Trenders, Inc.
6069.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,377 | ¥3,209 | ¥1,514 | ¥1,608 |
| Short-Term Investments | ¥2,556 | ¥1,518 | ¥2,158 | ¥1,762 |
| Receivables | ¥2,254 | ¥1,404 | ¥1,250 | ¥1,004 |
| Inventory | ¥66 | ¥79 | ¥72 | ¥52 |
| Other Curr. Assets | ¥137 | ¥187 | ¥172 | ¥36 |
| Total Curr. Assets | ¥7,391 | ¥6,398 | ¥5,166 | ¥4,461 |
| Property Plant & Equip (Net) | ¥154 | ¥117 | ¥114 | ¥119 |
| Goodwill | ¥681 | ¥67 | ¥20 | ¥25 |
| Intangibles | ¥26 | ¥57 | ¥53 | ¥78 |
| Long-Term Investments | ¥0 | ¥0 | ¥30 | ¥0 |
| Tax Assets | ¥65 | ¥38 | ¥46 | ¥28 |
| Other NC Assets | ¥193 | ¥111 | ¥0 | ¥0 |
| Total NC Assets | ¥1,119 | ¥390 | ¥263 | ¥250 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥8,509 | ¥6,788 | ¥5,429 | ¥4,712 |
| Liabilities | – | – | – | – |
| Payables | ¥1,176 | ¥644 | ¥698 | ¥507 |
| Short-Term Debt | ¥1,514 | ¥1,502 | ¥800 | ¥700 |
| Tax Payable | ¥0 | ¥150 | ¥252 | ¥460 |
| Deferred Revenue | ¥20 | ¥42 | ¥278 | ¥481 |
| Other Curr. Liab. | ¥692 | ¥279 | ¥4 | -¥248 |
| Total Curr. Liab. | ¥3,403 | ¥2,616 | ¥2,031 | ¥1,900 |
| LT Debt | ¥705 | ¥8 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥6 | ¥14 | ¥4 | ¥5 |
| Other NC Liab. | ¥38 | ¥27 | ¥20 | ¥20 |
| Total NC Liab. | ¥743 | ¥35 | ¥20 | ¥20 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,146 | ¥2,651 | ¥2,051 | ¥1,919 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥13 | ¥0 |
| Common Stock | ¥648 | ¥630 | ¥568 | ¥565 |
| Retained Earnings | ¥3,131 | ¥2,738 | ¥2,571 | ¥1,977 |
| AOCI | ¥2 | ¥4 | -¥13 | ¥2 |
| Other Equity | ¥584 | ¥766 | ¥238 | ¥248 |
| Total Equity | ¥4,363 | ¥4,137 | ¥3,378 | ¥2,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,509 | ¥6,788 | ¥5,429 | ¥4,712 |
| Net Debt | -¥158 | -¥1,700 | -¥714 | -¥908 |