JP Stock MarketDetailed Quotes

Trinity Industrial (6382)

Watchlist
  • 1295
  • -9-0.69%
20min DelayMarket Closed May 1 15:30 JST
23.59BMarket Cap7.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trinity Industrial (6382) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.37%10.24B
9.37%10.24B
-14.87%10.06B
-39.40%8.59B
-44.99%9.36B
-44.99%9.36B
-16.66%11.82B
-4.19%14.17B
15.88%17.01B
15.88%17.01B
-Cash and cash equivalents
9.37%10.24B
9.37%10.24B
-14.87%10.06B
-39.40%8.59B
-44.99%9.36B
-44.99%9.36B
-16.66%11.82B
-4.19%14.17B
15.88%17.01B
15.88%17.01B
Receivables
-8.36%11.31B
-8.36%11.31B
5.54%9.61B
33.69%10.83B
25.16%12.34B
25.16%12.34B
15.27%9.11B
18.73%8.1B
24.58%9.86B
24.58%9.86B
-Accounts receivable
-8.36%11.31B
-8.36%11.31B
5.54%9.61B
33.69%10.83B
25.16%12.34B
25.16%12.34B
15.27%9.11B
18.73%8.1B
24.58%9.86B
24.58%9.86B
-Gross accounts receivable
-8.36%11.31B
-8.36%11.31B
5.54%9.61B
33.69%10.83B
25.16%12.34B
25.16%12.34B
15.27%9.11B
18.73%8.1B
24.58%9.86B
24.58%9.86B
Inventory
9.05%1.32B
9.05%1.32B
1.42%1.32B
5.75%1.34B
5.79%1.21B
5.79%1.21B
-1.84%1.3B
9.11%1.27B
1.03%1.14B
1.03%1.14B
Other current assets
-23.29%2.14B
-23.29%2.14B
-44.45%1.84B
-32.39%2.88B
-11.47%2.79B
-11.47%2.79B
-4.50%3.31B
25.96%4.26B
30.21%3.16B
30.21%3.16B
Total current assets
-2.71%25B
-2.71%25B
-10.59%22.84B
-14.98%23.63B
-17.55%25.7B
-17.55%25.7B
-4.97%25.54B
6.27%27.79B
19.20%31.17B
19.20%31.17B
Non current assets
Net PPE
9.97%14.05B
9.97%14.05B
21.01%14.23B
33.42%13.97B
38.04%12.78B
38.04%12.78B
23.90%11.76B
9.15%10.47B
-4.71%9.26B
-4.71%9.26B
-Gross PP&E
5.24%38.35B
5.24%38.35B
21.01%14.23B
33.42%13.97B
11.62%36.44B
11.62%36.44B
23.90%11.76B
9.15%10.47B
0.17%32.64B
0.17%32.64B
-Accumulated depreciation
-2.68%-24.29B
-2.68%-24.29B
----
----
-1.17%-23.66B
-1.17%-23.66B
----
----
-2.25%-23.39B
-2.25%-23.39B
Total investment
28.30%4.28B
28.30%4.28B
----
----
-18.07%3.33B
-18.07%3.33B
----
----
51.16%4.07B
51.16%4.07B
-Financial asset investment
31.69%4.17B
31.69%4.17B
----
----
-18.12%3.17B
-18.12%3.17B
----
----
55.01%3.87B
55.01%3.87B
-Including:Available-for-sale securities
31.69%4.17B
31.69%4.17B
----
----
-18.12%3.17B
-18.12%3.17B
----
----
55.01%3.87B
55.01%3.87B
-Other investment
-37.47%102.36M
-37.47%102.36M
----
----
-17.15%163.7M
-17.15%163.7M
----
----
1.67%197.57M
1.67%197.57M
Long-term accounts receivable and other receivables
-26.80%3.76M
-26.80%3.76M
----
----
-21.14%5.13M
-21.14%5.13M
----
----
-17.45%6.51M
-17.45%6.51M
Goodwill and other intangible assets
-11.16%131.78M
-11.16%131.78M
59.18%143.23M
39.69%137.22M
40.52%148.32M
40.52%148.32M
-18.23%89.98M
-13.98%98.23M
-15.95%105.56M
-15.95%105.56M
Defined pension benefit
32.66%599.6M
32.66%599.6M
----
----
217.47%452M
217.47%452M
----
----
--142.38M
--142.38M
Deferred tax assets-non current
9.10%20M
9.10%20M
----
----
8.27%18.33M
8.27%18.33M
----
----
-0.08%16.93M
-0.08%16.93M
Other non current assets
7.86%30.59M
7.86%30.59M
24.65%4.01B
-0.65%3.96B
2,172.20%28.36M
2,172.20%28.36M
-4.01%3.22B
25.47%3.99B
-88.72%1.25M
-88.72%1.25M
Total non current assets
14.03%19.12B
14.03%19.12B
22.01%18.38B
24.13%18.07B
23.28%16.76B
23.28%16.76B
16.32%15.07B
12.97%14.56B
8.20%13.6B
8.20%13.6B
Total assets
3.90%44.12B
3.90%44.12B
1.51%41.22B
-1.53%41.7B
-5.15%42.46B
-5.15%42.46B
1.95%40.61B
8.49%42.35B
15.63%44.77B
15.63%44.77B
Liabilities
Current liabilities
Financial liabilities
4.18%77.28M
4.18%77.28M
----
----
-11.55%74.18M
-11.55%74.18M
----
----
-10.95%83.87M
-10.95%83.87M
-Current debt and capital lease obligation
4.18%77.28M
4.18%77.28M
----
----
-11.55%74.18M
-11.55%74.18M
----
----
-10.95%83.87M
-10.95%83.87M
-Including:Current debt
----
----
----
----
----
----
----
----
-70.19%13.79M
-70.19%13.79M
-Including:Current capital Lease obligation
4.18%77.28M
4.18%77.28M
----
----
5.86%74.18M
5.86%74.18M
----
----
46.30%70.07M
46.30%70.07M
Payables
-25.95%3.31B
-25.95%3.31B
-1.45%2.64B
-7.78%2.39B
-4.50%4.47B
-4.50%4.47B
-0.52%2.68B
4.49%2.59B
25.92%4.68B
25.92%4.68B
-accounts payable
-30.37%2.5B
-30.37%2.5B
-1.05%2.11B
-4.77%2.1B
0.04%3.59B
0.04%3.59B
-9.85%2.13B
-1.35%2.21B
14.76%3.59B
14.76%3.59B
-Total tax payable
-19.41%415.01M
-19.41%415.01M
-2.98%534.07M
-25.17%285.43M
-17.48%514.99M
-17.48%514.99M
65.92%550.46M
58.94%381.44M
112.17%624.06M
112.17%624.06M
-Other payable
8.24%396.34M
8.24%396.34M
----
----
-21.95%366.16M
-21.95%366.16M
----
----
57.88%469.11M
57.88%469.11M
Current provisions
57.13%72.36M
57.13%72.36M
-0.87%46.7M
-32.65%42.71M
22.99%46.05M
22.99%46.05M
24.16%47.11M
67.22%63.41M
24.29%37.44M
24.29%37.44M
Pension and other retirement benefit plans
-0.70%934.06M
-0.70%934.06M
9.37%903.81M
4.22%456.3M
4.91%940.6M
4.91%940.6M
19.99%826.34M
16.52%437.84M
23.70%896.54M
23.70%896.54M
Accrued and deferred income
38.80%882.11M
38.80%882.11M
----
----
-27.48%635.53M
-27.48%635.53M
----
----
24.97%876.4M
24.97%876.4M
Other current liabilities
-7.45%1.69B
-7.45%1.69B
-38.78%2.72B
-29.63%4.73B
-65.48%1.83B
-65.48%1.83B
-18.32%4.44B
10.14%6.72B
31.60%5.3B
31.60%5.3B
Current liabilities
-12.84%6.97B
-12.84%6.97B
-21.06%6.31B
-22.38%7.62B
-32.67%7.99B
-32.67%7.99B
-9.74%7.99B
9.09%9.81B
27.76%11.87B
27.76%11.87B
Non current liabilities
Non current financial liabilities
-7.04%97.05M
-7.04%97.05M
----
----
20.11%104.4M
20.11%104.4M
----
----
47.16%86.92M
47.16%86.92M
-Long term debt and capital lease obligation
-7.04%97.05M
-7.04%97.05M
----
----
20.11%104.4M
20.11%104.4M
----
----
47.16%86.92M
47.16%86.92M
-Including:Long term capital lease obligation
-7.04%97.05M
-7.04%97.05M
----
----
20.11%104.4M
20.11%104.4M
----
----
47.16%86.92M
47.16%86.92M
Long term accounts payable and other payables
0.00%29.08M
0.00%29.08M
----
----
-54.71%29.08M
-54.71%29.08M
----
----
-10.76%64.21M
-10.76%64.21M
Long term provisions
0.00%31.35M
0.00%31.35M
----
----
0.00%31.35M
0.00%31.35M
----
----
0.00%31.35M
0.00%31.35M
Long term pension and other post-retirement benefit plans
15.94%638.21M
15.94%638.21M
-9.65%596.84M
-10.71%570.28M
-16.83%550.49M
-16.83%550.49M
-4.85%660.56M
-0.12%638.68M
10.60%661.88M
10.60%661.88M
Non current deferred liabilities
28.02%1.12B
28.02%1.12B
----
----
-15.44%875.14M
-15.44%875.14M
----
----
47.02%1.03B
47.02%1.03B
Other non current liabilities
0.00%4K
0.00%4K
20.78%1.12B
-8.56%1.03B
100.00%4K
100.00%4K
-13.85%925.11M
11.05%1.12B
-33.33%2K
-33.33%2K
Total non current liabilities
20.47%1.92B
20.47%1.92B
8.11%1.71B
-9.34%1.6B
-15.37%1.59B
-15.37%1.59B
-10.32%1.59B
6.72%1.76B
28.30%1.88B
28.30%1.88B
Total liabilities
-7.31%8.88B
-7.31%8.88B
-16.23%8.02B
-20.40%9.21B
-30.30%9.58B
-30.30%9.58B
-9.84%9.58B
8.73%11.57B
27.83%13.75B
27.83%13.75B
Shareholders'equity
Share capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
-common stock
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Additional paid-in capital
0.49%790.48M
0.49%790.48M
0.49%790.48M
0.97%786.62M
0.97%786.62M
0.97%786.62M
0.97%786.62M
-0.07%779.08M
-0.07%779.08M
-0.07%779.08M
Retained earnings
5.58%30.76B
5.58%30.76B
6.47%29.62B
6.38%28.95B
6.11%29.14B
6.11%29.14B
5.77%27.82B
5.22%27.22B
6.09%27.46B
6.09%27.46B
Less: Treasury stock
-1.24%1.76B
-1.24%1.76B
-1.24%1.76B
-0.97%1.78B
-0.97%1.78B
-0.97%1.78B
-0.97%1.78B
-1.59%1.8B
-1.59%1.8B
-1.59%1.8B
Other reserves
28.84%3.54B
28.84%3.54B
19.60%2.76B
1.58%2.55B
8.20%2.75B
8.20%2.75B
19.62%2.31B
60.86%2.51B
121.16%2.54B
121.16%2.54B
Total stockholders'equity
7.59%34.64B
7.59%34.64B
7.49%32.72B
6.00%31.82B
6.31%32.2B
6.31%32.2B
6.74%30.44B
8.42%30.02B
10.97%30.29B
10.97%30.29B
Noncontrolling interests
-12.63%596.06M
-12.63%596.06M
-19.14%477.42M
-12.08%663.61M
-6.78%682.21M
-6.78%682.21M
-14.42%590.39M
7.46%754.77M
9.53%731.8M
9.53%731.8M
Total equity
7.17%35.24B
7.17%35.24B
6.98%33.2B
5.56%32.49B
6.00%32.88B
6.00%32.88B
6.24%31.03B
8.40%30.78B
10.94%31.02B
10.94%31.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.37%10.24B9.37%10.24B-14.87%10.06B-39.40%8.59B-44.99%9.36B-44.99%9.36B-16.66%11.82B-4.19%14.17B15.88%17.01B15.88%17.01B
-Cash and cash equivalents 9.37%10.24B9.37%10.24B-14.87%10.06B-39.40%8.59B-44.99%9.36B-44.99%9.36B-16.66%11.82B-4.19%14.17B15.88%17.01B15.88%17.01B
Receivables -8.36%11.31B-8.36%11.31B5.54%9.61B33.69%10.83B25.16%12.34B25.16%12.34B15.27%9.11B18.73%8.1B24.58%9.86B24.58%9.86B
-Accounts receivable -8.36%11.31B-8.36%11.31B5.54%9.61B33.69%10.83B25.16%12.34B25.16%12.34B15.27%9.11B18.73%8.1B24.58%9.86B24.58%9.86B
-Gross accounts receivable -8.36%11.31B-8.36%11.31B5.54%9.61B33.69%10.83B25.16%12.34B25.16%12.34B15.27%9.11B18.73%8.1B24.58%9.86B24.58%9.86B
Inventory 9.05%1.32B9.05%1.32B1.42%1.32B5.75%1.34B5.79%1.21B5.79%1.21B-1.84%1.3B9.11%1.27B1.03%1.14B1.03%1.14B
Other current assets -23.29%2.14B-23.29%2.14B-44.45%1.84B-32.39%2.88B-11.47%2.79B-11.47%2.79B-4.50%3.31B25.96%4.26B30.21%3.16B30.21%3.16B
Total current assets -2.71%25B-2.71%25B-10.59%22.84B-14.98%23.63B-17.55%25.7B-17.55%25.7B-4.97%25.54B6.27%27.79B19.20%31.17B19.20%31.17B
Non current assets
Net PPE 9.97%14.05B9.97%14.05B21.01%14.23B33.42%13.97B38.04%12.78B38.04%12.78B23.90%11.76B9.15%10.47B-4.71%9.26B-4.71%9.26B
-Gross PP&E 5.24%38.35B5.24%38.35B21.01%14.23B33.42%13.97B11.62%36.44B11.62%36.44B23.90%11.76B9.15%10.47B0.17%32.64B0.17%32.64B
-Accumulated depreciation -2.68%-24.29B-2.68%-24.29B---------1.17%-23.66B-1.17%-23.66B---------2.25%-23.39B-2.25%-23.39B
Total investment 28.30%4.28B28.30%4.28B---------18.07%3.33B-18.07%3.33B--------51.16%4.07B51.16%4.07B
-Financial asset investment 31.69%4.17B31.69%4.17B---------18.12%3.17B-18.12%3.17B--------55.01%3.87B55.01%3.87B
-Including:Available-for-sale securities 31.69%4.17B31.69%4.17B---------18.12%3.17B-18.12%3.17B--------55.01%3.87B55.01%3.87B
-Other investment -37.47%102.36M-37.47%102.36M---------17.15%163.7M-17.15%163.7M--------1.67%197.57M1.67%197.57M
Long-term accounts receivable and other receivables -26.80%3.76M-26.80%3.76M---------21.14%5.13M-21.14%5.13M---------17.45%6.51M-17.45%6.51M
Goodwill and other intangible assets -11.16%131.78M-11.16%131.78M59.18%143.23M39.69%137.22M40.52%148.32M40.52%148.32M-18.23%89.98M-13.98%98.23M-15.95%105.56M-15.95%105.56M
Defined pension benefit 32.66%599.6M32.66%599.6M--------217.47%452M217.47%452M----------142.38M--142.38M
Deferred tax assets-non current 9.10%20M9.10%20M--------8.27%18.33M8.27%18.33M---------0.08%16.93M-0.08%16.93M
Other non current assets 7.86%30.59M7.86%30.59M24.65%4.01B-0.65%3.96B2,172.20%28.36M2,172.20%28.36M-4.01%3.22B25.47%3.99B-88.72%1.25M-88.72%1.25M
Total non current assets 14.03%19.12B14.03%19.12B22.01%18.38B24.13%18.07B23.28%16.76B23.28%16.76B16.32%15.07B12.97%14.56B8.20%13.6B8.20%13.6B
Total assets 3.90%44.12B3.90%44.12B1.51%41.22B-1.53%41.7B-5.15%42.46B-5.15%42.46B1.95%40.61B8.49%42.35B15.63%44.77B15.63%44.77B
Liabilities
Current liabilities
Financial liabilities 4.18%77.28M4.18%77.28M---------11.55%74.18M-11.55%74.18M---------10.95%83.87M-10.95%83.87M
-Current debt and capital lease obligation 4.18%77.28M4.18%77.28M---------11.55%74.18M-11.55%74.18M---------10.95%83.87M-10.95%83.87M
-Including:Current debt ---------------------------------70.19%13.79M-70.19%13.79M
-Including:Current capital Lease obligation 4.18%77.28M4.18%77.28M--------5.86%74.18M5.86%74.18M--------46.30%70.07M46.30%70.07M
Payables -25.95%3.31B-25.95%3.31B-1.45%2.64B-7.78%2.39B-4.50%4.47B-4.50%4.47B-0.52%2.68B4.49%2.59B25.92%4.68B25.92%4.68B
-accounts payable -30.37%2.5B-30.37%2.5B-1.05%2.11B-4.77%2.1B0.04%3.59B0.04%3.59B-9.85%2.13B-1.35%2.21B14.76%3.59B14.76%3.59B
-Total tax payable -19.41%415.01M-19.41%415.01M-2.98%534.07M-25.17%285.43M-17.48%514.99M-17.48%514.99M65.92%550.46M58.94%381.44M112.17%624.06M112.17%624.06M
-Other payable 8.24%396.34M8.24%396.34M---------21.95%366.16M-21.95%366.16M--------57.88%469.11M57.88%469.11M
Current provisions 57.13%72.36M57.13%72.36M-0.87%46.7M-32.65%42.71M22.99%46.05M22.99%46.05M24.16%47.11M67.22%63.41M24.29%37.44M24.29%37.44M
Pension and other retirement benefit plans -0.70%934.06M-0.70%934.06M9.37%903.81M4.22%456.3M4.91%940.6M4.91%940.6M19.99%826.34M16.52%437.84M23.70%896.54M23.70%896.54M
Accrued and deferred income 38.80%882.11M38.80%882.11M---------27.48%635.53M-27.48%635.53M--------24.97%876.4M24.97%876.4M
Other current liabilities -7.45%1.69B-7.45%1.69B-38.78%2.72B-29.63%4.73B-65.48%1.83B-65.48%1.83B-18.32%4.44B10.14%6.72B31.60%5.3B31.60%5.3B
Current liabilities -12.84%6.97B-12.84%6.97B-21.06%6.31B-22.38%7.62B-32.67%7.99B-32.67%7.99B-9.74%7.99B9.09%9.81B27.76%11.87B27.76%11.87B
Non current liabilities
Non current financial liabilities -7.04%97.05M-7.04%97.05M--------20.11%104.4M20.11%104.4M--------47.16%86.92M47.16%86.92M
-Long term debt and capital lease obligation -7.04%97.05M-7.04%97.05M--------20.11%104.4M20.11%104.4M--------47.16%86.92M47.16%86.92M
-Including:Long term capital lease obligation -7.04%97.05M-7.04%97.05M--------20.11%104.4M20.11%104.4M--------47.16%86.92M47.16%86.92M
Long term accounts payable and other payables 0.00%29.08M0.00%29.08M---------54.71%29.08M-54.71%29.08M---------10.76%64.21M-10.76%64.21M
Long term provisions 0.00%31.35M0.00%31.35M--------0.00%31.35M0.00%31.35M--------0.00%31.35M0.00%31.35M
Long term pension and other post-retirement benefit plans 15.94%638.21M15.94%638.21M-9.65%596.84M-10.71%570.28M-16.83%550.49M-16.83%550.49M-4.85%660.56M-0.12%638.68M10.60%661.88M10.60%661.88M
Non current deferred liabilities 28.02%1.12B28.02%1.12B---------15.44%875.14M-15.44%875.14M--------47.02%1.03B47.02%1.03B
Other non current liabilities 0.00%4K0.00%4K20.78%1.12B-8.56%1.03B100.00%4K100.00%4K-13.85%925.11M11.05%1.12B-33.33%2K-33.33%2K
Total non current liabilities 20.47%1.92B20.47%1.92B8.11%1.71B-9.34%1.6B-15.37%1.59B-15.37%1.59B-10.32%1.59B6.72%1.76B28.30%1.88B28.30%1.88B
Total liabilities -7.31%8.88B-7.31%8.88B-16.23%8.02B-20.40%9.21B-30.30%9.58B-30.30%9.58B-9.84%9.58B8.73%11.57B27.83%13.75B27.83%13.75B
Shareholders'equity
Share capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
-common stock 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Additional paid-in capital 0.49%790.48M0.49%790.48M0.49%790.48M0.97%786.62M0.97%786.62M0.97%786.62M0.97%786.62M-0.07%779.08M-0.07%779.08M-0.07%779.08M
Retained earnings 5.58%30.76B5.58%30.76B6.47%29.62B6.38%28.95B6.11%29.14B6.11%29.14B5.77%27.82B5.22%27.22B6.09%27.46B6.09%27.46B
Less: Treasury stock -1.24%1.76B-1.24%1.76B-1.24%1.76B-0.97%1.78B-0.97%1.78B-0.97%1.78B-0.97%1.78B-1.59%1.8B-1.59%1.8B-1.59%1.8B
Other reserves 28.84%3.54B28.84%3.54B19.60%2.76B1.58%2.55B8.20%2.75B8.20%2.75B19.62%2.31B60.86%2.51B121.16%2.54B121.16%2.54B
Total stockholders'equity 7.59%34.64B7.59%34.64B7.49%32.72B6.00%31.82B6.31%32.2B6.31%32.2B6.74%30.44B8.42%30.02B10.97%30.29B10.97%30.29B
Noncontrolling interests -12.63%596.06M-12.63%596.06M-19.14%477.42M-12.08%663.61M-6.78%682.21M-6.78%682.21M-14.42%590.39M7.46%754.77M9.53%731.8M9.53%731.8M
Total equity 7.17%35.24B7.17%35.24B6.98%33.2B5.56%32.49B6.00%32.88B6.00%32.88B6.24%31.03B8.40%30.78B10.94%31.02B10.94%31.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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