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3286 Trust Holdings

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  • 1178
  • -8-0.67%
20min DelayNot Open May 14 15:30 JST
6.13BMarket Cap18.27P/E (Static)

Trust Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.51%2.03B
-23.68%2.03B
5.58%2.17B
0.59%2.56B
30.03%2.88B
--2.88B
27.97%2.66B
3.98%2.05B
16.15%2.54B
-3.10%2.21B
-Cash and cash equivalents
-6.51%2.03B
-23.68%2.03B
5.58%2.17B
0.59%2.56B
30.03%2.88B
--2.88B
27.97%2.66B
3.98%2.05B
16.15%2.54B
-3.10%2.21B
Receivables
10.67%261.45M
23.95%267.43M
22.43%236.25M
17.10%250.38M
0.63%769.41M
--769.41M
-15.14%215.76M
-7.23%192.96M
16.44%213.82M
15.23%764.56M
-Accounts receivable
10.67%261.45M
23.95%267.43M
22.43%236.25M
17.10%250.38M
-2.47%206M
--206M
-15.14%215.76M
-7.23%192.96M
16.44%213.82M
24.01%211.21M
-Gross accounts receivable
10.67%261.45M
23.95%267.43M
22.43%236.25M
17.10%250.38M
-2.47%206M
--206M
-15.14%215.76M
-7.23%192.96M
16.44%213.82M
24.01%211.21M
-Other receivables
----
----
----
----
1.82%563.41M
--563.41M
----
----
----
12.19%553.35M
Inventory
2.92%2.02B
-0.49%2.73B
-33.29%1.97B
-5.84%2.18B
18.04%2.46B
--2.46B
23.77%2.74B
5.23%2.95B
-16.56%2.32B
4.91%2.09B
Prepaid assets
----
----
----
----
-4.47%428.77M
--428.77M
----
----
----
10.02%448.82M
Other current assets
27.83%962.52M
-2.52%858.25M
-11.61%752.94M
-17.91%800.64M
-198.61%-166.36M
---166.36M
-12.47%880.44M
-5.78%851.85M
16.11%975.3M
53.45%-55.71M
Total current assets
2.95%5.27B
-9.46%5.89B
-15.25%5.12B
-4.27%5.8B
16.76%6.37B
--6.37B
17.00%6.5B
2.68%6.05B
0.98%6.05B
4.46%5.46B
Non current assets
Net PPE
6.94%2.27B
-0.33%2.13B
-2.29%2.13B
-0.06%2.14B
-1.13%2.6B
--2.6B
-6.83%2.13B
-9.11%2.18B
-11.83%2.14B
-14.83%2.63B
-Gross PP&E
6.94%2.27B
-0.33%2.13B
-2.29%2.13B
-0.06%2.14B
0.98%4.77B
--4.77B
-6.83%2.13B
-9.11%2.18B
-11.83%2.14B
-8.49%4.73B
-Accumulated depreciation
----
----
----
----
-3.62%-2.17B
---2.17B
----
----
----
-0.95%-2.1B
Total investment
-5.37%711.06M
-5.45%723.63M
-0.83%751.42M
7.30%779.95M
69.77%68.08M
--68.08M
-0.29%765.31M
-2.91%757.69M
-10.92%726.88M
-24.08%40.1M
-Financial asset investment
----
----
----
----
69.77%68.08M
--68.08M
----
----
----
-24.08%40.1M
-Including:Available-for-sale securities
----
----
----
----
69.77%68.08M
--68.08M
----
----
----
-24.08%40.1M
Long-term accounts receivable and other receivables
----
----
----
----
-9.49%27.97M
--27.97M
----
----
----
-6.35%30.9M
Goodwill and other intangible assets
-57.09%32.74M
-53.80%70.39M
-52.43%76.3M
-51.88%82.09M
-40.14%108.85M
--108.85M
-22.54%152.34M
-22.84%160.39M
-11.57%170.62M
-6.83%181.82M
-Goodwill
----
--0
--0
--0
-78.84%13.17M
--13.17M
-25.29%49.63M
-23.78%53.83M
-22.45%58.03M
-21.26%62.23M
-Other intangible assets
----
-31.47%70.39M
-28.39%76.3M
-27.08%82.09M
-20.00%95.68M
--95.68M
-21.13%102.71M
-22.36%106.55M
-4.67%112.58M
2.98%119.59M
Deferred tax assets-non current
----
----
----
----
18.59%181.24M
--181.24M
----
----
----
-18.11%152.83M
Other non current assets
----
----
----
----
4.59%75.13M
--75.13M
----
----
----
-45.77%71.84M
Total non current assets
2.15%3.02B
-4.29%2.92B
-4.53%2.95B
-1.21%3B
-1.48%3.06B
--3.06B
-6.23%3.05B
-8.53%3.09B
-11.60%3.04B
-15.74%3.11B
Total assets
2.66%8.29B
-7.81%8.81B
-11.62%8.08B
-3.25%8.8B
10.14%9.43B
--9.43B
8.42%9.55B
-1.41%9.14B
-3.61%9.09B
-3.91%8.56B
Liabilities
Current liabilities
Financial liabilities
-23.40%2.45B
2.97%3.54B
-18.29%3.19B
-16.07%3.22B
8.19%3.88B
--3.88B
11.40%3.44B
18.57%3.91B
-1.21%3.84B
22.18%3.59B
-Current debt and capital lease obligation
-23.40%2.45B
2.97%3.54B
-18.29%3.19B
-16.07%3.22B
8.19%3.88B
--3.88B
11.40%3.44B
18.57%3.91B
-1.21%3.84B
22.18%3.59B
-Including:Current debt
-24.67%2.32B
3.06%3.43B
-18.64%3.08B
-16.27%3.11B
8.99%3.77B
--3.77B
12.61%3.33B
20.07%3.79B
-0.66%3.71B
25.06%3.46B
-Including:Current capital Lease obligation
11.90%124.04M
0.14%111.34M
-7.03%110.85M
-9.99%110.73M
-14.04%107.39M
--107.39M
-15.69%111.18M
-15.12%119.23M
-15.50%123.02M
-25.42%124.92M
Payables
76.79%735.22M
-56.71%339.57M
40.70%415.87M
37.14%1.14B
189.61%798.4M
--798.4M
36.21%784.47M
-53.75%295.57M
28.41%832.44M
-22.16%275.68M
-accounts payable
109.76%636.71M
-62.04%278M
19.16%303.54M
29.46%1.06B
175.42%649.77M
--649.77M
37.98%732.34M
-57.48%254.74M
28.94%817.58M
7.38%235.92M
-Total tax payable
-12.30%98.5M
18.11%61.58M
175.09%112.32M
459.24%83.11M
273.80%148.64M
--148.64M
15.44%52.13M
2.38%40.83M
4.94%14.86M
-70.42%39.76M
Current provisions
45.03%5.77M
-36.92%3.98M
-36.92%3.98M
-78.13%1.38M
-59.93%3.01M
--3.01M
-4.41%6.31M
1.76%6.31M
12.66%6.31M
-14.67%7.51M
Pension and other retirement benefit plans
--6.03M
12.40%35.43M
----
4.77%35.88M
----
----
-9.83%31.52M
----
-16.83%34.25M
----
Accrued and deferred income
-18.12%161.51M
5.70%247.93M
-16.72%197.26M
-36.10%132.25M
-31.34%150.07M
--150.07M
--234.56M
--236.87M
--206.96M
--218.57M
Other current liabilities
-1.08%498.58M
-12.77%467.31M
0.90%504.03M
-0.99%541.12M
14.57%717.01M
--717.01M
-27.96%535.7M
-37.95%499.55M
-28.55%546.52M
-37.49%625.81M
Current liabilities
-10.69%3.85B
-7.88%4.63B
-12.78%4.32B
-7.16%5.07B
17.70%5.55B
--5.55B
13.12%5.03B
4.22%4.95B
2.23%5.46B
9.65%4.72B
Non current liabilities
Non current financial liabilities
17.27%2.81B
-15.98%2.81B
-22.92%2.39B
-7.05%2.41B
-6.86%2.69B
--2.69B
0.84%3.34B
-12.70%3.1B
-22.64%2.59B
-13.59%2.89B
-Long term debt and capital lease obligation
17.27%2.81B
-15.98%2.81B
-22.92%2.39B
-7.05%2.41B
-6.86%2.69B
--2.69B
0.84%3.34B
-12.70%3.1B
-22.64%2.59B
-13.59%2.89B
-Including:Long term debt
15.67%2.54B
-17.66%2.61B
-24.73%2.19B
-8.33%2.21B
-7.02%2.51B
--2.51B
1.34%3.16B
-12.96%2.91B
-23.40%2.41B
-11.22%2.7B
-Including:Long term capital lease obligation
34.60%270.85M
13.73%203.3M
4.52%201.22M
9.42%203.85M
-4.56%178.9M
--178.9M
-7.22%178.76M
-8.61%192.53M
-11.35%186.29M
-37.64%187.44M
Long term provisions
30.16%205.68M
8.98%161.75M
5.18%158.03M
52.68%169.28M
38.79%154.3M
--154.3M
35.54%148.42M
33.79%150.25M
-7.73%110.87M
-3.87%111.17M
Long term pension and other post-retirement benefit plans
9.12%142.32M
10.48%133.2M
11.21%130.43M
12.43%126.8M
12.83%121.76M
--121.76M
15.64%120.56M
18.19%117.28M
11.72%112.79M
16.58%107.92M
Other non current liabilities
-7.83%262.11M
-7.16%284.87M
-10.68%284.39M
-12.48%290.77M
-14.21%294.1M
--294.1M
-10.73%306.84M
-7.01%318.39M
-2.25%332.23M
1.88%342.83M
Total non current liabilities
15.19%3.42B
-13.53%3.39B
-19.63%2.97B
-4.83%3B
-5.50%3.26B
--3.26B
1.20%3.92B
-10.21%3.69B
-19.53%3.15B
-11.25%3.45B
Total liabilities
-0.15%7.27B
-10.36%8.02B
-15.71%7.28B
-6.30%8.07B
7.90%8.81B
--8.81B
7.57%8.95B
-2.48%8.64B
-6.97%8.61B
-0.27%8.16B
Shareholders'equity
Share capital
0.00%423M
0.00%423M
0.00%423M
0.00%423M
0.00%423M
--423M
0.00%423M
0.00%423M
0.00%423M
0.00%423M
-common stock
0.00%423M
0.00%423M
0.00%423M
0.00%423M
0.00%423M
--423M
0.00%423M
0.00%423M
0.00%423M
0.00%423M
Additional paid-in capital
5.20%220.91M
1.84%210M
1.84%210M
-2.54%206.21M
-7.98%206.21M
--206.21M
-7.98%206.21M
-7.98%206.21M
-5.58%211.59M
0.00%224.09M
Retained earnings
28.66%899.32M
27.93%687.25M
61.50%699M
52.08%656.25M
57.07%551.64M
--551.64M
21.01%537.19M
19.31%432.81M
250.03%431.51M
25.23%351.22M
Less: Treasury stock
-2.43%521.42M
-3.90%534.34M
-3.88%534.4M
-4.74%555.74M
-6.74%555.93M
--555.93M
-6.73%555.99M
-6.74%555.99M
-2.18%583.37M
195.44%596.09M
Other reserves
80.42%-330K
101.30%66K
61.56%-1.69M
13.85%-3.79M
26.80%-2.37M
---2.37M
-181.81%-5.07M
-445.27%-4.38M
-445.41%-4.4M
-214.16%-3.24M
Total stockholders'equity
28.34%1.02B
29.84%785.98M
58.66%795.92M
51.76%725.93M
56.04%622.55M
--622.55M
22.77%605.33M
21.49%501.64M
176.17%478.33M
-44.95%398.96M
Total equity
28.34%1.02B
29.84%785.98M
58.66%795.92M
51.76%725.93M
56.04%622.55M
--622.55M
22.77%605.33M
21.49%501.64M
176.17%478.33M
-44.95%398.96M
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
(Q2)Dec 31, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.51%2.03B-23.68%2.03B5.58%2.17B0.59%2.56B30.03%2.88B--2.88B27.97%2.66B3.98%2.05B16.15%2.54B-3.10%2.21B
-Cash and cash equivalents -6.51%2.03B-23.68%2.03B5.58%2.17B0.59%2.56B30.03%2.88B--2.88B27.97%2.66B3.98%2.05B16.15%2.54B-3.10%2.21B
Receivables 10.67%261.45M23.95%267.43M22.43%236.25M17.10%250.38M0.63%769.41M--769.41M-15.14%215.76M-7.23%192.96M16.44%213.82M15.23%764.56M
-Accounts receivable 10.67%261.45M23.95%267.43M22.43%236.25M17.10%250.38M-2.47%206M--206M-15.14%215.76M-7.23%192.96M16.44%213.82M24.01%211.21M
-Gross accounts receivable 10.67%261.45M23.95%267.43M22.43%236.25M17.10%250.38M-2.47%206M--206M-15.14%215.76M-7.23%192.96M16.44%213.82M24.01%211.21M
-Other receivables ----------------1.82%563.41M--563.41M------------12.19%553.35M
Inventory 2.92%2.02B-0.49%2.73B-33.29%1.97B-5.84%2.18B18.04%2.46B--2.46B23.77%2.74B5.23%2.95B-16.56%2.32B4.91%2.09B
Prepaid assets -----------------4.47%428.77M--428.77M------------10.02%448.82M
Other current assets 27.83%962.52M-2.52%858.25M-11.61%752.94M-17.91%800.64M-198.61%-166.36M---166.36M-12.47%880.44M-5.78%851.85M16.11%975.3M53.45%-55.71M
Total current assets 2.95%5.27B-9.46%5.89B-15.25%5.12B-4.27%5.8B16.76%6.37B--6.37B17.00%6.5B2.68%6.05B0.98%6.05B4.46%5.46B
Non current assets
Net PPE 6.94%2.27B-0.33%2.13B-2.29%2.13B-0.06%2.14B-1.13%2.6B--2.6B-6.83%2.13B-9.11%2.18B-11.83%2.14B-14.83%2.63B
-Gross PP&E 6.94%2.27B-0.33%2.13B-2.29%2.13B-0.06%2.14B0.98%4.77B--4.77B-6.83%2.13B-9.11%2.18B-11.83%2.14B-8.49%4.73B
-Accumulated depreciation -----------------3.62%-2.17B---2.17B-------------0.95%-2.1B
Total investment -5.37%711.06M-5.45%723.63M-0.83%751.42M7.30%779.95M69.77%68.08M--68.08M-0.29%765.31M-2.91%757.69M-10.92%726.88M-24.08%40.1M
-Financial asset investment ----------------69.77%68.08M--68.08M-------------24.08%40.1M
-Including:Available-for-sale securities ----------------69.77%68.08M--68.08M-------------24.08%40.1M
Long-term accounts receivable and other receivables -----------------9.49%27.97M--27.97M-------------6.35%30.9M
Goodwill and other intangible assets -57.09%32.74M-53.80%70.39M-52.43%76.3M-51.88%82.09M-40.14%108.85M--108.85M-22.54%152.34M-22.84%160.39M-11.57%170.62M-6.83%181.82M
-Goodwill ------0--0--0-78.84%13.17M--13.17M-25.29%49.63M-23.78%53.83M-22.45%58.03M-21.26%62.23M
-Other intangible assets -----31.47%70.39M-28.39%76.3M-27.08%82.09M-20.00%95.68M--95.68M-21.13%102.71M-22.36%106.55M-4.67%112.58M2.98%119.59M
Deferred tax assets-non current ----------------18.59%181.24M--181.24M-------------18.11%152.83M
Other non current assets ----------------4.59%75.13M--75.13M-------------45.77%71.84M
Total non current assets 2.15%3.02B-4.29%2.92B-4.53%2.95B-1.21%3B-1.48%3.06B--3.06B-6.23%3.05B-8.53%3.09B-11.60%3.04B-15.74%3.11B
Total assets 2.66%8.29B-7.81%8.81B-11.62%8.08B-3.25%8.8B10.14%9.43B--9.43B8.42%9.55B-1.41%9.14B-3.61%9.09B-3.91%8.56B
Liabilities
Current liabilities
Financial liabilities -23.40%2.45B2.97%3.54B-18.29%3.19B-16.07%3.22B8.19%3.88B--3.88B11.40%3.44B18.57%3.91B-1.21%3.84B22.18%3.59B
-Current debt and capital lease obligation -23.40%2.45B2.97%3.54B-18.29%3.19B-16.07%3.22B8.19%3.88B--3.88B11.40%3.44B18.57%3.91B-1.21%3.84B22.18%3.59B
-Including:Current debt -24.67%2.32B3.06%3.43B-18.64%3.08B-16.27%3.11B8.99%3.77B--3.77B12.61%3.33B20.07%3.79B-0.66%3.71B25.06%3.46B
-Including:Current capital Lease obligation 11.90%124.04M0.14%111.34M-7.03%110.85M-9.99%110.73M-14.04%107.39M--107.39M-15.69%111.18M-15.12%119.23M-15.50%123.02M-25.42%124.92M
Payables 76.79%735.22M-56.71%339.57M40.70%415.87M37.14%1.14B189.61%798.4M--798.4M36.21%784.47M-53.75%295.57M28.41%832.44M-22.16%275.68M
-accounts payable 109.76%636.71M-62.04%278M19.16%303.54M29.46%1.06B175.42%649.77M--649.77M37.98%732.34M-57.48%254.74M28.94%817.58M7.38%235.92M
-Total tax payable -12.30%98.5M18.11%61.58M175.09%112.32M459.24%83.11M273.80%148.64M--148.64M15.44%52.13M2.38%40.83M4.94%14.86M-70.42%39.76M
Current provisions 45.03%5.77M-36.92%3.98M-36.92%3.98M-78.13%1.38M-59.93%3.01M--3.01M-4.41%6.31M1.76%6.31M12.66%6.31M-14.67%7.51M
Pension and other retirement benefit plans --6.03M12.40%35.43M----4.77%35.88M---------9.83%31.52M-----16.83%34.25M----
Accrued and deferred income -18.12%161.51M5.70%247.93M-16.72%197.26M-36.10%132.25M-31.34%150.07M--150.07M--234.56M--236.87M--206.96M--218.57M
Other current liabilities -1.08%498.58M-12.77%467.31M0.90%504.03M-0.99%541.12M14.57%717.01M--717.01M-27.96%535.7M-37.95%499.55M-28.55%546.52M-37.49%625.81M
Current liabilities -10.69%3.85B-7.88%4.63B-12.78%4.32B-7.16%5.07B17.70%5.55B--5.55B13.12%5.03B4.22%4.95B2.23%5.46B9.65%4.72B
Non current liabilities
Non current financial liabilities 17.27%2.81B-15.98%2.81B-22.92%2.39B-7.05%2.41B-6.86%2.69B--2.69B0.84%3.34B-12.70%3.1B-22.64%2.59B-13.59%2.89B
-Long term debt and capital lease obligation 17.27%2.81B-15.98%2.81B-22.92%2.39B-7.05%2.41B-6.86%2.69B--2.69B0.84%3.34B-12.70%3.1B-22.64%2.59B-13.59%2.89B
-Including:Long term debt 15.67%2.54B-17.66%2.61B-24.73%2.19B-8.33%2.21B-7.02%2.51B--2.51B1.34%3.16B-12.96%2.91B-23.40%2.41B-11.22%2.7B
-Including:Long term capital lease obligation 34.60%270.85M13.73%203.3M4.52%201.22M9.42%203.85M-4.56%178.9M--178.9M-7.22%178.76M-8.61%192.53M-11.35%186.29M-37.64%187.44M
Long term provisions 30.16%205.68M8.98%161.75M5.18%158.03M52.68%169.28M38.79%154.3M--154.3M35.54%148.42M33.79%150.25M-7.73%110.87M-3.87%111.17M
Long term pension and other post-retirement benefit plans 9.12%142.32M10.48%133.2M11.21%130.43M12.43%126.8M12.83%121.76M--121.76M15.64%120.56M18.19%117.28M11.72%112.79M16.58%107.92M
Other non current liabilities -7.83%262.11M-7.16%284.87M-10.68%284.39M-12.48%290.77M-14.21%294.1M--294.1M-10.73%306.84M-7.01%318.39M-2.25%332.23M1.88%342.83M
Total non current liabilities 15.19%3.42B-13.53%3.39B-19.63%2.97B-4.83%3B-5.50%3.26B--3.26B1.20%3.92B-10.21%3.69B-19.53%3.15B-11.25%3.45B
Total liabilities -0.15%7.27B-10.36%8.02B-15.71%7.28B-6.30%8.07B7.90%8.81B--8.81B7.57%8.95B-2.48%8.64B-6.97%8.61B-0.27%8.16B
Shareholders'equity
Share capital 0.00%423M0.00%423M0.00%423M0.00%423M0.00%423M--423M0.00%423M0.00%423M0.00%423M0.00%423M
-common stock 0.00%423M0.00%423M0.00%423M0.00%423M0.00%423M--423M0.00%423M0.00%423M0.00%423M0.00%423M
Additional paid-in capital 5.20%220.91M1.84%210M1.84%210M-2.54%206.21M-7.98%206.21M--206.21M-7.98%206.21M-7.98%206.21M-5.58%211.59M0.00%224.09M
Retained earnings 28.66%899.32M27.93%687.25M61.50%699M52.08%656.25M57.07%551.64M--551.64M21.01%537.19M19.31%432.81M250.03%431.51M25.23%351.22M
Less: Treasury stock -2.43%521.42M-3.90%534.34M-3.88%534.4M-4.74%555.74M-6.74%555.93M--555.93M-6.73%555.99M-6.74%555.99M-2.18%583.37M195.44%596.09M
Other reserves 80.42%-330K101.30%66K61.56%-1.69M13.85%-3.79M26.80%-2.37M---2.37M-181.81%-5.07M-445.27%-4.38M-445.41%-4.4M-214.16%-3.24M
Total stockholders'equity 28.34%1.02B29.84%785.98M58.66%795.92M51.76%725.93M56.04%622.55M--622.55M22.77%605.33M21.49%501.64M176.17%478.33M-44.95%398.96M
Total equity 28.34%1.02B29.84%785.98M58.66%795.92M51.76%725.93M56.04%622.55M--622.55M22.77%605.33M21.49%501.64M176.17%478.33M-44.95%398.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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