Trenders,
6069.TTrenders, Inc. Price (6069.T)
Stock Price
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Shares Outstanding
7,505,654
(1.8299)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Trenders, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 972.69M | 1.41B | 1.61B | 1.51B | 3.21B | ||||||||||||||
| Short Term Investments | 1.58B | 1.52B | 1.76B | 2.16B | 1.52B | ||||||||||||||
| Net Receivables | 0.00 | 603.96M | 1.00B | 1.25B | 1.40B | ||||||||||||||
| Inventory | 33.44M | 30.24M | 52.05M | 72.07M | 79.41M | ||||||||||||||
| Other Current Assets | 586.94M | 22.28M | 35.57M | 172.22M | 188.13M | ||||||||||||||
| Total Current Assets | 3.17B | 3.58B | 4.46B | 5.17B | 6.40B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 105.36M | 126.02M | 119.18M | 114.15M | 178.14M | ||||||||||||||
| Goodwill | 25.83M | 1.99M | 25.24M | 20.19M | 67.42M | ||||||||||||||
| Intangible Assets | 23.00M | 46.43M | 78.07M | 52.57M | 57.00M | ||||||||||||||
| Long Term Investments | 90.00M | 59.00M | 59.00M | 62.00M | 0.00 | ||||||||||||||
| Tax Assets | 25.93M | 21.45M | 27.70M | 45.80M | 38.40M | ||||||||||||||
| Other Non-Current Assets | 455.00k | -59,000,000.00 | -59,000,000.00 | -31,901,000.00 | 49.46M | ||||||||||||||
| Total Non-Current Assets | 269.74M | 195.88M | 250.19M | 262.81M | 390.41M | ||||||||||||||
| Other Assets | 1.00 | 2.00k | 3.00k | 2.00k | 2.00k | ||||||||||||||
| Total Assets | 3.44B
+0% |
3.78B
+10% |
4.71B
+25% |
5.43B
+15% |
6.79B
+25% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 152.09M | 255.86M | 506.91M | 698.29M | 643.97M | ||||||||||||||
| Short Term Debt | 600.00M | 700.00M | 700.00M | 800.00M | 1.50B | ||||||||||||||
| Tax Payables | 130.91M | 181.73M | 460.07M | 251.73M | 150.02M | ||||||||||||||
| Deferred Revenue | 130.92M | 181.73M | 480.92M | 277.54M | 41.77M | ||||||||||||||
| Other Current Liabilities | 157.81M | 131.58M | 211.99M | 255.29M | 278.71M | ||||||||||||||
| Total Current Liabilities | 1.04B | 1.27B | 1.90B | 2.03B | 2.62B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 7.77M | 4.82M | 5.18M | 4.33M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 29.17M | 14.68M | 14.37M | 15.28M | 37.00M | ||||||||||||||
| Total Non-Current Liabilities | 36.94M | 19.50M | 19.55M | 19.60M | 37.00M | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | -2,005,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1.08B
+0% |
1.29B
+20% |
1.92B
+49% |
2.05B
+7% |
2.65B
+29% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | ||||||||||||||
| Common Stock | 555.37M | 561.19M | 564.86M | 568.37M | 629.76M | ||||||||||||||
| Retained Earnings | 1.48B | 1.69B | 1.98B | 2.57B | 2.74B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.63M | 2.00M | 2.00M | -13,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 329.95M | 238.30M | 247.79M | 225.44M | 769.63M | ||||||||||||||
| Total Stockholders Equity | 2.36B | 2.49B | 2.79B | 3.38B | 4.14B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.36B
+0% |
2.49B
+5% |
2.79B
+12% |
3.38B
+21% |
4.14B
+22% |
||||||||||||||
| Total Liabilities And Total Equity | 3.44B
+0% |
3.78B
+10% |
4.71B
+25% |
5.43B
+15% |
6.79B
+25% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.58B
+0% |
1.52B
-4% |
1.76B
+16% |
2.16B
+22% |
1.52B
-30% |
||||||||||||||
| Total Debt | 600.00M
+0% |
700.00M
+17% |
700.00M
+0% |
800.00M
+14% |
1.50B
+88% |
||||||||||||||
| Net Debt | -372,685,000.00 | -708,919,000.00 | -907,873,000.00 | -713,712,000.00 | -1,707,750,000.00 | ||||||||||||||