Trenders, Inc. (TYO:6069)
Japan · Delayed Price · Currency is JPY 694.00
+1.00 (0.14%)
Aug 25, 2026, 9:38 AM JST
Trenders Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,095 | 4,777 | 2,376 | 3,209 | 1,513 | 1,607 |
Cash & Short-Term Investments | 2,095 | 4,777 | 2,376 | 3,209 | 1,513 | 1,607 |
Cash Growth | -28.50% | 101.05% | -25.96% | 112.09% | -5.85% | 14.13% |
Receivables | 4,912 | 3,010 | 4,810 | 2,896 | 3,408 | 2,765 |
Inventory | 347 | 207 | 66 | 79 | 72 | 52 |
Other Current Assets | 464 | 486 | 138 | 213 | 172 | 37 |
Total Current Assets | 7,818 | 8,480 | 7,390 | 6,397 | 5,165 | 4,461 |
Property, Plant & Equipment | 101 | 120 | 153 | 116 | 52 | 60 |
Long-Term Investments | 432 | 206 | 193 | 111 | 62 | 59 |
Goodwill | 3,520 | 3,617 | 681 | 67 | 20 | 25 |
Other Intangible Assets | 25 | 27 | 25 | 57 | 52 | 78 |
Long-Term Deferred Tax Assets | - | 60 | 64 | 38 | 45 | 27 |
Other Long-Term Assets | 2 | 2 | 3 | 2 | 2 | 1 |
Total Assets | 11,898 | 12,512 | 8,509 | 6,788 | 5,428 | 4,711 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,333 | 1,196 | 1,176 | 643 | 698 | 506 |
Accrued Expenses | 27 | 42 | - | - | - | - |
Short-Term Debt | 1,900 | 1,900 | 1,314 | 1,501 | 800 | 700 |
Current Portion of Long-Term Debt | 936 | 961 | 199 | - | - | - |
Current Income Taxes Payable | 74 | 441 | 407 | 150 | 251 | 460 |
Other Current Liabilities | 628 | 461 | 306 | 321 | 282 | 233 |
Total Current Liabilities | 4,898 | 5,001 | 3,402 | 2,615 | 2,031 | 1,899 |
Long-Term Debt | 2,946 | 3,162 | 704 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 9 | - | - | - | - |
Other Long-Term Liabilities | 9 | 55 | 41 | 37 | 20 | 21 |
Total Liabilities | 7,853 | 8,227 | 4,147 | 2,652 | 2,051 | 1,920 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 648 | 648 | 647 | 629 | 568 | 564 |
Additional Paid-In Capital | 784 | 784 | 783 | 765 | 548 | 545 |
Retained Earnings | 2,896 | 3,137 | 3,130 | 2,737 | 2,571 | 1,977 |
Treasury Stock | -299 | -299 | -199 | - | -297 | -297 |
Comprehensive Income & Other | 16 | 15 | 1 | 5 | -13 | 2 |
Total Common Equity | 4,045 | 4,285 | 4,362 | 4,136 | 3,377 | 2,791 |
Shareholders' Equity | 4,045 | 4,285 | 4,362 | 4,136 | 3,377 | 2,791 |
Total Liabilities & Equity | 11,898 | 12,512 | 8,509 | 6,788 | 5,428 | 4,711 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,782 | 6,023 | 2,217 | 1,501 | 800 | 700 |
Net Cash (Debt) | -3,687 | -1,246 | 159 | 1,708 | 713 | 907 |
Net Cash Growth | - | - | -90.69% | 139.55% | -21.39% | 28.11% |
Net Cash Per Share | -473.68 | -159.51 | 20.01 | 227.56 | 93.26 | 121.53 |
Filing Date Shares Outstanding | 7.76 | 7.76 | 7.87 | 7.99 | 7.2 | 7.17 |
Total Common Shares Outstanding | 7.76 | 7.76 | 7.87 | 7.99 | 7.2 | 7.17 |
Working Capital | 2,920 | 3,479 | 3,988 | 3,782 | 3,134 | 2,562 |
Book Value Per Share | 521.29 | 552.22 | 554.35 | 517.48 | 469.35 | 389.03 |
Tangible Book Value | 500 | 641 | 3,656 | 4,012 | 3,305 | 2,688 |
Tangible Book Value Per Share | 64.44 | 82.61 | 464.63 | 501.96 | 459.35 | 374.67 |