U-Chart Analysis:TRE HOLDINGS CORPORATION:9247

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TRE HOLDINGS CORPORATION 9247 Services 東証プライム March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TRE HOLDINGS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TRE HOLDINGS CORPORATION Balance Sheet 2024年3月期 TRE HOLDINGS CORPORATION Balance Sheet 2023年3月期 TRE HOLDINGS CORPORATION Balance Sheet 2022年3月期 TRE HOLDINGS CORPORATION Balance Sheet 2021年3月期 TRE HOLDINGS CORPORATION Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents - 24,143 24,485 24,485 -
Other Current AssetsHelp 0 15,034 13,629 13,629 -
Tangible Fixed AssetsHelp - 81,176 78,987 78,987 -
Intangible Fixed AssetHelp 0 606 546 546 -
Investments and OthersHelp 0 5,461 5,460 5,460 -
Total AssetsHelp - 132,290 129,524 129,524 -
Total Current LiabilitiesHelp 0 34,487 31,774 31,061 -
Total Long-term LiabilitiesHelp - 32,320 35,155 35,868 -
Shareholder's EquityHelp - 65,483 62,595 62,595 -
Total LiabilitiesHelp - 132,290 129,524 129,524 -

TRE HOLDINGS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TRE HOLDINGS CORPORATION Profit and Loss Account 2024年3月期 TRE HOLDINGS CORPORATION Profit and Loss Account 2023年3月期 TRE HOLDINGS CORPORATION Profit and Loss Account 2022年3月期 TRE HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 TRE HOLDINGS CORPORATION Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales - 90,712 68,234 68,234 -
Total Sales - 90,712 68,234 68,234 -
Cost of SalesHelp - 72,378 52,285 52,285 -
Other Costs and RevenueHelp 0 13,136 11,206 11,206 -
Total CostsHelp 0 85,514 63,491 63,491 -
Net RevenueHelp - 18,334 15,949 15,949 -
Earnings Before TaxHelp - 7,885 7,662 7,662 -
Net IncomeHelp - 5,198 4,743 4,743 -
Net Income - 5,198 4,743 4,743 -

TRE HOLDINGS CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TRE HOLDINGS CORPORATION Cash Flow Statement 2024年3月期 TRE HOLDINGS CORPORATION Cash Flow Statement 2023年3月期 TRE HOLDINGS CORPORATION Cash Flow Statement 2022年3月期 TRE HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 TRE HOLDINGS CORPORATION Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help - 9,184 19,581 19,581 -
Investing Cash Flow(ICF)Help - -6,693 -2,149 -2,149 -
Financing Cash FlowHelp - -2,827 -3,700 -3,700 -
Exchange Difference of Cash and Cash EquivalentsHelp - 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn - -336 13,732 13,732 -

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