Intertrade Co.,Ltd. (TYO:3747)
Japan
· Delayed Price · Currency is JPY 615.00
+38.00 (6.59%)
Mar 10, 2026, 3:30 PM JST
Intertrade Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 750 | 711 | 1,024 | 994 | 857 | 608 | Upgrade
|
| Cash & Short-Term Investments | 750 | 711 | 1,024 | 994 | 857 | 608 | Upgrade
|
| Cash Growth | -15.06% | -30.57% | 3.02% | 15.99% | 40.95% | 15.37% | Upgrade
|
| Accounts Receivable | 171 | 261 | 203 | 273 | 280 | 318 | Upgrade
|
| Receivables | 171 | 261 | 303 | 273 | 280 | 318 | Upgrade
|
| Inventory | 38 | 21 | 29 | 29 | 23 | 49 | Upgrade
|
| Other Current Assets | 68 | 67 | 67 | 59 | 57 | 53 | Upgrade
|
| Total Current Assets | 1,027 | 1,060 | 1,423 | 1,355 | 1,217 | 1,028 | Upgrade
|
| Property, Plant & Equipment | 28 | 31 | 44 | 30 | 44 | 58 | Upgrade
|
| Long-Term Investments | 570 | 385 | 171 | 327 | 330 | 348 | Upgrade
|
| Other Intangible Assets | 1 | 2 | 2 | 4 | 7 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 2 | 4 | 6 | 9 | 10 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 1,629 | 1,481 | 1,645 | 1,723 | 1,609 | 1,452 | Upgrade
|
| Accounts Payable | 61 | 81 | 48 | 84 | 67 | 85 | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | 40 | 40 | 20 | - | - | Upgrade
|
| Current Portion of Leases | 2 | 3 | 7 | 6 | 16 | 12 | Upgrade
|
| Current Income Taxes Payable | 3 | 8 | 8 | 20 | 28 | 42 | Upgrade
|
| Other Current Liabilities | 97 | 71 | 69 | 80 | 84 | 72 | Upgrade
|
| Total Current Liabilities | 303 | 303 | 272 | 310 | 295 | 311 | Upgrade
|
| Long-Term Debt | 76 | 86 | 126 | 66 | - | - | Upgrade
|
| Long-Term Leases | - | 1 | 4 | 5 | 9 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | 14 | 14 | 9 | 9 | 9 | 8 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 2 | 3 | 3 | 6 | Upgrade
|
| Total Liabilities | 395 | 405 | 413 | 393 | 316 | 337 | Upgrade
|
| Common Stock | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | Upgrade
|
| Additional Paid-In Capital | 996 | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| Retained Earnings | -1,145 | -1,303 | -1,158 | -1,060 | -1,097 | -1,270 | Upgrade
|
| Treasury Stock | -95 | -95 | -95 | -95 | -95 | -95 | Upgrade
|
| Total Common Equity | 1,234 | 1,076 | 1,221 | 1,319 | 1,282 | 1,109 | Upgrade
|
| Minority Interest | - | - | 11 | 11 | 11 | 6 | Upgrade
|
| Shareholders' Equity | 1,234 | 1,076 | 1,232 | 1,330 | 1,293 | 1,115 | Upgrade
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| Total Liabilities & Equity | 1,629 | 1,481 | 1,645 | 1,723 | 1,609 | 1,452 | Upgrade
|
| Total Debt | 218 | 230 | 277 | 197 | 125 | 124 | Upgrade
|
| Net Cash (Debt) | 532 | 481 | 747 | 797 | 732 | 484 | Upgrade
|
| Net Cash Growth | -13.92% | -35.61% | -6.27% | 8.88% | 51.24% | 60.80% | Upgrade
|
| Net Cash Per Share | 74.04 | 66.94 | 103.96 | 110.92 | 101.87 | 67.36 | Upgrade
|
| Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
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| Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
|
| Working Capital | 724 | 757 | 1,151 | 1,045 | 922 | 717 | Upgrade
|
| Book Value Per Share | 171.73 | 149.74 | 169.92 | 183.56 | 178.41 | 154.34 | Upgrade
|
| Tangible Book Value | 1,233 | 1,074 | 1,219 | 1,315 | 1,275 | 1,103 | Upgrade
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| Tangible Book Value Per Share | 171.59 | 149.47 | 169.64 | 183.00 | 177.44 | 153.50 | Upgrade
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| Order Backlog | - | 1,001 | 1,019 | 1,204 | 1,038 | 1,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.