JP Stock MarketDetailed Quotes

Tre Holdings (9247)

Watchlist

1606
-6-0.37%

20min DelayMarket Closed May 15 15:30 JST

84.49BMarket Cap6.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tre Holdings (9247) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(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

33.87%26.59B

37.93%29.87B

60.94%31.37B

43.79%30.38B

-3.95%19.86B

-0.84%21.66B

-12.40%19.49B

-12.48%21.13B

-Cash and cash equivalents

33.87%26.59B

37.93%29.87B

60.94%31.37B

43.79%30.38B

-3.95%19.86B

-0.84%21.66B

-12.40%19.49B

-12.48%21.13B

Receivables

-17.57%22.62B

21.84%21.28B

49.69%21.02B

61.12%19.35B

144.37%27.44B

72.70%17.47B

31.55%14.04B

9.18%12.01B

-Accounts receivable

-19.49%21.88B

21.35%21.06B

55.51%20.6B

70.49%19.07B

160.15%27.18B

82.12%17.36B

43.03%13.25B

13.39%11.18B

-Gross accounts receivable

-19.49%21.88B

21.35%21.06B

55.51%20.6B

70.49%19.07B

160.15%27.18B

82.12%17.36B

43.03%13.25B

13.39%11.18B

-Other receivables

183.08%736M

98.20%220M

-47.54%416M

-65.94%281M

-66.71%260M

-80.99%111M

-43.80%793M

-27.38%825M

Inventory

0.48%3.52B

-3.92%3.31B

3.10%3.29B

10.39%3.35B

11.47%3.51B

15.40%3.44B

6.15%3.19B

0.03%3.03B

Other current assets

-17.73%2.39B

-19.02%2.04B

-34.22%1.92B

2.92%2.15B

91.12%2.91B

128.83%2.52B

168.51%2.92B

107.86%2.09B

Total current assets

2.62%55.12B

25.32%56.5B

45.30%57.6B

44.35%55.23B

46.87%53.71B

25.11%45.09B

7.09%39.64B

-2.34%38.26B

Non current assets

Net PPE

9.52%98.02B

7.60%96B

5.72%93.3B

3.62%89.94B

1.79%89.49B

6.48%89.21B

8.07%88.25B

6.93%86.8B

-Gross PP&E

9.52%98.01B

7.60%95.99B

5.72%93.3B

3.62%89.94B

1.80%89.49B

6.48%89.21B

8.07%88.25B

6.93%86.8B

Total investment

3.13%7.42B

2.36%7.32B

2.28%7.27B

2.60%7.3B

2.33%7.2B

2.27%7.15B

270.97%7.1B

282.79%7.12B

-Financial asset investment

3.13%7.42B

2.36%7.32B

2.28%7.27B

2.60%7.3B

2.33%7.2B

2.27%7.15B

270.97%7.1B

282.79%7.12B

-Including:Available-for-sale securities

3.13%7.42B

2.36%7.32B

2.28%7.27B

2.60%7.3B

2.33%7.2B

2.27%7.15B

270.97%7.1B

282.79%7.12B

Goodwill and other intangible assets

-18.11%5.24B

-16.54%5.32B

-29.63%4.42B

-27.64%4.48B

5.22%6.39B

3.22%6.38B

-0.82%6.28B

-4.42%6.19B

-Goodwill

-21.55%3.93B

-22.19%4B

-42.62%3.04B

-43.20%3.09B

-7.99%5.01B

-7.92%5.14B

-7.65%5.29B

-7.41%5.44B

-Other intangible assets

-5.69%1.31B

6.95%1.32B

39.84%1.38B

84.37%1.39B

118.24%1.39B

107.55%1.24B

64.01%989M

24.59%755M

Defined pension benefit

7.46%245M

11.36%245M

13.15%241M

14.49%237M

174.70%228M

189.47%220M

208.70%213M

228.57%207M

Deferred tax assets-non current

72.38%1.01B

78.42%1.04B

73.31%1.1B

90.76%1.05B

-4.43%583M

-4.58%584M

-10.03%637M

-11.25%552M

Deferred assets-non current

-15.87%859M

-14.74%914M

-12.50%959M

-9.60%1.01B

-6.59%1.02B

-3.16%1.07B

-2.75%1.1B

-0.98%1.12B

Other non current assets

20.42%3.24B

31.63%3.13B

51.92%3.12B

46.23%2.8B

47.45%2.69B

36.99%2.37B

18.53%2.05B

6.99%1.91B

Total non current assets

7.82%116.02B

6.52%113.96B

4.52%110.41B

2.81%106.82B

2.84%107.6B

6.48%106.99B

12.92%105.63B

11.59%103.9B

Total assets

6.09%171.14B

12.09%170.47B

15.65%168.01B

13.99%162.05B

14.24%161.32B

11.39%152.08B

11.27%145.28B

7.46%142.16B

Liabilities

Current liabilities

Financial liabilities

23.61%28.92B

-8.63%19.73B

28.21%24.97B

11.84%19.01B

27.90%23.39B

40.19%21.59B

42.25%19.47B

7.53%16.99B

-Current debt and capital lease obligation

23.61%28.92B

-8.63%19.73B

28.21%24.97B

11.84%19.01B

27.90%23.39B

40.19%21.59B

42.25%19.47B

7.53%16.99B

-Including:Current debt

23.61%28.92B

-8.63%19.73B

28.21%24.97B

11.84%19.01B

27.90%23.39B

40.19%21.59B

42.25%19.47B

7.53%16.99B

Payables

-1.69%10.23B

33.09%12.29B

13.85%10.22B

67.39%14.01B

49.63%10.4B

33.13%9.24B

21.61%8.98B

5.69%8.37B

-accounts payable

-6.58%3.42B

7.21%3.93B

-2.50%4.02B

4.56%3.83B

-3.43%3.66B

9.54%3.66B

23.07%4.12B

-4.68%3.67B

-Total tax payable

-4.60%3.45B

100.70%4.87B

138.70%2.76B

257.06%6.27B

436.55%3.61B

81.53%2.43B

80.47%1.16B

31.54%1.76B

-Other payable

7.39%3.36B

11.07%3.49B

-6.89%3.45B

32.55%3.91B

25.85%3.13B

39.41%3.15B

9.07%3.7B

7.67%2.95B

Current provisions

600.00%609M

80.43%415M

-85.09%321M

-97.83%53M

-76.55%87M

-22.82%230M

583.49%2.15B

1,973.73%2.45B

Pension and other retirement benefit plans

10.98%556M

16.30%1.1B

13.27%1.02B

6.23%989M

8.21%501M

13.58%945M

14.27%897M

13.68%931M

Other current liabilities

-11.95%4.61B

12.89%3.93B

13.55%4.55B

20.59%4.43B

39.97%5.23B

34.44%3.48B

22.57%4.01B

56.19%3.67B

Current liabilities

13.38%44.91B

5.58%37.46B

15.68%41.08B

18.74%38.49B

32.88%39.61B

36.17%35.48B

39.57%35.51B

20.00%32.41B

Non current liabilities

Non current financial liabilities

-8.71%35.72B

11.11%43.78B

18.13%41.45B

17.07%41.69B

5.99%39.12B

8.00%39.4B

8.31%35.09B

10.17%35.61B

-Long term debt and capital lease obligation

-8.71%35.72B

11.11%43.78B

18.13%41.45B

17.07%41.69B

5.99%39.12B

8.00%39.4B

8.31%35.09B

10.17%35.61B

-Including:Long term debt

-8.71%35.72B

11.11%43.78B

18.13%41.45B

17.07%41.69B

5.99%39.12B

8.00%39.4B

8.31%35.09B

10.17%35.61B

Long term provisions

-5.10%2.51B

12.08%2.72B

56.82%2.6B

62.87%2.67B

65.09%2.65B

44.69%2.43B

-0.12%1.66B

-6.50%1.64B

Long term pension and other post-retirement benefit plans

17.22%1.1B

18.46%1.06B

24.40%1.09B

26.08%1.02B

18.50%935M

20.00%894M

24.05%877M

11.74%809M

Non current deferred liabilities

11.88%2.03B

10.54%2.01B

4.44%1.9B

5.39%1.94B

-25.49%1.82B

-23.92%1.82B

-23.69%1.82B

-25.00%1.84B

Other non current liabilities

20.62%930M

31.64%961M

-6.84%735M

6.87%824M

-6.55%771M

-9.88%730M

-8.26%789M

-13.95%771M

Total non current liabilities

-6.64%42.29B

11.62%50.53B

18.75%47.78B

18.38%48.14B

6.40%45.3B

7.51%45.27B

5.85%40.23B

6.61%40.66B

Total liabilities

2.70%87.2B

8.97%88B

17.31%88.86B

18.54%86.62B

17.31%84.91B

18.46%80.76B

19.37%75.74B

12.16%73.08B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%33.89B

-0.00%33.89B

-0.31%33.89B

-0.36%33.89B

-0.35%33.89B

Retained earnings

35.72%44.82B

50.74%42.21B

53.72%38.73B

41.38%34.9B

34.88%33.02B

16.12%28B

9.31%25.19B

6.64%24.69B

Less: Treasury stock

157.13%7.61B

114.84%6.36B

264.40%5.96B

81.14%2.96B

81.92%2.96B

-0.37%1.64B

Other reserves

51.35%392M

33.90%316M

41.71%282M

67.35%328M

286.57%259M

252.24%236M

2,387.50%199M

629.73%196M

Total stockholders'equity

9.81%81.49B

15.75%80.06B

13.74%76.94B

8.97%73.16B

10.91%74.21B

3.91%69.17B

3.40%67.65B

2.53%67.14B

Noncontrolling interests

11.24%2.44B

11.87%2.41B

17.35%2.21B

16.46%2.26B

14.85%2.2B

20.50%2.16B

11.94%1.89B

17.53%1.94B

Total equity

9.85%83.94B

15.63%82.47B

13.84%79.15B

9.18%75.42B

11.02%76.41B

4.34%71.33B

3.61%69.53B

2.90%69.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(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	33.87%26.59B	37.93%29.87B	60.94%31.37B	43.79%30.38B	43.79%30.38B	-3.95%19.86B	-0.84%21.66B	-12.40%19.49B	-12.48%21.13B	-12.48%21.13B
-Cash and cash equivalents	33.87%26.59B	37.93%29.87B	60.94%31.37B	43.79%30.38B	43.79%30.38B	-3.95%19.86B	-0.84%21.66B	-12.40%19.49B	-12.48%21.13B	-12.48%21.13B
Receivables	-17.57%22.62B	21.84%21.28B	49.69%21.02B	61.12%19.35B	61.12%19.35B	144.37%27.44B	72.70%17.47B	31.55%14.04B	9.18%12.01B	9.18%12.01B
-Accounts receivable	-19.49%21.88B	21.35%21.06B	55.51%20.6B	70.49%19.07B	70.49%19.07B	160.15%27.18B	82.12%17.36B	43.03%13.25B	13.39%11.18B	13.39%11.18B
-Gross accounts receivable	-19.49%21.88B	21.35%21.06B	55.51%20.6B	70.49%19.07B	70.49%19.07B	160.15%27.18B	82.12%17.36B	43.03%13.25B	13.39%11.18B	13.39%11.18B
-Other receivables	183.08%736M	98.20%220M	-47.54%416M	-65.94%281M	-65.94%281M	-66.71%260M	-80.99%111M	-43.80%793M	-27.38%825M	-27.38%825M
Inventory	0.48%3.52B	-3.92%3.31B	3.10%3.29B	10.39%3.35B	10.39%3.35B	11.47%3.51B	15.40%3.44B	6.15%3.19B	0.03%3.03B	0.03%3.03B
Other current assets	-17.73%2.39B	-19.02%2.04B	-34.22%1.92B	2.92%2.15B	2.92%2.15B	91.12%2.91B	128.83%2.52B	168.51%2.92B	107.86%2.09B	107.86%2.09B
Total current assets	2.62%55.12B	25.32%56.5B	45.30%57.6B	44.35%55.23B	44.35%55.23B	46.87%53.71B	25.11%45.09B	7.09%39.64B	-2.34%38.26B	-2.34%38.26B
Non current assets
Net PPE	9.52%98.02B	7.60%96B	5.72%93.3B	3.62%89.94B	3.62%89.94B	1.79%89.49B	6.48%89.21B	8.07%88.25B	6.93%86.8B	6.93%86.8B
-Gross PP&E	9.52%98.01B	7.60%95.99B	5.72%93.3B	3.62%89.94B	3.62%89.94B	1.80%89.49B	6.48%89.21B	8.07%88.25B	6.93%86.8B	6.93%86.8B
Total investment	3.13%7.42B	2.36%7.32B	2.28%7.27B	2.60%7.3B	2.60%7.3B	2.33%7.2B	2.27%7.15B	270.97%7.1B	282.79%7.12B	282.79%7.12B
-Financial asset investment	3.13%7.42B	2.36%7.32B	2.28%7.27B	2.60%7.3B	2.60%7.3B	2.33%7.2B	2.27%7.15B	270.97%7.1B	282.79%7.12B	282.79%7.12B
-Including:Available-for-sale securities	3.13%7.42B	2.36%7.32B	2.28%7.27B	2.60%7.3B	2.60%7.3B	2.33%7.2B	2.27%7.15B	270.97%7.1B	282.79%7.12B	282.79%7.12B
Goodwill and other intangible assets	-18.11%5.24B	-16.54%5.32B	-29.63%4.42B	-27.64%4.48B	-27.64%4.48B	5.22%6.39B	3.22%6.38B	-0.82%6.28B	-4.42%6.19B	-4.42%6.19B
-Goodwill	-21.55%3.93B	-22.19%4B	-42.62%3.04B	-43.20%3.09B	-43.20%3.09B	-7.99%5.01B	-7.92%5.14B	-7.65%5.29B	-7.41%5.44B	-7.41%5.44B
-Other intangible assets	-5.69%1.31B	6.95%1.32B	39.84%1.38B	84.37%1.39B	84.37%1.39B	118.24%1.39B	107.55%1.24B	64.01%989M	24.59%755M	24.59%755M
Defined pension benefit	7.46%245M	11.36%245M	13.15%241M	14.49%237M	14.49%237M	174.70%228M	189.47%220M	208.70%213M	228.57%207M	228.57%207M
Deferred tax assets-non current	72.38%1.01B	78.42%1.04B	73.31%1.1B	90.76%1.05B	90.76%1.05B	-4.43%583M	-4.58%584M	-10.03%637M	-11.25%552M	-11.25%552M
Deferred assets-non current	-15.87%859M	-14.74%914M	-12.50%959M	-9.60%1.01B	-9.60%1.01B	-6.59%1.02B	-3.16%1.07B	-2.75%1.1B	-0.98%1.12B	-0.98%1.12B
Other non current assets	20.42%3.24B	31.63%3.13B	51.92%3.12B	46.23%2.8B	46.23%2.8B	47.45%2.69B	36.99%2.37B	18.53%2.05B	6.99%1.91B	6.99%1.91B
Total non current assets	7.82%116.02B	6.52%113.96B	4.52%110.41B	2.81%106.82B	2.81%106.82B	2.84%107.6B	6.48%106.99B	12.92%105.63B	11.59%103.9B	11.59%103.9B
Total assets	6.09%171.14B	12.09%170.47B	15.65%168.01B	13.99%162.05B	13.99%162.05B	14.24%161.32B	11.39%152.08B	11.27%145.28B	7.46%142.16B	7.46%142.16B
Liabilities
Current liabilities
Financial liabilities	23.61%28.92B	-8.63%19.73B	28.21%24.97B	11.84%19.01B	11.84%19.01B	27.90%23.39B	40.19%21.59B	42.25%19.47B	7.53%16.99B	7.53%16.99B
-Current debt and capital lease obligation	23.61%28.92B	-8.63%19.73B	28.21%24.97B	11.84%19.01B	11.84%19.01B	27.90%23.39B	40.19%21.59B	42.25%19.47B	7.53%16.99B	7.53%16.99B
-Including:Current debt	23.61%28.92B	-8.63%19.73B	28.21%24.97B	11.84%19.01B	11.84%19.01B	27.90%23.39B	40.19%21.59B	42.25%19.47B	7.53%16.99B	7.53%16.99B
Payables	-1.69%10.23B	33.09%12.29B	13.85%10.22B	67.39%14.01B	67.39%14.01B	49.63%10.4B	33.13%9.24B	21.61%8.98B	5.69%8.37B	5.69%8.37B
-accounts payable	-6.58%3.42B	7.21%3.93B	-2.50%4.02B	4.56%3.83B	4.56%3.83B	-3.43%3.66B	9.54%3.66B	23.07%4.12B	-4.68%3.67B	-4.68%3.67B
-Total tax payable	-4.60%3.45B	100.70%4.87B	138.70%2.76B	257.06%6.27B	257.06%6.27B	436.55%3.61B	81.53%2.43B	80.47%1.16B	31.54%1.76B	31.54%1.76B
-Other payable	7.39%3.36B	11.07%3.49B	-6.89%3.45B	32.55%3.91B	32.55%3.91B	25.85%3.13B	39.41%3.15B	9.07%3.7B	7.67%2.95B	7.67%2.95B
Current provisions	600.00%609M	80.43%415M	-85.09%321M	-97.83%53M	-97.83%53M	-76.55%87M	-22.82%230M	583.49%2.15B	1,973.73%2.45B	1,973.73%2.45B
Pension and other retirement benefit plans	10.98%556M	16.30%1.1B	13.27%1.02B	6.23%989M	6.23%989M	8.21%501M	13.58%945M	14.27%897M	13.68%931M	13.68%931M
Other current liabilities	-11.95%4.61B	12.89%3.93B	13.55%4.55B	20.59%4.43B	20.59%4.43B	39.97%5.23B	34.44%3.48B	22.57%4.01B	56.19%3.67B	56.19%3.67B
Current liabilities	13.38%44.91B	5.58%37.46B	15.68%41.08B	18.74%38.49B	18.74%38.49B	32.88%39.61B	36.17%35.48B	39.57%35.51B	20.00%32.41B	20.00%32.41B
Non current liabilities
Non current financial liabilities	-8.71%35.72B	11.11%43.78B	18.13%41.45B	17.07%41.69B	17.07%41.69B	5.99%39.12B	8.00%39.4B	8.31%35.09B	10.17%35.61B	10.17%35.61B
-Long term debt and capital lease obligation	-8.71%35.72B	11.11%43.78B	18.13%41.45B	17.07%41.69B	17.07%41.69B	5.99%39.12B	8.00%39.4B	8.31%35.09B	10.17%35.61B	10.17%35.61B
-Including:Long term debt	-8.71%35.72B	11.11%43.78B	18.13%41.45B	17.07%41.69B	17.07%41.69B	5.99%39.12B	8.00%39.4B	8.31%35.09B	10.17%35.61B	10.17%35.61B
Long term provisions	-5.10%2.51B	12.08%2.72B	56.82%2.6B	62.87%2.67B	62.87%2.67B	65.09%2.65B	44.69%2.43B	-0.12%1.66B	-6.50%1.64B	-6.50%1.64B
Long term pension and other post-retirement benefit plans	17.22%1.1B	18.46%1.06B	24.40%1.09B	26.08%1.02B	26.08%1.02B	18.50%935M	20.00%894M	24.05%877M	11.74%809M	11.74%809M
Non current deferred liabilities	11.88%2.03B	10.54%2.01B	4.44%1.9B	5.39%1.94B	5.39%1.94B	-25.49%1.82B	-23.92%1.82B	-23.69%1.82B	-25.00%1.84B	-25.00%1.84B
Other non current liabilities	20.62%930M	31.64%961M	-6.84%735M	6.87%824M	6.87%824M	-6.55%771M	-9.88%730M	-8.26%789M	-13.95%771M	-13.95%771M
Total non current liabilities	-6.64%42.29B	11.62%50.53B	18.75%47.78B	18.38%48.14B	18.38%48.14B	6.40%45.3B	7.51%45.27B	5.85%40.23B	6.61%40.66B	6.61%40.66B
Total liabilities	2.70%87.2B	8.97%88B	17.31%88.86B	18.54%86.62B	18.54%86.62B	17.31%84.91B	18.46%80.76B	19.37%75.74B	12.16%73.08B	12.16%73.08B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%33.89B	0.00%33.89B	0.00%33.89B	-0.00%33.89B	-0.00%33.89B	-0.31%33.89B	-0.36%33.89B	-0.36%33.89B	-0.35%33.89B	-0.35%33.89B
Retained earnings	35.72%44.82B	50.74%42.21B	53.72%38.73B	41.38%34.9B	41.38%34.9B	34.88%33.02B	16.12%28B	9.31%25.19B	6.64%24.69B	6.64%24.69B
Less: Treasury stock	157.13%7.61B	114.84%6.36B	264.40%5.96B	264.40%5.96B	264.40%5.96B	81.14%2.96B	81.92%2.96B	-0.37%1.64B	-0.37%1.64B	-0.37%1.64B
Other reserves	51.35%392M	33.90%316M	41.71%282M	67.35%328M	67.35%328M	286.57%259M	252.24%236M	2,387.50%199M	629.73%196M	629.73%196M
Total stockholders'equity	9.81%81.49B	15.75%80.06B	13.74%76.94B	8.97%73.16B	8.97%73.16B	10.91%74.21B	3.91%69.17B	3.40%67.65B	2.53%67.14B	2.53%67.14B
Noncontrolling interests	11.24%2.44B	11.87%2.41B	17.35%2.21B	16.46%2.26B	16.46%2.26B	14.85%2.2B	20.50%2.16B	11.94%1.89B	17.53%1.94B	17.53%1.94B
Total equity	9.85%83.94B	15.63%82.47B	13.84%79.15B	9.18%75.42B	9.18%75.42B	11.02%76.41B	4.34%71.33B	3.61%69.53B	2.90%69.08B	2.90%69.08B
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

Middle East conflict spreads to the stock market! How should investors respond?

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