Semi-Annual Consolidated Balance Sheet

Trenders, Inc. - Filing #7251004

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,376,969,000 JPY
1,887,691,000 JPY
3,209,250,000 JPY
3,044,279,000 JPY
Other
137,213,000 JPY
138,125,000 JPY
188,126,000 JPY
128,739,000 JPY
Allowance for doubtful accounts
-13,124,000 JPY
-1,924,000 JPY
-1,317,000 JPY
-1,388,000 JPY
Current assets
7,390,763,000 JPY
6,519,916,000 JPY
6,397,589,000 JPY
6,218,702,000 JPY
Non-current assets
Property, plant and equipment
153,969,000 JPY
41,420,000 JPY
116,724,000 JPY
45,267,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
35,169,000 JPY
JPY
Accumulated depreciation
-24,667,000 JPY
JPY
Machinery, equipment and vehicles, net
10,501,000 JPY
JPY
Intangible assets
Goodwill
JPY
681,253,000 JPY
681,253,000 JPY
JPY
681,253,000 JPY
JPY
JPY
JPY
67,422,000 JPY
67,422,000 JPY
67,422,000 JPY
JPY
Other
47,000 JPY
47,000 JPY
13,570,000 JPY
13,570,000 JPY
Intangible assets
706,876,000 JPY
14,801,000 JPY
124,422,000 JPY
53,991,000 JPY
Investments and other assets
257,753,000 JPY
1,541,557,000 JPY
149,269,000 JPY
651,313,000 JPY
Investments and other assets
Deferred tax assets
64,697,000 JPY
148,832,000 JPY
38,395,000 JPY
78,534,000 JPY
Other
96,353,000 JPY
49,455,000 JPY
Allowance for doubtful accounts
-299,254,000 JPY
-124,208,000 JPY
Non-current assets
1,118,598,000 JPY
1,597,779,000 JPY
390,416,000 JPY
750,572,000 JPY
Assets
8,509,361,000 JPY
8,117,696,000 JPY
6,788,005,000 JPY
6,969,275,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,314,220,000 JPY
1,200,000,000 JPY
1,501,500,000 JPY
1,500,000,000 JPY
Income taxes payable
270,512,000 JPY
163,878,000 JPY
147,465,000 JPY
140,064,000 JPY
Other
284,248,000 JPY
4,114,000 JPY
278,703,000 JPY
6,813,000 JPY
Current liabilities
3,402,747,000 JPY
2,941,774,000 JPY
2,615,973,000 JPY
2,582,136,000 JPY
Non-current liabilities
Long-term borrowings
704,878,000 JPY
640,004,000 JPY
7,750,000 JPY
JPY
Asset retirement obligations
38,259,000 JPY
19,705,000 JPY
27,241,000 JPY
19,653,000 JPY
Non-current liabilities
743,137,000 JPY
659,709,000 JPY
34,991,000 JPY
19,653,000 JPY
Liabilities
4,145,885,000 JPY
3,601,484,000 JPY
2,650,965,000 JPY
2,601,790,000 JPY
Net assets
Shareholders' equity
Share capital
647,542,000 JPY
647,542,000 JPY
629,756,000 JPY
629,756,000 JPY
Capital surplus
783,604,000 JPY
783,604,000 JPY
765,818,000 JPY
765,818,000 JPY
Retained earnings
3,130,586,000 JPY
3,283,322,000 JPY
2,737,651,000 JPY
2,968,095,000 JPY
Treasury shares
-199,999,000 JPY
-199,999,000 JPY
JPY
JPY
Shareholders' equity
4,361,734,000 JPY
4,514,470,000 JPY
4,133,225,000 JPY
4,363,669,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,131,000 JPY
1,131,000 JPY
2,785,000 JPY
2,785,000 JPY
Valuation and translation adjustments
1,131,000 JPY
1,131,000 JPY
2,785,000 JPY
2,785,000 JPY
Share acquisition rights
610,000 JPY
610,000 JPY
1,028,000 JPY
1,028,000 JPY
Net assets
1,131,000 JPY
4,514,470,000 JPY
461,445,000 JPY
3,283,322,000 JPY
3,130,586,000 JPY
3,283,322,000 JPY
4,363,476,000 JPY
647,542,000 JPY
4,361,734,000 JPY
1,131,000 JPY
-199,999,000 JPY
610,000 JPY
-199,999,000 JPY
4,516,212,000 JPY
610,000 JPY
783,604,000 JPY
647,542,000 JPY
1,131,000 JPY
1,131,000 JPY
322,159,000 JPY
783,604,000 JPY
4,363,669,000 JPY
304,372,000 JPY
765,818,000 JPY
JPY
2,968,095,000 JPY
2,785,000 JPY
1,028,000 JPY
2,785,000 JPY
JPY
2,785,000 JPY
461,445,000 JPY
765,818,000 JPY
629,756,000 JPY
4,137,040,000 JPY
4,133,225,000 JPY
1,028,000 JPY
2,785,000 JPY
4,367,484,000 JPY
629,756,000 JPY
2,737,651,000 JPY
2,968,095,000 JPY
568,365,000 JPY
568,365,000 JPY
2,582,369,000 JPY
305,873,000 JPY
-15,004,000 JPY
3,390,642,000 JPY
3,389,175,000 JPY
-15,004,000 JPY
548,854,000 JPY
548,854,000 JPY
-297,714,000 JPY
2,305,000 JPY
242,981,000 JPY
3,377,943,000 JPY
-297,714,000 JPY
3,401,874,000 JPY
-15,004,000 JPY
-15,004,000 JPY
2,571,137,000 JPY
2,582,369,000 JPY
2,305,000 JPY
Liabilities and net assets
8,509,361,000 JPY
8,117,696,000 JPY
6,788,005,000 JPY
6,969,275,000 JPY

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