JP Stock MarketDetailed Quotes

9247 Tre Holdings

Watchlist

1618
-8-0.49%

20min DelayMarket Closed Nov 22 15:30 JST

85.12BMarket Cap22.94P/E (Static)

Tre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.84%21.66B

-12.48%21.13B

-14.88%20.68B

-11.83%21.84B

1.95%22.25B

-1.40%24.14B

-0.21%24.29B

--24.77B

-Cash and cash equivalents

-0.84%21.66B

-12.48%21.13B

-14.88%20.68B

-11.83%21.84B

1.95%22.25B

-1.40%24.14B

-0.21%24.29B

--24.77B

Receivables

72.70%17.47B

9.18%12.01B

6.77%11.23B

10.43%10.11B

4.85%10.67B

8.16%11B

12.27%10.52B

--9.16B

-Accounts receivable

82.12%17.36B

13.39%11.18B

15.45%10.45B

14.23%9.53B

7.12%9.26B

6.39%9.86B

0.82%9.05B

--8.34B

-Gross accounts receivable

82.12%17.36B

13.39%11.18B

15.45%10.45B

14.23%9.53B

7.12%9.26B

6.39%9.86B

0.82%9.05B

--8.34B

-Other receivables

-80.99%111M

-27.38%825M

-46.76%781M

-28.43%584M

-7.96%1.41B

26.50%1.14B

274.23%1.47B

--816M

Inventory

15.40%3.44B

0.03%3.03B

7.08%3.15B

6.54%2.98B

12.03%3.01B

11.56%3.03B

5.38%2.94B

--2.8B

Other current assets

128.83%2.52B

107.86%2.09B

9.04%1.52B

-4.58%1.1B

22.71%1.09B

35.08%1.01B

21.32%1.39B

--1.16B

Total current assets

25.11%45.09B

-2.34%38.26B

-6.56%36.57B

-4.87%36.04B

4.06%37.02B

2.79%39.18B

3.96%39.14B

--37.88B

Non current assets

Net PPE

6.48%89.21B

6.93%86.8B

7.97%87.91B

2.80%83.79B

0.30%81.66B

2.77%81.18B

3.42%81.43B

--81.5B

-Gross PP&E

6.48%89.21B

6.93%86.8B

7.97%87.91B

2.80%83.78B

0.30%81.66B

2.77%81.17B

3.41%81.42B

--81.5B

Total investment

2.27%7.15B

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

19.45%1.88B

--1.82B

-Financial asset investment

2.27%7.15B

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

317.56%1.88B

--1.82B

-Including:Available-for-sale securities

2.27%7.15B

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

317.56%1.88B

--1.82B

Goodwill and other intangible assets

3.22%6.38B

-4.42%6.19B

-7.04%6.08B

-7.43%6.18B

-7.46%6.33B

-6.99%6.48B

-8.52%6.54B

--6.68B

-Goodwill

-7.92%5.14B

-7.41%5.44B

-9.51%5.44B

-9.29%5.58B

-9.08%5.73B

-8.52%5.87B

-8.66%6.01B

--6.16B

-Other intangible assets

107.55%1.24B

24.59%755M

21.37%636M

14.62%596M

11.46%603M

10.99%606M

-6.93%524M

--520M

Defined pension benefit

189.47%220M

228.57%207M

-41.13%83M

-42.86%76M

-44.80%69M

-47.06%63M

-22.95%141M

--133M

Deferred tax assets-non current

-4.58%584M

-11.25%552M

1.84%610M

-6.99%612M

-7.69%708M

-7.44%622M

4.54%599M

--658M

Deferred assets-non current

-3.16%1.07B

-0.98%1.12B

1.11%1.09B

0.27%1.11B

0.71%1.13B

-3.18%1.13B

-6.33%1.08B

--1.1B

Other non current assets

36.99%2.37B

6.99%1.91B

4.83%1.82B

-2.53%1.73B

-2.91%1.73B

-1.16%1.79B

-1.14%1.74B

--1.78B

Total non current assets

6.48%106.99B

11.59%103.9B

12.02%104.63B

7.27%100.48B

-0.25%93.54B

1.86%93.11B

2.50%93.4B

--93.67B

Total assets

11.39%152.08B

7.46%142.16B

6.53%141.21B

3.77%136.52B

0.93%130.56B

2.14%132.29B

2.93%132.55B

--131.56B

Liabilities

Current liabilities

Financial liabilities

40.19%21.59B

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

--16.05B

-Current debt and capital lease obligation

40.19%21.59B

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

--16.05B

-Including:Current debt

40.19%21.59B

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

--16.05B

Payables

33.13%9.24B

5.69%8.37B

1.70%6.95B

4.61%6.94B

4.57%7.38B

-2.02%7.92B

-9.89%6.84B

--6.63B

-accounts payable

9.54%3.66B

-4.68%3.67B

4.40%3.79B

2.58%3.34B

-5.53%3.35B

10.93%3.85B

13.10%3.63B

--3.26B

-Total tax payable

81.53%2.43B

31.54%1.76B

-10.98%673M

1.13%1.34B

-2.88%640M

-38.76%1.34B

-60.60%756M

--1.32B

-Other payable

39.41%3.15B

7.67%2.95B

1.60%2.48B

10.10%2.26B

18.84%3.39B

12.44%2.74B

-0.33%2.45B

--2.05B

Current provisions

-22.82%230M

1,973.73%2.45B

243.52%371M

210.42%298M

800.00%315M

-74.51%118M

-73.27%108M

--96M

Pension and other retirement benefit plans

13.58%945M

13.68%931M

25.47%463M

-6.94%832M

3.15%785M

6.23%819M

-2.64%369M

--894M

Other current liabilities

34.44%3.48B

56.19%3.67B

29.25%3.74B

19.03%2.59B

-1.77%3.27B

-20.20%2.35B

-12.73%2.89B

--2.18B

Current liabilities

36.17%35.48B

20.00%32.41B

8.64%29.81B

0.82%26.06B

-1.30%25.44B

10.56%27.01B

14.79%27.44B

--25.85B

Non current liabilities

Non current financial liabilities

8.00%39.4B

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

--34.81B

-Long term debt and capital lease obligation

8.00%39.4B

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

--34.81B

-Including:Long term debt

8.00%39.4B

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

--34.81B

Long term provisions

44.69%2.43B

-6.50%1.64B

-5.65%1.6B

-1.59%1.68B

-0.84%1.66B

6.82%1.75B

5.26%1.7B

--1.7B

Long term pension and other post-retirement benefit plans

20.00%894M

11.74%809M

18.83%789M

13.91%745M

8.60%707M

17.15%724M

11.04%664M

--654M

Non current deferred liabilities

-23.92%1.82B

-25.00%1.84B

-0.65%2.44B

-2.24%2.4B

-12.23%2.39B

-3.20%2.45B

-2.00%2.46B

--2.45B

Other non current liabilities

-9.88%730M

-13.95%771M

-10.71%825M

-10.10%810M

-9.76%860M

-8.29%896M

-7.41%924M

--901M

Total non current liabilities

7.51%45.27B

6.61%40.66B

8.45%42.57B

3.92%42.11B

-4.78%38.01B

-6.79%38.14B

-7.50%39.25B

--40.52B

Total liabilities

18.46%80.76B

12.16%73.08B

8.53%72.38B

2.71%68.17B

-3.41%63.45B

-0.30%65.15B

0.53%66.7B

--66.37B

Shareholders'equity

Share capital

0.00%10B

--10B

-common stock

0.00%10B

--10B

Additional paid-in capital

-0.36%33.89B

-0.35%33.89B

-0.05%34B

-0.19%34.01B

-0.20%34.01B

--34.08B

Retained earnings

16.12%28B

6.64%24.69B

12.08%24.48B

13.55%24.11B

16.39%23.05B

14.16%23.15B

17.74%21.84B

--21.24B

Less: Treasury stock

81.92%2.96B

-0.37%1.64B

-0.43%1.63B

-4.52%1.63B

-3.53%1.64B

-3.30%1.64B

--1.7B

Other reserves

252.24%236M

629.73%196M

139.29%67M

235.00%67M

150.00%8M

43.94%-37M

157.14%28M

--20M

Total stockholders'equity

3.91%69.17B

2.53%67.14B

4.15%66.91B

4.62%66.57B

5.25%65.43B

4.62%65.48B

5.51%64.24B

--63.63B

Noncontrolling interests

20.50%2.16B

17.53%1.94B

19.12%1.91B

14.30%1.79B

12.57%1.68B

4.82%1.65B

4.15%1.61B

--1.57B

Total equity

4.34%71.33B

2.90%69.08B

4.52%68.83B

4.85%68.36B

5.42%67.11B

4.62%67.14B

5.48%65.85B

--65.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.84%21.66B	-12.48%21.13B	-12.48%21.13B	-14.88%20.68B	-11.83%21.84B	1.95%22.25B	-1.40%24.14B	-1.40%24.14B	-0.21%24.29B	--24.77B
-Cash and cash equivalents	-0.84%21.66B	-12.48%21.13B	-12.48%21.13B	-14.88%20.68B	-11.83%21.84B	1.95%22.25B	-1.40%24.14B	-1.40%24.14B	-0.21%24.29B	--24.77B
Receivables	72.70%17.47B	9.18%12.01B	9.18%12.01B	6.77%11.23B	10.43%10.11B	4.85%10.67B	8.16%11B	8.16%11B	12.27%10.52B	--9.16B
-Accounts receivable	82.12%17.36B	13.39%11.18B	13.39%11.18B	15.45%10.45B	14.23%9.53B	7.12%9.26B	6.39%9.86B	6.39%9.86B	0.82%9.05B	--8.34B
-Gross accounts receivable	82.12%17.36B	13.39%11.18B	13.39%11.18B	15.45%10.45B	14.23%9.53B	7.12%9.26B	6.39%9.86B	6.39%9.86B	0.82%9.05B	--8.34B
-Other receivables	-80.99%111M	-27.38%825M	-27.38%825M	-46.76%781M	-28.43%584M	-7.96%1.41B	26.50%1.14B	26.50%1.14B	274.23%1.47B	--816M
Inventory	15.40%3.44B	0.03%3.03B	0.03%3.03B	7.08%3.15B	6.54%2.98B	12.03%3.01B	11.56%3.03B	11.56%3.03B	5.38%2.94B	--2.8B
Other current assets	128.83%2.52B	107.86%2.09B	107.86%2.09B	9.04%1.52B	-4.58%1.1B	22.71%1.09B	35.08%1.01B	35.08%1.01B	21.32%1.39B	--1.16B
Total current assets	25.11%45.09B	-2.34%38.26B	-2.34%38.26B	-6.56%36.57B	-4.87%36.04B	4.06%37.02B	2.79%39.18B	2.79%39.18B	3.96%39.14B	--37.88B
Non current assets
Net PPE	6.48%89.21B	6.93%86.8B	6.93%86.8B	7.97%87.91B	2.80%83.79B	0.30%81.66B	2.77%81.18B	2.77%81.18B	3.42%81.43B	--81.5B
-Gross PP&E	6.48%89.21B	6.93%86.8B	6.93%86.8B	7.97%87.91B	2.80%83.78B	0.30%81.66B	2.77%81.17B	2.77%81.17B	3.41%81.42B	--81.5B
Total investment	2.27%7.15B	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	19.45%1.88B	--1.82B
-Financial asset investment	2.27%7.15B	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	317.56%1.88B	--1.82B
-Including:Available-for-sale securities	2.27%7.15B	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	317.56%1.88B	--1.82B
Goodwill and other intangible assets	3.22%6.38B	-4.42%6.19B	-4.42%6.19B	-7.04%6.08B	-7.43%6.18B	-7.46%6.33B	-6.99%6.48B	-6.99%6.48B	-8.52%6.54B	--6.68B
-Goodwill	-7.92%5.14B	-7.41%5.44B	-7.41%5.44B	-9.51%5.44B	-9.29%5.58B	-9.08%5.73B	-8.52%5.87B	-8.52%5.87B	-8.66%6.01B	--6.16B
-Other intangible assets	107.55%1.24B	24.59%755M	24.59%755M	21.37%636M	14.62%596M	11.46%603M	10.99%606M	10.99%606M	-6.93%524M	--520M
Defined pension benefit	189.47%220M	228.57%207M	228.57%207M	-41.13%83M	-42.86%76M	-44.80%69M	-47.06%63M	-47.06%63M	-22.95%141M	--133M
Deferred tax assets-non current	-4.58%584M	-11.25%552M	-11.25%552M	1.84%610M	-6.99%612M	-7.69%708M	-7.44%622M	-7.44%622M	4.54%599M	--658M
Deferred assets-non current	-3.16%1.07B	-0.98%1.12B	-0.98%1.12B	1.11%1.09B	0.27%1.11B	0.71%1.13B	-3.18%1.13B	-3.18%1.13B	-6.33%1.08B	--1.1B
Other non current assets	36.99%2.37B	6.99%1.91B	6.99%1.91B	4.83%1.82B	-2.53%1.73B	-2.91%1.73B	-1.16%1.79B	-1.16%1.79B	-1.14%1.74B	--1.78B
Total non current assets	6.48%106.99B	11.59%103.9B	11.59%103.9B	12.02%104.63B	7.27%100.48B	-0.25%93.54B	1.86%93.11B	1.86%93.11B	2.50%93.4B	--93.67B
Total assets	11.39%152.08B	7.46%142.16B	7.46%142.16B	6.53%141.21B	3.77%136.52B	0.93%130.56B	2.14%132.29B	2.14%132.29B	2.93%132.55B	--131.56B
Liabilities
Current liabilities
Financial liabilities	40.19%21.59B	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B	--16.05B
-Current debt and capital lease obligation	40.19%21.59B	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B	--16.05B
-Including:Current debt	40.19%21.59B	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B	--16.05B
Payables	33.13%9.24B	5.69%8.37B	5.69%8.37B	1.70%6.95B	4.61%6.94B	4.57%7.38B	-2.02%7.92B	-2.02%7.92B	-9.89%6.84B	--6.63B
-accounts payable	9.54%3.66B	-4.68%3.67B	-4.68%3.67B	4.40%3.79B	2.58%3.34B	-5.53%3.35B	10.93%3.85B	10.93%3.85B	13.10%3.63B	--3.26B
-Total tax payable	81.53%2.43B	31.54%1.76B	31.54%1.76B	-10.98%673M	1.13%1.34B	-2.88%640M	-38.76%1.34B	-38.76%1.34B	-60.60%756M	--1.32B
-Other payable	39.41%3.15B	7.67%2.95B	7.67%2.95B	1.60%2.48B	10.10%2.26B	18.84%3.39B	12.44%2.74B	12.44%2.74B	-0.33%2.45B	--2.05B
Current provisions	-22.82%230M	1,973.73%2.45B	1,973.73%2.45B	243.52%371M	210.42%298M	800.00%315M	-74.51%118M	-74.51%118M	-73.27%108M	--96M
Pension and other retirement benefit plans	13.58%945M	13.68%931M	13.68%931M	25.47%463M	-6.94%832M	3.15%785M	6.23%819M	6.23%819M	-2.64%369M	--894M
Other current liabilities	34.44%3.48B	56.19%3.67B	56.19%3.67B	29.25%3.74B	19.03%2.59B	-1.77%3.27B	-20.20%2.35B	-20.20%2.35B	-12.73%2.89B	--2.18B
Current liabilities	36.17%35.48B	20.00%32.41B	20.00%32.41B	8.64%29.81B	0.82%26.06B	-1.30%25.44B	10.56%27.01B	10.56%27.01B	14.79%27.44B	--25.85B
Non current liabilities
Non current financial liabilities	8.00%39.4B	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B	--34.81B
-Long term debt and capital lease obligation	8.00%39.4B	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B	--34.81B
-Including:Long term debt	8.00%39.4B	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B	--34.81B
Long term provisions	44.69%2.43B	-6.50%1.64B	-6.50%1.64B	-5.65%1.6B	-1.59%1.68B	-0.84%1.66B	6.82%1.75B	6.82%1.75B	5.26%1.7B	--1.7B
Long term pension and other post-retirement benefit plans	20.00%894M	11.74%809M	11.74%809M	18.83%789M	13.91%745M	8.60%707M	17.15%724M	17.15%724M	11.04%664M	--654M
Non current deferred liabilities	-23.92%1.82B	-25.00%1.84B	-25.00%1.84B	-0.65%2.44B	-2.24%2.4B	-12.23%2.39B	-3.20%2.45B	-3.20%2.45B	-2.00%2.46B	--2.45B
Other non current liabilities	-9.88%730M	-13.95%771M	-13.95%771M	-10.71%825M	-10.10%810M	-9.76%860M	-8.29%896M	-8.29%896M	-7.41%924M	--901M
Total non current liabilities	7.51%45.27B	6.61%40.66B	6.61%40.66B	8.45%42.57B	3.92%42.11B	-4.78%38.01B	-6.79%38.14B	-6.79%38.14B	-7.50%39.25B	--40.52B
Total liabilities	18.46%80.76B	12.16%73.08B	12.16%73.08B	8.53%72.38B	2.71%68.17B	-3.41%63.45B	-0.30%65.15B	-0.30%65.15B	0.53%66.7B	--66.37B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	--10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	--10B
Additional paid-in capital	-0.36%33.89B	-0.35%33.89B	-0.35%33.89B	-0.05%34B	-0.19%34.01B	-0.20%34.01B	-0.20%34.01B	-0.20%34.01B	-0.20%34.01B	--34.08B
Retained earnings	16.12%28B	6.64%24.69B	6.64%24.69B	12.08%24.48B	13.55%24.11B	16.39%23.05B	14.16%23.15B	14.16%23.15B	17.74%21.84B	--21.24B
Less: Treasury stock	81.92%2.96B	-0.37%1.64B	-0.37%1.64B	-0.43%1.63B	-4.52%1.63B	-3.53%1.64B	-3.30%1.64B	-3.30%1.64B	-3.30%1.64B	--1.7B
Other reserves	252.24%236M	629.73%196M	629.73%196M	139.29%67M	235.00%67M	150.00%8M	43.94%-37M	43.94%-37M	157.14%28M	--20M
Total stockholders'equity	3.91%69.17B	2.53%67.14B	2.53%67.14B	4.15%66.91B	4.62%66.57B	5.25%65.43B	4.62%65.48B	4.62%65.48B	5.51%64.24B	--63.63B
Noncontrolling interests	20.50%2.16B	17.53%1.94B	17.53%1.94B	19.12%1.91B	14.30%1.79B	12.57%1.68B	4.82%1.65B	4.82%1.65B	4.15%1.61B	--1.57B
Total equity	4.34%71.33B	2.90%69.08B	2.90%69.08B	4.52%68.83B	4.85%68.36B	5.42%67.11B	4.62%67.14B	4.62%67.14B	5.48%65.85B	--65.19B
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

Analysis

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