6382.T | Trinity Industrial Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	44.76 Billion	38.71 Billion	38.78 Billion	39.1 Billion	37.55 Billion
Total Current Assets	31.16 Billion	26.14 Billion	25.46 Billion	26.83 Billion	25.92 Billion
Cash And Short Term Investments	17.01 Billion	14.68 Billion	11.88 Billion	11.77 Billion	11.25 Billion
Cash and Cash Equivalents	17.01 Billion	14.68 Billion	11.88 Billion	11.77 Billion	10.13 Billion
Short Term Investments	-148.88 Million	-7.88 Million	-837.39 Million	-457.15 Million	1.12 Billion
Net Receivables	9.85 Billion	7.91 Billion	10.96 Billion	12.84 Billion	13.2 Billion
Inventory	1.14 Billion	1.12 Billion	1.06 Billion	1.1 Billion	1.18 Billion
Other Current Assets	3.15 Billion	2.42 Billion	1.55 Billion	1.11 Billion	288.32 Million
Total Non-Current Assets	13.59 Billion	12.56 Billion	13.32 Billion	12.27 Billion	11.62 Billion
Net PPE	9.25 Billion	9.71 Billion	9.23 Billion	8.71 Billion	8.7 Billion
Good Will And Intangible Assets	105.55 Million	125.58 Million	136.74 Million	133.04 Million	163 Million
Good Will	555 Thousand	581 Thousand	749 Thousand	48 Thousand	-
Intangible Assets	105 Million	125 Million	136 Million	133 Million	163 Million
Long-Term Investments	4.21 Billion	2.69 Billion	3.92 Billion	3.38 Billion	2.71 Billion
Tax Assets	16.93 Million	16.94 Million	21.26 Million	25.02 Million	11.65 Million
Other Non Current Assets	1.24 Million	11.06 Million	9.56 Million	10.76 Million	26.32 Million
Other Assets	2000.00	3000.00	5000.00	5000.00	-
Total Liabilities	13.74 Billion	10.75 Billion	11.22 Billion	13.1 Billion	13.14 Billion
Total Current Liabilities	11.87 Billion	9.29 Billion	9.72 Billion	10.69 Billion	10.93 Billion
Account Payables	3.58 Billion	3.12 Billion	3.51 Billion	2.69 Billion	6.95 Billion
Tax Payables	624.06 Million	294.13 Million	301.15 Million	592.86 Million	610.49 Million
Short Term Debt	83.86 Million	94.17 Million	126.19 Million	57.53 Million	59.22 Million
Deferred Revenue	2.9 Billion	2.04 Billion	1.85 Billion	2.49 Billion	610.49 Million
Other Current Liabilities	5.29 Billion	4.02 Billion	4.23 Billion	5.44 Billion	3.3 Billion
Total Non Current Liabilities	1.87 Billion	1.46 Billion	1.5 Billion	2.41 Billion	2.21 Billion
Long-Term Debt	86.91 Million	59.06 Million	86.89 Million	76.71 Million	65 Million
Deferred Revenue Non Current	757.44 Million	701.76 Million	545.92 Million	1.59 Billion	370 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2000.00	3000.00	2000.00	1000.00	1.59 Billion
Other Liabilities	-	-	-	-	-
Total Equity	31.01 Billion	27.95 Billion	27.55 Billion	26 Billion	24.4 Billion
Stock Holders Equity	30.28 Billion	27.29 Billion	26.96 Billion	25.43 Billion	23.81 Billion
Common Stock	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Retained Earnings	27.45 Billion	25.88 Billion	25.16 Billion	23.94 Billion	22.81 Billion
Accumulated other comprehensive income	2.53 Billion	1.14 Billion	1.27 Billion	1 Billion	511.85 Million
Common Stock Equity	30.28 Billion	27.29 Billion	26.96 Billion	25.43 Billion	23.81 Billion
Capital Lease Obligation	156.99 Million	106.96 Million	144.71 Million	128.66 Million	65.37 Million
Total Investments	4.06 Billion	2.69 Billion	3.09 Billion	2.92 Billion	3.84 Billion
Total Debt	170.78 Million	153.24 Million	213.09 Million	134.24 Million	124.59 Million
Net Debt	-16.84 Billion	-14.52 Billion	-11.66 Billion	-11.63 Billion	-10 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	40.6 Billion	42.34 Billion	44.76 Billion	44.76 Billion	40.63 Billion	39.83 Billion
Total Current Assets	25.54 Billion	27.79 Billion	31.16 Billion	31.16 Billion	27.81 Billion	26.87 Billion
Cash And Short Term Investments	11.82 Billion	14.17 Billion	17.01 Billion	17.01 Billion	14.3 Billion	14.18 Billion
Cash and Cash Equivalents	11.82 Billion	14.17 Billion	17.01 Billion	17.01 Billion	14.3 Billion	14.18 Billion
Short Term Investments	-	-	-148.88 Million	-148.88 Million	-	741.59 Million
Net Receivables	11.24 Billion	11.42 Billion	9.85 Billion	9.85 Billion	8.74 Billion	7.9 Billion
Inventory	1.3 Billion	1.26 Billion	1.14 Billion	1.14 Billion	1.6 Billion	1.32 Billion
Other Current Assets	1.16 Billion	932 Million	3.15 Billion	3.15 Billion	3.15 Billion	3.46 Billion
Total Non-Current Assets	15.06 Billion	14.55 Billion	13.59 Billion	13.59 Billion	12.82 Billion	12.95 Billion
Net PPE	11.76 Billion	10.47 Billion	9.25 Billion	9.25 Billion	9.38 Billion	9.49 Billion
Good Will And Intangible Assets	89.97 Million	98 Million	105.55 Million	105.55 Million	105.06 Million	110.03 Million
Good Will	-	-	555 Thousand	555 Thousand	65 Thousand	36 Thousand
Intangible Assets	-	98 Million	105 Million	105 Million	105 Million	110 Million
Long-Term Investments	-	3.98 Billion	4.21 Billion	4.21 Billion	3.33 Billion	3.34 Billion
Tax Assets	-	-3.98 Billion	16.93 Million	16.93 Million	-3.33 Billion	-3.34 Billion
Other Non Current Assets	3.21 Billion	3.98 Billion	1.24 Million	1.24 Million	3.33 Billion	3.34 Billion
Other Assets	1.00	-	2000.00	2000.00	1000.00	-
Total Liabilities	9.57 Billion	11.57 Billion	13.74 Billion	13.74 Billion	10.88 Billion	10.62 Billion
Total Current Liabilities	7.98 Billion	9.81 Billion	11.87 Billion	11.87 Billion	9.08 Billion	8.85 Billion
Account Payables	2.5 Billion	5 Billion	3.58 Billion	3.58 Billion	2.65 Billion	2.36 Billion
Tax Payables	-	381.43 Million	624.06 Million	624.06 Million	390.03 Million	331.75 Million
Short Term Debt	-	-	83.86 Million	83.86 Million	-	-
Deferred Revenue	-	-	2.9 Billion	2.9 Billion	-	-
Other Current Liabilities	5.48 Billion	4.8 Billion	5.29 Billion	5.29 Billion	6.42 Billion	6.49 Billion
Total Non Current Liabilities	1.58 Billion	1.76 Billion	1.87 Billion	1.87 Billion	1.79 Billion	1.76 Billion
Long-Term Debt	-	-	86.91 Million	86.91 Million	-	-
Deferred Revenue Non Current	-	-	757.44 Million	757.44 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.58 Billion	1.76 Billion	2000.00	2000.00	1.79 Billion	1.76 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	31.03 Billion	30.77 Billion	31.01 Billion	31.01 Billion	29.75 Billion	29.2 Billion
Stock Holders Equity	30.44 Billion	30.02 Billion	30.28 Billion	30.28 Billion	29.04 Billion	28.52 Billion
Common Stock	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion	1.31 Billion
Retained Earnings	27.81 Billion	27.21 Billion	27.45 Billion	27.45 Billion	26.85 Billion	26.3 Billion
Accumulated other comprehensive income	2.3 Billion	2.51 Billion	2.53 Billion	2.53 Billion	1.89 Billion	1.92 Billion
Common Stock Equity	30.44 Billion	30.02 Billion	30.28 Billion	30.28 Billion	29.04 Billion	28.52 Billion
Capital Lease Obligation	-	-	156.99 Million	156.99 Million	1.04 Billion	1.07 Billion
Total Investments	-	3.98 Billion	4.06 Billion	4.06 Billion	3.33 Billion	3.34 Billion
Total Debt	-	-	170.78 Million	170.78 Million	1.04 Billion	1.07 Billion
Net Debt	-11.82 Billion	-14.17 Billion	-16.84 Billion	-16.84 Billion	-13.25 Billion	-13.1 Billion

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