Trenders, Inc.
6069.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,376,969 | ¥3,209,250 | ¥1,513,712 | ¥1,607,873 |
| Short-Term Investments | ¥2,556,037 | ¥1,518,346 | ¥2,157,577 | ¥1,762,094 |
| Receivables | ¥2,254,217 | ¥1,403,774 | ¥1,250,275 | ¥1,003,798 |
| Inventory | ¥66,324 | ¥79,408 | ¥72,072 | ¥52,045 |
| Other Curr. Assets | ¥137,216 | ¥186,811 | ¥172,218 | ¥35,572 |
| Total Curr. Assets | ¥7,390,763 | ¥6,397,589 | ¥5,165,854 | ¥4,461,382 |
| Property Plant & Equip (Net) | ¥153,969 | ¥116,724 | ¥114,154 | ¥119,184 |
| Goodwill | ¥681,253 | ¥67,422 | ¥20,193 | ¥25,241 |
| Intangibles | ¥25,623 | ¥57,000 | ¥52,568 | ¥78,069 |
| Long-Term Investments | ¥0 | ¥0 | ¥30,099 | ¥0 |
| Tax Assets | ¥64,697 | ¥38,395 | ¥45,798 | ¥27,697 |
| Other NC Assets | ¥193,056 | ¥110,873 | ¥0 | ¥0 |
| Total NC Assets | ¥1,118,598 | ¥390,414 | ¥262,812 | ¥250,191 |
| Other Assets | ¥0 | ¥2 | ¥2 | ¥3 |
| Total Assets | ¥8,509,361 | ¥6,788,005 | ¥5,428,668 | ¥4,711,576 |
| Liabilities | – | – | – | – |
| Payables | ¥1,176,455 | ¥643,970 | ¥698,288 | ¥506,910 |
| Short-Term Debt | ¥1,513,828 | ¥1,501,500 | ¥800,000 | ¥700,000 |
| Tax Payable | ¥0 | ¥150,023 | ¥251,733 | ¥460,071 |
| Deferred Revenue | ¥20,332 | ¥41,774 | ¥277,544 | ¥480,916 |
| Other Curr. Liab. | ¥692,132 | ¥278,706 | ¥3,557 | -¥248,084 |
| Total Curr. Liab. | ¥3,402,747 | ¥2,615,973 | ¥2,031,122 | ¥1,899,813 |
| LT Debt | ¥704,878 | ¥7,750 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥6,151 | ¥13,635 | ¥4,326 | ¥5,183 |
| Other NC Liab. | ¥38,262 | ¥27,245 | ¥19,603 | ¥19,551 |
| Total NC Liab. | ¥743,137 | ¥34,995 | ¥19,603 | ¥19,551 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,145,884 | ¥2,650,968 | ¥2,050,725 | ¥1,919,364 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥13,000 | ¥0 |
| Common Stock | ¥647,542 | ¥629,756 | ¥568,365 | ¥564,855 |
| Retained Earnings | ¥3,130,586 | ¥2,737,651 | ¥2,571,137 | ¥1,977,106 |
| AOCI | ¥1,741 | ¥3,813 | -¥13,000 | ¥2,000 |
| Other Equity | ¥583,607 | ¥765,817 | ¥238,441 | ¥247,793 |
| Total Equity | ¥4,363,476 | ¥4,137,037 | ¥3,377,943 | ¥2,792,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥8,509,361 | ¥6,788,005 | ¥5,428,668 | ¥4,711,576 |
| Net Debt | -¥158,263 | -¥1,700,000 | -¥713,712 | -¥907,873 |