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9247 Tre Holdings

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  • 1485
  • +4+0.27%
20min DelayTrading Dec 23 09:44 JST
78.13BMarket Cap21.05P/E (Static)

Tre Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%21.84B1.95%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%21.84B1.95%22.25B-1.40%24.14B-1.40%24.14B-0.21%24.29B--24.77B
Receivables 72.70%17.47B9.18%12.01B9.18%12.01B6.77%11.23B10.43%10.11B4.85%10.67B8.16%11B8.16%11B12.27%10.52B--9.16B
-Accounts receivable 82.12%17.36B13.39%11.18B13.39%11.18B15.45%10.45B14.23%9.53B7.12%9.26B6.39%9.86B6.39%9.86B0.82%9.05B--8.34B
-Gross accounts receivable 82.12%17.36B13.39%11.18B13.39%11.18B15.45%10.45B14.23%9.53B7.12%9.26B6.39%9.86B6.39%9.86B0.82%9.05B--8.34B
-Other receivables -80.99%111M-27.38%825M-27.38%825M-46.76%781M-28.43%584M-7.96%1.41B26.50%1.14B26.50%1.14B274.23%1.47B--816M
Inventory 15.40%3.44B0.03%3.03B0.03%3.03B7.08%3.15B6.54%2.98B12.03%3.01B11.56%3.03B11.56%3.03B5.38%2.94B--2.8B
Other current assets 128.83%2.52B107.86%2.09B107.86%2.09B9.04%1.52B-4.58%1.1B22.71%1.09B35.08%1.01B35.08%1.01B21.32%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%36.04B4.06%37.02B2.79%39.18B2.79%39.18B3.96%39.14B--37.88B
Non current assets
Net PPE 6.48%89.21B6.93%86.8B6.93%86.8B7.97%87.91B2.80%83.79B0.30%81.66B2.77%81.18B2.77%81.18B3.42%81.43B--81.5B
-Gross PP&E 6.48%89.21B6.93%86.8B6.93%86.8B7.97%87.91B2.80%83.78B0.30%81.66B2.77%81.17B2.77%81.17B3.41%81.42B--81.5B
Total investment 2.27%7.15B282.79%7.12B282.79%7.12B274.24%7.03B283.70%6.99B11.08%1.92B9.61%1.86B9.61%1.86B19.45%1.88B--1.82B
-Financial asset investment 2.27%7.15B282.79%7.12B282.79%7.12B274.24%7.03B283.70%6.99B11.08%1.92B9.61%1.86B9.61%1.86B317.56%1.88B--1.82B
-Including:Available-for-sale securities 2.27%7.15B282.79%7.12B282.79%7.12B274.24%7.03B283.70%6.99B11.08%1.92B9.61%1.86B9.61%1.86B317.56%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%1.24B24.59%755M24.59%755M21.37%636M14.62%596M11.46%603M10.99%606M10.99%606M-6.93%524M--520M
Defined pension benefit 189.47%220M228.57%207M228.57%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%552M1.84%610M-6.99%612M-7.69%708M-7.44%622M-7.44%622M4.54%599M--658M
Deferred assets-non current -3.16%1.07B-0.98%1.12B-0.98%1.12B1.11%1.09B0.27%1.11B0.71%1.13B-3.18%1.13B-3.18%1.13B-6.33%1.08B--1.1B
Other non current assets 36.99%2.37B6.99%1.91B6.99%1.91B4.83%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%106.99B11.59%103.9B11.59%103.9B12.02%104.63B7.27%100.48B-0.25%93.54B1.86%93.11B1.86%93.11B2.50%93.4B--93.67B
Total assets 11.39%152.08B7.46%142.16B7.46%142.16B6.53%141.21B3.77%136.52B0.93%130.56B2.14%132.29B2.14%132.29B2.93%132.55B--131.56B
Liabilities
Current liabilities
Financial liabilities 40.19%21.59B7.53%16.99B7.53%16.99B6.10%18.29B-4.03%15.4B-6.18%13.69B29.87%15.8B29.87%15.8B41.01%17.24B--16.05B
-Current debt and capital lease obligation 40.19%21.59B7.53%16.99B7.53%16.99B6.10%18.29B-4.03%15.4B-6.18%13.69B29.87%15.8B29.87%15.8B41.01%17.24B--16.05B
-Including:Current debt 40.19%21.59B7.53%16.99B7.53%16.99B6.10%18.29B-4.03%15.4B-6.18%13.69B29.87%15.8B29.87%15.8B41.01%17.24B--16.05B
Payables 33.13%9.24B5.69%8.37B5.69%8.37B1.70%6.95B4.61%6.94B4.57%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%3.67B4.40%3.79B2.58%3.34B-5.53%3.35B10.93%3.85B10.93%3.85B13.10%3.63B--3.26B
-Total tax payable 81.53%2.43B31.54%1.76B31.54%1.76B-10.98%673M1.13%1.34B-2.88%640M-38.76%1.34B-38.76%1.34B-60.60%756M--1.32B
-Other payable 39.41%3.15B7.67%2.95B7.67%2.95B1.60%2.48B10.10%2.26B18.84%3.39B12.44%2.74B12.44%2.74B-0.33%2.45B--2.05B
Current provisions -22.82%230M1,973.73%2.45B1,973.73%2.45B243.52%371M210.42%298M800.00%315M-74.51%118M-74.51%118M-73.27%108M--96M
Pension and other retirement benefit plans 13.58%945M13.68%931M13.68%931M25.47%463M-6.94%832M3.15%785M6.23%819M6.23%819M-2.64%369M--894M
Other current liabilities 34.44%3.48B56.19%3.67B56.19%3.67B29.25%3.74B19.03%2.59B-1.77%3.27B-20.20%2.35B-20.20%2.35B-12.73%2.89B--2.18B
Current liabilities 36.17%35.48B20.00%32.41B20.00%32.41B8.64%29.81B0.82%26.06B-1.30%25.44B10.56%27.01B10.56%27.01B14.79%27.44B--25.85B
Non current liabilities
Non current financial liabilities 8.00%39.4B10.17%35.61B10.17%35.61B10.15%36.91B4.80%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%39.4B10.17%35.61B10.17%35.61B10.15%36.91B4.80%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%39.4B10.17%35.61B10.17%35.61B10.15%36.91B4.80%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%1.66B6.82%1.75B6.82%1.75B5.26%1.7B--1.7B
Long term pension and other post-retirement benefit plans 20.00%894M11.74%809M11.74%809M18.83%789M13.91%745M8.60%707M17.15%724M17.15%724M11.04%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%45.27B6.61%40.66B6.61%40.66B8.45%42.57B3.92%42.11B-4.78%38.01B-6.79%38.14B-6.79%38.14B-7.50%39.25B--40.52B
Total liabilities 18.46%80.76B12.16%73.08B12.16%73.08B8.53%72.38B2.71%68.17B-3.41%63.45B-0.30%65.15B-0.30%65.15B0.53%66.7B--66.37B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B--10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%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%28B6.64%24.69B6.64%24.69B12.08%24.48B13.55%24.11B16.39%23.05B14.16%23.15B14.16%23.15B17.74%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%236M629.73%196M629.73%196M139.29%67M235.00%67M150.00%8M43.94%-37M43.94%-37M157.14%28M--20M
Total stockholders'equity 3.91%69.17B2.53%67.14B2.53%67.14B4.15%66.91B4.62%66.57B5.25%65.43B4.62%65.48B4.62%65.48B5.51%64.24B--63.63B
Noncontrolling interests 20.50%2.16B17.53%1.94B17.53%1.94B19.12%1.91B14.30%1.79B12.57%1.68B4.82%1.65B4.82%1.65B4.15%1.61B--1.57B
Total equity 4.34%71.33B2.90%69.08B2.90%69.08B4.52%68.83B4.85%68.36B5.42%67.11B4.62%67.14B4.62%67.14B5.48%65.85B--65.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP