Trenders, Inc. (TYO:6069)
Japan
· Delayed Price · Currency is JPY 931.00
-24.00 (-2.51%)
Jun 20, 2025, 3:30 PM JST
Trenders Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 2,376 | 3,209 | 1,513 | 1,607 | 1,408 | Upgrade
|
| Cash & Short-Term Investments | 2,376 | 3,209 | 1,513 | 1,607 | 1,408 | Upgrade
|
| Cash Growth | -25.96% | 112.09% | -5.85% | 14.13% | 44.86% | Upgrade
|
| Receivables | 4,810 | 2,896 | 3,408 | 2,765 | 2,119 | Upgrade
|
| Inventory | 66 | 79 | 72 | 52 | 30 | Upgrade
|
| Other Current Assets | 138 | 213 | 172 | 37 | 23 | Upgrade
|
| Total Current Assets | 7,390 | 6,397 | 5,165 | 4,461 | 3,580 | Upgrade
|
| Property, Plant & Equipment | 153 | 116 | 52 | 60 | 66 | Upgrade
|
| Long-Term Investments | 193 | 111 | 62 | 59 | 59 | Upgrade
|
| Goodwill | 681 | 67 | 20 | 25 | 1 | Upgrade
|
| Other Intangible Assets | 25 | 57 | 52 | 78 | 47 | Upgrade
|
| Long-Term Deferred Tax Assets | 64 | 38 | 45 | 27 | 21 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 8,509 | 6,788 | 5,428 | 4,711 | 3,776 | Upgrade
|
| Accounts Payable | 1,176 | 643 | 698 | 506 | 255 | Upgrade
|
| Short-Term Debt | 1,314 | 1,501 | 800 | 700 | 700 | Upgrade
|
| Current Portion of Long-Term Debt | 199 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 407 | 150 | 251 | 460 | 90 | Upgrade
|
| Other Current Liabilities | 306 | 321 | 282 | 233 | 224 | Upgrade
|
| Total Current Liabilities | 3,402 | 2,615 | 2,031 | 1,899 | 1,269 | Upgrade
|
| Long-Term Debt | 704 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 41 | 37 | 20 | 21 | 20 | Upgrade
|
| Total Liabilities | 4,147 | 2,652 | 2,051 | 1,920 | 1,289 | Upgrade
|
| Common Stock | 647 | 629 | 568 | 564 | 561 | Upgrade
|
| Additional Paid-In Capital | 783 | 765 | 548 | 545 | 540 | Upgrade
|
| Retained Earnings | 3,130 | 2,737 | 2,571 | 1,977 | 1,688 | Upgrade
|
| Treasury Stock | -199 | - | -297 | -297 | -304 | Upgrade
|
| Comprehensive Income & Other | 1 | 5 | -13 | 2 | 2 | Upgrade
|
| Total Common Equity | 4,362 | 4,136 | 3,377 | 2,791 | 2,487 | Upgrade
|
| Shareholders' Equity | 4,362 | 4,136 | 3,377 | 2,791 | 2,487 | Upgrade
|
| Total Liabilities & Equity | 8,509 | 6,788 | 5,428 | 4,711 | 3,776 | Upgrade
|
| Total Debt | 2,217 | 1,501 | 800 | 700 | 700 | Upgrade
|
| Net Cash (Debt) | 159 | 1,708 | 713 | 907 | 708 | Upgrade
|
| Net Cash Growth | -90.69% | 139.55% | -21.39% | 28.11% | 90.32% | Upgrade
|
| Net Cash Per Share | 20.03 | 227.56 | 93.26 | 121.53 | 94.85 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 7.99 | 7.2 | 7.17 | 7.13 | Upgrade
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| Total Common Shares Outstanding | 7.8 | 7.99 | 7.2 | 7.17 | 7.11 | Upgrade
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| Working Capital | 3,988 | 3,782 | 3,134 | 2,562 | 2,311 | Upgrade
|
| Book Value Per Share | 559.05 | 517.48 | 469.35 | 389.03 | 349.77 | Upgrade
|
| Tangible Book Value | 3,656 | 4,012 | 3,305 | 2,688 | 2,439 | Upgrade
|
| Tangible Book Value Per Share | 468.57 | 501.96 | 459.35 | 374.67 | 343.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.