RankingsPricing
  1. JP-listed companies
  2. TRE HOLDINGS CORPORATION

TRE HOLDINGS CORPORATIONJP:9247

Market cap
¥82.2B
P/E ratio
37.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-24,48524,14321,130
Notes and accounts receivable - trade, and contract assets-9,2709,86211,183
Prepaid expenses--3738
Inventories-2,7173,0313,032
Income taxes refund receivable--451439
Short-term loans receivable--9090
Accounts receivable - other-8981,136825
Other-7581,0182,103
Allowance for doubtful accounts--15-14-16
Current assets-38,11439,17738,259
Current assets-38,11439,17738,259
Buildings and structures, net-19,58619,75319,869
Facilities attached to buildings, net--43
Machinery, equipment and vehicles, net-15,26515,94215,260
Furniture and fixtures, net--46
Landfills-3,7463,4433,232
Property, plant and equipment-78,98781,17686,804
Land-30,76832,47532,622
Construction in progress-8,2648,13414,370
Other, net-1,3541,4261,447
Property, plant and equipment-78,98781,17686,804
Goodwill-6,4175,8705,435
Trademark right----
Other-546605755
Software----
Intangible assets-6,9636,4766,190
Shares of subsidiaries and associates-1,24360,52060,520
Investment securities-1,6961,8597,116
Investment securities-1,6961,8597,116
Retirement benefit asset-11963207
Long-term loans receivable--810720
Deferred tax assets-672622552
Deferred tax assets-672622552
Other-1,9471,8551,979
Other-1,9471,8551,979
Allowance for doubtful accounts--139-68-67
Investments and other assets-4,2964,3339,789
Non-current assets-90,24691,985102,785
Assets-129,524132,290142,159
Business commencement expenses-1,1631,1261,115
Deferred assets-1,1631,1261,115
Assets-129,524132,290142,159
Current portion of long-term borrowings-5,1144,9304,290
Accounts payable - trade-3,4673,8463,666
Accounts payable - other-2,4362,7392,949
Short-term borrowings-6,45810,30212,052
Accrued expenses---5
Current portion of bonds payable-596571651
Income taxes payable-2,1801,3351,756
Current portion of long-term borrowings-5,1144,9304,290
Accrued consumption taxes--433
Accounts payable - other-2,4362,7392,949
Other-2,9432,3463,668
Income taxes payable-2,1801,3351,756
Current liabilities-24,43127,01132,414
Provision for bonuses-740816928
Provision for bonuses for directors (and other officers)-3133
Provision for repairs-463118421
Provision for loss on disaster---2,026
Other-2,9432,3463,668
Current liabilities-24,43127,01132,414
Bonds payable-10,92910,35814,987
Long-term borrowings-24,22621,96220,620
Long-term accounts payable - other--4273
Deferred tax liabilities-2,5292,4481,836
Provision for share awards for directors (and other officers)-170215268
Non-current liabilities-40,91938,14140,661
Provision for repairs-12523182
Retirement benefit liability-448509541
Asset retirement obligations-1,5171,5231,558
Other-973891768
Non-current liabilities-40,91938,14140,661
Liabilities-65,35165,15273,076
Share capital-10,00010,00010,000
Legal capital surplus--2,5002,500
Other capital surplus--47,77647,776
Capital surplus-34,08034,01233,892
Capital surplus-34,08034,01233,892
Retained earnings brought forward--2,2832,406
Other retained earnings--2,2832,406
Retained earnings-20,27723,14924,685
Retained earnings-20,27723,14924,685
Treasury shares--1,697-1,641-1,635
Shareholders' equity-62,66165,52066,943
Net assets34,50564,17367,13769,083
Valuation difference on available-for-sale securities-231776
Deferred gains or losses on hedges-41013
Foreign currency translation adjustment--1959133
Remeasurements of defined benefit plans--75-124-27
Valuation and translation adjustments--66-37196
Non-controlling interests-1,5781,6541,944
Net assets34,50564,17367,13769,083
Liabilities and net assets-129,524132,290142,159