	35,124	36,225	31,415	28,369	23,703	15,564
Total Liabilities Numbers are in millions	86,617	73,076	65,153	65,352	53,297	51,982	44,083	39,346	34,327	24,694
Equity:
Preferred Stock Numbers are in millions	0	0	38	67	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	8,489	6,640	6,640	6,640	6,640	6,640
Retained Earnings Numbers are in millions	34,899	24,685	23,149	20,277	16,371	14,785	13,486	13,798	12,919	12,106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328	0	-38	-67	2	45	75	139	118	39
Other Total Stockholders Equity Numbers are in millions	27,935	32,454	32,296	32,250	8,195	5,890	5,868	6,354	6,620	6,882
Total Shareholders Equity Numbers are in millions	73,162	67,139	65,483	62,594	33,057	27,360	26,069	26,931	26,297	25,667
Total Equity Numbers are in millions	75,426	69,083	67,137	64,172	34,505	28,270	26,960	27,791	26,917	26,276
Total Liabilities & Shareholders Equity Numbers are in millions	162,047	142,159	132,290	129,524	87,802	80,252	71,043	67,137	61,244	50,970

TRE Holdings Corporation

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