9247 — Tre Holdings Balance Sheet

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Annual balance sheet for Tre Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24,485	24,143	21,130
Net Total Accounts Receivable
Net Total Receivables	10,153	10,984	11,992
Total Inventory
Total Other Current Assets
Total Current Assets	38,114	39,177	38,259
Net Property, Plant And Equipment	78,987	81,176	86,804
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	129,524	132,290	142,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,431	27,011	32,414
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,929	66,807	75,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,595	65,483	67,139
Total Liabilities & Shareholders' Equity	129,524	132,290	142,159
Total Common Shares Outstanding