Trust Holdings Inc
TSE:3286
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Trust Holdings Inc
TSE:3286
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JP |
Balance Sheet
Balance Sheet Decomposition
Trust Holdings Inc
Trust Holdings Inc
Balance Sheet
Trust Holdings Inc
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 390
|
1 689
|
1 987
|
1 196
|
2 076
|
2 664
|
1 719
|
2 283
|
2 212
|
2 877
|
2 812
|
1 738
|
|
| Cash Equivalents |
1 390
|
1 689
|
1 987
|
1 196
|
2 076
|
2 664
|
1 719
|
2 283
|
2 212
|
2 877
|
2 812
|
1 738
|
|
| Total Receivables |
238
|
457
|
398
|
1 053
|
152
|
1 052
|
839
|
401
|
472
|
436
|
493
|
779
|
|
| Accounts Receivables |
238
|
457
|
398
|
220
|
152
|
256
|
91
|
92
|
99
|
128
|
140
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
834
|
0
|
796
|
747
|
493
|
572
|
564
|
633
|
825
|
|
| Inventory |
2 022
|
7 241
|
7 331
|
4 394
|
2 476
|
2 492
|
2 157
|
1 988
|
2 085
|
2 461
|
2 074
|
2 552
|
|
| Other Current Assets |
675
|
1 015
|
1 609
|
641
|
1 455
|
671
|
518
|
551
|
685
|
596
|
567
|
602
|
|
| Total Current Assets |
4 325
|
10 403
|
11 325
|
7 284
|
6 159
|
6 879
|
5 232
|
5 222
|
5 455
|
6 370
|
5 946
|
5 672
|
|
| PP&E Net |
6 922
|
5 246
|
5 686
|
4 514
|
4 099
|
4 072
|
3 272
|
2 652
|
2 186
|
2 152
|
2 101
|
2 251
|
|
| PP&E Gross |
6 922
|
5 246
|
0
|
4 514
|
0
|
4 072
|
3 272
|
2 652
|
2 186
|
2 152
|
2 101
|
2 251
|
|
| Accumulated Depreciation |
1 166
|
1 501
|
0
|
2 497
|
0
|
1 956
|
2 020
|
2 076
|
2 095
|
2 171
|
2 116
|
2 254
|
|
| Intangible Assets |
171
|
183
|
142
|
98
|
60
|
37
|
107
|
116
|
120
|
96
|
34
|
26
|
|
| Goodwill |
564
|
520
|
418
|
286
|
225
|
151
|
96
|
79
|
62
|
13
|
0
|
0
|
|
| Note Receivable |
319
|
183
|
0
|
29
|
0
|
7
|
35
|
33
|
31
|
28
|
0
|
27
|
|
| Long-Term Investments |
45
|
64
|
0
|
105
|
0
|
72
|
83
|
53
|
40
|
68
|
70
|
54
|
|
| Other Long-Term Assets |
508
|
536
|
668
|
601
|
884
|
703
|
671
|
757
|
670
|
706
|
688
|
701
|
|
| Other Assets |
564
|
520
|
418
|
286
|
225
|
151
|
96
|
79
|
62
|
13
|
0
|
0
|
|
| Total Assets |
12 854
N/A
|
17 135
+33%
|
18 240
+6%
|
12 918
-29%
|
11 428
-12%
|
11 921
+4%
|
9 496
-20%
|
8 912
-6%
|
8 564
-4%
|
9 432
+10%
|
8 838
-6%
|
8 731
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
152
|
677
|
507
|
490
|
476
|
1 679
|
208
|
220
|
236
|
650
|
1 233
|
745
|
|
| Short-Term Debt |
2 754
|
6 667
|
5 740
|
2 970
|
2 700
|
2 150
|
2 894
|
1 968
|
2 000
|
2 737
|
1 566
|
1 499
|
|
| Current Portion of Long-Term Debt |
1 137
|
1 221
|
882
|
944
|
979
|
1 227
|
1 170
|
968
|
1 588
|
1 145
|
1 055
|
1 269
|
|
| Other Current Liabilities |
1 184
|
2 455
|
4 939
|
1 061
|
1 273
|
1 027
|
963
|
1 144
|
892
|
1 019
|
961
|
781
|
|
| Total Current Liabilities |
5 227
|
11 019
|
12 068
|
5 466
|
5 429
|
6 083
|
5 234
|
4 301
|
4 715
|
5 550
|
4 816
|
4 295
|
|
| Long-Term Debt |
6 147
|
4 930
|
4 757
|
6 476
|
4 598
|
4 700
|
3 057
|
3 342
|
2 887
|
2 689
|
2 550
|
2 650
|
|
| Deferred Income Tax |
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
314
|
346
|
777
|
369
|
762
|
388
|
471
|
545
|
562
|
570
|
557
|
567
|
|
| Total Liabilities |
11 698
N/A
|
16 301
+39%
|
17 601
+8%
|
12 311
-30%
|
10 789
-12%
|
11 171
+4%
|
8 762
-22%
|
8 187
-7%
|
8 165
0%
|
8 809
+8%
|
7 923
-10%
|
7 513
-5%
|
|
| Equity | |||||||||||||
| Common Stock |
419
|
420
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
|
| Retained Earnings |
726
|
399
|
204
|
166
|
196
|
312
|
289
|
280
|
351
|
552
|
817
|
1 097
|
|
| Additional Paid In Capital |
220
|
221
|
224
|
224
|
224
|
224
|
224
|
224
|
224
|
206
|
210
|
221
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
5
|
0
|
3
|
3
|
1
|
1
|
3
|
2
|
1
|
2
|
|
| Treasury Stock |
208
|
206
|
205
|
203
|
202
|
206
|
203
|
202
|
596
|
556
|
534
|
521
|
|
| Other Equity |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 156
N/A
|
834
-28%
|
639
-23%
|
607
-5%
|
639
+5%
|
750
+17%
|
734
-2%
|
725
-1%
|
399
-45%
|
623
+56%
|
915
+47%
|
1 218
+33%
|
|
| Total Liabilities & Equity |
12 854
N/A
|
17 135
+33%
|
18 240
+6%
|
12 918
-29%
|
11 428
-12%
|
11 921
+4%
|
9 496
-20%
|
8 912
-6%
|
8 564
-4%
|
9 432
+10%
|
8 838
-6%
|
8 731
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|