TRUST Holdings Inc. (TYO:3286)
Japan
· Delayed Price · Currency is JPY 1,013.00
+7.00 (0.70%)
Mar 10, 2026, 3:30 PM JST
TRUST Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,677 | 1,738 | 2,811 | 2,876 | 2,212 | 2,283 | Upgrade
|
| Cash & Short-Term Investments | 1,677 | 1,738 | 2,811 | 2,876 | 2,212 | 2,283 | Upgrade
|
| Cash Growth | -17.23% | -38.17% | -2.26% | 30.02% | -3.11% | 32.89% | Upgrade
|
| Receivables | 977 | 779 | 493 | 436 | 472 | 401 | Upgrade
|
| Inventory | 3,706 | 2,551 | 2,074 | 2,461 | 2,085 | 1,987 | Upgrade
|
| Prepaid Expenses | - | 466 | 438 | 428 | 448 | - | Upgrade
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| Other Current Assets | 574 | 137 | 129 | 168 | 238 | 551 | Upgrade
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| Total Current Assets | 6,934 | 5,671 | 5,945 | 6,369 | 5,455 | 5,222 | Upgrade
|
| Property, Plant & Equipment | 2,462 | 2,251 | 2,100 | 2,151 | 2,185 | 2,651 | Upgrade
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| Long-Term Investments | 816 | 569 | 584 | 593 | 558 | 624 | Upgrade
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| Goodwill | - | - | - | 13 | 62 | 79 | Upgrade
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| Other Intangible Assets | 19 | 26 | 33 | 95 | 119 | 116 | Upgrade
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| Long-Term Deferred Tax Assets | - | 186 | 173 | 181 | 152 | 186 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 10,232 | 8,730 | 8,837 | 9,431 | 8,563 | 8,911 | Upgrade
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| Accounts Payable | 719 | 745 | 1,233 | 649 | 235 | 219 | Upgrade
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| Short-Term Debt | 2,432 | 1,499 | 1,566 | 2,737 | 2,000 | 1,968 | Upgrade
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| Current Portion of Long-Term Debt | 2,417 | 1,136 | 945 | 1,037 | 1,462 | 800 | Upgrade
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| Current Portion of Leases | 155 | 132 | 109 | 107 | 124 | 167 | Upgrade
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| Current Income Taxes Payable | 43 | 60 | 151 | 148 | 39 | 134 | Upgrade
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| Other Current Liabilities | 695 | 722 | 811 | 872 | 855 | 1,012 | Upgrade
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| Total Current Liabilities | 6,470 | 4,294 | 4,815 | 5,550 | 4,715 | 4,300 | Upgrade
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| Long-Term Debt | 1,665 | 2,359 | 2,343 | 2,510 | 2,699 | 3,041 | Upgrade
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| Long-Term Leases | 363 | 291 | 205 | 178 | 187 | 300 | Upgrade
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| Pension & Post-Retirement Benefits | 122 | 119 | 109 | 98 | 88 | 77 | Upgrade
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| Other Long-Term Liabilities | 452 | 449 | 450 | 473 | 475 | 469 | Upgrade
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| Total Liabilities | 9,072 | 7,512 | 7,922 | 8,809 | 8,164 | 8,187 | Upgrade
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| Common Stock | 422 | 422 | 422 | 422 | 422 | 422 | Upgrade
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| Additional Paid-In Capital | 233 | 220 | 210 | 206 | 224 | 224 | Upgrade
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| Retained Earnings | 1,010 | 1,096 | 816 | 551 | 351 | 280 | Upgrade
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| Treasury Stock | -508 | -521 | -533 | -555 | -596 | -201 | Upgrade
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| Comprehensive Income & Other | 3 | 1 | - | -2 | -2 | -1 | Upgrade
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| Shareholders' Equity | 1,160 | 1,218 | 915 | 622 | 399 | 724 | Upgrade
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| Total Liabilities & Equity | 10,232 | 8,730 | 8,837 | 9,431 | 8,563 | 8,911 | Upgrade
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| Total Debt | 7,032 | 5,417 | 5,168 | 6,569 | 6,472 | 6,276 | Upgrade
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| Net Cash (Debt) | -5,355 | -3,679 | -2,357 | -3,693 | -4,260 | -3,993 | Upgrade
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| Net Cash Per Share | -1395.71 | -963.03 | -623.90 | -992.50 | -1118.81 | -833.06 | Upgrade
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| Filing Date Shares Outstanding | 3.85 | 3.83 | 3.8 | 3.74 | 3.68 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 3.85 | 3.83 | 3.8 | 3.74 | 3.68 | 4.8 | Upgrade
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| Working Capital | 464 | 1,377 | 1,130 | 819 | 740 | 922 | Upgrade
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| Book Value Per Share | 301.28 | 317.80 | 240.82 | 166.17 | 108.44 | 150.95 | Upgrade
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| Tangible Book Value | 1,141 | 1,192 | 882 | 514 | 218 | 529 | Upgrade
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| Tangible Book Value Per Share | 296.34 | 311.02 | 232.13 | 137.32 | 59.25 | 110.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.