Trenders, Inc. (6069) Balance sheet

Market cap

¥5.7B

P/E ratio

14.2x

Trenders provides marketing support for beauty companies and medical clinics while also investing in growing businesses across multiple industries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,106	860	1,666	1,285	770	973	1,409	1,608	1,514	3,209	2,377
Marketable securities, current	-	-	-	-	312	912	1,577	1,515	1,762	2,158	1,518	2,556
Total cash & short-term investments	-	1,106	860	1,666	1,597	1,682	2,550	2,924	3,370	3,671	4,728	4,933
Accounts receivable, net	-	-	362	458	498	659	560	605	-	-	-	-
Total current assets	-	1,495	1,259	2,155	2,233	2,443	3,173	3,580	4,461	5,166	6,398	7,391
Property, plant and equipment, net	-	25	20	20	69	124	105	67	60	53	117	154
Marketable securities, non-current	-	300	573	-	-	-	-	-	-	-	-	-
Total non-current assets	-	511	710	112	196	328	262	196	250	263	390	1,119
Total assets	-	2,005	1,969	2,268	2,430	2,771	3,435	3,776	4,712	5,429	6,788	8,509
Short-term debt	-	-	-	-	-	-	600	700	700	800	1,502	1,314
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	200
Total current liabilities	-	279	216	390	417	520	1,041	1,269	1,900	2,031	2,616	3,403
Total non-current liabilities	-	17	17	17	29	29	29	19	20	20	35	743
Total liabilities	-	296	233	407	446	550	1,070	1,289	1,919	2,051	2,651	4,146
Retained earnings	-	642	665	781	1,011	1,241	1,477	1,688	1,977	2,571	2,738	3,131
Stockholders' equity	1,583	1,710	1,736	1,860	1,983	2,221	2,365	2,488	2,792	3,378	4,137	4,363