TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 870.00
+1.00 (0.12%)
Jul 30, 2026, 3:30 PM JST
TRUST Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,519 | 1,738 | 2,811 | 2,876 | 2,212 | 2,283 |
Cash & Short-Term Investments | 1,519 | 1,738 | 2,811 | 2,876 | 2,212 | 2,283 |
Cash Growth | -0.13% | -38.17% | -2.26% | 30.02% | -3.11% | 32.89% |
Receivables | 1,064 | 779 | 493 | 436 | 472 | 401 |
Inventory | 4,014 | 2,551 | 2,074 | 2,461 | 2,085 | 1,987 |
Prepaid Expenses | - | 466 | 438 | 428 | 448 | - |
Other Current Assets | 625 | 137 | 129 | 168 | 238 | 551 |
Total Current Assets | 7,222 | 5,671 | 5,945 | 6,369 | 5,455 | 5,222 |
Property, Plant & Equipment | 2,448 | 2,251 | 2,100 | 2,151 | 2,185 | 2,651 |
Long-Term Investments | 828 | 569 | 584 | 593 | 558 | 624 |
Goodwill | - | - | - | 13 | 62 | 79 |
Other Intangible Assets | 16 | 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 | 10,515 | 8,730 | 8,837 | 9,431 | 8,563 | 8,911 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 176 | 745 | 1,233 | 649 | 235 | 219 |
Short-Term Debt | 3,378 | 1,499 | 1,566 | 2,737 | 2,000 | 1,968 |
Current Portion of Long-Term Debt | 2,114 | 1,136 | 945 | 1,037 | 1,462 | 800 |
Current Portion of Leases | 157 | 132 | 109 | 107 | 124 | 167 |
Current Income Taxes Payable | 26 | 60 | 151 | 148 | 39 | 134 |
Other Current Liabilities | 791 | 722 | 811 | 872 | 855 | 1,012 |
Total Current Liabilities | 6,692 | 4,294 | 4,815 | 5,550 | 4,715 | 4,300 |
Long-Term Debt | 1,832 | 2,359 | 2,343 | 2,510 | 2,699 | 3,041 |
Long-Term Leases | 360 | 291 | 205 | 178 | 187 | 300 |
Pension & Post-Retirement Benefits | 119 | 119 | 109 | 98 | 88 | 77 |
Other Long-Term Liabilities | 453 | 449 | 450 | 473 | 475 | 469 |
Total Liabilities | 9,456 | 7,512 | 7,922 | 8,809 | 8,164 | 8,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 422 | 422 | 422 | 422 | 422 | 422 |
Additional Paid-In Capital | 233 | 220 | 210 | 206 | 224 | 224 |
Retained Earnings | 911 | 1,096 | 816 | 551 | 351 | 280 |
Treasury Stock | -508 | -521 | -533 | -555 | -596 | -201 |
Comprehensive Income & Other | 1 | 1 | - | -2 | -2 | -1 |
Shareholders' Equity | 1,059 | 1,218 | 915 | 622 | 399 | 724 |
Total Liabilities & Equity | 10,515 | 8,730 | 8,837 | 9,431 | 8,563 | 8,911 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 7,841 | 5,417 | 5,168 | 6,569 | 6,472 | 6,276 |
Net Cash (Debt) | -6,322 | -3,679 | -2,357 | -3,693 | -4,260 | -3,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1643.99 | -963.03 | -623.90 | -992.50 | -1118.81 | -833.06 |
Filing Date Shares Outstanding | 3.87 | 3.83 | 3.8 | 3.74 | 3.68 | 3.68 |
Total Common Shares Outstanding | 3.87 | 3.83 | 3.8 | 3.74 | 3.68 | 4.8 |
Working Capital | 530 | 1,377 | 1,130 | 819 | 740 | 922 |
Book Value Per Share | 273.85 | 317.80 | 240.82 | 166.17 | 108.44 | 150.95 |
Tangible Book Value | 1,043 | 1,192 | 882 | 514 | 218 | 529 |
Tangible Book Value Per Share | 269.72 | 311.02 | 232.13 | 137.32 | 59.25 | 110.29 |