TRE Holdings Corporation
TSE:9247.T
1892 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 20,663 | 24,143 | 24,485 | 10,282 | 11,029 | 8,923 | 12,662 | 11,128 | 10,240 |
| Short Term Investments
| 467 | -1,189 | -1,282 | 464 | 463 | 464 | 493 | 506 | 0 |
| Cash and Short Term Investments
| 21,130 | 24,143 | 24,485 | 10,746 | 11,492 | 9,387 | 13,155 | 11,634 | 10,240 |
| Net Receivables
| 11,992 | 10,998 | 10,168 | 9,150 | 7,641 | 6,746 | 5,763 | 5,765 | 5,815 |
| Inventory
| 3,032 | 3,031 | 2,717 | 2,072 | 2,302 | 2,056 | 1,820 | 1,774 | 1,236 |
| Other Current Assets
| 2,105 | 1,005 | 744 | 420 | 415 | 402 | 269 | 667 | 639 |
| Total Current Assets
| 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
| 86,804 | 81,176 | 78,987 | 57,682 | 54,192 | 48,229 | 42,158 | 37,512 | 29,258 |
| Goodwill
| 5,435 | 5,870 | 6,417 | 3,339 | 228 | 277 | 342 | 514 | 691 |
| Intangible Assets
| 755 | 606 | 546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,190 | 6,476 | 6,963 | 3,339 | 228 | 277 | 342 | 514 | 691 |
| Long Term Investments
| 7,116 | 3,048 | 2,978 | 454 | 423 | 468 | 513 | 1,331 | 1,111 |
| Tax Assets
| 552 | 622 | 672 | 454 | 390 | 338 | 294 | 206 | 185 |
| Other Non-Current Assets
| 3,238 | 1,787 | 1,808 | 3,489 | 3,174 | 3,144 | 2,827 | 1,845 | 1,795 |
| Total Non-Current Assets
| 103,900 | 93,109 | 91,408 | 65,418 | 58,407 | 52,456 | 46,134 | 41,408 | 33,040 |
| Total Assets
| 142,159 | 132,290 | 129,524 | 87,806 | 80,257 | 71,047 | 67,141 | 61,248 | 50,970 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3,666 | 3,846 | 3,467 | 1,924 | 1,794 | 1,594 | 1,245 | 1,354 | 1,369 |
| Short Term Debt
| 17,234 | 15,803 | 12,168 | 11,726 | 8,787 | 6,574 | 6,749 | 6,721 | 5,541 |
| Tax Payables
| 1,756 | 1,335 | 2,180 | 971 | 807 | 386 | 458 | 541 | 466 |
| Deferred Revenue
| 1,346 | 5,011 | 5,850 | 971 | 807 | 386 | 458 | 541 | 466 |
| Other Current Liabilities
| 10,168 | 2,351 | 2,946 | 3,552 | 4,369 | 4,114 | 2,525 | 2,008 | 1,754 |
| Total Current Liabilities
| 32,414 | 27,011 | 24,431 | 18,173 | 15,757 | 12,668 | 10,977 | 10,624 | 9,130 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 35,638 | 32,320 | 35,155 | 32,015 | 32,623 | 29,309 | 26,575 | 21,653 | 13,383 |
| Deferred Revenue Non-Current
| 505 | 2,478 | 2,260 | 128 | 20 | 123 | 226 | 302 | 491 |
| Deferred Tax Liabilities Non-Current
| 1,836 | 2,448 | 2,529 | 645 | 428 | 377 | 564 | 792 | 625 |
| Other Non-Current Liabilities
| 2,681 | 896 | 977 | 2,336 | 3,154 | 1,606 | 1,004 | 956 | 1,065 |
| Total Non-Current Liabilities
| 40,660 | 38,142 | 40,921 | 35,124 | 36,225 | 31,415 | 28,369 | 23,703 | 15,564 |
| Total Liabilities
| 73,074 | 65,153 | 65,352 | 53,297 | 51,982 | 44,083 | 39,346 | 34,327 | 24,694 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 38 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,000 | 10,000 | 10,000 | 8,489 | 6,640 | 6,640 | 6,640 | 6,640 | 6,640 |
| Retained Earnings
| 24,685 | 23,149 | 20,277 | 16,371 | 14,785 | 13,486 | 13,798 | 12,919 | 12,106 |
| Accumulated Other Comprehensive Income/Loss
| 195 | -38 | -67 | 2 | 45 | 75 | 139 | 118 | 39 |
| Other Total Stockholders Equity
| 32,259 | 32,334 | 32,317 | 8,195 | 5,890 | 5,868 | 6,354 | 6,620 | 6,882 |
| Total Shareholders Equity
| 67,139 | 65,483 | 62,594 | 33,057 | 27,360 | 26,069 | 26,931 | 26,297 | 25,667 |
| Total Equity
| 69,083 | 67,137 | 64,172 | 34,505 | 28,270 | 26,960 | 27,791 | 26,917 | 26,276 |
| Total Liabilities & Shareholders Equity
| 142,157 | 132,290 | 129,524 | 87,802 | 80,252 | 71,043 | 67,137 | 61,244 | 50,970 |