JP Stock MarketDetailed Quotes

9247 Tre Holdings

Watchlist

1295
+5+0.39%

20min DelayNot Open Jun 28 15:00 JST

66.52BMarket Cap18.36P/E (Static)

Tre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.48%21.13B

-14.88%20.68B

-11.83%21.84B

1.95%22.25B

-1.40%24.14B

-0.21%24.29B

--24.77B

--21.83B

-Cash and cash equivalents

-12.48%21.13B

-14.88%20.68B

-11.83%21.84B

1.95%22.25B

-1.40%24.14B

-0.21%24.29B

--24.77B

--21.83B

Receivables

9.18%12.01B

6.77%11.23B

10.43%10.11B

4.85%10.67B

8.16%11B

12.27%10.52B

--9.16B

--10.18B

-Accounts receivable

13.39%11.18B

15.45%10.45B

14.23%9.53B

7.12%9.26B

6.39%9.86B

0.82%9.05B

--8.34B

--8.65B

-Gross accounts receivable

13.39%11.18B

15.45%10.45B

14.23%9.53B

7.12%9.26B

6.39%9.86B

0.82%9.05B

--8.34B

--8.65B

-Other receivables

-27.38%825M

-46.76%781M

-28.43%584M

-7.96%1.41B

26.50%1.14B

274.23%1.47B

--816M

--1.53B

Inventory

0.03%3.03B

7.08%3.15B

6.54%2.98B

12.03%3.01B

11.56%3.03B

5.38%2.94B

--2.8B

--2.68B

Other current assets

107.86%2.09B

9.04%1.52B

-4.58%1.1B

22.71%1.09B

35.08%1.01B

21.32%1.39B

--1.16B

--885M

Total current assets

-2.34%38.26B

-6.56%36.57B

-4.87%36.04B

4.06%37.02B

2.79%39.18B

3.96%39.14B

--37.88B

--35.57B

Non current assets

Net PPE

6.93%86.8B

7.97%87.91B

2.80%83.79B

0.30%81.66B

2.77%81.18B

3.42%81.43B

--81.5B

--81.42B

-Gross PP&E

6.93%86.8B

7.97%87.91B

2.80%83.78B

0.30%81.66B

2.77%81.17B

3.41%81.42B

--81.5B

--81.42B

Total investment

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

19.45%1.88B

--1.82B

--1.72B

-Financial asset investment

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

317.56%1.88B

--1.82B

--1.72B

-Including:Available-for-sale securities

282.79%7.12B

274.24%7.03B

283.70%6.99B

11.08%1.92B

9.61%1.86B

317.56%1.88B

--1.82B

--1.72B

Goodwill and other intangible assets

-4.42%6.19B

-7.04%6.08B

-7.43%6.18B

-7.46%6.33B

-6.99%6.48B

-8.52%6.54B

--6.68B

--6.84B

-Goodwill

-7.41%5.44B

-9.51%5.44B

-9.29%5.58B

-9.08%5.73B

-8.52%5.87B

-8.66%6.01B

--6.16B

--6.3B

-Other intangible assets

24.59%755M

21.37%636M

14.62%596M

11.46%603M

10.99%606M

-6.93%524M

--520M

--541M

Defined pension benefit

228.57%207M

-41.13%83M

-42.86%76M

-44.80%69M

-47.06%63M

-22.95%141M

--133M

--125M

Deferred tax assets-non current

-11.25%552M

1.84%610M

-6.99%612M

-7.69%708M

-7.44%622M

4.54%599M

--658M

--767M

Deferred assets-non current

-0.98%1.12B

1.11%1.09B

0.27%1.11B

0.71%1.13B

-3.18%1.13B

-6.33%1.08B

--1.1B

--1.12B

Other non current assets

6.99%1.91B

4.83%1.82B

-2.53%1.73B

-2.91%1.73B

-1.16%1.79B

-1.14%1.74B

--1.78B

Total non current assets

11.59%103.9B

12.02%104.63B

7.27%100.48B

-0.25%93.54B

1.86%93.11B

2.50%93.4B

--93.67B

--93.78B

Total assets

7.46%142.16B

6.53%141.21B

3.77%136.52B

0.93%130.56B

2.14%132.29B

2.93%132.55B

--131.56B

--129.35B

Liabilities

Current liabilities

Financial liabilities

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

--16.05B

--14.59B

-Current debt and capital lease obligation

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

--16.05B

--14.59B

-Including:Current debt

7.53%16.99B

6.10%18.29B

-4.03%15.4B

-6.18%13.69B

29.87%15.8B

41.01%17.24B

--16.05B

--14.59B

Payables

5.69%8.37B

1.70%6.95B

4.61%6.94B

4.57%7.38B

-2.02%7.92B

-9.89%6.84B

--6.63B

--7.06B

-accounts payable

-4.68%3.67B

4.40%3.79B

2.58%3.34B

-5.53%3.35B

10.93%3.85B

13.10%3.63B

--3.26B

--3.55B

-Total tax payable

31.54%1.76B

-10.98%673M

1.13%1.34B

-2.88%640M

-38.76%1.34B

-60.60%756M

--1.32B

--659M

-Other payable

7.67%2.95B

1.60%2.48B

10.10%2.26B

18.84%3.39B

12.44%2.74B

-0.33%2.45B

--2.05B

--2.86B

Current provisions

1,973.73%2.45B

243.52%371M

210.42%298M

800.00%315M

-74.51%118M

-73.27%108M

--96M

--35M

Pension and other retirement benefit plans

13.68%931M

25.47%463M

-6.94%832M

3.15%785M

6.23%819M

-2.64%369M

--894M

--761M

Other current liabilities

56.19%3.67B

29.25%3.74B

19.03%2.59B

-1.77%3.27B

-20.20%2.35B

-12.73%2.89B

--2.18B

--3.33B

Current liabilities

20.00%32.41B

8.64%29.81B

0.82%26.06B

-1.30%25.44B

10.56%27.01B

14.79%27.44B

--25.85B

--25.78B

Non current liabilities

Non current financial liabilities

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

--34.81B

--33.92B

-Long term debt and capital lease obligation

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

--34.81B

--33.92B

-Including:Long term debt

10.17%35.61B

10.15%36.91B

4.80%36.48B

-4.49%32.39B

-8.06%32.32B

-8.75%33.51B

--34.81B

--33.92B

Long term provisions

-6.50%1.64B

-5.65%1.6B

-1.59%1.68B

-0.84%1.66B

6.82%1.75B

5.26%1.7B

--1.7B

--1.67B

Long term pension and other post-retirement benefit plans

11.74%809M

18.83%789M

13.91%745M

8.60%707M

17.15%724M

11.04%664M

--654M

--651M

Non current deferred liabilities

-25.00%1.84B

-0.65%2.44B

-2.24%2.4B

-12.23%2.39B

-3.20%2.45B

-2.00%2.46B

--2.45B

--2.72B

Other non current liabilities

-13.95%771M

-10.71%825M

-10.10%810M

-9.76%860M

-8.29%896M

-7.41%924M

--901M

--953M

Total non current liabilities

6.61%40.66B

8.45%42.57B

3.92%42.11B

-4.78%38.01B

-6.79%38.14B

-7.50%39.25B

--40.52B

--39.92B

Total liabilities

12.16%73.08B

8.53%72.38B

2.71%68.17B

-3.41%63.45B

-0.30%65.15B

0.53%66.7B

--66.37B

--65.69B

Shareholders'equity

Share capital

0.00%10B

--10B

-common stock

0.00%10B

--10B

Additional paid-in capital

-0.35%33.89B

-0.05%34B

-0.19%34.01B

-0.20%34.01B

--34.08B

Retained earnings

6.64%24.69B

12.08%24.48B

13.55%24.11B

16.39%23.05B

14.16%23.15B

17.74%21.84B

--21.24B

--19.8B

Less: Treasury stock

-0.37%1.64B

-0.43%1.63B

-4.52%1.63B

-3.53%1.64B

-3.30%1.64B

--1.7B

Other reserves

629.73%196M

139.29%67M

235.00%67M

150.00%8M

43.94%-37M

157.14%28M

--20M

---16M

Total stockholders'equity

2.53%67.14B

4.15%66.91B

4.62%66.57B

5.25%65.43B

4.62%65.48B

5.51%64.24B

--63.63B

--62.16B

Noncontrolling interests

17.53%1.94B

19.12%1.91B

14.30%1.79B

12.57%1.68B

4.82%1.65B

4.15%1.61B

--1.57B

--1.5B

Total equity

2.90%69.08B

4.52%68.83B

4.85%68.36B

5.42%67.11B

4.62%67.14B

5.48%65.85B

--65.19B

--63.66B

Currency Unit

JPY

Accounting Standards

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	-12.48%21.13B	-12.48%21.13B	-14.88%20.68B	-11.83%21.84B	1.95%22.25B	-1.40%24.14B	-1.40%24.14B	-0.21%24.29B	--24.77B	--21.83B
-Cash and cash equivalents	-12.48%21.13B	-12.48%21.13B	-14.88%20.68B	-11.83%21.84B	1.95%22.25B	-1.40%24.14B	-1.40%24.14B	-0.21%24.29B	--24.77B	--21.83B
Receivables	9.18%12.01B	9.18%12.01B	6.77%11.23B	10.43%10.11B	4.85%10.67B	8.16%11B	8.16%11B	12.27%10.52B	--9.16B	--10.18B
-Accounts receivable	13.39%11.18B	13.39%11.18B	15.45%10.45B	14.23%9.53B	7.12%9.26B	6.39%9.86B	6.39%9.86B	0.82%9.05B	--8.34B	--8.65B
-Gross accounts receivable	13.39%11.18B	13.39%11.18B	15.45%10.45B	14.23%9.53B	7.12%9.26B	6.39%9.86B	6.39%9.86B	0.82%9.05B	--8.34B	--8.65B
-Other receivables	-27.38%825M	-27.38%825M	-46.76%781M	-28.43%584M	-7.96%1.41B	26.50%1.14B	26.50%1.14B	274.23%1.47B	--816M	--1.53B
Inventory	0.03%3.03B	0.03%3.03B	7.08%3.15B	6.54%2.98B	12.03%3.01B	11.56%3.03B	11.56%3.03B	5.38%2.94B	--2.8B	--2.68B
Other current assets	107.86%2.09B	107.86%2.09B	9.04%1.52B	-4.58%1.1B	22.71%1.09B	35.08%1.01B	35.08%1.01B	21.32%1.39B	--1.16B	--885M
Total current assets	-2.34%38.26B	-2.34%38.26B	-6.56%36.57B	-4.87%36.04B	4.06%37.02B	2.79%39.18B	2.79%39.18B	3.96%39.14B	--37.88B	--35.57B
Non current assets
Net PPE	6.93%86.8B	6.93%86.8B	7.97%87.91B	2.80%83.79B	0.30%81.66B	2.77%81.18B	2.77%81.18B	3.42%81.43B	--81.5B	--81.42B
-Gross PP&E	6.93%86.8B	6.93%86.8B	7.97%87.91B	2.80%83.78B	0.30%81.66B	2.77%81.17B	2.77%81.17B	3.41%81.42B	--81.5B	--81.42B
Total investment	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	19.45%1.88B	--1.82B	--1.72B
-Financial asset investment	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	317.56%1.88B	--1.82B	--1.72B
-Including:Available-for-sale securities	282.79%7.12B	282.79%7.12B	274.24%7.03B	283.70%6.99B	11.08%1.92B	9.61%1.86B	9.61%1.86B	317.56%1.88B	--1.82B	--1.72B
Goodwill and other intangible assets	-4.42%6.19B	-4.42%6.19B	-7.04%6.08B	-7.43%6.18B	-7.46%6.33B	-6.99%6.48B	-6.99%6.48B	-8.52%6.54B	--6.68B	--6.84B
-Goodwill	-7.41%5.44B	-7.41%5.44B	-9.51%5.44B	-9.29%5.58B	-9.08%5.73B	-8.52%5.87B	-8.52%5.87B	-8.66%6.01B	--6.16B	--6.3B
-Other intangible assets	24.59%755M	24.59%755M	21.37%636M	14.62%596M	11.46%603M	10.99%606M	10.99%606M	-6.93%524M	--520M	--541M
Defined pension benefit	228.57%207M	228.57%207M	-41.13%83M	-42.86%76M	-44.80%69M	-47.06%63M	-47.06%63M	-22.95%141M	--133M	--125M
Deferred tax assets-non current	-11.25%552M	-11.25%552M	1.84%610M	-6.99%612M	-7.69%708M	-7.44%622M	-7.44%622M	4.54%599M	--658M	--767M
Deferred assets-non current	-0.98%1.12B	-0.98%1.12B	1.11%1.09B	0.27%1.11B	0.71%1.13B	-3.18%1.13B	-3.18%1.13B	-6.33%1.08B	--1.1B	--1.12B
Other non current assets	6.99%1.91B	6.99%1.91B	4.83%1.82B	-2.53%1.73B	-2.91%1.73B	-1.16%1.79B	-1.16%1.79B	-1.14%1.74B	--1.78B	--1.78B
Total non current assets	11.59%103.9B	11.59%103.9B	12.02%104.63B	7.27%100.48B	-0.25%93.54B	1.86%93.11B	1.86%93.11B	2.50%93.4B	--93.67B	--93.78B
Total assets	7.46%142.16B	7.46%142.16B	6.53%141.21B	3.77%136.52B	0.93%130.56B	2.14%132.29B	2.14%132.29B	2.93%132.55B	--131.56B	--129.35B
Liabilities
Current liabilities
Financial liabilities	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B	--16.05B	--14.59B
-Current debt and capital lease obligation	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B	--16.05B	--14.59B
-Including:Current debt	7.53%16.99B	7.53%16.99B	6.10%18.29B	-4.03%15.4B	-6.18%13.69B	29.87%15.8B	29.87%15.8B	41.01%17.24B	--16.05B	--14.59B
Payables	5.69%8.37B	5.69%8.37B	1.70%6.95B	4.61%6.94B	4.57%7.38B	-2.02%7.92B	-2.02%7.92B	-9.89%6.84B	--6.63B	--7.06B
-accounts payable	-4.68%3.67B	-4.68%3.67B	4.40%3.79B	2.58%3.34B	-5.53%3.35B	10.93%3.85B	10.93%3.85B	13.10%3.63B	--3.26B	--3.55B
-Total tax payable	31.54%1.76B	31.54%1.76B	-10.98%673M	1.13%1.34B	-2.88%640M	-38.76%1.34B	-38.76%1.34B	-60.60%756M	--1.32B	--659M
-Other payable	7.67%2.95B	7.67%2.95B	1.60%2.48B	10.10%2.26B	18.84%3.39B	12.44%2.74B	12.44%2.74B	-0.33%2.45B	--2.05B	--2.86B
Current provisions	1,973.73%2.45B	1,973.73%2.45B	243.52%371M	210.42%298M	800.00%315M	-74.51%118M	-74.51%118M	-73.27%108M	--96M	--35M
Pension and other retirement benefit plans	13.68%931M	13.68%931M	25.47%463M	-6.94%832M	3.15%785M	6.23%819M	6.23%819M	-2.64%369M	--894M	--761M
Other current liabilities	56.19%3.67B	56.19%3.67B	29.25%3.74B	19.03%2.59B	-1.77%3.27B	-20.20%2.35B	-20.20%2.35B	-12.73%2.89B	--2.18B	--3.33B
Current liabilities	20.00%32.41B	20.00%32.41B	8.64%29.81B	0.82%26.06B	-1.30%25.44B	10.56%27.01B	10.56%27.01B	14.79%27.44B	--25.85B	--25.78B
Non current liabilities
Non current financial liabilities	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B	--34.81B	--33.92B
-Long term debt and capital lease obligation	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B	--34.81B	--33.92B
-Including:Long term debt	10.17%35.61B	10.17%35.61B	10.15%36.91B	4.80%36.48B	-4.49%32.39B	-8.06%32.32B	-8.06%32.32B	-8.75%33.51B	--34.81B	--33.92B
Long term provisions	-6.50%1.64B	-6.50%1.64B	-5.65%1.6B	-1.59%1.68B	-0.84%1.66B	6.82%1.75B	6.82%1.75B	5.26%1.7B	--1.7B	--1.67B
Long term pension and other post-retirement benefit plans	11.74%809M	11.74%809M	18.83%789M	13.91%745M	8.60%707M	17.15%724M	17.15%724M	11.04%664M	--654M	--651M
Non current deferred liabilities	-25.00%1.84B	-25.00%1.84B	-0.65%2.44B	-2.24%2.4B	-12.23%2.39B	-3.20%2.45B	-3.20%2.45B	-2.00%2.46B	--2.45B	--2.72B
Other non current liabilities	-13.95%771M	-13.95%771M	-10.71%825M	-10.10%810M	-9.76%860M	-8.29%896M	-8.29%896M	-7.41%924M	--901M	--953M
Total non current liabilities	6.61%40.66B	6.61%40.66B	8.45%42.57B	3.92%42.11B	-4.78%38.01B	-6.79%38.14B	-6.79%38.14B	-7.50%39.25B	--40.52B	--39.92B
Total liabilities	12.16%73.08B	12.16%73.08B	8.53%72.38B	2.71%68.17B	-3.41%63.45B	-0.30%65.15B	-0.30%65.15B	0.53%66.7B	--66.37B	--65.69B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	--10B	--10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	--10B	--10B
Additional paid-in capital	-0.35%33.89B	-0.35%33.89B	-0.05%34B	-0.19%34.01B	-0.20%34.01B	-0.20%34.01B	-0.20%34.01B	-0.20%34.01B	--34.08B	--34.08B
Retained earnings	6.64%24.69B	6.64%24.69B	12.08%24.48B	13.55%24.11B	16.39%23.05B	14.16%23.15B	14.16%23.15B	17.74%21.84B	--21.24B	--19.8B
Less: Treasury stock	-0.37%1.64B	-0.37%1.64B	-0.43%1.63B	-4.52%1.63B	-3.53%1.64B	-3.30%1.64B	-3.30%1.64B	-3.30%1.64B	--1.7B	--1.7B
Other reserves	629.73%196M	629.73%196M	139.29%67M	235.00%67M	150.00%8M	43.94%-37M	43.94%-37M	157.14%28M	--20M	---16M
Total stockholders'equity	2.53%67.14B	2.53%67.14B	4.15%66.91B	4.62%66.57B	5.25%65.43B	4.62%65.48B	4.62%65.48B	5.51%64.24B	--63.63B	--62.16B
Noncontrolling interests	17.53%1.94B	17.53%1.94B	19.12%1.91B	14.30%1.79B	12.57%1.68B	4.82%1.65B	4.82%1.65B	4.15%1.61B	--1.57B	--1.5B
Total equity	2.90%69.08B	2.90%69.08B	4.52%68.83B	4.85%68.36B	5.42%67.11B	4.62%67.14B	4.62%67.14B	5.48%65.85B	--65.19B	--63.66B
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

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