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

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9247.T
Financials

1381 (JPY) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,383	19,862	21,655	21,194	20,663	20,678	21,839	22,251	24,143	24,293	24,770	21,825	24,485	24,345	15,369	11,868	10,282
Short Term Investments Numbers are in millions	0	0	0	461	467	-1,176	-1,183	-1,196	-1,189	-1,222	-1,237	-1,244	-1,282	-1,337	467	0	464
Cash and Short Term Investments Numbers are in millions	30,383	19,862	21,655	21,655	21,130	20,678	21,839	22,251	24,143	24,293	24,770	21,825	24,485	24,345	15,836	11,868	10,746
Net Receivables Numbers are in millions	19,332	27,163	17,341	13,234	11,167	10,433	9,516	9,249	9,848	9,035	8,329	8,632	9,255	0	6,612	6,659	9,150
Inventory Numbers are in millions	3,347	3,507	3,440	3,192	3,032	3,146	2,981	3,007	3,031	2,938	2,798	2,684	2,717	2,788	1,665	1,621	2,072
Other Current Assets Numbers are in millions	2,165	3,180	2,650	2,650	2,930	2,315	1,701	2,511	2,155	2,875	1,986	2,433	1,657	1,164	701	496	420
Total Current Assets Numbers are in millions	55,227	53,712	45,086	39,642	38,259	36,572	36,037	37,018	39,177	39,141	37,883	35,574	38,114	37,649	24,814	20,644	22,388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,943	89,490	89,214	88,250	86,804	87,914	83,785	81,662	81,176	81,426	81,503	81,419	78,987	78,735	57,243	57,265	57,682
Goodwill Numbers are in millions	3,087	5,006	5,142	5,289	5,435	5,441	5,584	5,727	5,870	6,013	6,156	6,299	6,417	6,583	3,126	3,223	3,339
Intangible Assets Numbers are in millions	1,392	1,388	1,237	989	755	636	596	603	606	524	520	541	546	563	0	0	3,929
Goodwill and Intangible Assets Numbers are in millions	4,479	6,394	6,379	6,278	6,190	6,077	6,180	6,330	6,476	6,537	6,676	6,840	6,963	7,146	3,126	3,223	7,268
Long Term Investments Numbers are in millions	7,301	7,196	9,744	9,371	7,116	8,208	8,174	3,111	3,048	3,101	3,059	2,968	2,978	2,910	288	282	454
Tax Assets Numbers are in millions	1,053	583	584	637	552	610	612	708	622	599	658	767	672	573	452	400	454
Other Non-Current Assets Numbers are in millions	4,044	3,941	3,667	3,365	3,238	1,823	1,733	1,732	1,787	1,739	1,778	1,784	1,808	1,759	3,687	3,718	-440
Total Non-Current Assets Numbers are in millions	106,820	107,606	106,994	105,634	103,900	104,632	100,484	93,543	93,109	93,402	93,674	93,778	91,408	91,123	64,796	64,888	65,418
Total Assets Numbers are in millions	162,047	161,318	152,080	145,276	142,159	141,207	136,524	130,563	132,290	132,546	131,561	129,354	129,524	128,776	89,610	85,532	87,806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,833	3,664	3,663	4,123	3,666	3,794	3,344	3,350	3,846	3,634	3,260	3,546	3,467	3,213	1,312	1,391	1,924
Short Term Debt Numbers are in millions	19,005	23,392	21,591	19,473	16,993	18,289	15,401	13,689	15,803	17,238	16,048	14,591	12,168	12,225	8,994	11,352	11,726
Tax Payables Numbers are in millions	0	0	0	1,155	1,756	673	1,337	640	1,335	756	1,322	659	2,180	1,919	938	394	971
Deferred Revenue Numbers are in millions	0	0	0	0	1,346	3,991	4,723	5,134	5,011	3,678	4,361	4,311	5,850	5,155	938	394	971
Other Current Liabilities Numbers are in millions	15,649	12,512	10,229	10,760	9,999	7,056	5,976	7,764	6,027	5,814	5,215	6,981	6,616	6,550	2,789	3,714	2,581
Total Current Liabilities Numbers are in millions	38,487	39,613	35,483	35,483	32,414	29,812	26,058	25,443	27,011	27,442	25,845	25,777	24,431	23,907	14,971	17,245	18,173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,686	39,123	39,401	35,085	36,143	36,912	36,484	32,394	32,965	33,510	34,814	33,917	35,868	36,722	36,212	30,691	32,143
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	505	2,393	2,421	2,367	2,478	2,364	2,357	2,325	2,260	2,213	0	0	128
Deferred Tax Liabilities Non-Current Numbers are in millions	1,935	1,818	1,822	1,823	1,836	2,440	2,395	2,389	2,448	2,456	2,450	2,722	2,529	2,506	644	576	645
Other Non-Current Liabilities Numbers are in millions	4,509	4,348	4,043	3,319	2,176	825	810	860	251	924	901	953	264	998	2,433	2,369	2,208
Total Non-Current Liabilities Numbers are in millions	48,130	45,295	45,272	40,227	40,660	42,570	42,110	38,010	38,142	39,254	40,522	39,917	40,921	42,439	39,289	33,636	35,124
Total Liabilities Numbers are in millions	86,617	84,908	80,755	75,738	73,074	72,382	68,168	63,453	65,153	66,696	66,367	65,694	65,352	66,346	54,260	50,881	53,297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	38	0	0	17	67	49	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,489	8,489	8,489
Retained Earnings Numbers are in millions	34,899	33,021	27,999	25,193	24,685	24,482	24,113	23,047	23,149	21,844	21,235	19,801	20,277	18,553	17,085	16,456	16,371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328	259	236	199	195	66	65	7	-38	28	19	-17	-67	-49	6	-1	16,682
Other Total Stockholders Equity Numbers are in millions	27,935	30,934	30,934	32,257	32,257	32,364	32,386	32,372	32,296	32,372	32,373	32,346	32,250	32,286	8,248	8,249	8,195
Total Shareholders Equity Numbers are in millions	73,162	74,214	69,168	67,649	67,139	66,912	66,566	65,426	65,483	64,244	63,628	62,164	62,594	60,888	33,828	33,193	33,057
Total Equity Numbers are in millions	75,426	76,410	71,325	69,534	69,083	68,825	68,356	67,110	67,137	65,850	65,194	63,660	64,172	62,430	35,346	34,646	34,505
Total Liabilities & Shareholders Equity Numbers are in millions	162,047	161,318	152,080	145,276	142,157	141,207	136,524	130,563	132,290	132,546	131,561	129,354	129,524	128,776	89,606	85,527	87,802

TRE Holdings Corporation

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