9247.T JPX
TRE Holdings Corporation
1W: -6.2%
1M: -13.0%
3M: -20.0%
YTD: -5.2%
1Y: +12.5%
3Y: +46.2%
¥1,719.00 ($10.90)
+48.00 (+2.87%)
Weekly Expected Move ±4.5%
¥1520
¥1595
¥1671
¥1747
¥1822
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$162.0B
+14.0% ▲
5Y CAGR: +15.1%
Total Liabilities
$86.6B
+18.5% ▲
5Y CAGR: +10.8%
Shareholders Equity
$73.2B
+9.0% ▲
5Y CAGR: +21.7%
Cash & Investments
$30.4B
+43.8% ▲
5Y CAGR: +21.5%
Total Debt
$60.7B
+15.4% ▲
5Y CAGR: +7.9%
Net Debt
$30.3B
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.3B | $24.5B | $24.1B | $21.1B | $30.4B |
| Short-Term Investments | $464M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.7B | $24.5B | $24.1B | $21.1B | $30.4B |
| Net Receivables | $9.2B | $10.2B | $11.0B | $12.0B | $19.3B |
| Inventory | $2.1B | $2.7B | $3.0B | $3.0B | $3.3B |
| Other Current Assets | $420M | $744M | $1.0B | $2.1B | $2.2B |
| Total Current Assets | $22.4B | $38.1B | $39.2B | $38.3B | $55.2B |
| Property, Plant & Equip. | $57.7B | $79.0B | $81.2B | $86.8B | $89.9B |
| Goodwill & Intangibles | $3.3B | $7.0B | $6.5B | $6.2B | $4.5B |
| Long-Term Investments | $454M | $1.7B | $1.9B | $7.1B | $7.3B |
| Other Non-Current Assets | $3.5B | $3.1B | $3.0B | $3.2B | $4.0B |
| Total Non-Current Assets | $65.4B | $91.4B | $93.1B | $103.9B | $106.8B |
| Total Assets | $87.8B | $129.5B | $132.3B | $142.2B | $162.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $3.5B | $3.8B | $3.7B | $3.8B |
| Short-Term Debt | $11.7B | $12.2B | $15.8B | $17.0B | $19.0B |
| Deferred Revenue | $971M | $5.8B | $5.0B | $0 | $0 |
| Other Current Liabilities | $3.6B | $2.2B | $1.5B | $10.8B | $8.4B |
| Total Current Liabilities | $18.2B | $24.4B | $27.0B | $32.4B | $38.5B |
| Long-Term Debt | $32.0B | $35.2B | $32.3B | $35.6B | $41.7B |
| Other Non-Current Liab. | $2.2B | $264M | $251M | $2.2B | $4.0B |
| Total Non-Current Liabilities | $35.1B | $40.9B | $38.1B | $40.7B | $48.1B |
| Total Liabilities | $53.3B | $65.4B | $65.2B | $73.1B | $86.6B |
| — Equity — | |||||
| Common Stock | $8.5B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $16.4B | $20.3B | $23.1B | $24.7B | $34.9B |
| Accumulated OCI | $2M | -$67M | -$38M | $195M | $328M |
| Total Stockholders Equity | $33.1B | $62.6B | $65.5B | $67.1B | $73.2B |
| Total Liabilities & Equity | $87.8B | $129.5B | $132.3B | $142.2B | $162.0B |
| — Key Metrics — | |||||
| Total Debt | $43.9B | $47.3B | $48.1B | $52.6B | $60.7B |
| Net Debt | $33.6B | $22.8B | $24.0B | $31.5B | $30.3B |
| Total Investments | $918M | $1.7B | $1.9B | $7.1B | $7.3B |