Double Tree Inc. (TYO:305A)
Japan · Delayed Price · Currency is JPY 1,146.00
0.00 (0.00%)
At close: Aug 10, 2026
Double Tree Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Cash & Equivalents | 2,472 | 2,537 | 2,002 | 2,009 | 1,631 | 1,008 |
Cash & Short-Term Investments | 2,472 | 2,537 | 2,002 | 2,009 | 1,631 | 1,008 |
Cash Growth | -3.51% | 26.72% | -0.35% | 23.18% | 61.81% | 3.28% |
Receivables | 292 | 254 | 213 | 264 | 237 | 67 |
Inventory | 1,884 | 1,857 | 1,908 | 1,581 | 1,451 | 837 |
Other Current Assets | 464 | 484 | 479 | 468 | 454 | 139 |
Total Current Assets | 5,112 | 5,132 | 4,602 | 4,322 | 3,773 | 2,051 |
Property, Plant & Equipment | 3,323 | 2,868 | 3,019 | 2,878 | 2,962 | 453 |
Long-Term Investments | 92 | 131 | 132 | 121 | 117 | - |
Other Intangible Assets | 118 | 119 | 128 | 135 | 146 | - |
Long-Term Deferred Tax Assets | 73 | 38 | 42 | 45 | 6 | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 323 |
Total Assets | 8,796 | 8,290 | 7,926 | 7,503 | 7,007 | 2,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Accounts Payable | 383 | 199 | 160 | 207 | 245 | 260 |
Accrued Expenses | 55 | 37 | 34 | 36 | 28 | - |
Short-Term Debt | 350 | 400 | 400 | 430 | 400 | 415 |
Current Portion of Long-Term Debt | 213 | 224 | 238 | 224 | 224 | - |
Current Portion of Leases | 7 | 3 | 8 | 8 | 11 | - |
Current Income Taxes Payable | 316 | 281 | 290 | 403 | 296 | - |
Other Current Liabilities | 788 | 766 | 928 | 658 | 722 | 420 |
Total Current Liabilities | 2,112 | 1,910 | 2,058 | 1,966 | 1,926 | 1,095 |
Long-Term Debt | 1,224 | 1,276 | 1,252 | 1,371 | 1,395 | 594 |
Long-Term Leases | 15 | 5 | 8 | 9 | 14 | - |
Pension & Post-Retirement Benefits | 112 | 81 | 116 | 108 | 103 | - |
Other Long-Term Liabilities | 211 | 111 | 117 | 109 | 109 | - |
Total Liabilities | 3,674 | 3,383 | 3,551 | 3,563 | 3,547 | 1,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 1,138 |
Additional Paid-In Capital | 705 | 705 | 705 | 705 | 705 | - |
Retained Earnings | 4,366 | 4,151 | 3,619 | 3,184 | 2,704 | - |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | - |
Shareholders' Equity | 5,122 | 4,907 | 4,375 | 3,940 | 3,460 | 1,138 |
Total Liabilities & Equity | 8,796 | 8,290 | 7,926 | 7,503 | 7,007 | 2,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Total Debt | 1,809 | 1,908 | 1,906 | 2,042 | 2,044 | 1,009 |
Net Cash (Debt) | 663 | 629 | 96 | -33 | -413 | -1 |
Net Cash Growth | -15.00% | 555.21% | - | - | - | - |
Net Cash Per Share | 221.00 | 209.67 | 32.00 | -11.00 | -137.67 | - |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | - |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | - |
Working Capital | 3,000 | 3,222 | 2,544 | 2,356 | 1,847 | - |
Book Value Per Share | 1707.33 | 1635.67 | 1458.33 | 1313.33 | 1153.33 | - |
Tangible Book Value | 4,930 | 4,788 | 4,247 | 3,805 | 3,314 | - |
Tangible Book Value Per Share | 1643.33 | 1596.00 | 1415.67 | 1268.33 | 1104.67 | - |