Traders Holdings Co.,Ltd. (TYO:8704)
Japan
· Delayed Price · Currency is JPY 1,068.00
+28.00 (2.69%)
Mar 10, 2026, 1:34 PM JST
Traders Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,422 | 12,121 | 8,850 | 5,235 | 5,227 | 4,420 | Upgrade
|
| Short-Term Investments | 134,611 | 101,921 | 99,572 | 72,646 | 61,352 | 58,362 | Upgrade
|
| Trading Asset Securities | 982 | 80 | 1,200 | 543 | 1,141 | 688 | Upgrade
|
| Accounts Receivable | - | - | -23 | -10 | -30 | -314 | Upgrade
|
| Property, Plant & Equipment | 197 | 191 | 257 | 287 | 46 | 39 | Upgrade
|
| Other Intangible Assets | 868 | 825 | 744 | 638 | 490 | 437 | Upgrade
|
| Investments in Debt & Equity Securities | 486 | 495 | 538 | 357 | 230 | 237 | Upgrade
|
| Other Current Assets | 13,239 | 9,259 | 6,779 | 7,906 | 5,131 | 4,249 | Upgrade
|
| Long-Term Deferred Tax Assets | 156 | 156 | 275 | 543 | 350 | 254 | Upgrade
|
| Other Long-Term Assets | 277 | - | 1 | 172 | 162 | 175 | Upgrade
|
| Total Assets | 157,238 | 125,048 | 118,193 | 88,317 | 74,099 | 68,547 | Upgrade
|
| Accrued Expenses | 32 | 288 | 273 | 181 | - | - | Upgrade
|
| Short-Term Debt | 920 | 971 | 1,727 | 960 | 849 | 1,150 | Upgrade
|
| Current Portion of Long-Term Debt | 78 | 88 | 393 | 72 | 54 | 319 | Upgrade
|
| Other Current Liabilities | 137,279 | 104,400 | 100,986 | 73,725 | 62,546 | 59,381 | Upgrade
|
| Long-Term Debt | 221 | 67 | 112 | 1,063 | 1,158 | 226 | Upgrade
|
| Other Long-Term Liabilities | 11 | 9 | 5 | 2 | 1 | 2 | Upgrade
|
| Total Liabilities | 138,880 | 107,634 | 104,075 | 76,343 | 64,849 | 61,227 | Upgrade
|
| Common Stock | 1,564 | 1,564 | 1,564 | 1,564 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 1,088 | 1,012 | 961 | 901 | 842 | 842 | Upgrade
|
| Retained Earnings | 17,933 | 16,157 | 12,386 | 9,768 | 6,870 | 4,972 | Upgrade
|
| Comprehensive Income & Other | 223 | 187 | 128 | 51 | 45 | 12 | Upgrade
|
| Total Common Equity | 18,354 | 17,411 | 14,118 | 11,974 | 9,250 | 7,320 | Upgrade
|
| Minority Interest | 4 | 3 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 18,358 | 17,414 | 14,118 | 11,974 | 9,250 | 7,320 | Upgrade
|
| Total Liabilities & Equity | 157,238 | 125,048 | 118,193 | 88,317 | 74,099 | 68,547 | Upgrade
|
| Total Debt | 1,219 | 1,126 | 2,232 | 2,095 | 2,061 | 1,695 | Upgrade
|
| Net Cash (Debt) | 140,796 | 112,996 | 107,390 | 76,329 | 65,659 | 61,775 | Upgrade
|
| Net Cash Growth | 25.25% | 5.22% | 40.69% | 16.25% | 6.29% | 43.62% | Upgrade
|
| Net Cash Per Share | 5343.09 | 4051.05 | 3780.87 | 2635.83 | 2252.63 | 2118.82 | Upgrade
|
| Filing Date Shares Outstanding | 26.35 | 27.26 | 27.9 | 28.72 | 29.14 | 29.15 | Upgrade
|
| Total Common Shares Outstanding | 26.35 | 27.26 | 27.9 | 28.72 | 29.15 | 29.15 | Upgrade
|
| Working Capital | 16,761 | 15,962 | 12,494 | 11,094 | 9,165 | 6,437 | Upgrade
|
| Book Value Per Share | 696.52 | 638.74 | 506.07 | 416.87 | 317.38 | 251.11 | Upgrade
|
| Tangible Book Value | 17,486 | 16,586 | 13,374 | 11,336 | 8,760 | 6,883 | Upgrade
|
| Tangible Book Value Per Share | 663.58 | 608.48 | 479.40 | 394.66 | 300.56 | 236.12 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.