Trust Holdings Inc
TSE:3286

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Trust Holdings Inc
TSE:3286
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Price: 1 119 JPY 1.18% Market Closed
Market Cap: ¥4.2B

Balance Sheet

Balance Sheet Decomposition
Trust Holdings Inc

Balance Sheet
Trust Holdings Inc

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Balance Sheet
Currency: JPY
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
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