Trinity Industrial Corporation (TYO:6382)

Trinity Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,063	9,358	17,012	14,680	11,880	11,772
Cash & Short-Term Investments	10,063	9,358	17,012	14,680	11,880	11,772
Cash Growth	-14.87%	-44.99%	15.89%	23.57%	0.92%	4.57%
Receivables	10,820	14,584	12,293	9,163	12,031	13,808
Inventory	1,322	1,206	1,140	1,129	1,062	1,109
Other Current Assets	632	551	724	1,175	487	149
Total Current Assets	22,837	25,699	31,169	26,147	25,460	26,838
Property, Plant & Equipment	14,232	12,778	9,257	9,715	9,230	8,718
Long-Term Investments	4,007	3,813	4,212	2,704	3,198	3,393
Other Intangible Assets	143	148	105	125	136	133
Long-Term Deferred Tax Assets	-	18	16	16	21	25
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	41,220	42,463	44,767	38,715	38,786	39,108
Accounts Payable	2,952	4,391	7,936	6,257	6,940	6,955
Accrued Expenses	903	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	534	881	1,093	591	646	931
Other Current Liabilities	1,918	1,387	1,549	1,356	953	1,678
Total Current Liabilities	6,307	7,992	11,870	9,291	9,727	10,696
Long-Term Leases	-	104	86	59	86	76
Pension & Post-Retirement Benefits	596	550	661	597	424	1,559
Long-Term Deferred Tax Liabilities	-	875	1,034	703	868	742
Other Long-Term Liabilities	1,120	63	100	107	126	35
Total Liabilities	8,023	9,584	13,751	10,757	11,231	13,108
Common Stock	1,311	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	790	786	779	779	788	790
Retained Earnings	29,620	29,136	27,457	25,881	25,166	23,944
Treasury Stock	-1,759	-1,781	-1,799	-1,828	-1,584	-1,613
Comprehensive Income & Other	2,758	2,745	2,537	1,147	1,278	1,003
Total Common Equity	32,720	32,197	30,285	27,290	26,959	25,435
Minority Interest	477	682	731	668	596	565
Shareholders' Equity	33,197	32,879	31,016	27,958	27,555	26,000
Total Liabilities & Equity	41,220	42,463	44,767	38,715	38,786	39,108
Total Debt	-	178	169	152	211	132
Net Cash (Debt)	10,063	9,180	16,843	14,528	11,669	11,640
Net Cash Growth	-14.87%	-45.50%	15.93%	24.50%	0.25%	4.92%
Net Cash Per Share	624.43	570.04	1047.52	895.79	710.53	709.76
Filing Date Shares Outstanding	16.14	16.11	16.09	16.06	16.43	16.4
Total Common Shares Outstanding	16.14	16.11	16.09	16.06	16.43	16.4
Working Capital	16,530	17,707	19,299	16,856	15,733	16,142
Book Value Per Share	2027.67	1998.49	1882.22	1699.72	1640.48	1550.85
Tangible Book Value	32,577	32,049	30,180	27,165	26,823	25,302
Tangible Book Value Per Share	2018.81	1989.30	1875.69	1691.93	1632.20	1542.74
Order Backlog	-	9,035	11,064	10,325	6,517	5,998

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