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 2023年3月期 TRE HOLDINGS CORPORATION Balance Sheet 2022年3月期 TRE HOLDINGS CORPORATION Balance Sheet 年0月期 TRE HOLDINGS CORPORATION Balance Sheet 年0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, 2023 March 31, 2022
Cash and Cash Equivalents 24,143 24,485 - - -
Other Current AssetsHelp 15,034 13,629 - - -
Tangible Fixed AssetsHelp 81,176 78,987 - - -
Intangible Fixed AssetHelp 606 546 - - -
Investments and OthersHelp 5,461 5,460 - - -
Total AssetsHelp 132,290 129,524 - - -
Total Current LiabilitiesHelp 34,487 31,774 - - -
Total Long-term LiabilitiesHelp 32,320 35,155 - - -
Shareholder's EquityHelp 65,483 62,595 - - -
Total LiabilitiesHelp 132,290 129,524 - - -

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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

TRE HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

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

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