6069.T | Trenders, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.78 Billion	5.42 Billion	4.71 Billion	3.77 Billion	3.44 Billion
Total Current Assets	6.39 Billion	5.16 Billion	4.46 Billion	3.58 Billion	3.17 Billion
Cash And Short Term Investments	4.72 Billion	3.67 Billion	3.36 Billion	2.92 Billion	2.55 Billion
Cash and Cash Equivalents	3.2 Billion	1.51 Billion	1.6 Billion	1.4 Billion	972.68 Million
Short Term Investments	1.51 Billion	2.15 Billion	1.76 Billion	1.51 Billion	1.57 Billion
Net Receivables	1.4 Billion	1.25 Billion	1 Billion	604.77 Million	559.45 Million
Inventory	79.4 Million	72.07 Million	52.04 Million	30.23 Million	33.43 Million
Other Current Assets	186.81 Million	170.95 Million	34.55 Million	21.46 Million	29.66 Million
Total Non-Current Assets	390.41 Million	262.81 Million	250.19 Million	195.88 Million	269.74 Million
Net PPE	178.14 Million	114.15 Million	119.18 Million	126.02 Million	105.36 Million
Good Will And Intangible Assets	124.42 Million	72.76 Million	103.31 Million	48.41 Million	48 Million
Good Will	67.42 Million	20.19 Million	25.24 Million	1.98 Million	25.83 Million
Intangible Assets	57 Million	52.56 Million	78.06 Million	46.42 Million	23 Million
Long-Term Investments	111 Million	62 Million	59 Million	59 Million	90 Million
Tax Assets	38.39 Million	45.79 Million	27.69 Million	21.44 Million	25.92 Million
Other Non Current Assets	-61.54 Million	-31.9 Million	-59 Million	-59 Million	454.99 Thousand
Other Assets	2000.00	2000.00	3000.00	2000.00	1.00
Total Liabilities	2.65 Billion	2.05 Billion	1.91 Billion	1.28 Billion	1.07 Billion
Total Current Liabilities	2.61 Billion	2.03 Billion	1.89 Billion	1.26 Billion	1.04 Billion
Account Payables	643.97 Million	698.28 Million	506.91 Million	255.85 Million	152.09 Million
Tax Payables	150.02 Million	251.73 Million	460.07 Million	181.72 Million	130.91 Million
Short Term Debt	1.5 Billion	800 Million	700 Million	700 Million	600 Million
Deferred Revenue	191.79 Million	277.54 Million	480.91 Million	181.72 Million	130.91 Million
Other Current Liabilities	278.7 Million	255.29 Million	211.98 Million	131.57 Million	157.8 Million
Total Non Current Liabilities	34.99 Million	19.6 Million	19.55 Million	19.5 Million	36.94 Million
Long-Term Debt	7.75 Million	-	-	-	-
Deferred Revenue Non Current	-21.38 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	34.99 Million	15.27 Million	14.36 Million	14.68 Million	29.17 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	4.13 Billion	3.37 Billion	2.79 Billion	2.48 Billion	2.36 Billion
Stock Holders Equity	4.13 Billion	3.37 Billion	2.79 Billion	2.48 Billion	2.36 Billion
Common Stock	629.75 Million	568.36 Million	564.85 Million	561.19 Million	555.36 Million
Retained Earnings	2.73 Billion	2.57 Billion	1.97 Billion	1.68 Billion	1.47 Billion
Accumulated other comprehensive income	5 Million	-13 Million	2 Million	2 Million	2.63 Million
Common Stock Equity	4.13 Billion	3.37 Billion	2.79 Billion	2.48 Billion	2.36 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.51 Billion	2.15 Billion	1.76 Billion	1.51 Billion	1.57 Billion
Total Debt	1.5 Billion	800 Million	700 Million	700 Million	600 Million
Net Debt	-1.7 Billion	-713.71 Million	-907.87 Million	-708.91 Million	-372.68 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.49 Billion	6.78 Billion	6.78 Billion	5.54 Billion	5.34 Billion	5.39 Billion
Total Current Assets	6.11 Billion	6.39 Billion	6.39 Billion	5.16 Billion	4.96 Billion	5.06 Billion
Cash And Short Term Investments	4.48 Billion	4.72 Billion	4.72 Billion	3.8 Billion	3.43 Billion	3.08 Billion
Cash and Cash Equivalents	2.21 Billion	3.2 Billion	3.2 Billion	1.64 Billion	1.26 Billion	1.01 Billion
Short Term Investments	2.27 Billion	1.51 Billion	1.51 Billion	2.15 Billion	2.17 Billion	2.06 Billion
Net Receivables	1.43 Billion	1.4 Billion	1.4 Billion	1.13 Billion	1.32 Billion	1.59 Billion
Inventory	72.46 Million	79.4 Million	79.4 Million	70.61 Million	77.12 Million	65.74 Million
Other Current Assets	124.61 Million	186.81 Million	186.81 Million	159.51 Million	123.92 Million	318.81 Million
Total Non-Current Assets	379.98 Million	390.41 Million	390.41 Million	376.35 Million	386.79 Million	323.73 Million
Net PPE	119.67 Million	178.14 Million	178.14 Million	117.97 Million	113.77 Million	50.9 Million
Good Will And Intangible Assets	62.89 Million	124.42 Million	124.42 Million	125.56 Million	129.38 Million	134.2 Million
Good Will	62.89 Million	67.42 Million	67.42 Million	71.95 Million	76.48 Million	81.01 Million
Intangible Assets	53.6 Million	57 Million	57 Million	53.61 Million	52.9 Million	53.19 Million
Long-Term Investments	-	111 Million	-	-2.02 Billion	-2.02 Billion	-1.92 Billion
Tax Assets	-	38.39 Million	38.39 Million	-	-	-
Other Non Current Assets	197.42 Million	-61.54 Million	49.45 Million	2.15 Billion	2.17 Billion	2.06 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	2.43 Billion	2.65 Billion	2.65 Billion	2.18 Billion	2.14 Billion	2.21 Billion
Total Current Liabilities	2.4 Billion	2.61 Billion	2.61 Billion	2.14 Billion	2.11 Billion	2.18 Billion
Account Payables	511.63 Million	643.97 Million	643.97 Million	487.58 Million	711.93 Million	907.48 Million
Tax Payables	62.13 Million	150.02 Million	150.02 Million	76.24 Million	120.14 Million	52.72 Million
Short Term Debt	1.5 Billion	1.5 Billion	1.5 Billion	1.3 Billion	1 Billion	900 Million
Deferred Revenue	62.13 Million	191.79 Million	191.79 Million	76.24 Million	120.14 Million	52.72 Million
Other Current Liabilities	327.82 Million	278.7 Million	278.7 Million	283.7 Million	287.56 Million	328.12 Million
Total Non Current Liabilities	34.65 Million	34.99 Million	34.99 Million	37.2 Million	29.63 Million	29.61 Million
Long-Term Debt	7.37 Million	7.75 Million	7.75 Million	-	-	-
Deferred Revenue Non Current	-	-21.38 Million	-21.38 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.27 Million	34.99 Million	34.99 Million	37.2 Million	29.63 Million	29.61 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.06 Billion	4.13 Billion	4.13 Billion	3.35 Billion	3.19 Billion	3.17 Billion
Stock Holders Equity	4.06 Billion	4.13 Billion	4.13 Billion	3.35 Billion	3.19 Billion	3.17 Billion
Common Stock	629.75 Million	629.75 Million	629.75 Million	623.07 Million	622.46 Million	568.9 Million
Retained Earnings	2.65 Billion	2.73 Billion	2.73 Billion	2.63 Billion	2.46 Billion	2.38 Billion
Accumulated other comprehensive income	13.46 Million	5 Million	3.81 Million	-5.87 Million	1.88 Million	-1.25 Million
Common Stock Equity	4.06 Billion	4.13 Billion	4.13 Billion	3.35 Billion	3.19 Billion	3.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.27 Billion	1.51 Billion	1.51 Billion	132.82 Million	143.63 Million	138.62 Million
Total Debt	1.5 Billion	1.5 Billion	1.5 Billion	1.3 Billion	1 Billion	900 Million
Net Debt	-713.73 Million	-1.7 Billion	-1.7 Billion	-345.98 Million	-262.92 Million	-118.09 Million

Balance Sheet Charts

Solera National Bancorp, Inc.

SLRK

Full Analysis

Annual Balance Sheets
Adams Natural Resources Fund, Inc.

PEO

Full Analysis

Annual Balance Sheets
301552

Full Analysis

Annual Balance Sheets
NARI Technology Co., Ltd.

600406

Full Analysis

Annual Balance Sheets
Vtech Holdings Limited

VTKLY

Full Analysis

Annual Balance Sheets
Solomon Systech (International) Limited

2878

Full Analysis

Annual Balance Sheets

Global Stocks Search

Trenders, Inc. (6069.T)

Annual Balance Sheets

Balance Sheet Charts

Solera National Bancorp, Inc.

Adams Natural Resources Fund, Inc.

NARI Technology Co., Ltd.

Vtech Holdings Limited

Solomon Systech (International) Limited