- JP-listed companies
- TRINITY INDUSTRIAL CORPORATION
- Balance sheet
TRINITY INDUSTRIAL CORPORATIONJP:6382
Market cap
¥21.2B
P/E ratio
9.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 9,932 | 10,063 | 14,828 | 7,238 | 9,386 | 11,258 | 11,772 | 11,881 | 14,681 | 17,013 | 9,359 |
| Accounts receivable, net | - | 8,410 | 9,035 | 9,800 | 12,120 | 10,893 | 11,655 | 12,845 | 10,963 | 7,913 | 9,858 | 12,338 |
| Total current assets | - | 19,445 | 20,691 | 25,924 | 23,416 | 24,307 | 25,929 | 26,839 | 25,461 | 26,148 | 31,169 | 25,699 |
| Property, plant and equipment, net | - | 8,632 | 8,549 | 8,755 | 8,861 | 8,747 | 8,704 | 8,718 | 9,231 | 9,715 | 9,258 | 12,779 |
| Marketable securities, non-current | - | 2,575 | 2,211 | 2,365 | 2,349 | 2,389 | 2,304 | 2,774 | 2,924 | 2,497 | 3,870 | 3,169 |
| Total non-current assets | - | 12,671 | 11,795 | 12,078 | 12,064 | 11,880 | 11,625 | 12,270 | 13,326 | 12,568 | 13,598 | 16,764 |
| Total assets | - | 32,116 | 32,486 | 38,001 | 35,480 | 36,187 | 37,554 | 39,109 | 38,787 | 38,715 | 44,767 | 42,463 |
| Accounts payable | - | 6,060 | 6,268 | 3,324 | 3,736 | 4,618 | 3,430 | 2,699 | 3,513 | 3,124 | 3,585 | 3,587 |
| Total current liabilities | - | 8,703 | 8,544 | 13,215 | 10,575 | 10,838 | 10,931 | 10,697 | 9,728 | 9,291 | 11,870 | 7,993 |
| Total non-current liabilities | - | 2,519 | 2,444 | 2,528 | 2,615 | 2,330 | 2,218 | 2,411 | 1,502 | 1,465 | 1,879 | 1,590 |
| Total liabilities | - | 11,222 | 10,988 | 15,743 | 13,190 | 13,168 | 13,148 | 13,108 | 11,230 | 10,756 | 13,750 | 9,583 |
| Common stock and paid-in capital | - | 2,095 | 2,095 | 2,102 | 2,102 | 2,102 | 2,102 | 2,102 | 2,100 | 2,091 | 2,090 | 2,098 |
| Retained earnings | - | 16,755 | 18,313 | 19,158 | 20,369 | 21,399 | 22,816 | 23,944 | 25,167 | 25,881 | 27,458 | 29,136 |
| Stockholders' equity | 18,864 | 20,894 | 21,498 | 22,258 | 22,290 | 23,019 | 24,405 | 26,001 | 27,557 | 27,959 | 31,018 | 32,880 |