TRE Holdings Corporation (TYO:9247)

TRE Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34,047	33,680	30,383	21,130	24,143	24,485
Cash & Short-Term Investments	34,047	33,680	30,383	21,130	24,143	24,485
Cash Growth	8.53%	10.85%	43.79%	-12.48%	-1.40%	-
Accounts Receivable	11,488	12,813	19,051	11,167	9,848	9,255
Other Receivables	1,007	1,101	281	825	1,136	898
Receivables	12,495	13,914	19,332	11,992	10,984	10,153
Inventory	3,523	3,562	3,347	3,032	3,031	2,717
Other Current Assets	2,413	2,106	2,165	2,105	1,019	759
Total Current Assets	52,478	53,262	55,227	38,259	39,177	38,114
Property, Plant & Equipment	100,637	98,986	89,943	86,804	81,176	78,987
Long-Term Investments	5,840	11,698	10,334	9,237	3,711	3,624
Goodwill	3,777	3,852	3,087	5,435	5,870	6,417
Other Intangible Assets	1,384	1,321	1,392	755	606	546
Long-Term Deferred Tax Assets	1,564	1,313	1,053	552	622	672
Long-Term Deferred Charges	789	826	1,008	1,115	1,126	1,163
Other Long-Term Assets	3,901	3	3	2	2	1
Total Assets	170,370	171,261	162,047	142,159	132,290	129,524

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,115	3,663	3,833	3,666	3,846	3,467
Accrued Expenses	1,205	1,104	989	931	819	771
Short-Term Debt	12,723	9,523	13,492	12,052	10,302	6,458
Current Portion of Long-Term Debt	15,152	15,161	5,513	4,941	5,501	5,710
Current Income Taxes Payable	1,041	8,970	10,179	4,705	4,074	4,616
Other Current Liabilities	9,028	5,055	4,481	6,119	2,469	3,409
Total Current Liabilities	43,264	43,476	38,487	32,414	27,011	24,431
Long-Term Debt	34,288	35,703	41,686	35,607	32,320	35,155
Pension & Post-Retirement Benefits	608	589	564	541	509	448
Long-Term Deferred Tax Liabilities	1,663	1,697	1,935	1,836	2,448	2,529
Other Long-Term Liabilities	5,237	4,531	3,951	2,678	2,865	2,788
Total Liabilities	85,060	85,996	86,623	73,076	65,153	65,351

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	33,830	33,830	33,891	33,892	34,012	34,080
Retained Earnings	47,147	47,403	34,899	24,685	23,149	20,277
Treasury Stock	-8,924	-8,924	-5,958	-1,635	-1,641	-1,697
Comprehensive Income & Other	540	582	328	197	-37	-65
Total Common Equity	82,593	82,891	73,160	67,139	65,483	62,595
Minority Interest	2,717	2,374	2,264	1,944	1,654	1,578
Shareholders' Equity	85,310	85,265	75,424	69,083	67,137	64,173
Total Liabilities & Equity	170,370	171,261	162,047	142,159	132,290	129,524

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62,163	60,387	60,691	52,600	48,123	47,323
Net Cash (Debt)	-28,116	-26,707	-30,308	-31,470	-23,980	-22,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-588.01	-553.40	-596.67	-612.65	-466.91	-533.55
Filing Date Shares Outstanding	47.02	47.02	48.8	51.37	51.36	51.36
Total Common Shares Outstanding	47.02	47.02	48.8	51.37	51.36	51.36
Working Capital	9,214	9,786	16,740	5,845	12,166	13,683
Book Value Per Share	1756.39	1762.72	1499.14	1306.98	1275.03	1218.70
Tangible Book Value	77,432	77,718	68,681	60,949	59,007	55,632
Tangible Book Value Per Share	1646.64	1652.72	1407.36	1186.48	1148.93	1083.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error