TRE Holdings Corporation (9247.T)
JPY 1501.0
(0.27%)
JPY 1501.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 142.15 Billion | 132.29 Billion | 129.52 Billion | 87.8 Billion | 80.25 Billion | 71.04 Billion |
| Total Current Assets | 38.25 Billion | 39.17 Billion | 38.11 Billion | 22.38 Billion | 21.85 Billion | 18.59 Billion |
| Cash And Short Term Investments | 21.13 Billion | 24.14 Billion | 24.48 Billion | 10.74 Billion | 11.49 Billion | 9.38 Billion |
| Cash and Cash Equivalents | 20.66 Billion | 24.14 Billion | 24.48 Billion | 10.28 Billion | 11.02 Billion | 8.92 Billion |
| Short Term Investments | 467 Million | -1.18 Billion | -1.28 Billion | 464 Million | 463 Million | 464 Million |
| Net Receivables | 11.99 Billion | 10.99 Billion | 10.16 Billion | 9.15 Billion | 7.64 Billion | 6.74 Billion |
| Inventory | 3.03 Billion | 3.03 Billion | 2.71 Billion | 2.07 Billion | 2.3 Billion | 2.05 Billion |
| Other Current Assets | 2.1 Billion | 1 Billion | 744 Million | 420 Million | 415 Million | 402 Million |
| Total Non-Current Assets | 103.9 Billion | 93.1 Billion | 91.4 Billion | 65.41 Billion | 58.4 Billion | 52.45 Billion |
| Net PPE | 86.8 Billion | 81.17 Billion | 78.98 Billion | 57.68 Billion | 54.19 Billion | 48.22 Billion |
| Good Will And Intangible Assets | 6.19 Billion | 6.47 Billion | 6.96 Billion | 3.33 Billion | 228 Million | 277 Million |
| Good Will | 5.43 Billion | 5.87 Billion | 6.41 Billion | 3.33 Billion | 228 Million | 277 Million |
| Intangible Assets | 755 Million | 606 Million | 546 Million | - | - | - |
| Long-Term Investments | 7.11 Billion | 3.04 Billion | 2.97 Billion | 454 Million | 423 Million | 468 Million |
| Tax Assets | 552 Million | 622 Million | 672 Million | 454 Million | 390 Million | 338 Million |
| Other Non Current Assets | 3.23 Billion | 1.78 Billion | 1.8 Billion | 3.48 Billion | 3.17 Billion | 3.14 Billion |
| Other Assets | - | 4 Million | 2 Million | - | - | - |
| Total Liabilities | 73.07 Billion | 65.15 Billion | 65.35 Billion | 53.29 Billion | 51.98 Billion | 44.08 Billion |
| Total Current Liabilities | 32.41 Billion | 27.01 Billion | 24.43 Billion | 18.17 Billion | 15.75 Billion | 12.66 Billion |
| Account Payables | 3.66 Billion | 3.84 Billion | 3.46 Billion | 1.92 Billion | 1.79 Billion | 1.59 Billion |
| Tax Payables | 1.75 Billion | 1.33 Billion | 2.18 Billion | 971 Million | 807 Million | 386 Million |
| Short Term Debt | 17.23 Billion | 15.8 Billion | 12.16 Billion | 11.72 Billion | 8.78 Billion | 6.57 Billion |
| Deferred Revenue | 1.34 Billion | 5.01 Billion | 5.85 Billion | 971 Million | 807 Million | 386 Million |
| Other Current Liabilities | 10.16 Billion | 2.35 Billion | 2.94 Billion | 3.55 Billion | 4.36 Billion | 4.11 Billion |
| Total Non Current Liabilities | 40.66 Billion | 38.14 Billion | 40.92 Billion | 35.12 Billion | 36.22 Billion | 31.41 Billion |
| Long-Term Debt | 35.63 Billion | 32.32 Billion | 35.15 Billion | 32.01 Billion | 32.62 Billion | 29.3 Billion |
| Deferred Revenue Non Current | 505 Million | 2.47 Billion | 2.26 Billion | 128 Million | 20 Million | 123 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Billion | 896 Million | 977 Million | 2.33 Billion | 3.15 Billion | 1.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.08 Billion | 67.13 Billion | 64.17 Billion | 34.5 Billion | 28.27 Billion | 26.96 Billion |
| Stock Holders Equity | 67.13 Billion | 65.48 Billion | 62.59 Billion | 33.05 Billion | 27.36 Billion | 26.06 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 8.48 Billion | 6.64 Billion | 6.64 Billion |
| Retained Earnings | 24.68 Billion | 23.14 Billion | 20.27 Billion | 16.37 Billion | 14.78 Billion | 13.48 Billion |
| Accumulated other comprehensive income | 195 Million | -38 Million | -67 Million | 2 Million | 45 Million | 75 Million |
| Common Stock Equity | 67.13 Billion | 65.48 Billion | 62.59 Billion | 33.05 Billion | 27.36 Billion | 26.06 Billion |
| Capital Lease Obligation | 505 Million | 645 Million | 713 Million | 128 Million | 20 Million | 123 Million |
| Total Investments | 7.58 Billion | 1.85 Billion | 1.69 Billion | 918 Million | 886 Million | 932 Million |
| Total Debt | 53.37 Billion | 48.12 Billion | 47.32 Billion | 43.86 Billion | 41.43 Billion | 36 Billion |
| Net Debt | 32.71 Billion | 23.98 Billion | 22.83 Billion | 33.58 Billion | 30.4 Billion | 27.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 145.27 Billion | 142.15 Billion | 142.15 Billion | 141.2 Billion | 136.52 Billion | 130.56 Billion |
| Total Current Assets | 39.64 Billion | 38.25 Billion | 38.25 Billion | 36.57 Billion | 36.03 Billion | 37.01 Billion |
| Cash And Short Term Investments | 19.49 Billion | 21.13 Billion | 21.13 Billion | 20.67 Billion | 21.83 Billion | 22.25 Billion |
| Cash and Cash Equivalents | 19.49 Billion | 20.66 Billion | 20.66 Billion | 20.67 Billion | 21.83 Billion | 22.25 Billion |
| Short Term Investments | - | 467 Million | 467 Million | -1.17 Billion | -1.18 Billion | -1.19 Billion |
| Net Receivables | 13.23 Billion | 11.99 Billion | 11.99 Billion | 11.22 Billion | 10.11 Billion | 10.67 Billion |
| Inventory | 3.19 Billion | 3.03 Billion | 3.03 Billion | 3.14 Billion | 2.98 Billion | 3 Billion |
| Other Current Assets | 3.72 Billion | 2.1 Billion | 2.1 Billion | 1.52 Billion | 1.1 Billion | 1.08 Billion |
| Total Non-Current Assets | 105.63 Billion | 103.9 Billion | 103.9 Billion | 104.63 Billion | 100.48 Billion | 93.54 Billion |
| Net PPE | 88.25 Billion | 86.8 Billion | 86.8 Billion | 87.91 Billion | 83.78 Billion | 81.66 Billion |
| Good Will And Intangible Assets | 6.27 Billion | 6.19 Billion | 6.19 Billion | 6.07 Billion | 6.18 Billion | 6.33 Billion |
| Good Will | 5.28 Billion | 5.43 Billion | 5.43 Billion | 5.44 Billion | 5.58 Billion | 5.72 Billion |
| Intangible Assets | 989 Million | 755 Million | 755 Million | 636 Million | 596 Million | 603 Million |
| Long-Term Investments | 9.37 Billion | 7.11 Billion | 7.11 Billion | 8.2 Billion | 8.17 Billion | 3.11 Billion |
| Tax Assets | 637 Million | 552 Million | 552 Million | 610 Million | 612 Million | 708 Million |
| Other Non Current Assets | 1.09 Billion | 3.23 Billion | 3.23 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion |
| Other Assets | - | - | - | 3 Million | 3 Million | 2 Million |
| Total Liabilities | 75.74 Billion | 73.07 Billion | 73.07 Billion | 72.38 Billion | 68.16 Billion | 63.45 Billion |
| Total Current Liabilities | 35.51 Billion | 32.41 Billion | 32.41 Billion | 29.81 Billion | 26.05 Billion | 25.44 Billion |
| Account Payables | 4.12 Billion | 3.66 Billion | 3.66 Billion | 3.79 Billion | 3.34 Billion | 3.35 Billion |
| Tax Payables | 1.15 Billion | 1.75 Billion | 1.75 Billion | 673 Million | 1.33 Billion | 640 Million |
| Short Term Debt | 19.47 Billion | 17.23 Billion | 17.23 Billion | 18.28 Billion | 15.4 Billion | 13.68 Billion |
| Deferred Revenue | 1.15 Billion | 1.34 Billion | 1.34 Billion | 3.99 Billion | 4.72 Billion | 5.13 Billion |
| Other Current Liabilities | 10.76 Billion | 10.16 Billion | 10.16 Billion | 3.73 Billion | 2.59 Billion | 3.27 Billion |
| Total Non Current Liabilities | 40.23 Billion | 40.66 Billion | 40.66 Billion | 42.57 Billion | 42.11 Billion | 38.01 Billion |
| Long-Term Debt | 35.08 Billion | 35.63 Billion | 35.63 Billion | 36.91 Billion | 36.48 Billion | 32.39 Billion |
| Deferred Revenue Non Current | -1.82 Billion | 505 Million | 505 Million | 2.39 Billion | 2.42 Billion | 2.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.14 Billion | 2.68 Billion | 2.68 Billion | 825 Million | 810 Million | 860 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.53 Billion | 69.08 Billion | 69.08 Billion | 68.82 Billion | 68.35 Billion | 67.11 Billion |
| Stock Holders Equity | 67.64 Billion | 67.13 Billion | 67.13 Billion | 66.91 Billion | 66.56 Billion | 65.42 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 25.19 Billion | 24.68 Billion | 24.68 Billion | 24.48 Billion | 24.11 Billion | 23.04 Billion |
| Accumulated other comprehensive income | 199 Million | 195 Million | 195 Million | 66 Million | 65 Million | 7 Million |
| Common Stock Equity | 67.64 Billion | 67.13 Billion | 67.13 Billion | 66.91 Billion | 66.56 Billion | 65.42 Billion |
| Capital Lease Obligation | - | 505 Million | 505 Million | - | - | - |
| Total Investments | 9.37 Billion | 7.58 Billion | 7.58 Billion | 7.03 Billion | 6.99 Billion | 1.91 Billion |
| Total Debt | 54.55 Billion | 53.37 Billion | 53.37 Billion | 55.2 Billion | 51.88 Billion | 46.08 Billion |
| Net Debt | 35.06 Billion | 32.71 Billion | 32.71 Billion | 34.52 Billion | 30.04 Billion | 23.83 Billion |
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