JP Stock MarketDetailed Quotes

3286 Trust Holdings

Watchlist

762
+11+1.46%

20min DelayMarket Closed Nov 18 15:30 JST

3.97BMarket Cap11.82P/E (Static)

Trust Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.68%2.03B

5.58%2.17B

0.59%2.56B

30.03%2.88B

27.97%2.66B

3.98%2.05B

16.15%2.54B

-3.10%2.21B

-Cash and cash equivalents

-23.68%2.03B

5.58%2.17B

0.59%2.56B

30.03%2.88B

27.97%2.66B

3.98%2.05B

16.15%2.54B

-3.10%2.21B

Receivables

23.95%267.43M

22.43%236.25M

17.10%250.38M

0.63%769.41M

-15.14%215.76M

-7.23%192.96M

16.44%213.82M

15.23%764.56M

-Accounts receivable

23.95%267.43M

22.43%236.25M

17.10%250.38M

-2.47%206M

-15.14%215.76M

-7.23%192.96M

16.44%213.82M

24.01%211.21M

-Gross accounts receivable

23.95%267.43M

22.43%236.25M

17.10%250.38M

-2.47%206M

-15.14%215.76M

-7.23%192.96M

16.44%213.82M

24.01%211.21M

-Other receivables

----

1.82%563.41M

----

12.19%553.35M

Inventory

-0.49%2.73B

-33.29%1.97B

-5.84%2.18B

18.04%2.46B

23.77%2.74B

5.23%2.95B

-16.56%2.32B

4.91%2.09B

Prepaid assets

----

-4.47%428.77M

----

10.02%448.82M

Other current assets

-2.52%858.25M

-11.61%752.94M

-17.91%800.64M

-198.61%-166.36M

-12.47%880.44M

-5.78%851.85M

16.11%975.3M

53.45%-55.71M

Total current assets

-9.46%5.89B

-15.25%5.12B

-4.27%5.8B

16.76%6.37B

17.00%6.5B

2.68%6.05B

0.98%6.05B

4.46%5.46B

Non current assets

Net PPE

-0.33%2.13B

-2.29%2.13B

-0.06%2.14B

-1.13%2.6B

-6.83%2.13B

-9.11%2.18B

-11.83%2.14B

-14.83%2.63B

-Gross PP&E

-0.33%2.13B

-2.29%2.13B

-0.06%2.14B

0.98%4.77B

-6.83%2.13B

-9.11%2.18B

-11.83%2.14B

-8.49%4.73B

-Accumulated depreciation

----

-3.62%-2.17B

----

-0.95%-2.1B

Total investment

-5.45%723.63M

-0.83%751.42M

7.30%779.95M

69.77%68.08M

-0.29%765.31M

-2.91%757.69M

-10.92%726.88M

-24.08%40.1M

-Financial asset investment

----

69.77%68.08M

----

-24.08%40.1M

-Including:Available-for-sale securities

----

69.77%68.08M

----

-24.08%40.1M

Long-term accounts receivable and other receivables

----

-9.49%27.97M

----

-6.35%30.9M

Goodwill and other intangible assets

-53.80%70.39M

-52.43%76.3M

-51.88%82.09M

-40.14%108.85M

-22.54%152.34M

-22.84%160.39M

-11.57%170.62M

-6.83%181.82M

-Goodwill

--0

-78.84%13.17M

-25.29%49.63M

-23.78%53.83M

-22.45%58.03M

-21.26%62.23M

-Other intangible assets

-31.47%70.39M

-28.39%76.3M

-27.08%82.09M

-20.00%95.68M

-21.13%102.71M

-22.36%106.55M

-4.67%112.58M

2.98%119.59M

Deferred tax assets-non current

----

18.59%181.24M

----

-18.11%152.83M

Other non current assets

----

4.59%75.13M

----

-45.77%71.84M

Total non current assets

-4.29%2.92B

-4.53%2.95B

-1.21%3B

-1.48%3.06B

-6.23%3.05B

-8.53%3.09B

-11.60%3.04B

-15.74%3.11B

Total assets

-7.81%8.81B

-11.62%8.08B

-3.25%8.8B

10.14%9.43B

8.42%9.55B

-1.41%9.14B

-3.61%9.09B

-3.91%8.56B

Liabilities

Current liabilities

Financial liabilities

2.97%3.54B

-18.29%3.19B

-16.07%3.22B

8.19%3.88B

11.40%3.44B

18.57%3.91B

-1.21%3.84B

22.18%3.59B

-Current debt and capital lease obligation

2.97%3.54B

-18.29%3.19B

-16.07%3.22B

8.19%3.88B

11.40%3.44B

18.57%3.91B

-1.21%3.84B

22.18%3.59B

-Including:Current debt

3.06%3.43B

-18.64%3.08B

-16.27%3.11B

8.99%3.77B

12.61%3.33B

20.07%3.79B

-0.66%3.71B

25.06%3.46B

-Including:Current capital Lease obligation

0.14%111.34M

-7.03%110.85M

-9.99%110.73M

-14.04%107.39M

-15.69%111.18M

-15.12%119.23M

-15.50%123.02M

-25.42%124.92M

Payables

-56.71%339.57M

40.70%415.87M

37.14%1.14B

189.61%798.4M

36.21%784.47M

-53.75%295.57M

28.41%832.44M

-22.16%275.68M

-accounts payable

-62.04%278M

19.16%303.54M

29.46%1.06B

175.42%649.77M

37.98%732.34M

-57.48%254.74M

28.94%817.58M

7.38%235.92M

-Total tax payable

18.11%61.58M

175.09%112.32M

459.24%83.11M

273.80%148.64M

15.44%52.13M

2.38%40.83M

4.94%14.86M

-70.42%39.76M

Current provisions

-36.92%3.98M

-78.13%1.38M

-59.93%3.01M

-4.41%6.31M

1.76%6.31M

12.66%6.31M

-14.67%7.51M

Pension and other retirement benefit plans

12.40%35.43M

----

4.77%35.88M

----

-9.83%31.52M

----

-16.83%34.25M

----

Accrued and deferred income

5.70%247.93M

-16.72%197.26M

-36.10%132.25M

-31.34%150.07M

--234.56M

--236.87M

--206.96M

--218.57M

Other current liabilities

-12.77%467.31M

0.90%504.03M

-0.99%541.12M

14.57%717.01M

-27.96%535.7M

-37.95%499.55M

-28.55%546.52M

-37.49%625.81M

Current liabilities

-7.88%4.63B

-12.78%4.32B

-7.16%5.07B

17.70%5.55B

13.12%5.03B

4.22%4.95B

2.23%5.46B

9.65%4.72B

Non current liabilities

Non current financial liabilities

-15.98%2.81B

-22.92%2.39B

-7.05%2.41B

-6.86%2.69B

0.84%3.34B

-12.70%3.1B

-22.64%2.59B

-13.59%2.89B

-Long term debt and capital lease obligation

-15.98%2.81B

-22.92%2.39B

-7.05%2.41B

-6.86%2.69B

0.84%3.34B

-12.70%3.1B

-22.64%2.59B

-13.59%2.89B

-Including:Long term debt

-17.66%2.61B

-24.73%2.19B

-8.33%2.21B

-7.02%2.51B

1.34%3.16B

-12.96%2.91B

-23.40%2.41B

-11.22%2.7B

-Including:Long term capital lease obligation

13.73%203.3M

4.52%201.22M

9.42%203.85M

-4.56%178.9M

-7.22%178.76M

-8.61%192.53M

-11.35%186.29M

-37.64%187.44M

Long term provisions

8.98%161.75M

5.18%158.03M

52.68%169.28M

38.79%154.3M

35.54%148.42M

33.79%150.25M

-7.73%110.87M

-3.87%111.17M

Long term pension and other post-retirement benefit plans

10.48%133.2M

11.21%130.43M

12.43%126.8M

12.83%121.76M

15.64%120.56M

18.19%117.28M

11.72%112.79M

16.58%107.92M

Other non current liabilities

-7.16%284.87M

-10.68%284.39M

-12.48%290.77M

-14.21%294.1M

-10.73%306.84M

-7.01%318.39M

-2.25%332.23M

1.88%342.83M

Total non current liabilities

-13.53%3.39B

-19.63%2.97B

-4.83%3B

-5.50%3.26B

1.20%3.92B

-10.21%3.69B

-19.53%3.15B

-11.25%3.45B

Total liabilities

-10.36%8.02B

-15.71%7.28B

-6.30%8.07B

7.90%8.81B

7.57%8.95B

-2.48%8.64B

-6.97%8.61B

-0.27%8.16B

Shareholders'equity

Share capital

0.00%423M

-common stock

0.00%423M

Additional paid-in capital

1.84%210M

-2.54%206.21M

-7.98%206.21M

-5.58%211.59M

0.00%224.09M

Retained earnings

27.93%687.25M

61.50%699M

52.08%656.25M

57.07%551.64M

21.01%537.19M

19.31%432.81M

250.03%431.51M

25.23%351.22M

Less: Treasury stock

-3.90%534.34M

-3.88%534.4M

-4.74%555.74M

-6.74%555.93M

-6.73%555.99M

-6.74%555.99M

-2.18%583.37M

195.44%596.09M

Other reserves

101.30%66K

61.56%-1.69M

13.85%-3.79M

26.80%-2.37M

-181.81%-5.07M

-445.27%-4.38M

-445.41%-4.4M

-214.16%-3.24M

Total stockholders'equity

29.84%785.98M

58.66%795.92M

51.76%725.93M

56.04%622.55M

22.77%605.33M

21.49%501.64M

176.17%478.33M

-44.95%398.96M

Total equity

29.84%785.98M

58.66%795.92M

51.76%725.93M

56.04%622.55M

22.77%605.33M

21.49%501.64M

176.17%478.33M

-44.95%398.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.68%2.03B	5.58%2.17B	0.59%2.56B	30.03%2.88B	30.03%2.88B	27.97%2.66B	3.98%2.05B	16.15%2.54B	-3.10%2.21B	-3.10%2.21B
-Cash and cash equivalents	-23.68%2.03B	5.58%2.17B	0.59%2.56B	30.03%2.88B	30.03%2.88B	27.97%2.66B	3.98%2.05B	16.15%2.54B	-3.10%2.21B	-3.10%2.21B
Receivables	23.95%267.43M	22.43%236.25M	17.10%250.38M	0.63%769.41M	0.63%769.41M	-15.14%215.76M	-7.23%192.96M	16.44%213.82M	15.23%764.56M	15.23%764.56M
-Accounts receivable	23.95%267.43M	22.43%236.25M	17.10%250.38M	-2.47%206M	-2.47%206M	-15.14%215.76M	-7.23%192.96M	16.44%213.82M	24.01%211.21M	24.01%211.21M
-Gross accounts receivable	23.95%267.43M	22.43%236.25M	17.10%250.38M	-2.47%206M	-2.47%206M	-15.14%215.76M	-7.23%192.96M	16.44%213.82M	24.01%211.21M	24.01%211.21M
-Other receivables	----	----	----	1.82%563.41M	1.82%563.41M	----	----	----	12.19%553.35M	12.19%553.35M
Inventory	-0.49%2.73B	-33.29%1.97B	-5.84%2.18B	18.04%2.46B	18.04%2.46B	23.77%2.74B	5.23%2.95B	-16.56%2.32B	4.91%2.09B	4.91%2.09B
Prepaid assets	----	----	----	-4.47%428.77M	-4.47%428.77M	----	----	----	10.02%448.82M	10.02%448.82M
Other current assets	-2.52%858.25M	-11.61%752.94M	-17.91%800.64M	-198.61%-166.36M	-198.61%-166.36M	-12.47%880.44M	-5.78%851.85M	16.11%975.3M	53.45%-55.71M	53.45%-55.71M
Total current assets	-9.46%5.89B	-15.25%5.12B	-4.27%5.8B	16.76%6.37B	16.76%6.37B	17.00%6.5B	2.68%6.05B	0.98%6.05B	4.46%5.46B	4.46%5.46B
Non current assets
Net PPE	-0.33%2.13B	-2.29%2.13B	-0.06%2.14B	-1.13%2.6B	-1.13%2.6B	-6.83%2.13B	-9.11%2.18B	-11.83%2.14B	-14.83%2.63B	-14.83%2.63B
-Gross PP&E	-0.33%2.13B	-2.29%2.13B	-0.06%2.14B	0.98%4.77B	0.98%4.77B	-6.83%2.13B	-9.11%2.18B	-11.83%2.14B	-8.49%4.73B	-8.49%4.73B
-Accumulated depreciation	----	----	----	-3.62%-2.17B	-3.62%-2.17B	----	----	----	-0.95%-2.1B	-0.95%-2.1B
Total investment	-5.45%723.63M	-0.83%751.42M	7.30%779.95M	69.77%68.08M	69.77%68.08M	-0.29%765.31M	-2.91%757.69M	-10.92%726.88M	-24.08%40.1M	-24.08%40.1M
-Financial asset investment	----	----	----	69.77%68.08M	69.77%68.08M	----	----	----	-24.08%40.1M	-24.08%40.1M
-Including:Available-for-sale securities	----	----	----	69.77%68.08M	69.77%68.08M	----	----	----	-24.08%40.1M	-24.08%40.1M
Long-term accounts receivable and other receivables	----	----	----	-9.49%27.97M	-9.49%27.97M	----	----	----	-6.35%30.9M	-6.35%30.9M
Goodwill and other intangible assets	-53.80%70.39M	-52.43%76.3M	-51.88%82.09M	-40.14%108.85M	-40.14%108.85M	-22.54%152.34M	-22.84%160.39M	-11.57%170.62M	-6.83%181.82M	-6.83%181.82M
-Goodwill	--0	--0	--0	-78.84%13.17M	-78.84%13.17M	-25.29%49.63M	-23.78%53.83M	-22.45%58.03M	-21.26%62.23M	-21.26%62.23M
-Other intangible assets	-31.47%70.39M	-28.39%76.3M	-27.08%82.09M	-20.00%95.68M	-20.00%95.68M	-21.13%102.71M	-22.36%106.55M	-4.67%112.58M	2.98%119.59M	2.98%119.59M
Deferred tax assets-non current	----	----	----	18.59%181.24M	18.59%181.24M	----	----	----	-18.11%152.83M	-18.11%152.83M
Other non current assets	----	----	----	4.59%75.13M	4.59%75.13M	----	----	----	-45.77%71.84M	-45.77%71.84M
Total non current assets	-4.29%2.92B	-4.53%2.95B	-1.21%3B	-1.48%3.06B	-1.48%3.06B	-6.23%3.05B	-8.53%3.09B	-11.60%3.04B	-15.74%3.11B	-15.74%3.11B
Total assets	-7.81%8.81B	-11.62%8.08B	-3.25%8.8B	10.14%9.43B	10.14%9.43B	8.42%9.55B	-1.41%9.14B	-3.61%9.09B	-3.91%8.56B	-3.91%8.56B
Liabilities
Current liabilities
Financial liabilities	2.97%3.54B	-18.29%3.19B	-16.07%3.22B	8.19%3.88B	8.19%3.88B	11.40%3.44B	18.57%3.91B	-1.21%3.84B	22.18%3.59B	22.18%3.59B
-Current debt and capital lease obligation	2.97%3.54B	-18.29%3.19B	-16.07%3.22B	8.19%3.88B	8.19%3.88B	11.40%3.44B	18.57%3.91B	-1.21%3.84B	22.18%3.59B	22.18%3.59B
-Including:Current debt	3.06%3.43B	-18.64%3.08B	-16.27%3.11B	8.99%3.77B	8.99%3.77B	12.61%3.33B	20.07%3.79B	-0.66%3.71B	25.06%3.46B	25.06%3.46B
-Including:Current capital Lease obligation	0.14%111.34M	-7.03%110.85M	-9.99%110.73M	-14.04%107.39M	-14.04%107.39M	-15.69%111.18M	-15.12%119.23M	-15.50%123.02M	-25.42%124.92M	-25.42%124.92M
Payables	-56.71%339.57M	40.70%415.87M	37.14%1.14B	189.61%798.4M	189.61%798.4M	36.21%784.47M	-53.75%295.57M	28.41%832.44M	-22.16%275.68M	-22.16%275.68M
-accounts payable	-62.04%278M	19.16%303.54M	29.46%1.06B	175.42%649.77M	175.42%649.77M	37.98%732.34M	-57.48%254.74M	28.94%817.58M	7.38%235.92M	7.38%235.92M
-Total tax payable	18.11%61.58M	175.09%112.32M	459.24%83.11M	273.80%148.64M	273.80%148.64M	15.44%52.13M	2.38%40.83M	4.94%14.86M	-70.42%39.76M	-70.42%39.76M
Current provisions	-36.92%3.98M	-36.92%3.98M	-78.13%1.38M	-59.93%3.01M	-59.93%3.01M	-4.41%6.31M	1.76%6.31M	12.66%6.31M	-14.67%7.51M	-14.67%7.51M
Pension and other retirement benefit plans	12.40%35.43M	----	4.77%35.88M	----	----	-9.83%31.52M	----	-16.83%34.25M	----	----
Accrued and deferred income	5.70%247.93M	-16.72%197.26M	-36.10%132.25M	-31.34%150.07M	-31.34%150.07M	--234.56M	--236.87M	--206.96M	--218.57M	--218.57M
Other current liabilities	-12.77%467.31M	0.90%504.03M	-0.99%541.12M	14.57%717.01M	14.57%717.01M	-27.96%535.7M	-37.95%499.55M	-28.55%546.52M	-37.49%625.81M	-37.49%625.81M
Current liabilities	-7.88%4.63B	-12.78%4.32B	-7.16%5.07B	17.70%5.55B	17.70%5.55B	13.12%5.03B	4.22%4.95B	2.23%5.46B	9.65%4.72B	9.65%4.72B
Non current liabilities
Non current financial liabilities	-15.98%2.81B	-22.92%2.39B	-7.05%2.41B	-6.86%2.69B	-6.86%2.69B	0.84%3.34B	-12.70%3.1B	-22.64%2.59B	-13.59%2.89B	-13.59%2.89B
-Long term debt and capital lease obligation	-15.98%2.81B	-22.92%2.39B	-7.05%2.41B	-6.86%2.69B	-6.86%2.69B	0.84%3.34B	-12.70%3.1B	-22.64%2.59B	-13.59%2.89B	-13.59%2.89B
-Including:Long term debt	-17.66%2.61B	-24.73%2.19B	-8.33%2.21B	-7.02%2.51B	-7.02%2.51B	1.34%3.16B	-12.96%2.91B	-23.40%2.41B	-11.22%2.7B	-11.22%2.7B
-Including:Long term capital lease obligation	13.73%203.3M	4.52%201.22M	9.42%203.85M	-4.56%178.9M	-4.56%178.9M	-7.22%178.76M	-8.61%192.53M	-11.35%186.29M	-37.64%187.44M	-37.64%187.44M
Long term provisions	8.98%161.75M	5.18%158.03M	52.68%169.28M	38.79%154.3M	38.79%154.3M	35.54%148.42M	33.79%150.25M	-7.73%110.87M	-3.87%111.17M	-3.87%111.17M
Long term pension and other post-retirement benefit plans	10.48%133.2M	11.21%130.43M	12.43%126.8M	12.83%121.76M	12.83%121.76M	15.64%120.56M	18.19%117.28M	11.72%112.79M	16.58%107.92M	16.58%107.92M
Other non current liabilities	-7.16%284.87M	-10.68%284.39M	-12.48%290.77M	-14.21%294.1M	-14.21%294.1M	-10.73%306.84M	-7.01%318.39M	-2.25%332.23M	1.88%342.83M	1.88%342.83M
Total non current liabilities	-13.53%3.39B	-19.63%2.97B	-4.83%3B	-5.50%3.26B	-5.50%3.26B	1.20%3.92B	-10.21%3.69B	-19.53%3.15B	-11.25%3.45B	-11.25%3.45B
Total liabilities	-10.36%8.02B	-15.71%7.28B	-6.30%8.07B	7.90%8.81B	7.90%8.81B	7.57%8.95B	-2.48%8.64B	-6.97%8.61B	-0.27%8.16B	-0.27%8.16B
Shareholders'equity
Share capital	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M
-common stock	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M	0.00%423M
Additional paid-in capital	1.84%210M	1.84%210M	-2.54%206.21M	-7.98%206.21M	-7.98%206.21M	-7.98%206.21M	-7.98%206.21M	-5.58%211.59M	0.00%224.09M	0.00%224.09M
Retained earnings	27.93%687.25M	61.50%699M	52.08%656.25M	57.07%551.64M	57.07%551.64M	21.01%537.19M	19.31%432.81M	250.03%431.51M	25.23%351.22M	25.23%351.22M
Less: Treasury stock	-3.90%534.34M	-3.88%534.4M	-4.74%555.74M	-6.74%555.93M	-6.74%555.93M	-6.73%555.99M	-6.74%555.99M	-2.18%583.37M	195.44%596.09M	195.44%596.09M
Other reserves	101.30%66K	61.56%-1.69M	13.85%-3.79M	26.80%-2.37M	26.80%-2.37M	-181.81%-5.07M	-445.27%-4.38M	-445.41%-4.4M	-214.16%-3.24M	-214.16%-3.24M
Total stockholders'equity	29.84%785.98M	58.66%795.92M	51.76%725.93M	56.04%622.55M	56.04%622.55M	22.77%605.33M	21.49%501.64M	176.17%478.33M	-44.95%398.96M	-44.95%398.96M
Total equity	29.84%785.98M	58.66%795.92M	51.76%725.93M	56.04%622.55M	56.04%622.55M	22.77%605.33M	21.49%501.64M	176.17%478.33M	-44.95%398.96M	-44.95%398.96M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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