TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 881.00
-8.00 (-0.90%)
Sep 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,041 | 1,738 | 2,811 | 2,876 | 2,212 |
Cash & Short-Term Investments | 2,041 | 1,738 | 2,811 | 2,876 | 2,212 |
Cash Growth | 17.43% | -38.17% | -2.26% | 30.02% | -3.11% |
Receivables | 382 | 779 | 493 | 436 | 472 |
Inventory | 3,874 | 2,551 | 2,074 | 2,461 | 2,085 |
Prepaid Expenses | 492 | 466 | 438 | 428 | 448 |
Other Current Assets | 259 | 137 | 129 | 168 | 238 |
Total Current Assets | 7,048 | 5,671 | 5,945 | 6,369 | 5,455 |
Property, Plant & Equipment | 2,394 | 2,251 | 2,100 | 2,151 | 2,185 |
Long-Term Investments | 547 | 569 | 584 | 593 | 558 |
Goodwill | - | - | - | 13 | 62 |
Other Intangible Assets | 13 | 26 | 33 | 95 | 119 |
Long-Term Deferred Tax Assets | 207 | 186 | 173 | 181 | 152 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 |
Total Assets | 10,232 | 8,730 | 8,837 | 9,431 | 8,563 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,599 | 745 | 1,233 | 649 | 235 |
Short-Term Debt | 3,195 | 1,499 | 1,566 | 2,737 | 2,000 |
Current Portion of Long-Term Debt | 1,267 | 1,136 | 945 | 1,037 | 1,462 |
Current Portion of Leases | 160 | 132 | 109 | 107 | 124 |
Current Income Taxes Payable | 47 | 60 | 151 | 148 | 39 |
Other Current Liabilities | 910 | 722 | 811 | 872 | 855 |
Total Current Liabilities | 7,178 | 4,294 | 4,815 | 5,550 | 4,715 |
Long-Term Debt | 1,686 | 2,359 | 2,343 | 2,510 | 2,699 |
Long-Term Leases | 352 | 291 | 205 | 178 | 187 |
Pension & Post-Retirement Benefits | 120 | 119 | 109 | 98 | 88 |
Other Long-Term Liabilities | 443 | 449 | 450 | 473 | 475 |
Total Liabilities | 9,779 | 7,512 | 7,922 | 8,809 | 8,164 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 422 | 422 | 422 | 422 | 422 |
Additional Paid-In Capital | 233 | 220 | 210 | 206 | 224 |
Retained Earnings | 302 | 1,096 | 816 | 551 | 351 |
Treasury Stock | -506 | -521 | -533 | -555 | -596 |
Comprehensive Income & Other | 2 | 1 | - | -2 | -2 |
Shareholders' Equity | 453 | 1,218 | 915 | 622 | 399 |
Total Liabilities & Equity | 10,232 | 8,730 | 8,837 | 9,431 | 8,563 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6,660 | 5,417 | 5,168 | 6,569 | 6,472 |
Net Cash (Debt) | -4,619 | -3,679 | -2,357 | -3,693 | -4,260 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1198.17 | -963.03 | -623.90 | -992.50 | -1118.81 |
Filing Date Shares Outstanding | 3.87 | 3.83 | 3.8 | 3.74 | 3.68 |
Total Common Shares Outstanding | 3.87 | 3.83 | 3.8 | 3.74 | 3.68 |
Working Capital | -130 | 1,377 | 1,130 | 819 | 740 |
Book Value Per Share | 117.05 | 317.80 | 240.82 | 166.17 | 108.44 |
Tangible Book Value | 440 | 1,192 | 882 | 514 | 218 |
Tangible Book Value Per Share | 113.69 | 311.02 | 232.13 | 137.32 | 59.25 |