Trinity Industrial Corporation (TYO:6382)
Japan
· Delayed Price · Currency is JPY 1,317.00
+21.00 (1.62%)
Mar 10, 2026, 3:30 PM JST
Trinity Industrial Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,240 | 9,358 | 17,012 | 14,680 | 11,880 | 11,772 | Upgrade
|
| Cash & Short-Term Investments | 9,240 | 9,358 | 17,012 | 14,680 | 11,880 | 11,772 | Upgrade
|
| Cash Growth | 1.24% | -44.99% | 15.89% | 23.57% | 0.92% | 4.57% | Upgrade
|
| Receivables | 11,025 | 14,584 | 12,293 | 9,163 | 12,031 | 13,808 | Upgrade
|
| Inventory | 1,771 | 1,206 | 1,140 | 1,129 | 1,062 | 1,109 | Upgrade
|
| Other Current Assets | 982 | 551 | 724 | 1,175 | 487 | 149 | Upgrade
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| Total Current Assets | 23,018 | 25,699 | 31,169 | 26,147 | 25,460 | 26,838 | Upgrade
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| Property, Plant & Equipment | 14,182 | 12,778 | 9,257 | 9,715 | 9,230 | 8,718 | Upgrade
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| Long-Term Investments | 4,583 | 3,813 | 4,212 | 2,704 | 3,198 | 3,393 | Upgrade
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| Other Intangible Assets | 135 | 148 | 105 | 125 | 136 | 133 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18 | 16 | 16 | 21 | 25 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 41,920 | 42,463 | 44,767 | 38,715 | 38,786 | 39,108 | Upgrade
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| Accounts Payable | 3,143 | 4,391 | 7,936 | 6,257 | 6,940 | 6,955 | Upgrade
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| Accrued Expenses | 464 | 1,259 | 1,209 | 994 | 1,063 | 1,076 | Upgrade
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| Short-Term Debt | - | - | 13 | 46 | 68 | 5 | Upgrade
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| Current Portion of Leases | - | 74 | 70 | 47 | 57 | 51 | Upgrade
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| Current Income Taxes Payable | 344 | 881 | 1,093 | 591 | 646 | 931 | Upgrade
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| Other Current Liabilities | 2,123 | 1,387 | 1,549 | 1,356 | 953 | 1,678 | Upgrade
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| Total Current Liabilities | 6,074 | 7,992 | 11,870 | 9,291 | 9,727 | 10,696 | Upgrade
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| Long-Term Leases | - | 104 | 86 | 59 | 86 | 76 | Upgrade
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| Pension & Post-Retirement Benefits | 624 | 550 | 661 | 597 | 424 | 1,559 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 875 | 1,034 | 703 | 868 | 742 | Upgrade
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| Other Long-Term Liabilities | 1,263 | 63 | 100 | 107 | 126 | 35 | Upgrade
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| Total Liabilities | 7,961 | 9,584 | 13,751 | 10,757 | 11,231 | 13,108 | Upgrade
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| Common Stock | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
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| Additional Paid-In Capital | 790 | 786 | 779 | 779 | 788 | 790 | Upgrade
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| Retained Earnings | 29,895 | 29,136 | 27,457 | 25,881 | 25,166 | 23,944 | Upgrade
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| Treasury Stock | -1,759 | -1,781 | -1,799 | -1,828 | -1,584 | -1,613 | Upgrade
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| Comprehensive Income & Other | 3,211 | 2,745 | 2,537 | 1,147 | 1,278 | 1,003 | Upgrade
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| Total Common Equity | 33,448 | 32,197 | 30,285 | 27,290 | 26,959 | 25,435 | Upgrade
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| Minority Interest | 511 | 682 | 731 | 668 | 596 | 565 | Upgrade
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| Shareholders' Equity | 33,959 | 32,879 | 31,016 | 27,958 | 27,555 | 26,000 | Upgrade
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| Total Liabilities & Equity | 41,920 | 42,463 | 44,767 | 38,715 | 38,786 | 39,108 | Upgrade
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| Total Debt | - | 178 | 169 | 152 | 211 | 132 | Upgrade
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| Net Cash (Debt) | 9,240 | 9,180 | 16,843 | 14,528 | 11,669 | 11,640 | Upgrade
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| Net Cash Growth | 1.24% | -45.50% | 15.93% | 24.50% | 0.25% | 4.92% | Upgrade
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| Net Cash Per Share | 572.86 | 570.04 | 1047.52 | 895.79 | 710.53 | 709.76 | Upgrade
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| Filing Date Shares Outstanding | 16.17 | 16.11 | 16.09 | 16.06 | 16.43 | 16.4 | Upgrade
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| Total Common Shares Outstanding | 16.17 | 16.11 | 16.09 | 16.06 | 16.43 | 16.4 | Upgrade
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| Working Capital | 16,944 | 17,707 | 19,299 | 16,856 | 15,733 | 16,142 | Upgrade
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| Book Value Per Share | 2068.74 | 1998.49 | 1882.22 | 1699.72 | 1640.48 | 1550.85 | Upgrade
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| Tangible Book Value | 33,313 | 32,049 | 30,180 | 27,165 | 26,823 | 25,302 | Upgrade
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| Tangible Book Value Per Share | 2060.39 | 1989.30 | 1875.69 | 1691.93 | 1632.20 | 1542.74 | Upgrade
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| Order Backlog | - | 9,035 | 11,064 | 10,325 | 6,517 | 5,998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.