TRE Holdings 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	33,680	30,383	21,130	24,143	24,485
Cash & Short-Term Investments	33,680	30,383	21,130	24,143	24,485
Cash Growth	10.85%	43.79%	-12.48%	-1.40%	-
Accounts Receivable	12,813	19,051	11,167	9,848	9,255
Other Receivables	1,101	281	825	1,136	898
Receivables	13,914	19,332	11,992	10,984	10,153
Inventory	3,562	3,347	3,032	3,031	2,717
Other Current Assets	2,106	2,165	2,105	1,019	759
Total Current Assets	53,262	55,227	38,259	39,177	38,114
Property, Plant & Equipment	98,986	89,943	86,804	81,176	78,987
Long-Term Investments	11,698	10,334	9,237	3,711	3,624
Goodwill	3,852	3,087	5,435	5,870	6,417
Other Intangible Assets	1,321	1,392	755	606	546
Long-Term Deferred Tax Assets	1,313	1,053	552	622	672
Long-Term Deferred Charges	826	1,008	1,115	1,126	1,163
Other Long-Term Assets	3	3	2	2	1
Total Assets	171,261	162,047	142,159	132,290	129,524
Accounts Payable	3,663	3,833	3,666	3,846	3,467
Accrued Expenses	1,104	989	931	819	771
Short-Term Debt	9,523	13,492	12,052	10,302	6,458
Current Portion of Long-Term Debt	15,161	5,513	4,941	5,501	5,710
Current Income Taxes Payable	8,970	10,179	4,705	4,074	4,616
Other Current Liabilities	5,055	4,481	6,119	2,469	3,409
Total Current Liabilities	43,476	38,487	32,414	27,011	24,431
Long-Term Debt	35,703	41,686	35,607	32,320	35,155
Pension & Post-Retirement Benefits	589	564	541	509	448
Long-Term Deferred Tax Liabilities	1,697	1,935	1,836	2,448	2,529
Other Long-Term Liabilities	4,531	3,951	2,678	2,865	2,788
Total Liabilities	85,996	86,623	73,076	65,153	65,351
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	33,830	33,891	33,892	34,012	34,080
Retained Earnings	47,403	34,899	24,685	23,149	20,277
Treasury Stock	-8,924	-5,958	-1,635	-1,641	-1,697
Comprehensive Income & Other	582	328	197	-37	-65
Total Common Equity	82,891	73,160	67,139	65,483	62,595
Minority Interest	2,374	2,264	1,944	1,654	1,578
Shareholders' Equity	85,265	75,424	69,083	67,137	64,173
Total Liabilities & Equity	171,261	162,047	142,159	132,290	129,524
Total Debt	60,387	60,691	52,600	48,123	47,323
Net Cash (Debt)	-26,707	-30,308	-31,470	-23,980	-22,838
Net Cash Per Share	-553.40	-596.67	-612.65	-466.91	-533.55
Filing Date Shares Outstanding	47.4	48.8	51.37	51.36	51.36
Total Common Shares Outstanding	47.4	48.8	51.37	51.36	51.36
Working Capital	9,786	16,740	5,845	12,166	13,683
Book Value Per Share	1748.68	1499.14	1306.98	1275.03	1218.70
Tangible Book Value	77,718	68,681	60,949	59,007	55,632
Tangible Book Value Per Share	1639.55	1407.36	1186.48	1148.93	1083.13