JP Stock MarketDetailed Quotes

6382 Trinity Industrial

Watchlist
  • 1209
  • -26-2.11%
20min DelayMarket Closed Jul 12 15:00 JST
22.03BMarket Cap9.44P/E (Static)

Trinity Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.88%17.01B
15.88%17.01B
12.32%14.3B
5.96%14.18B
13.74%14.79B
23.57%14.68B
23.57%14.68B
9.37%12.73B
8.03%13.39B
-1.03%13B
-Cash and cash equivalents
15.88%17.01B
15.88%17.01B
12.32%14.3B
5.96%14.18B
13.74%14.79B
23.57%14.68B
23.57%14.68B
9.37%12.73B
8.03%13.39B
-1.03%13B
Receivables
24.58%9.86B
24.58%9.86B
15.29%8.75B
4.68%7.9B
-10.31%6.82B
-27.82%7.91B
-27.82%7.91B
-24.03%7.59B
-4.01%7.55B
0.77%7.6B
-Accounts receivable
24.58%9.86B
24.58%9.86B
15.29%8.75B
4.68%7.9B
-10.31%6.82B
-27.82%7.91B
-27.82%7.91B
-24.03%7.59B
-4.01%7.55B
0.77%7.6B
-Gross accounts receivable
24.58%9.86B
24.58%9.86B
15.29%8.75B
4.68%7.9B
-10.31%6.82B
-27.82%7.91B
-27.82%7.91B
-24.03%7.59B
-4.01%7.55B
0.77%7.6B
Inventory
1.03%1.14B
1.03%1.14B
11.22%1.6B
8.31%1.33B
-1.60%1.16B
6.33%1.13B
6.33%1.13B
1.46%1.44B
7.25%1.23B
6.02%1.18B
Other current assets
30.21%3.16B
30.21%3.16B
19.60%3.16B
66.65%3.46B
20.72%3.38B
55.95%2.42B
55.95%2.42B
31.14%2.64B
-43.20%2.08B
13.36%2.8B
Total current assets
19.20%31.17B
19.20%31.17B
13.97%27.81B
10.88%26.88B
6.36%26.15B
2.70%26.15B
2.70%26.15B
-2.64%24.4B
-3.26%24.24B
1.32%24.59B
Non current assets
Net PPE
-4.71%9.26B
-4.71%9.26B
-2.62%9.38B
-1.78%9.49B
1.09%9.59B
5.25%9.72B
5.25%9.72B
5.74%9.64B
8.28%9.67B
5.98%9.49B
-Gross PP&E
0.17%32.64B
0.17%32.64B
-2.62%9.38B
-1.78%9.49B
1.09%9.59B
2.63%32.59B
2.63%32.59B
5.74%9.64B
8.28%9.67B
5.98%9.49B
-Accumulated depreciation
-2.25%-23.39B
-2.25%-23.39B
----
----
----
-1.55%-22.87B
-1.55%-22.87B
----
----
----
Total investment
51.16%4.07B
51.16%4.07B
----
----
----
-12.92%2.69B
-12.92%2.69B
----
----
----
-Financial asset investment
55.01%3.87B
55.01%3.87B
----
----
----
-14.60%2.5B
-14.60%2.5B
----
----
----
-Including:Available-for-sale securities
55.01%3.87B
55.01%3.87B
----
----
----
-14.60%2.5B
-14.60%2.5B
----
----
----
-Other investment
1.67%197.57M
1.67%197.57M
----
----
----
16.49%194.33M
16.49%194.33M
----
----
----
Long-term accounts receivable and other receivables
-17.45%6.51M
-17.45%6.51M
----
----
----
-98.93%7.89M
-98.93%7.89M
----
----
----
Goodwill and other intangible assets
-15.95%105.56M
-15.95%105.56M
-20.82%105.07M
-21.26%110.04M
-9.98%114.2M
-8.17%125.58M
-8.17%125.58M
-8.15%132.68M
8.68%139.75M
4.59%126.87M
Defined pension benefit
--142.38M
--142.38M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-0.08%16.93M
-0.08%16.93M
----
----
----
-20.30%16.95M
-20.30%16.95M
----
----
----
Other non current assets
-88.72%1.25M
-88.72%1.25M
-2.75%3.34B
-0.31%3.35B
-19.72%3.18B
15.62%11.06M
15.62%11.06M
-14.40%3.43B
-8.33%3.36B
5.51%3.96B
Total non current assets
8.20%13.6B
8.20%13.6B
-2.84%12.83B
-1.61%12.95B
-5.08%12.89B
-5.69%12.57B
-5.69%12.57B
-0.49%13.2B
3.50%13.16B
5.83%13.57B
Total assets
15.63%44.77B
15.63%44.77B
8.07%40.64B
6.49%39.83B
2.29%39.04B
-0.18%38.72B
-0.18%38.72B
-1.90%37.6B
-0.99%37.4B
2.88%38.16B
Liabilities
Current liabilities
Financial liabilities
-10.95%83.87M
-10.95%83.87M
----
----
----
-25.37%94.18M
-25.37%94.18M
----
----
----
-Current debt and capital lease obligation
-10.95%83.87M
-10.95%83.87M
----
----
----
-25.37%94.18M
-25.37%94.18M
----
----
----
-Including:Current debt
-70.19%13.79M
-70.19%13.79M
----
----
----
-32.32%46.28M
-32.32%46.28M
----
----
----
-Including:Current capital Lease obligation
46.30%70.07M
46.30%70.07M
----
----
----
-17.16%47.9M
-17.16%47.9M
----
----
----
Payables
25.92%4.68B
25.92%4.68B
-14.20%3.05B
-12.90%2.69B
-15.85%2.48B
-10.67%3.72B
-10.67%3.72B
-18.95%3.55B
21.15%3.09B
19.09%2.94B
-accounts payable
14.76%3.59B
14.76%3.59B
-21.89%2.66B
-17.92%2.36B
-21.77%2.24B
-11.07%3.12B
-11.07%3.12B
-16.79%3.4B
29.51%2.88B
28.58%2.86B
-Total tax payable
112.17%624.06M
112.17%624.06M
160.95%390.04M
54.33%331.76M
184.45%239.99M
-2.33%294.13M
-2.33%294.13M
-49.07%149.47M
-35.00%214.96M
-65.98%84.37M
-Other payable
57.88%469.11M
57.88%469.11M
----
----
----
-13.87%297.14M
-13.87%297.14M
----
----
----
Current provisions
24.29%37.44M
24.29%37.44M
2.15%39.73M
-4.95%37.95M
-3.25%37.92M
-29.53%30.12M
-29.53%30.12M
-2.38%38.89M
-2.07%39.92M
-34.98%39.19M
Pension and other retirement benefit plans
23.70%896.54M
23.70%896.54M
-8.12%382.95M
-7.64%688.68M
-1.60%375.75M
-7.48%724.78M
-7.48%724.78M
-0.93%416.81M
-2.78%745.62M
-1.89%381.85M
Accrued and deferred income
24.97%876.4M
24.97%876.4M
----
----
----
84.09%701.29M
84.09%701.29M
----
----
----
Other current liabilities
31.60%5.3B
31.60%5.3B
20.61%5.62B
18.63%5.43B
4.38%6.1B
-4.95%4.03B
-4.95%4.03B
-8.96%4.66B
-28.56%4.58B
-10.35%5.85B
Current liabilities
27.76%11.87B
27.76%11.87B
4.88%9.09B
4.67%8.85B
-2.36%8.99B
-4.49%9.29B
-4.49%9.29B
-12.99%8.66B
-13.44%8.46B
-2.46%9.21B
Non current liabilities
Non current financial liabilities
47.16%86.92M
47.16%86.92M
----
----
----
-32.03%59.07M
-32.03%59.07M
----
----
----
-Long term debt and capital lease obligation
47.16%86.92M
47.16%86.92M
----
----
----
-32.03%59.07M
-32.03%59.07M
----
----
----
-Including:Long term capital lease obligation
47.16%86.92M
47.16%86.92M
----
----
----
-32.03%59.07M
-32.03%59.07M
----
----
----
Long term accounts payable and other payables
-10.76%64.21M
-10.76%64.21M
----
----
----
-20.03%71.95M
-20.03%71.95M
----
----
----
Long term provisions
0.00%31.35M
0.00%31.35M
----
----
----
0.00%31.35M
0.00%31.35M
----
----
----
Long term pension and other post-retirement benefit plans
10.60%661.88M
10.60%661.88M
45.62%749.45M
48.04%694.26M
42.97%639.45M
40.95%598.46M
40.95%598.46M
113.00%514.65M
115.51%468.97M
114.36%447.28M
Non current deferred liabilities
47.02%1.03B
47.02%1.03B
----
----
----
-18.99%703.96M
-18.99%703.96M
----
----
----
Other non current liabilities
-33.33%2K
-33.33%2K
18.70%1.05B
19.77%1.07B
-2.00%1.01B
50.00%3K
50.00%3K
-18.22%882.62M
-12.59%896.67M
0.29%1.03B
Total non current liabilities
28.30%1.88B
28.30%1.88B
28.62%1.8B
29.48%1.77B
11.61%1.65B
-2.46%1.46B
-2.46%1.46B
5.78%1.4B
9.83%1.37B
19.54%1.48B
Total liabilities
27.83%13.75B
27.83%13.75B
8.17%10.88B
8.12%10.62B
-0.43%10.64B
-4.22%10.76B
-4.22%10.76B
-10.80%10.06B
-10.81%9.82B
0.09%10.69B
Shareholders'equity
Share capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
-common stock
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Additional paid-in capital
-0.07%779.08M
-0.07%779.08M
-0.07%779.08M
-0.07%779.08M
-1.15%779.6M
-1.15%779.6M
-1.15%779.6M
-1.15%779.6M
-1.15%779.6M
-0.23%788.69M
Retained earnings
6.09%27.46B
6.09%27.46B
6.54%26.86B
4.52%26.3B
4.51%25.87B
2.84%25.88B
2.84%25.88B
2.53%25.21B
3.26%25.16B
3.05%24.75B
Less: Treasury stock
-1.59%1.8B
-1.59%1.8B
-1.59%1.8B
-1.59%1.8B
15.38%1.83B
15.38%1.83B
15.38%1.83B
15.38%1.83B
15.38%1.83B
-1.81%1.58B
Other reserves
121.16%2.54B
121.16%2.54B
34.80%1.9B
28.44%1.93B
0.11%1.56B
-10.29%1.15B
-10.29%1.15B
1.75%1.41B
14.19%1.5B
18.99%1.56B
Total stockholders'equity
10.97%30.29B
10.97%30.29B
8.06%29.05B
5.91%28.52B
3.22%27.69B
1.22%27.29B
1.22%27.29B
1.48%26.88B
2.78%26.93B
3.91%26.83B
Noncontrolling interests
9.53%731.8M
9.53%731.8M
6.72%706.92M
5.60%689.88M
8.73%702.38M
12.03%668.15M
12.03%668.15M
17.32%662.41M
16.17%653.28M
8.10%645.98M
Total equity
10.94%31.02B
10.94%31.02B
8.03%29.75B
5.90%29.21B
3.35%28.39B
1.46%27.96B
1.46%27.96B
1.82%27.54B
3.06%27.58B
4.01%27.47B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.88%17.01B15.88%17.01B12.32%14.3B5.96%14.18B13.74%14.79B23.57%14.68B23.57%14.68B9.37%12.73B8.03%13.39B-1.03%13B
-Cash and cash equivalents 15.88%17.01B15.88%17.01B12.32%14.3B5.96%14.18B13.74%14.79B23.57%14.68B23.57%14.68B9.37%12.73B8.03%13.39B-1.03%13B
Receivables 24.58%9.86B24.58%9.86B15.29%8.75B4.68%7.9B-10.31%6.82B-27.82%7.91B-27.82%7.91B-24.03%7.59B-4.01%7.55B0.77%7.6B
-Accounts receivable 24.58%9.86B24.58%9.86B15.29%8.75B4.68%7.9B-10.31%6.82B-27.82%7.91B-27.82%7.91B-24.03%7.59B-4.01%7.55B0.77%7.6B
-Gross accounts receivable 24.58%9.86B24.58%9.86B15.29%8.75B4.68%7.9B-10.31%6.82B-27.82%7.91B-27.82%7.91B-24.03%7.59B-4.01%7.55B0.77%7.6B
Inventory 1.03%1.14B1.03%1.14B11.22%1.6B8.31%1.33B-1.60%1.16B6.33%1.13B6.33%1.13B1.46%1.44B7.25%1.23B6.02%1.18B
Other current assets 30.21%3.16B30.21%3.16B19.60%3.16B66.65%3.46B20.72%3.38B55.95%2.42B55.95%2.42B31.14%2.64B-43.20%2.08B13.36%2.8B
Total current assets 19.20%31.17B19.20%31.17B13.97%27.81B10.88%26.88B6.36%26.15B2.70%26.15B2.70%26.15B-2.64%24.4B-3.26%24.24B1.32%24.59B
Non current assets
Net PPE -4.71%9.26B-4.71%9.26B-2.62%9.38B-1.78%9.49B1.09%9.59B5.25%9.72B5.25%9.72B5.74%9.64B8.28%9.67B5.98%9.49B
-Gross PP&E 0.17%32.64B0.17%32.64B-2.62%9.38B-1.78%9.49B1.09%9.59B2.63%32.59B2.63%32.59B5.74%9.64B8.28%9.67B5.98%9.49B
-Accumulated depreciation -2.25%-23.39B-2.25%-23.39B-------------1.55%-22.87B-1.55%-22.87B------------
Total investment 51.16%4.07B51.16%4.07B-------------12.92%2.69B-12.92%2.69B------------
-Financial asset investment 55.01%3.87B55.01%3.87B-------------14.60%2.5B-14.60%2.5B------------
-Including:Available-for-sale securities 55.01%3.87B55.01%3.87B-------------14.60%2.5B-14.60%2.5B------------
-Other investment 1.67%197.57M1.67%197.57M------------16.49%194.33M16.49%194.33M------------
Long-term accounts receivable and other receivables -17.45%6.51M-17.45%6.51M-------------98.93%7.89M-98.93%7.89M------------
Goodwill and other intangible assets -15.95%105.56M-15.95%105.56M-20.82%105.07M-21.26%110.04M-9.98%114.2M-8.17%125.58M-8.17%125.58M-8.15%132.68M8.68%139.75M4.59%126.87M
Defined pension benefit --142.38M--142.38M--------------0--0------------
Deferred tax assets-non current -0.08%16.93M-0.08%16.93M-------------20.30%16.95M-20.30%16.95M------------
Other non current assets -88.72%1.25M-88.72%1.25M-2.75%3.34B-0.31%3.35B-19.72%3.18B15.62%11.06M15.62%11.06M-14.40%3.43B-8.33%3.36B5.51%3.96B
Total non current assets 8.20%13.6B8.20%13.6B-2.84%12.83B-1.61%12.95B-5.08%12.89B-5.69%12.57B-5.69%12.57B-0.49%13.2B3.50%13.16B5.83%13.57B
Total assets 15.63%44.77B15.63%44.77B8.07%40.64B6.49%39.83B2.29%39.04B-0.18%38.72B-0.18%38.72B-1.90%37.6B-0.99%37.4B2.88%38.16B
Liabilities
Current liabilities
Financial liabilities -10.95%83.87M-10.95%83.87M-------------25.37%94.18M-25.37%94.18M------------
-Current debt and capital lease obligation -10.95%83.87M-10.95%83.87M-------------25.37%94.18M-25.37%94.18M------------
-Including:Current debt -70.19%13.79M-70.19%13.79M-------------32.32%46.28M-32.32%46.28M------------
-Including:Current capital Lease obligation 46.30%70.07M46.30%70.07M-------------17.16%47.9M-17.16%47.9M------------
Payables 25.92%4.68B25.92%4.68B-14.20%3.05B-12.90%2.69B-15.85%2.48B-10.67%3.72B-10.67%3.72B-18.95%3.55B21.15%3.09B19.09%2.94B
-accounts payable 14.76%3.59B14.76%3.59B-21.89%2.66B-17.92%2.36B-21.77%2.24B-11.07%3.12B-11.07%3.12B-16.79%3.4B29.51%2.88B28.58%2.86B
-Total tax payable 112.17%624.06M112.17%624.06M160.95%390.04M54.33%331.76M184.45%239.99M-2.33%294.13M-2.33%294.13M-49.07%149.47M-35.00%214.96M-65.98%84.37M
-Other payable 57.88%469.11M57.88%469.11M-------------13.87%297.14M-13.87%297.14M------------
Current provisions 24.29%37.44M24.29%37.44M2.15%39.73M-4.95%37.95M-3.25%37.92M-29.53%30.12M-29.53%30.12M-2.38%38.89M-2.07%39.92M-34.98%39.19M
Pension and other retirement benefit plans 23.70%896.54M23.70%896.54M-8.12%382.95M-7.64%688.68M-1.60%375.75M-7.48%724.78M-7.48%724.78M-0.93%416.81M-2.78%745.62M-1.89%381.85M
Accrued and deferred income 24.97%876.4M24.97%876.4M------------84.09%701.29M84.09%701.29M------------
Other current liabilities 31.60%5.3B31.60%5.3B20.61%5.62B18.63%5.43B4.38%6.1B-4.95%4.03B-4.95%4.03B-8.96%4.66B-28.56%4.58B-10.35%5.85B
Current liabilities 27.76%11.87B27.76%11.87B4.88%9.09B4.67%8.85B-2.36%8.99B-4.49%9.29B-4.49%9.29B-12.99%8.66B-13.44%8.46B-2.46%9.21B
Non current liabilities
Non current financial liabilities 47.16%86.92M47.16%86.92M-------------32.03%59.07M-32.03%59.07M------------
-Long term debt and capital lease obligation 47.16%86.92M47.16%86.92M-------------32.03%59.07M-32.03%59.07M------------
-Including:Long term capital lease obligation 47.16%86.92M47.16%86.92M-------------32.03%59.07M-32.03%59.07M------------
Long term accounts payable and other payables -10.76%64.21M-10.76%64.21M-------------20.03%71.95M-20.03%71.95M------------
Long term provisions 0.00%31.35M0.00%31.35M------------0.00%31.35M0.00%31.35M------------
Long term pension and other post-retirement benefit plans 10.60%661.88M10.60%661.88M45.62%749.45M48.04%694.26M42.97%639.45M40.95%598.46M40.95%598.46M113.00%514.65M115.51%468.97M114.36%447.28M
Non current deferred liabilities 47.02%1.03B47.02%1.03B-------------18.99%703.96M-18.99%703.96M------------
Other non current liabilities -33.33%2K-33.33%2K18.70%1.05B19.77%1.07B-2.00%1.01B50.00%3K50.00%3K-18.22%882.62M-12.59%896.67M0.29%1.03B
Total non current liabilities 28.30%1.88B28.30%1.88B28.62%1.8B29.48%1.77B11.61%1.65B-2.46%1.46B-2.46%1.46B5.78%1.4B9.83%1.37B19.54%1.48B
Total liabilities 27.83%13.75B27.83%13.75B8.17%10.88B8.12%10.62B-0.43%10.64B-4.22%10.76B-4.22%10.76B-10.80%10.06B-10.81%9.82B0.09%10.69B
Shareholders'equity
Share capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
-common stock 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Additional paid-in capital -0.07%779.08M-0.07%779.08M-0.07%779.08M-0.07%779.08M-1.15%779.6M-1.15%779.6M-1.15%779.6M-1.15%779.6M-1.15%779.6M-0.23%788.69M
Retained earnings 6.09%27.46B6.09%27.46B6.54%26.86B4.52%26.3B4.51%25.87B2.84%25.88B2.84%25.88B2.53%25.21B3.26%25.16B3.05%24.75B
Less: Treasury stock -1.59%1.8B-1.59%1.8B-1.59%1.8B-1.59%1.8B15.38%1.83B15.38%1.83B15.38%1.83B15.38%1.83B15.38%1.83B-1.81%1.58B
Other reserves 121.16%2.54B121.16%2.54B34.80%1.9B28.44%1.93B0.11%1.56B-10.29%1.15B-10.29%1.15B1.75%1.41B14.19%1.5B18.99%1.56B
Total stockholders'equity 10.97%30.29B10.97%30.29B8.06%29.05B5.91%28.52B3.22%27.69B1.22%27.29B1.22%27.29B1.48%26.88B2.78%26.93B3.91%26.83B
Noncontrolling interests 9.53%731.8M9.53%731.8M6.72%706.92M5.60%689.88M8.73%702.38M12.03%668.15M12.03%668.15M17.32%662.41M16.17%653.28M8.10%645.98M
Total equity 10.94%31.02B10.94%31.02B8.03%29.75B5.90%29.21B3.35%28.39B1.46%27.96B1.46%27.96B1.82%27.54B3.06%27.58B4.01%27.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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