Trinity Industrial Corporation (TYO:6382)

Trinity Industrial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,358	17,012	14,680	11,880	11,772
Cash & Short-Term Investments	9,358	17,012	14,680	11,880	11,772
Cash Growth	-44.99%	15.89%	23.57%	0.92%	4.57%
Receivables	14,584	12,293	9,163	12,031	13,808
Inventory	1,206	1,140	1,129	1,062	1,109
Other Current Assets	551	724	1,175	487	149
Total Current Assets	25,699	31,169	26,147	25,460	26,838
Property, Plant & Equipment	12,778	9,257	9,715	9,230	8,718
Long-Term Investments	3,813	4,212	2,704	3,198	3,393
Other Intangible Assets	148	105	125	136	133
Long-Term Deferred Tax Assets	18	16	16	21	25
Other Long-Term Assets	2	2	1	2	1
Total Assets	42,463	44,767	38,715	38,786	39,108
Accounts Payable	4,391	7,936	6,257	6,940	6,955
Accrued Expenses	1,259	1,209	994	1,063	1,076
Short-Term Debt	-	13	46	68	5
Current Portion of Leases	74	70	47	57	51
Current Income Taxes Payable	881	1,093	591	646	931
Other Current Liabilities	1,387	1,549	1,356	953	1,678
Total Current Liabilities	7,992	11,870	9,291	9,727	10,696
Long-Term Leases	104	86	59	86	76
Long-Term Deferred Tax Liabilities	875	1,034	703	868	742
Other Long-Term Liabilities	63	100	107	126	35
Total Liabilities	9,584	13,751	10,757	11,231	13,108
Common Stock	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	786	779	779	788	790
Retained Earnings	29,136	27,457	25,881	25,166	23,944
Treasury Stock	-1,781	-1,799	-1,828	-1,584	-1,613
Comprehensive Income & Other	2,745	2,537	1,147	1,278	1,003
Total Common Equity	32,197	30,285	27,290	26,959	25,435
Minority Interest	682	731	668	596	565
Shareholders' Equity	32,879	31,016	27,958	27,555	26,000
Total Liabilities & Equity	42,463	44,767	38,715	38,786	39,108
Total Debt	178	169	152	211	132
Net Cash (Debt)	9,180	16,843	14,528	11,669	11,640
Net Cash Growth	-45.50%	15.93%	24.50%	0.25%	4.92%
Net Cash Per Share	570.03	1047.52	895.79	710.53	709.76
Filing Date Shares Outstanding	16.11	16.09	16.06	16.43	16.4
Total Common Shares Outstanding	16.11	16.09	16.06	16.43	16.4
Working Capital	17,707	19,299	16,856	15,733	16,142
Book Value Per Share	1998.49	1882.22	1699.72	1640.48	1550.85
Tangible Book Value	32,049	30,180	27,165	26,823	25,302
Tangible Book Value Per Share	1989.30	1875.69	1691.93	1632.20	1542.74
Order Backlog	-	11,064	10,325	6,517	5,998

Source: S&P Global Market Intelligence. Standard template. Financial Sources.