3286 — Trust Holdings Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for Trust Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,283	2,212	2,877	2,812	1,738
Net Total Accounts Receivable
Net Total Receivables	401	472	436	493	779
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,222	5,455	6,370	5,946	5,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,652	2,186	2,152	2,101	2,251
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,912	8,564	9,432	8,838	8,731
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,301	4,715	5,550	4,816	4,295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,187	8,165	8,809	7,923	7,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	725	399	623	915	1,218
Total Liabilities & Shareholders' Equity	8,912	8,564	9,432	8,838	8,731
Total Common Shares Outstanding