Trinity Industrial Corporation (TYO:6382)

Trinity Industrial 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	9,127	17,012	14,680	11,880	11,772	11,258
Cash & Short-Term Investments	9,127	17,012	14,680	11,880	11,772	11,258
Cash Growth	-36.18%	15.89%	23.57%	0.92%	4.57%	19.94%
Receivables	13,357	12,293	9,163	12,031	13,808	13,201
Inventory	1,627	1,140	1,129	1,062	1,109	1,180
Other Current Assets	1,084	724	1,175	487	149	289
Total Current Assets	25,195	31,169	26,147	25,460	26,838	25,928
Property, Plant & Equipment	11,744	9,257	9,715	9,230	8,718	8,704
Long-Term Investments	3,710	4,212	2,704	3,198	3,393	2,746
Other Intangible Assets	81	105	125	136	133	163
Long-Term Deferred Tax Assets	-	16	16	21	25	11
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	40,732	44,767	38,715	38,786	39,108	37,553
Accounts Payable	3,468	7,936	6,257	6,940	6,955	6,954
Accrued Expenses	453	1,209	994	1,063	1,076	1,068
Short-Term Debt	-	13	46	68	5	40
Current Portion of Leases	-	70	47	57	51	59
Current Income Taxes Payable	337	1,093	591	646	931	982
Other Current Liabilities	2,896	1,549	1,356	953	1,678	1,827
Total Current Liabilities	7,154	11,870	9,291	9,727	10,696	10,930
Long-Term Leases	-	86	59	86	76	65
Long-Term Deferred Tax Liabilities	-	1,034	703	868	742	553
Other Long-Term Liabilities	1,027	100	107	126	35	36
Total Liabilities	8,863	13,751	10,757	11,231	13,108	13,150
Common Stock	1,311	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	786	779	779	788	790	790
Retained Earnings	28,460	27,457	25,881	25,166	23,944	22,816
Treasury Stock	-1,781	-1,799	-1,828	-1,584	-1,613	-1,613
Comprehensive Income & Other	2,481	2,537	1,147	1,278	1,003	510
Total Common Equity	31,257	30,285	27,290	26,959	25,435	23,814
Minority Interest	612	731	668	596	565	589
Shareholders' Equity	31,869	31,016	27,958	27,555	26,000	24,403
Total Liabilities & Equity	40,732	44,767	38,715	38,786	39,108	37,553
Total Debt	-	169	152	211	132	164
Net Cash (Debt)	9,127	16,843	14,528	11,669	11,640	11,094
Net Cash Growth	-36.18%	15.93%	24.50%	0.25%	4.92%	19.41%
Net Cash Per Share	566.93	1047.52	895.79	710.53	709.76	676.46
Filing Date Shares Outstanding	16.11	16.09	16.06	16.43	16.4	16.4
Total Common Shares Outstanding	16.11	16.09	16.06	16.43	16.4	16.4
Working Capital	18,041	19,299	16,856	15,733	16,142	14,998
Book Value Per Share	1940.14	1882.22	1699.72	1640.48	1550.85	1452.01
Tangible Book Value	31,176	30,180	27,165	26,823	25,302	23,651
Tangible Book Value Per Share	1935.12	1875.69	1691.93	1632.20	1542.74	1442.07
Order Backlog	-	11,064	10,325	6,517	5,998	10,975

Source: S&P Capital IQ. Standard template. Financial Sources.