- JP-listed companies
- TRE HOLDINGS CORPORATION
- Balance sheet
TRE HOLDINGS CORPORATION (9247) Balance sheet
Market cap
¥118.5B
P/E ratio
25.8x
A Japanese holding company that provides comprehensive environmental services including waste management, recycling, renewable energy, and environmental consulting to help create a sustainable society.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 24,485 | 24,143 | 21,130 | 30,383 | 33,680 |
| Accounts receivable, net | - | 9,270 | 9,862 | 11,183 | 19,066 | 12,829 |
| Total current assets | - | 38,114 | 39,177 | 38,259 | 55,227 | 53,262 |
| Property, plant and equipment, net | - | 78,987 | 81,176 | 86,804 | 89,943 | 98,986 |
| Marketable securities, non-current | - | 452 | 1,859 | 7,116 | 7,301 | 7,563 |
| Total non-current assets | - | 90,246 | 91,985 | 102,785 | 105,811 | 117,172 |
| Total assets | - | 129,524 | 132,290 | 142,159 | 162,047 | 171,261 |
| Short-term debt | - | 6,458 | 10,302 | 12,052 | 13,492 | 9,523 |
| Long-term debt, current | - | 5,114 | 4,930 | 4,290 | 4,932 | 7,635 |
| Total current liabilities | - | 24,431 | 27,011 | 32,414 | 38,487 | 43,476 |
| Total non-current liabilities | - | 40,919 | 38,141 | 40,661 | 48,133 | 42,517 |
| Total liabilities | - | 65,351 | 65,152 | 73,076 | 86,621 | 85,993 |
| Retained earnings | - | 20,277 | 23,149 | 24,685 | 34,899 | 47,403 |
| Stockholders' equity | 34,505 | 64,173 | 67,137 | 69,083 | 75,426 | 85,267 |