Trinity Industrial Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10,236	9,358	17,012	14,680	11,880
Cash & Short-Term Investments	10,236	9,358	17,012	14,680	11,880
Cash Growth	9.38%	-44.99%	15.89%	23.57%	0.92%
Receivables	12,660	14,584	12,293	9,163	12,031
Inventory	1,316	1,206	1,140	1,129	1,062
Other Current Assets	791	551	724	1,175	487
Total Current Assets	25,003	25,699	31,169	26,147	25,460
Property, Plant & Equipment	14,053	12,778	9,257	9,715	9,230
Long-Term Investments	4,906	3,813	4,212	2,704	3,198
Other Intangible Assets	131	148	105	125	136
Long-Term Deferred Tax Assets	20	18	16	16	21
Other Long-Term Assets	3	2	2	1	2
Total Assets	44,119	42,463	44,767	38,715	38,786
Accounts Payable	3,177	4,391	7,936	6,257	6,940
Accrued Expenses	1,251	1,259	1,209	994	1,063
Short-Term Debt	-	-	13	46	68
Current Portion of Leases	77	74	70	47	57
Current Income Taxes Payable	811	881	1,093	591	646
Other Current Liabilities	1,650	1,387	1,549	1,356	953
Total Current Liabilities	6,966	7,992	11,870	9,291	9,727
Long-Term Leases	97	104	86	59	86
Pension & Post-Retirement Benefits	637	550	661	597	424
Long-Term Deferred Tax Liabilities	1,120	875	1,034	703	868
Other Long-Term Liabilities	63	63	100	107	126
Total Liabilities	8,883	9,584	13,751	10,757	11,231
Common Stock	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	790	786	779	779	788
Retained Earnings	30,761	29,136	27,457	25,881	25,166
Treasury Stock	-1,759	-1,781	-1,799	-1,828	-1,584
Comprehensive Income & Other	3,537	2,745	2,537	1,147	1,278
Total Common Equity	34,640	32,197	30,285	27,290	26,959
Minority Interest	596	682	731	668	596
Shareholders' Equity	35,236	32,879	31,016	27,958	27,555
Total Liabilities & Equity	44,119	42,463	44,767	38,715	38,786
Total Debt	174	178	169	152	211
Net Cash (Debt)	10,062	9,180	16,843	14,528	11,669
Net Cash Growth	9.61%	-45.50%	15.93%	24.50%	0.25%
Net Cash Per Share	623.85	570.04	1047.52	895.79	710.53
Filing Date Shares Outstanding	16.14	16.11	16.09	16.06	16.43
Total Common Shares Outstanding	16.14	16.11	16.09	16.06	16.43
Working Capital	18,037	17,707	19,299	16,856	15,733
Book Value Per Share	2146.65	1998.49	1882.22	1699.72	1640.48
Tangible Book Value	34,509	32,049	30,180	27,165	26,823
Tangible Book Value Per Share	2138.53	1989.30	1875.69	1691.93	1632.20
Order Backlog	9,944	9,035	11,064	10,325	6,517