TRE Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,862	21,130	24,143	24,485
Cash & Short-Term Investments	19,862	21,130	24,143	24,485
Cash Growth	-3.95%	-12.48%	-1.40%	-
Accounts Receivable	27,163	11,167	9,848	9,255
Other Receivables	260	825	1,136	898
Receivables	27,423	11,992	10,984	10,153
Inventory	3,507	3,032	3,031	2,717
Other Current Assets	2,920	2,105	1,019	759
Total Current Assets	53,712	38,259	39,177	38,114
Property, Plant & Equipment	89,490	86,804	81,176	78,987
Long-Term Investments	7,196	9,237	3,711	3,624
Goodwill	5,006	5,435	5,870	6,417
Other Intangible Assets	1,388	755	606	546
Long-Term Deferred Tax Assets	1,604	552	622	672
Long-Term Deferred Charges	-	1,115	1,126	1,163
Other Long-Term Assets	2,922	2	2	1
Total Assets	161,318	142,159	132,290	129,524
Accounts Payable	3,664	3,666	3,846	3,467
Accrued Expenses	546	931	819	771
Short-Term Debt	18,112	12,052	10,302	6,458
Current Portion of Long-Term Debt	5,280	4,941	5,501	5,710
Current Income Taxes Payable	3,611	4,705	4,074	4,616
Other Current Liabilities	8,400	6,119	2,469	3,409
Total Current Liabilities	39,613	32,414	27,011	24,431
Long-Term Debt	39,123	35,607	32,320	35,155
Long-Term Deferred Tax Liabilities	1,818	1,836	2,448	2,529
Other Long-Term Liabilities	3,789	2,678	2,865	2,788
Total Liabilities	84,908	73,076	65,153	65,351
Common Stock	10,000	10,000	10,000	10,000
Additional Paid-In Capital	33,891	33,892	34,012	34,080
Retained Earnings	33,021	24,685	23,149	20,277
Treasury Stock	-2,958	-1,635	-1,641	-1,697
Comprehensive Income & Other	259	197	-37	-65
Total Common Equity	74,213	67,139	65,483	62,595
Minority Interest	2,197	1,944	1,654	1,578
Shareholders' Equity	76,410	69,083	67,137	64,173
Total Liabilities & Equity	161,318	142,159	132,290	129,524
Total Debt	62,515	52,600	48,123	47,323
Net Cash (Debt)	-42,653	-31,470	-23,980	-22,838
Net Cash Per Share	-834.16	-612.65	-466.91	-533.55
Filing Date Shares Outstanding	50.58	51.37	51.36	51.36
Total Common Shares Outstanding	50.58	51.37	51.36	51.36
Working Capital	14,099	5,845	12,166	13,683
Book Value Per Share	1467.27	1306.98	1275.03	1218.70
Tangible Book Value	67,819	60,949	59,007	55,632
Tangible Book Value Per Share	1340.85	1186.48	1148.93	1083.13

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