- JP-listed companies
- TRE HOLDINGS CORPORATION
- Balance sheet
TRE HOLDINGS CORPORATION【JP:9247】Balance sheet
Market cap
¥87.1B
P/E ratio
6.6x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 24,485 | 24,143 | 21,130 | 30,383 |
| Accounts receivable, net | - | 9,270 | 9,862 | 11,183 | 19,066 |
| Total current assets | - | 38,114 | 39,177 | 38,259 | 55,227 |
| Property, plant and equipment, net | - | 78,987 | 81,176 | 86,804 | 89,943 |
| Marketable securities, non-current | - | 452 | 1,859 | 7,116 | 7,301 |
| Total non-current assets | - | 90,246 | 91,985 | 102,785 | 105,811 |
| Total assets | - | 129,524 | 132,290 | 142,159 | 162,047 |
| Short-term debt | - | 6,458 | 10,302 | 12,052 | 13,492 |
| Long-term debt, current | - | 5,114 | 4,930 | 4,290 | 4,932 |
| Total current liabilities | - | 24,431 | 27,011 | 32,414 | 38,487 |
| Long-term debt, non-current | - | 24,226 | 21,962 | 20,620 | 27,230 |
| Total non-current liabilities | - | 40,919 | 38,141 | 40,661 | 48,133 |
| Total liabilities | - | 65,351 | 65,152 | 73,076 | 86,621 |
| Common stock and paid-in capital | - | 44,080 | 44,012 | 43,892 | 43,891 |
| Retained earnings | - | 20,277 | 23,149 | 24,685 | 34,899 |
| Stockholders' equity | 34,505 | 64,173 | 67,137 | 69,083 | 75,426 |