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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.