TRUST Holdings Inc. (TYO:3286)

TRUST Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,521	2,811	2,876	2,212	2,283	1,718
Cash & Short-Term Investments	1,521	2,811	2,876	2,212	2,283	1,718
Cash Growth	-25.18%	-2.26%	30.02%	-3.11%	32.89%	-35.51%
Receivables	-135	493	436	472	401	839
Inventory	2,620	2,074	2,461	2,085	1,987	2,157
Prepaid Expenses	-	438	428	448	-	-
Other Current Assets	1,449	129	168	238	551	518
Total Current Assets	5,455	5,945	6,369	5,455	5,222	5,232
Property, Plant & Equipment	2,282	2,100	2,151	2,185	2,651	3,272
Long-Term Investments	739	584	593	558	624	611
Goodwill	-	-	13	62	79	95
Other Intangible Assets	29	33	95	119	116	107
Long-Term Deferred Tax Assets	-	173	181	152	186	143
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	8,506	8,837	9,431	8,563	8,911	9,495
Accounts Payable	305	1,233	649	235	219	207
Short-Term Debt	1,720	1,566	2,737	2,000	1,968	2,893
Current Portion of Long-Term Debt	1,205	945	1,037	1,462	800	1,007
Current Portion of Leases	128	109	107	124	167	162
Current Income Taxes Payable	20	151	148	39	134	76
Other Current Liabilities	724	811	872	855	1,012	889
Total Current Liabilities	4,146	4,815	5,550	4,715	4,300	5,234
Long-Term Debt	2,532	2,343	2,510	2,699	3,041	2,766
Long-Term Leases	282	205	178	187	300	290
Other Long-Term Liabilities	502	450	473	475	469	399
Total Liabilities	7,579	7,922	8,809	8,164	8,187	8,762
Common Stock	422	422	422	422	422	422
Additional Paid-In Capital	220	210	206	224	224	224
Retained Earnings	806	816	551	351	280	288
Treasury Stock	-521	-533	-555	-596	-201	-203
Comprehensive Income & Other	-	-	-2	-2	-1	2
Shareholders' Equity	927	915	622	399	724	733
Total Liabilities & Equity	8,506	8,837	9,431	8,563	8,911	9,495
Total Debt	5,867	5,168	6,569	6,472	6,276	7,118
Net Cash (Debt)	-4,346	-2,357	-3,693	-4,260	-3,993	-5,400
Net Cash Per Share	-1140.16	-623.90	-992.50	-1118.81	-833.06	-1128.12
Filing Date Shares Outstanding	3.83	3.8	3.74	3.68	3.68	4.79
Total Common Shares Outstanding	3.83	3.8	3.74	3.68	4.8	4.79
Working Capital	1,309	1,130	819	740	922	-2
Book Value Per Share	241.92	240.82	166.17	108.44	150.95	152.96
Tangible Book Value	898	882	514	218	529	531
Tangible Book Value Per Share	234.35	232.13	137.32	59.25	110.29	110.81

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