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  1. JP-listed companies
  2. TRUST CO., LTD.
  3. Balance sheet

TRUST CO., LTD. (E02977) Balance sheet

Market cap
P/E ratio
Trust sells used cars to overseas customers online, operates car rental services across Japan, and runs auto dealerships in South Africa through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8151,1981,1329797783327181,4199751,3851,621
Accounts receivable, net-1,0681,0511,1551,5751,9722,1072,5903,821---
Inventories-1,9462,0411,6131,9641,4521,8171,9653,2173,9944,6414,990
Total current assets-11,08612,74614,86216,14815,57614,08413,18916,56919,01024,47627,521
Property, plant and equipment, net-8,5029,26011,04612,76612,72913,99314,88015,96419,34224,41430,496
Marketable securities, non-current -306291295282285251275292243249243
Total non-current assets-9,2029,92011,88313,60813,70914,92815,81017,04320,47125,65931,871
Total assets -20,28822,66626,74529,75729,28529,01228,99933,61239,48050,13559,392
Accounts payable-6455436117625279206115736821,3371,281
Short-term debt-9109704506701,0001,8002,4504,7506,6006,9006,700
Long-term debt, current ----1434314103---
Total current liabilities-11,23912,45015,13016,75816,50515,74814,00417,39821,40927,39432,546
Long-term debt, non-current ----39627133----
Total non-current liabilities-2,7003,0103,5254,1403,2183,0334,5674,5844,7337,66510,206
Total liabilities -13,93915,46018,65520,89819,72318,78118,57121,98226,14235,05942,752
Common stock and paid-in capital -2,5242,5242,5242,5242,5242,5242,5242,5242,5242,5242,524
Retained earnings-3,1703,7094,1574,5214,7795,0404,9865,7096,7487,4078,051
Stockholders' equity5,4526,3497,2068,0908,8599,56210,23110,42711,63013,33815,07616,640
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