JP Stock MarketDetailed Quotes

6382 Trinity Industrial

Watchlist
  • 1076
  • +20+1.89%
20min DelayMarket Closed Nov 29 15:30 JST
19.60BMarket Cap8.40P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.66%11.82B
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
-Cash and cash equivalents
-16.66%11.82B
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
Receivables
15.27%9.11B
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
-Accounts receivable
15.27%9.11B
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
-Gross accounts receivable
15.27%9.11B
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
Inventory
-1.84%1.3B
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
Other current assets
-4.50%3.31B
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
Total current assets
-4.97%25.54B
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
Non current assets
Net PPE
23.90%11.76B
-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
-Gross PP&E
23.90%11.76B
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
-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
-18.23%89.98M
-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
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
-4.01%3.22B
-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
Total non current assets
16.32%15.07B
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
Total assets
1.95%40.61B
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
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
-0.52%2.68B
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
-accounts payable
-9.85%2.13B
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
-Total tax payable
65.92%550.46M
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
-Other payable
----
57.88%469.11M
57.88%469.11M
----
----
----
-13.87%297.14M
-13.87%297.14M
----
----
Current provisions
24.16%47.11M
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
Pension and other retirement benefit plans
19.99%826.34M
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
Accrued and deferred income
----
24.97%876.4M
24.97%876.4M
----
----
----
84.09%701.29M
84.09%701.29M
----
----
Other current liabilities
-18.32%4.44B
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
Current liabilities
-9.74%7.99B
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
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
-4.85%660.56M
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
Non current deferred liabilities
----
47.02%1.03B
47.02%1.03B
----
----
----
-18.99%703.96M
-18.99%703.96M
----
----
Other non current liabilities
-13.85%925.11M
-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
Total non current liabilities
-10.32%1.59B
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
Total liabilities
-9.84%9.58B
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
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
0.97%786.62M
-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
Retained earnings
5.77%27.82B
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
Less: Treasury stock
-0.97%1.78B
-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
Other reserves
19.62%2.31B
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
Total stockholders'equity
6.74%30.44B
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
Noncontrolling interests
-14.42%590.39M
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
Total equity
6.24%31.03B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.66%11.82B15.88%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
-Cash and cash equivalents -16.66%11.82B15.88%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
Receivables 15.27%9.11B24.58%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%7.55B
-Accounts receivable 15.27%9.11B24.58%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%7.55B
-Gross accounts receivable 15.27%9.11B24.58%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%7.55B
Inventory -1.84%1.3B1.03%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%1.23B
Other current assets -4.50%3.31B30.21%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%2.08B
Total current assets -4.97%25.54B19.20%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%24.24B
Non current assets
Net PPE 23.90%11.76B-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%9.67B
-Gross PP&E 23.90%11.76B0.17%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%9.67B
-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 -18.23%89.98M-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%139.75M
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 -4.01%3.22B-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%3.36B
Total non current assets 16.32%15.07B8.20%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%13.16B
Total assets 1.95%40.61B15.63%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%37.4B
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 -0.52%2.68B25.92%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%3.09B
-accounts payable -9.85%2.13B14.76%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%2.88B
-Total tax payable 65.92%550.46M112.17%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
-Other payable ----57.88%469.11M57.88%469.11M-------------13.87%297.14M-13.87%297.14M--------
Current provisions 24.16%47.11M24.29%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
Pension and other retirement benefit plans 19.99%826.34M23.70%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
Accrued and deferred income ----24.97%876.4M24.97%876.4M------------84.09%701.29M84.09%701.29M--------
Other current liabilities -18.32%4.44B31.60%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
Current liabilities -9.74%7.99B27.76%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
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 -4.85%660.56M10.60%661.88M10.60%661.88M45.62%749.45M48.04%694.26M42.97%639.45M40.95%598.46M40.95%598.46M113.00%514.65M115.51%468.97M
Non current deferred liabilities ----47.02%1.03B47.02%1.03B-------------18.99%703.96M-18.99%703.96M--------
Other non current liabilities -13.85%925.11M-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%896.67M
Total non current liabilities -10.32%1.59B28.30%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%1.37B
Total liabilities -9.84%9.58B27.83%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%9.82B
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 0.97%786.62M-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
Retained earnings 5.77%27.82B6.09%27.46B6.09%27.46B6.54%26.86B4.52%26.3B4.51%25.87B2.84%25.88B2.84%25.88B2.53%25.21B3.26%25.16B
Less: Treasury stock -0.97%1.78B-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
Other reserves 19.62%2.31B121.16%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%1.5B
Total stockholders'equity 6.74%30.44B10.97%30.29B10.97%30.29B8.06%29.05B5.91%28.52B3.22%27.69B1.22%27.29B1.22%27.29B1.48%26.88B2.78%26.93B
Noncontrolling interests -14.42%590.39M9.53%731.8M9.53%731.8M6.72%706.92M5.60%689.88M8.73%702.38M12.03%668.15M12.03%668.15M17.32%662.41M16.17%653.28M
Total equity 6.24%31.03B10.94%31.02B10.94%31.02B8.03%29.75B5.90%29.21B3.35%28.39B1.46%27.96B1.46%27.96B1.82%27.54B3.06%27.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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