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Trust Holdings Inc (3286)

Tokyo

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954.0 +49.0 +5.41%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 187,300
Bid/Ask: 946.0 / 959.0
Day's Range: 920.0 - 995.0

Type: Equity

Market: Japan

ISIN: JP3635590007

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3286 Balance Sheet

Assess the latest Trust Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3286 Annual Report data, financial summaries and charts are available for Trust Holdings Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5885

5123

5795

6369

Cash and Short Term Investments	2033	2167	2559	2876
Cash	-	-	-	-
Cash & Equivalents	2033	2167	2559	2876
Short Term Investments	-	-	-	-
Total Receivables, Net	-99	-135	-83	436
Accounts Receivables - Trade, Net	-99	-135	-83	436
Total Inventory	2726	1966	2184	2461
Prepaid Expenses	-	-	-	428
Other Current Assets, Total	1225	1125	1135	168

Total Assets

8806

8077

8797

9431

Property/Plant/Equipment, Total - Net	2126	2126	2140	2151
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	13
Intangibles, Net	70	76	82	95
Long Term Investments	723	751	779	593
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	4050	3226	3402	2401

Total Current Liabilities

4632

4315

5072

5550

Accounts Payable	277	303	1058	649
Payable/Accrued	-	-	-	-
Accrued Expenses	35	-	35	-
Notes Payable/Short Term Debt	2064	1741	1762	2737
Current Port. of LT Debt/Capital Leases	1473	1452	1458	1144
Other Current liabilities, Total	783	819	759	1020

Total Liabilities

8021

7281

8071

8809

Total Long Term Debt	2808	2393	2410	2688
Long Term Debt	2605	2192	2207	2510
Capital Lease Obligations	203	201	203	178
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1483	-1168	-1173	-2166

Total Equity

785

796

726

622

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	422	422	422	422
Additional Paid-In Capital	210	210	206	206
Retained Earnings (Accumulated Deficit)	687	699	656	551
Treasury Stock - Common	-534	-534	-555	-555
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-1	-3	-2

Total Liabilities & Shareholders' Equity

8806

8077

8797

9431

Total Common Shares Outstanding

3.8

3.74

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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