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Trenders Inc
TSE:6069

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Trenders Inc
TSE:6069
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Price: 911 JPY 0.22% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Trenders Inc

Current Assets 5.2B
Cash & Short-Term Investments 3.8B
Receivables 1.1B
Other Current Assets 231.3m
Non-Current Assets 376.4m
PP&E 118m
Intangibles 125.6m
Other Non-Current Assets 132.8m
Current Liabilities 2.1B
Accounts Payable 487.6m
Short-Term Debt 1.3B
Other Current Liabilities 359.9m
Non-Current Liabilities 37.2m
Other Non-Current Liabilities 37.2m

Balance Sheet
Trenders Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 269
1 146
860
1 666
1 285
770
973
1 409
1 608
1 514
Cash Equivalents
1 269
1 146
860
1 666
1 285
770
973
1 409
1 608
1 514
Short-Term Investments
0
0
0
0
312
912
1 577
1 515
1 762
2 158
Total Receivables
433
371
360
455
497
658
559
604
1 004
1 250
Accounts Receivables
433
371
360
455
497
658
559
604
1 004
1 248
Other Receivables
0
0
0
0
0
0
0
0
0
3
Inventory
41
48
8
17
23
24
33
30
52
72
Other Current Assets
46
23
31
17
115
79
30
22
36
172
Total Current Assets
1 789
1 588
1 259
2 155
2 233
2 443
3 173
3 580
4 461
5 166
PP&E Net
23
25
20
20
69
124
105
67
60
53
PP&E Gross
23
25
20
20
69
124
105
67
60
53
Accumulated Depreciation
48
54
58
62
76
8
53
97
61
68
Intangible Assets
64
71
40
30
29
28
23
46
78
53
Goodwill
0
0
6
2
0
68
26
2
25
20
Note Receivable
0
0
0
0
0
0
0
0
0
30
Long-Term Investments
0
300
591
1
1
90
0
0
0
0
Other Long-Term Assets
57
55
53
58
97
18
108
81
87
107
Other Assets
0
0
6
2
0
68
26
2
25
20
Total Assets
1 933
N/A
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%
Liabilities
Accounts Payable
146
136
143
179
169
239
152
256
507
698
Accrued Liabilities
0
0
43
79
96
0
0
0
339
32
Short-Term Debt
0
0
0
0
0
0
600
700
700
800
Current Portion of Long-Term Debt
12
0
0
0
0
0
0
0
0
0
Other Current Liabilities
130
212
30
131
153
281
289
313
354
501
Total Current Liabilities
289
348
216
390
417
520
1 041
1 269
1 900
2 031
Long-Term Debt
39
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
7
0
0
0
0
Other Liabilities
16
17
17
17
29
29
29
20
20
20
Total Liabilities
344
N/A
365
+6%
233
-36%
407
+74%
446
+10%
557
+25%
1 070
+92%
1 289
+20%
1 919
+49%
2 051
+7%
Equity
Common Stock
533
545
545
549
554
555
555
561
565
568
Retained Earnings
545
606
667
783
1 014
1 243
1 479
1 691
1 980
2 573
Additional Paid In Capital
512
524
524
528
533
534
534
540
545
549
Treasury Stock
0
0
0
0
118
118
204
304
298
298
Other Equity
0
0
0
0
0
0
0
0
0
15
Total Equity
1 589
N/A
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%
Total Liabilities & Equity
1 933
N/A
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%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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