Tradia Corporation (TYO:9365)
Japan
· Delayed Price · Currency is JPY 1,612.00
+12.00 (0.75%)
Mar 10, 2026, 10:26 AM JST
Tradia 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 | 1,278 | 1,125 | 1,304 | 1,357 | 784 | 747 | Upgrade
|
| Cash & Short-Term Investments | 1,278 | 1,125 | 1,304 | 1,357 | 784 | 747 | Upgrade
|
| Cash Growth | 16.39% | -13.73% | -3.91% | 73.09% | 4.95% | 36.07% | Upgrade
|
| Receivables | 1,735 | 1,629 | 1,570 | 1,818 | 2,026 | 1,692 | Upgrade
|
| Other Current Assets | 1,101 | 1,167 | 1,122 | 1,332 | 1,384 | 1,038 | Upgrade
|
| Total Current Assets | 4,114 | 3,921 | 3,996 | 4,507 | 4,194 | 3,477 | Upgrade
|
| Property, Plant & Equipment | 4,494 | 3,206 | 2,881 | 2,954 | 3,038 | 3,119 | Upgrade
|
| Long-Term Investments | 4,381 | 3,586 | 3,445 | 2,868 | 2,805 | 2,628 | Upgrade
|
| Other Intangible Assets | 81 | 77 | 89 | 96 | 73 | 66 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 13,072 | 10,792 | 10,412 | 10,425 | 10,112 | 9,291 | Upgrade
|
| Accounts Payable | 1,234 | 1,205 | 1,154 | 1,283 | 1,406 | 1,228 | Upgrade
|
| Accrued Expenses | 118 | 235 | 231 | 300 | 264 | 256 | Upgrade
|
| Short-Term Debt | 3,566 | 2,166 | 2,166 | 2,321 | 2,586 | 2,166 | Upgrade
|
| Current Portion of Leases | 50 | 51 | 38 | 44 | 51 | 60 | Upgrade
|
| Current Income Taxes Payable | 52 | 92 | 11 | 205 | 90 | 68 | Upgrade
|
| Other Current Liabilities | 389 | 300 | 280 | 437 | 240 | 223 | Upgrade
|
| Total Current Liabilities | 5,409 | 4,049 | 3,880 | 4,590 | 4,637 | 4,001 | Upgrade
|
| Long-Term Debt | 1,371 | 1,495 | 1,661 | 1,828 | 1,994 | 2,160 | Upgrade
|
| Long-Term Leases | 133 | 127 | 52 | 91 | 78 | 89 | Upgrade
|
| Pension & Post-Retirement Benefits | 35 | 80 | 70 | 143 | 75 | 66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 623 | 373 | 334 | 78 | 86 | 53 | Upgrade
|
| Other Long-Term Liabilities | 26 | 18 | 16 | 16 | 18 | 16 | Upgrade
|
| Total Liabilities | 7,597 | 6,142 | 6,013 | 6,746 | 6,888 | 6,385 | Upgrade
|
| Common Stock | 735 | 735 | 735 | 735 | 735 | 735 | Upgrade
|
| Additional Paid-In Capital | 169 | 169 | 169 | 170 | 170 | 170 | Upgrade
|
| Retained Earnings | 3,189 | 2,900 | 2,706 | 2,453 | 2,008 | 1,745 | Upgrade
|
| Treasury Stock | -7 | -6 | -6 | -11 | -11 | -10 | Upgrade
|
| Comprehensive Income & Other | 1,389 | 852 | 795 | 332 | 322 | 266 | Upgrade
|
| Shareholders' Equity | 5,475 | 4,650 | 4,399 | 3,679 | 3,224 | 2,906 | Upgrade
|
| Total Liabilities & Equity | 13,072 | 10,792 | 10,412 | 10,425 | 10,112 | 9,291 | Upgrade
|
| Total Debt | 5,120 | 3,839 | 3,917 | 4,284 | 4,709 | 4,475 | Upgrade
|
| Net Cash (Debt) | -3,842 | -2,714 | -2,613 | -2,927 | -3,925 | -3,728 | Upgrade
|
| Net Cash Per Share | -2620.82 | -1851.30 | -1783.62 | -1999.32 | -2681.01 | -2544.71 | Upgrade
|
| Filing Date Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.47 | Upgrade
|
| Total Common Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 | 1.47 | Upgrade
|
| Working Capital | -1,295 | -128 | 116 | -83 | -443 | -524 | Upgrade
|
| Book Value Per Share | 3733.68 | 3171.50 | 3000.24 | 2512.69 | 2201.93 | 1983.43 | Upgrade
|
| Tangible Book Value | 5,394 | 4,573 | 4,310 | 3,583 | 3,151 | 2,840 | Upgrade
|
| Tangible Book Value Per Share | 3678.44 | 3118.99 | 2939.54 | 2447.12 | 2152.07 | 1938.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.