JP-listed companies
TRUST Holdings Inc.

TRUST Holdings Inc.JP:3286

Market cap

¥4.1B

P/E ratio

12.1x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,390	1,689	1,987	1,196	2,076	2,664	1,719	2,283	2,212	2,877	2,812
Notes receivable - trade	-	-	-	-	-	-	-	-	-	18	0	0
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	193	206	241
Real estate for sale	-	751	5,566	5,473	1,047	614	1,212	792	34	339	272	410
Other	-	622	864	1,443	587	598	671	518	551	236	167	128
Real estate for sale in process	-	1,231	1,568	1,604	3,098	1,593	1,056	1,073	1,630	1,545	2,010	1,461
Allowance for doubtful accounts	-	-5	-7	-5	-44	-86	-72	-71	-263	-292	-334	-382
Merchandise and finished goods	-	14	64	105	164	61	113	94	183	69	41	54
Current assets	-	4,325	10,403	11,325	7,284	6,226	6,879	5,232	5,222	5,455	6,370	5,946
Work in process	-	-	-	29	21	113	35	130	56	27	53	23
Raw materials and supplies	-	27	44	120	64	95	77	68	85	105	86	126
Operating loans	-	-	-	800	834	857	796	747	493	553	563	633
Prepaid expenses	-	-	-	-	-	-	-	-	408	449	429	439
Other	-	622	864	1,443	587	598	671	518	551	236	167	128
Allowance for doubtful accounts	-	-5	-7	-5	-44	-86	-72	-71	-263	-292	-334	-382
Current assets	-	4,325	10,403	11,325	7,284	6,226	6,879	5,232	5,222	5,455	6,370	5,946
Buildings and structures	-	2,459	2,525	3,878	3,418	3,400	3,603	2,638	2,114	2,082	2,098	2,158
Accumulated depreciation	-	-359	-487	-718	-1,015	-1,122	-1,276	-1,154	-1,045	-1,070	-1,188	-1,265
Buildings and structures, net	-	2,099	2,039	3,160	2,389	2,278	2,326	1,484	1,069	1,012	911	892
Machinery, equipment and vehicles	-	42	170	208	208	202	212	521	542	327	317	270
Accumulated depreciation	-	-15	-30	-65	-87	-87	-100	-125	-175	-167	-168	-154
Machinery, equipment and vehicles, net	-	27	140	142	121	115	111	396	367	160	149	115
Land	-	4,152	1,970	1,787	1,412	1,088	1,118	892	841	707	770	738
Leased assets	-	960	1,169	1,356	1,487	884	708	824	777	723	665	574
Accumulated depreciation	-	-506	-685	-858	-386	-428	-297	-455	-512	-501	-437	-308
Leased assets, net	-	455	484	498	476	456	411	369	266	222	228	266
Land	-	4,152	1,970	1,787	1,412	1,088	1,118	892	841	707	770	738
Leased assets, net	-	455	484	498	476	456	411	369	266	222	228	266
Construction in progress	-	85	501	10	26	33	4	25	12	1	13	11
Other	-	391	410	401	460	442	384	391	441	440	459	467
Accumulated depreciation	-	-287	-299	-312	-304	-312	-282	-285	-344	-358	-379	-388
Other, net	-	104	111	89	89	130	101	105	97	82	80	78
Property, plant and equipment	-	6,922	5,246	5,686	4,514	4,099	4,072	3,272	2,652	2,186	2,152	2,101
Other	-	171	183	142	98	60	37	107	116	120	96	34
Goodwill	-	564	520	418	286	225	151	96	79	62	13	-
Intangible assets	-	734	703	561	384	286	189	203	195	182	109	34
Other	-	171	183	142	98	60	37	107	116	120	96	34
Intangible assets	-	734	703	561	384	286	189	203	195	182	109	34
Investment securities	-	45	64	84	105	84	72	83	53	40	68	70
Long-term loans receivable	-	319	376	13	29	17	7	35	33	31	28	-
Leasehold and guarantee deposits	-	364	398	381	413	442	423	433	438	445	449	431
Long-term loans receivable	-	319	376	13	29	17	7	35	33	31	28	-
Deferred tax assets	-	-	-	-	-	-	159	144	187	153	181	174
Deferred tax assets	-	-	-	-	-	-	159	144	187	153	181	174
Other	-	81	92	145	115	304	121	94	132	72	75	83
Other	-	81	92	145	115	304	121	94	132	72	75	83
Investments and other assets	-	873	976	668	735	884	782	788	842	741	802	758
Allowance for doubtful accounts	-	-2	-1	-	-	-	-	-	-	-	-	-
Investments and other assets	-	873	976	668	735	884	782	788	842	741	802	758
Non-current assets	-	8,529	6,925	6,915	5,633	5,269	5,042	4,263	3,689	3,108	3,062	2,892
Assets	-	12,854	17,135	18,240	12,918	11,428	11,921	9,496	8,912	8,564	9,432	8,838
Short-term borrowings	-	2,754	6,667	5,740	2,970	2,700	2,150	2,894	1,968	2,000	2,737	1,566
Accounts payable - trade	-	152	677	507	490	476	1,679	208	220	236	650	1,233
Current portion of long-term borrowings	-	939	1,030	882	768	979	1,071	1,007	801	1,463	1,037	945
Short-term borrowings	-	2,754	6,667	5,740	2,970	2,700	2,150	2,894	1,968	2,000	2,737	1,566
Lease liabilities	-	198	190	168	176	169	157	163	168	125	107	110
Current portion of long-term borrowings	-	939	1,030	882	768	979	1,071	1,007	801	1,463	1,037	945
Lease liabilities	-	198	190	168	176	169	157	163	168	125	107	110
Income taxes payable	-	155	52	61	69	101	60	76	134	40	149	151
Other	-	1,006	817	1,127	758	723	793	879	1,001	626	717	613
Asset retirement obligations	-	2	4	3	4	4	7	3	9	8	3	10
Current liabilities	-	5,227	11,019	12,068	5,466	5,429	6,083	5,234	4,301	4,715	5,550	4,816
Contract liabilities	-	-	-	-	-	-	-	-	-	219	150	187
Other	-	1,006	817	1,127	758	723	793	879	1,001	626	717	613
Current liabilities	-	5,227	11,019	12,068	5,466	5,429	6,083	5,234	4,301	4,715	5,550	4,816
Bonds payable	-	-	-	-	-	-	-	-	300	300	400	400
Long-term borrowings	-	5,808	4,536	4,757	6,079	4,598	4,374	2,767	2,741	2,400	2,110	1,944
Lease liabilities	-	338	394	428	397	368	326	291	301	187	179	206
Retirement benefit liability	-	38	37	42	44	53	63	73	77	88	98	110
Provision for share awards	-	-	-	-	-	-	13	14	16	20	23	27
Asset retirement obligations	-	45	77	78	94	102	97	104	116	111	154	159
Other	-	231	227	220	222	228	215	279	337	343	294	261
Non-current liabilities	-	6,471	5,282	5,534	6,845	5,360	5,088	3,528	3,886	3,449	3,259	3,107
Liabilities	-	11,698	16,301	17,601	12,311	10,789	11,171	8,762	8,187	8,165	8,809	7,923
Share capital	-	419	420	423	423	423	423	423	423	423	423	423
Capital surplus	-	220	221	224	224	224	224	224	224	224	206	210
Capital surplus	-	220	221	224	224	224	224	224	224	224	206	210
Retained earnings	-	726	399	214	166	196	312	289	280	351	552	817
Retained earnings	-	726	399	214	166	196	312	289	280	351	552	817
Treasury shares	-	-208	-206	-205	-203	-202	-206	-203	-202	-596	-556	-534
Shareholders' equity	-	1,157	834	656	610	642	753	733	726	402	625	916
Valuation difference on available-for-sale securities	-	-0	-1	-5	-0	-3	-3	1	-1	-3	-2	-1
Valuation and translation adjustments	-	-0	-1	-7	-3	-3	-3	1	-1	-3	-2	-1
Valuation difference on available-for-sale securities	-	-0	-1	-5	-0	-3	-3	1	-1	-3	-2	-1
Valuation and translation adjustments	-	-0	-1	-7	-3	-3	-3	1	-1	-3	-2	-1
Net assets	1,071	1,156	834	648	607	639	750	734	725	399	623	915
Valuation difference on available-for-sale securities	-	-0	-1	-5	-0	-3	-3	1	-1	-3	-2	-1
Valuation and translation adjustments	-	-0	-1	-7	-3	-3	-3	1	-1	-3	-2	-1
Net assets	1,071	1,156	834	648	607	639	750	734	725	399	623	915
Liabilities and net assets	-	12,854	17,135	18,240	12,918	11,428	11,921	9,496	8,912	8,564	9,432	8,838