TRE Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31,370	30,383	21,130	24,143	24,485
Cash & Short-Term Investments	31,370	30,383	21,130	24,143	24,485
Cash Growth	48.46%	43.79%	-12.48%	-1.40%	-
Accounts Receivable	20,587	19,051	11,167	9,848	9,255
Other Receivables	416	281	825	1,136	898
Receivables	21,003	19,332	11,992	10,984	10,153
Inventory	3,291	3,347	3,032	3,031	2,717
Other Current Assets	1,931	2,165	2,105	1,019	759
Total Current Assets	57,595	55,227	38,259	39,177	38,114
Property, Plant & Equipment	93,299	89,943	86,804	81,176	78,987
Long-Term Investments	7,266	10,334	9,237	3,711	3,624
Goodwill	3,035	3,087	5,435	5,870	6,417
Other Intangible Assets	4,568	1,392	755	606	546
Long-Term Deferred Tax Assets	1,104	1,053	552	622	672
Long-Term Deferred Charges	959	1,008	1,115	1,126	1,163
Other Long-Term Assets	184	3	2	2	1
Total Assets	168,010	162,047	142,159	132,290	129,524
Accounts Payable	7,467	3,833	3,666	3,846	3,467
Accrued Expenses	1,337	989	931	819	771
Short-Term Debt	19,382	13,492	12,052	10,302	6,458
Current Portion of Long-Term Debt	5,585	5,513	4,941	5,501	5,710
Current Income Taxes Payable	2,757	10,179	4,705	4,074	4,616
Other Current Liabilities	4,551	4,481	6,119	2,469	3,409
Total Current Liabilities	41,079	38,487	32,414	27,011	24,431
Long-Term Debt	41,447	41,686	35,607	32,320	35,155
Long-Term Deferred Tax Liabilities	1,904	1,935	1,836	2,448	2,529
Other Long-Term Liabilities	3,840	3,951	2,678	2,865	2,788
Total Liabilities	88,857	86,623	73,076	65,153	65,351
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	33,891	33,891	33,892	34,012	34,080
Retained Earnings	38,727	34,899	24,685	23,149	20,277
Treasury Stock	-5,958	-5,958	-1,635	-1,641	-1,697
Comprehensive Income & Other	281	328	197	-37	-65
Total Common Equity	76,941	73,160	67,139	65,483	62,595
Minority Interest	2,212	2,264	1,944	1,654	1,578
Shareholders' Equity	79,153	75,424	69,083	67,137	64,173
Total Liabilities & Equity	168,010	162,047	142,159	132,290	129,524
Total Debt	66,414	60,691	52,600	48,123	47,323
Net Cash (Debt)	-35,044	-30,308	-31,470	-23,980	-22,838
Net Cash Per Share	-718.10	-596.67	-612.65	-466.91	-533.55
Filing Date Shares Outstanding	48.8	48.8	51.37	51.36	51.36
Total Common Shares Outstanding	48.8	48.8	51.37	51.36	51.36
Working Capital	16,516	16,740	5,845	12,166	13,683
Book Value Per Share	1576.62	1499.14	1306.98	1275.03	1218.70
Tangible Book Value	69,338	68,681	60,949	59,007	55,632
Tangible Book Value Per Share	1420.82	1407.36	1186.48	1148.93	1083.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.