Trinity Industrial Corporation (TYO:6382)
Japan
· Delayed Price · Currency is JPY 1,297.00
-15.00 (-1.14%)
Apr 30, 2026, 10:44 AM JST
Trinity Industrial Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,236 | 9,358 | 17,012 | 14,680 | 11,880 | Upgrade
|
| Cash & Short-Term Investments | 10,236 | 9,358 | 17,012 | 14,680 | 11,880 | Upgrade
|
| Cash Growth | 9.38% | -44.99% | 15.89% | 23.57% | 0.92% | Upgrade
|
| Receivables | 12,660 | 14,584 | 12,293 | 9,163 | 12,031 | Upgrade
|
| Inventory | 1,316 | 1,206 | 1,140 | 1,129 | 1,062 | Upgrade
|
| Other Current Assets | 791 | 551 | 724 | 1,175 | 487 | Upgrade
|
| Total Current Assets | 25,003 | 25,699 | 31,169 | 26,147 | 25,460 | Upgrade
|
| Property, Plant & Equipment | 14,053 | 12,778 | 9,257 | 9,715 | 9,230 | Upgrade
|
| Long-Term Investments | 4,906 | 3,813 | 4,212 | 2,704 | 3,198 | Upgrade
|
| Other Intangible Assets | 131 | 148 | 105 | 125 | 136 | Upgrade
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| Long-Term Deferred Tax Assets | 20 | 18 | 16 | 16 | 21 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 44,119 | 42,463 | 44,767 | 38,715 | 38,786 | Upgrade
|
| Accounts Payable | 3,177 | 4,391 | 7,936 | 6,257 | 6,940 | Upgrade
|
| Accrued Expenses | 1,251 | 1,259 | 1,209 | 994 | 1,063 | Upgrade
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| Short-Term Debt | - | - | 13 | 46 | 68 | Upgrade
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| Current Portion of Leases | 77 | 74 | 70 | 47 | 57 | Upgrade
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| Current Income Taxes Payable | 811 | 881 | 1,093 | 591 | 646 | Upgrade
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| Other Current Liabilities | 1,650 | 1,387 | 1,549 | 1,356 | 953 | Upgrade
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| Total Current Liabilities | 6,966 | 7,992 | 11,870 | 9,291 | 9,727 | Upgrade
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| Long-Term Leases | 97 | 104 | 86 | 59 | 86 | Upgrade
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| Pension & Post-Retirement Benefits | 637 | 550 | 661 | 597 | 424 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,120 | 875 | 1,034 | 703 | 868 | Upgrade
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| Other Long-Term Liabilities | 63 | 63 | 100 | 107 | 126 | Upgrade
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| Total Liabilities | 8,883 | 9,584 | 13,751 | 10,757 | 11,231 | Upgrade
|
| Common Stock | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
|
| Additional Paid-In Capital | 790 | 786 | 779 | 779 | 788 | Upgrade
|
| Retained Earnings | 30,761 | 29,136 | 27,457 | 25,881 | 25,166 | Upgrade
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| Treasury Stock | -1,759 | -1,781 | -1,799 | -1,828 | -1,584 | Upgrade
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| Comprehensive Income & Other | 3,537 | 2,745 | 2,537 | 1,147 | 1,278 | Upgrade
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| Total Common Equity | 34,640 | 32,197 | 30,285 | 27,290 | 26,959 | Upgrade
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| Minority Interest | 596 | 682 | 731 | 668 | 596 | Upgrade
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| Shareholders' Equity | 35,236 | 32,879 | 31,016 | 27,958 | 27,555 | Upgrade
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| Total Liabilities & Equity | 44,119 | 42,463 | 44,767 | 38,715 | 38,786 | Upgrade
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| Total Debt | 174 | 178 | 169 | 152 | 211 | Upgrade
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| Net Cash (Debt) | 10,062 | 9,180 | 16,843 | 14,528 | 11,669 | Upgrade
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| Net Cash Growth | 9.61% | -45.50% | 15.93% | 24.50% | 0.25% | Upgrade
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| Net Cash Per Share | 623.84 | 570.04 | 1047.52 | 895.79 | 710.53 | Upgrade
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| Filing Date Shares Outstanding | 16.11 | 16.11 | 16.09 | 16.06 | 16.43 | Upgrade
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| Total Common Shares Outstanding | 16.11 | 16.11 | 16.09 | 16.06 | 16.43 | Upgrade
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| Working Capital | 18,037 | 17,707 | 19,299 | 16,856 | 15,733 | Upgrade
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| Book Value Per Share | 2150.77 | 1998.49 | 1882.22 | 1699.72 | 1640.48 | Upgrade
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| Tangible Book Value | 34,509 | 32,049 | 30,180 | 27,165 | 26,823 | Upgrade
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| Tangible Book Value Per Share | 2142.64 | 1989.30 | 1875.69 | 1691.93 | 1632.20 | Upgrade
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| Order Backlog | - | 9,035 | 11,064 | 10,325 | 6,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.