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Trenders, Inc. (6069) Balance sheet

Market cap

¥4.8B

P/E ratio

10.3x

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	2026/03
Cash and cash equivalents	-	1,106	860	1,666	1,285	770	973	1,409	1,608	1,514	3,209	2,377	4,777
Marketable securities, current	-	-	-	-	312	912	1,577	1,515	1,762	2,158	1,518	2,556	713
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	8,480
Property, plant and equipment, net	-	25	20	20	69	124	105	67	60	53	117	154	121
Marketable securities, non-current	-	300	573	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	511	710	112	196	328	262	196	250	263	390	1,119	4,032
Total assets	-	2,005	1,969	2,268	2,430	2,771	3,435	3,776	4,712	5,429	6,788	8,509	12,512
Short-term debt	-	-	-	-	-	-	600	700	700	800	1,502	1,314	1,900
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	200	962
Total current liabilities	-	279	216	390	417	520	1,041	1,269	1,900	2,031	2,616	3,403	5,002
Total non-current liabilities	-	17	17	17	29	29	29	19	20	20	35	743	3,224
Total liabilities	-	296	233	407	446	550	1,070	1,289	1,919	2,051	2,651	4,146	8,225
Retained earnings	-	642	665	781	1,011	1,241	1,477	1,688	1,977	2,571	2,738	3,131	3,137
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	4,286