Trust Co., Ltd. (TYO:3347)

Trust Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,636	1,385	975	1,418	718	331
Cash & Short-Term Investments	1,636	1,385	975	1,418	718	331
Cash Growth	1.05%	42.05%	-31.24%	97.49%	116.92%	-57.45%
Receivables	18,649	17,030	12,783	11,040	9,707	11,033
Inventory	5,208	4,684	4,039	3,250	1,994	1,843
Other Current Assets	1,330	1,377	1,212	861	769	876
Total Current Assets	26,823	24,476	19,009	16,569	13,188	14,083
Property, Plant & Equipment	29,554	24,413	19,341	15,963	14,879	13,993
Long-Term Investments	743	710	642	630	586	553
Goodwill	35	39	45	52	57	61
Other Intangible Assets	195	153	103	73	57	45
Long-Term Deferred Tax Assets	144	217	207	184	82	120
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	57,614	50,134	39,480	33,612	28,998	29,011
Accounts Payable	1,307	1,337	682	573	610	920
Accrued Expenses	113	178	156	139	122	115
Short-Term Debt	7,280	6,900	6,600	4,750	2,450	1,800
Current Portion of Long-Term Debt	-	-	-	2	9	14
Current Portion of Leases	20,245	16,674	11,620	9,677	9,550	11,385
Current Income Taxes Payable	355	499	299	588	6	248
Other Current Liabilities	2,029	1,805	2,052	1,669	1,257	1,266
Total Current Liabilities	31,329	27,393	21,409	17,398	14,004	15,748
Long-Term Debt	-	-	-	-	2	12
Long-Term Leases	9,568	7,418	4,538	4,408	4,413	2,879
Other Long-Term Liabilities	276	231	180	167	142	132
Total Liabilities	41,190	35,058	26,142	21,984	18,571	18,780
Common Stock	1,349	1,349	1,349	1,349	1,349	1,349
Additional Paid-In Capital	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	8,137	7,407	6,748	5,709	4,985	5,039
Treasury Stock	-291	-291	-618	-618	-618	-618
Comprehensive Income & Other	33	-7	-54	17	-27	-91
Total Common Equity	10,402	9,632	8,599	7,631	6,863	6,853
Minority Interest	6,022	5,444	4,739	3,997	3,564	3,378
Shareholders' Equity	16,424	15,076	13,338	11,628	10,427	10,231
Total Liabilities & Equity	57,614	50,134	39,480	33,612	28,998	29,011
Total Debt	37,093	30,992	22,758	18,837	16,424	16,090
Net Cash (Debt)	-35,457	-29,607	-21,783	-17,419	-15,706	-15,759
Net Cash Per Share	-1370.22	-1144.15	-841.79	-673.15	-606.95	-609.00
Filing Date Shares Outstanding	25.88	25.88	25.88	25.88	25.88	25.88
Total Common Shares Outstanding	25.88	25.88	25.88	25.88	25.88	25.88
Working Capital	-4,506	-2,917	-2,400	-829	-816	-1,665
Book Value Per Share	401.98	372.22	332.30	294.90	265.22	264.83
Tangible Book Value	10,172	9,440	8,451	7,506	6,749	6,747
Tangible Book Value Per Share	393.09	364.80	326.58	290.07	260.81	260.73

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.