Trenders Inc
TSE:6069
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Trenders Inc
TSE:6069
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JP |
Balance Sheet
Balance Sheet Decomposition
Trenders Inc
Trenders Inc
Balance Sheet
Trenders Inc
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
95
|
125
|
157
|
360
|
496
|
1 234
|
1 269
|
1 146
|
860
|
1 666
|
1 285
|
770
|
973
|
1 409
|
1 608
|
1 514
|
3 209
|
2 377
|
|
| Cash Equivalents |
95
|
125
|
157
|
360
|
496
|
1 234
|
1 269
|
1 146
|
860
|
1 666
|
1 285
|
770
|
973
|
1 409
|
1 608
|
1 514
|
3 209
|
2 377
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
912
|
1 577
|
1 515
|
1 762
|
2 158
|
1 518
|
2 556
|
|
| Total Receivables |
58
|
57
|
108
|
156
|
262
|
378
|
433
|
371
|
360
|
455
|
497
|
658
|
559
|
604
|
1 004
|
1 250
|
1 402
|
2 254
|
|
| Accounts Receivables |
51
|
57
|
108
|
154
|
262
|
373
|
433
|
371
|
360
|
455
|
497
|
658
|
559
|
604
|
1 004
|
1 248
|
1 400
|
2 247
|
|
| Other Receivables |
6
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
7
|
|
| Inventory |
4
|
2
|
1
|
6
|
13
|
7
|
41
|
48
|
8
|
17
|
23
|
24
|
33
|
30
|
52
|
72
|
79
|
66
|
|
| Other Current Assets |
9
|
6
|
5
|
10
|
17
|
21
|
46
|
23
|
31
|
17
|
115
|
79
|
30
|
22
|
36
|
172
|
188
|
137
|
|
| Total Current Assets |
165
|
190
|
271
|
533
|
787
|
1 640
|
1 789
|
1 588
|
1 259
|
2 155
|
2 233
|
2 443
|
3 173
|
3 580
|
4 461
|
5 166
|
6 398
|
7 391
|
|
| PP&E Net |
31
|
25
|
21
|
30
|
30
|
25
|
23
|
25
|
20
|
20
|
69
|
124
|
105
|
67
|
60
|
53
|
117
|
154
|
|
| PP&E Gross |
31
|
25
|
21
|
30
|
30
|
25
|
23
|
25
|
20
|
20
|
69
|
124
|
105
|
67
|
60
|
53
|
117
|
154
|
|
| Accumulated Depreciation |
11
|
16
|
20
|
27
|
35
|
43
|
48
|
54
|
58
|
62
|
76
|
8
|
53
|
97
|
61
|
68
|
78
|
138
|
|
| Intangible Assets |
3
|
4
|
3
|
0
|
9
|
34
|
64
|
71
|
40
|
30
|
29
|
28
|
23
|
46
|
78
|
53
|
57
|
26
|
|
| Goodwill |
0
|
0
|
0
|
0
|
20
|
15
|
0
|
0
|
6
|
2
|
0
|
68
|
26
|
2
|
25
|
20
|
67
|
681
|
|
| Note Receivable |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
591
|
1
|
1
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
36
|
37
|
36
|
33
|
54
|
56
|
57
|
55
|
53
|
58
|
97
|
18
|
108
|
81
|
87
|
107
|
149
|
258
|
|
| Other Assets |
0
|
0
|
0
|
0
|
20
|
15
|
0
|
0
|
6
|
2
|
0
|
68
|
26
|
2
|
25
|
20
|
67
|
681
|
|
| Total Assets |
234
N/A
|
258
+10%
|
332
+29%
|
597
+80%
|
899
+51%
|
1 771
+97%
|
1 933
+9%
|
2 039
+6%
|
1 969
-3%
|
2 268
+15%
|
2 430
+7%
|
2 771
+14%
|
3 435
+24%
|
3 776
+10%
|
4 712
+25%
|
5 429
+15%
|
6 788
+25%
|
8 509
+25%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
5
|
15
|
28
|
37
|
62
|
80
|
146
|
136
|
143
|
179
|
169
|
239
|
152
|
256
|
507
|
698
|
644
|
1 176
|
|
| Accrued Liabilities |
17
|
14
|
21
|
34
|
66
|
74
|
0
|
0
|
43
|
79
|
96
|
0
|
0
|
0
|
339
|
32
|
3
|
137
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
700
|
700
|
800
|
1 502
|
1 314
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
|
| Other Current Liabilities |
18
|
18
|
26
|
88
|
160
|
137
|
130
|
212
|
30
|
131
|
153
|
281
|
289
|
313
|
354
|
501
|
468
|
575
|
|
| Total Current Liabilities |
40
|
47
|
76
|
158
|
301
|
292
|
289
|
348
|
216
|
390
|
417
|
520
|
1 041
|
1 269
|
1 900
|
2 031
|
2 616
|
3 403
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
11
|
17
|
16
|
16
|
17
|
17
|
17
|
29
|
29
|
29
|
20
|
20
|
20
|
35
|
743
|
|
| Total Liabilities |
40
N/A
|
47
+19%
|
76
+60%
|
171
+127%
|
318
+86%
|
308
-3%
|
344
+12%
|
365
+6%
|
233
-36%
|
407
+74%
|
446
+10%
|
557
+25%
|
1 070
+92%
|
1 289
+20%
|
1 919
+49%
|
2 051
+7%
|
2 651
+29%
|
4 146
+56%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
166
|
166
|
166
|
196
|
196
|
513
|
533
|
545
|
545
|
549
|
554
|
555
|
555
|
561
|
565
|
568
|
630
|
648
|
|
| Retained Earnings |
117
|
100
|
54
|
55
|
210
|
459
|
545
|
606
|
667
|
783
|
1 014
|
1 243
|
1 479
|
1 691
|
1 980
|
2 573
|
2 739
|
3 131
|
|
| Additional Paid In Capital |
145
|
145
|
145
|
175
|
175
|
492
|
512
|
524
|
524
|
528
|
533
|
534
|
534
|
540
|
545
|
549
|
766
|
784
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
118
|
204
|
304
|
298
|
298
|
0
|
200
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
3
|
1
|
|
| Total Equity |
194
N/A
|
211
+8%
|
257
+22%
|
426
+66%
|
581
+36%
|
1 464
+152%
|
1 589
+9%
|
1 674
+5%
|
1 736
+4%
|
1 860
+7%
|
1 983
+7%
|
2 214
+12%
|
2 365
+7%
|
2 488
+5%
|
2 792
+12%
|
3 378
+21%
|
4 137
+22%
|
4 363
+5%
|
|
| Total Liabilities & Equity |
234
N/A
|
258
+10%
|
332
+29%
|
597
+80%
|
899
+51%
|
1 771
+97%
|
1 933
+9%
|
2 039
+6%
|
1 969
-3%
|
2 268
+15%
|
2 430
+7%
|
2 771
+14%
|
3 435
+24%
|
3 776
+10%
|
4 712
+25%
|
5 429
+15%
|
6 788
+25%
|
8 509
+25%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|