Compare Lustrum: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
Display

TRE HOLDINGS CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 TRE HOLDINGS CORPORATION Balance Sheet 年0月期

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

Accounting Date March 31, 2022
Cash and Cash Equivalents
(Percent)
24,485
(18.9%)

-

-

-

-
Other Current AssetsHelp
(Percent)
13,629
(10.5%)

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-

-

-
Tangible Fixed AssetsHelp
(Percent)
78,987
(61.0%)

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-

-

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Intangible Fixed AssetHelp
(Percent)
546
(0.4%)

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-

-

-
Investments and OthersHelp
(Percent)
5,460
(4.2%)

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-

-

-
Total AssetsHelp
(Percent)
129,524
(100%)
-
(100%)
-
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
31,774
(24.5%)

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-

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Total Long-term LiabilitiesHelp
(Percent)
35,155
(27.1%)

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-

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Shareholder's EquityHelp
(Percent)
62,595
(48.3%)

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-

-

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Total LiabilitiesHelp
(Percent)
129,524
(100%)
-
(100%)
-
(100%)
-
(100%)
-
(100%)

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 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 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, 2022
Amount of Sales
(Percent)
68,234
(100%)
-
(100%)
-
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
68,234
(100%)
-
(100%)
-
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
52,285
(76.6%)

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-

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Other Costs and RevenueHelp 11,206
(16.4%)

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-

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Total CostsHelp 63,491 - - - -
Net RevenueHelp 15,949
(23.4%)

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-

-

-
Earnings Before TaxHelp 7,662
(11.2%)

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-

-

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Net IncomeHelp 4,743
(7.0%)

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-

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当期純利益 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 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 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, 2022
Operating Cash Flow(OFC)Help
(Percent)
19,581
(100.0%)

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-

-

-
Investing Cash Flow(ICF)Help
(Percent)
-2,149
(-11.0%)

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-

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Financing Cash FlowHelp
(Percent)
-3,700
(-18.9%)

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-

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Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-

-

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Net Increase and Decrease in Cash and Cash Equivalentsn 13,732
(70.1%)

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