JP Stock MarketDetailed Quotes

Intertrade (3747)

Watchlist

539
+24+4.66%

20min DelayMarket Closed May 19 15:30 JST

4.01BMarket Cap-26.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intertrade (3747) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-30.58%711.55M

--711.55M

--723.6M

-23.52%818.58M

3.07%1.02B

3.03%1.07B

15.94%1.08B

15.96%994.38M

33.77%1.05B

-Cash and cash equivalents

-30.58%711.55M

--711.55M

--723.6M

-23.52%818.58M

3.07%1.02B

3.03%1.07B

15.94%1.08B

15.96%994.38M

33.77%1.05B

Receivables

-13.78%261.67M

--261.67M

--163.99M

-1.61%178.36M

10.95%303.5M

-1.76%181.28M

12.37%190.38M

-2.43%273.54M

0.88%168.42M

-Accounts receivable

28.58%261.67M

--261.67M

--163.99M

-1.61%178.36M

-25.61%203.5M

-1.76%181.28M

12.37%190.38M

-2.43%273.54M

0.88%168.42M

-Gross accounts receivable

28.58%261.67M

--261.67M

--163.99M

-1.61%178.36M

-25.61%203.5M

-1.76%181.28M

12.37%190.38M

-2.43%273.54M

0.88%168.42M

-Other receivables

----

--100M

----

Inventory

-25.24%21.97M

--21.97M

--86.03M

52.91%66.2M

-0.14%29.39M

-25.35%43.3M

-7.46%35.82M

24.98%29.43M

-14.93%57.35M

Other current assets

0.40%65.77M

--65.77M

--62.58M

5.57%68.03M

13.11%65.51M

-10.89%64.44M

-8.43%62.09M

2.98%57.92M

14.91%60.07M

Total current assets

-25.46%1.06B

--1.06B

--1.04B

-16.79%1.13B

5.02%1.42B

0.42%1.36B

13.33%1.37B

11.30%1.36B

24.69%1.34B

Non current assets

Net PPE

-8.62%153.44M

--153.44M

--158.48M

0.30%162.71M

8.29%167.91M

-3.22%162.23M

-3.11%166.03M

-8.44%155.05M

-1.77%161.52M

-Gross PP&E

-8.62%153.44M

--153.44M

--158.48M

0.30%162.71M

8.29%167.91M

-3.22%162.23M

-3.11%166.03M

-8.44%155.05M

-1.77%161.52M

Total investment

480.49%261.15M

--261.15M

--296M

68.28%292.55M

-77.46%44.99M

14.55%173.85M

37.20%213.13M

-1.19%199.6M

-51.19%104.14M

-Financial asset investment

480.49%261.15M

--261.15M

--296M

68.28%292.55M

-77.46%44.99M

14.55%173.85M

37.20%213.13M

-1.19%199.6M

-51.19%104.14M

-Including:Available-for-sale securities

480.49%261.15M

--261.15M

--296M

68.28%292.55M

-77.46%44.99M

14.55%173.85M

37.20%213.13M

-1.19%199.6M

-51.19%104.14M

Goodwill and other intangible assets

-17.91%2.32M

--2.32M

--2.7M

-4.29%3.08M

-29.44%2.83M

-41.10%3.22M

-45.12%3.51M

-45.32%4.01M

-43.96%4.63M

-Other intangible assets

-17.91%2.32M

--2.32M

--2.7M

-4.29%3.08M

-29.44%2.83M

-41.10%3.22M

-45.12%3.51M

-45.32%4.01M

-43.96%4.63M

Deferred tax assets-non current

-42.44%2.4M

--2.4M

--2.82M

-33.35%3.64M

-36.59%4.17M

-30.51%5.47M

-30.43%5.94M

-27.40%6.57M

-21.46%6.84M

Other non current assets

-44.36%1.53M

--1.53M

--1.65M

-47.89%1.83M

-19.35%2.76M

-33.66%3.51M

-52.19%3.07M

-22.03%3.42M

9.90%4.23M

Total non current assets

89.02%420.84M

--420.84M

--461.65M

33.18%463.81M

-39.61%222.64M

3.04%348.26M

12.54%391.68M

-5.98%368.65M

-29.41%281.36M

Total assets

-9.97%1.48B

--1.48B

--1.5B

-6.60%1.59B

-4.52%1.65B

0.94%1.71B

13.15%1.76B

7.09%1.72B

10.05%1.62B

Liabilities

Current liabilities

Financial liabilities

-3.23%143.07M

--143.07M

--144.09M

15.86%145.49M

17.00%147.84M

-4.76%125.57M

10.33%125.53M

8.68%126.35M

14.56%128.76M

-Current debt and capital lease obligation

-3.23%143.07M

--143.07M

--144.09M

15.86%145.49M

17.00%147.84M

-4.76%125.57M

10.33%125.53M

8.68%126.35M

14.56%128.76M

-Including:Current debt

0.00%140.03M

--140.03M

16.65%140.03M

0.00%120.04M

20.04%120.04M

-Including:Current capital Lease obligation

-61.09%3.04M

--3.04M

--4.06M

-1.43%5.45M

23.67%7.81M

-53.17%5.53M

-60.15%5.49M

-61.18%6.31M

-29.67%8.72M

Payables

59.25%89.89M

--89.89M

--77.33M

-11.74%70.52M

-46.27%56.45M

-12.69%79.9M

1.71%73.57M

8.89%105.06M

-2.49%69.96M

-accounts payable

68.70%81.21M

--81.21M

--68.49M

-10.36%49.65M

-42.99%48.14M

-15.85%55.39M

-2.13%59.86M

24.57%84.45M

-8.95%57.72M

-Total tax payable

4.49%8.68M

--8.68M

--8.84M

-14.86%20.87M

-59.71%8.31M

-4.58%24.51M

22.72%13.72M

-28.15%20.61M

46.47%12.25M

Current provisions

----

--3.57M

----

--1M

----

Accrued and deferred income

11.53%14.62M

--14.62M

--10.18M

-23.98%19.76M

-27.18%13.11M

-27.09%25.99M

2.85%29.25M

-29.08%18M

23.24%24.25M

Other current liabilities

3.05%55.51M

--55.51M

--45.84M

-13.08%51.31M

-12.15%53.87M

58.16%59.02M

38.43%85.92M

6.45%61.33M

-16.02%37.59M

Current liabilities

11.32%303.1M

--303.1M

--281.02M

-1.18%287.07M

-12.38%272.26M

-2.40%290.48M

13.61%314.26M

5.07%310.74M

4.82%260.56M

Non current liabilities

Non current financial liabilities

-32.83%88.12M

--88.12M

--98.79M

84.19%109.47M

81.60%131.19M

-30.04%59.43M

800.56%65.84M

678.10%72.24M

2,306.55%78.57M

-Long term debt and capital lease obligation

-32.83%88.12M

--88.12M

--98.79M

84.19%109.47M

81.60%131.19M

-30.04%59.43M

800.56%65.84M

678.10%72.24M

2,306.55%78.57M

-Including:Long term debt

-31.63%86.54M

--86.54M

--96.54M

88.32%106.55M

90.04%126.57M

-26.16%56.58M

--61.59M

--66.6M

--71.61M

-Including:Long term capital lease obligation

-65.77%1.58M

--1.58M

--2.25M

2.21%2.91M

-18.09%4.62M

-65.79%2.85M

-41.87%4.25M

-39.26%5.64M

113.29%6.96M

Long term pension and other post-retirement benefit plans

49.34%14.47M

--14.47M

--14.43M

47.51%14.42M

0.02%9.69M

-0.11%9.78M

-1.59%9.82M

6.04%9.68M

5.79%9.72M

Other non current liabilities

0.00%1K

--1K

0.00%1K

-97.06%1K

-99.01%1K

-99.50%2K

-96.78%34K

-96.32%68K

Total non current liabilities

-27.18%102.58M

--102.58M

--113.22M

79.01%123.89M

71.89%140.87M

-27.03%69.21M

327.79%75.66M

320.88%81.96M

517.71%88.36M

Total liabilities

-1.81%405.68M

--405.68M

--394.24M

14.25%410.96M

5.21%413.14M

-8.35%359.69M

32.49%389.92M

24.58%392.69M

32.73%348.93M

Shareholders'equity

Share capital

0.00%1.48B

--1.48B

0.00%1.48B

-common stock

0.00%1.48B

--1.48B

0.00%1.48B

Additional paid-in capital

0.00%996.57M

--996.57M

0.00%996.57M

Retained earnings

-12.52%-1.3B

---1.3B

---1.28B

-15.17%-1.2B

-9.23%-1.16B

4.50%-1.04B

9.77%-1.02B

3.34%-1.06B

5.33%-1.11B

Less: Treasury stock

0.02%95.05M

--95.05M

0.02%95.05M

0.00%95.03M

Other equity interest

----

-6.06%697K

Total stockholders'equity

-11.89%1.08B

--1.08B

--1.1B

-11.79%1.18B

-7.47%1.22B

3.74%1.34B

8.71%1.36B

2.85%1.32B

5.21%1.27B

Noncontrolling interests

----

--0

-70.24%2.53M

1.82%11.57M

4.16%8.51M

1.05%9.16M

0.91%11.36M

-11.01%6.11M

Total equity

-12.71%1.08B

--1.08B

--1.1B

-12.16%1.18B

-7.39%1.23B

3.75%1.35B

8.65%1.37B

2.83%1.33B

5.12%1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-30.58%711.55M	--711.55M	--723.6M	-23.52%818.58M	3.07%1.02B	3.03%1.07B	15.94%1.08B	15.96%994.38M	15.96%994.38M	33.77%1.05B
-Cash and cash equivalents	-30.58%711.55M	--711.55M	--723.6M	-23.52%818.58M	3.07%1.02B	3.03%1.07B	15.94%1.08B	15.96%994.38M	15.96%994.38M	33.77%1.05B
Receivables	-13.78%261.67M	--261.67M	--163.99M	-1.61%178.36M	10.95%303.5M	-1.76%181.28M	12.37%190.38M	-2.43%273.54M	-2.43%273.54M	0.88%168.42M
-Accounts receivable	28.58%261.67M	--261.67M	--163.99M	-1.61%178.36M	-25.61%203.5M	-1.76%181.28M	12.37%190.38M	-2.43%273.54M	-2.43%273.54M	0.88%168.42M
-Gross accounts receivable	28.58%261.67M	--261.67M	--163.99M	-1.61%178.36M	-25.61%203.5M	-1.76%181.28M	12.37%190.38M	-2.43%273.54M	-2.43%273.54M	0.88%168.42M
-Other receivables	----	----	----	----	--100M	----	----	----	----	----
Inventory	-25.24%21.97M	--21.97M	--86.03M	52.91%66.2M	-0.14%29.39M	-25.35%43.3M	-7.46%35.82M	24.98%29.43M	24.98%29.43M	-14.93%57.35M
Other current assets	0.40%65.77M	--65.77M	--62.58M	5.57%68.03M	13.11%65.51M	-10.89%64.44M	-8.43%62.09M	2.98%57.92M	2.98%57.92M	14.91%60.07M
Total current assets	-25.46%1.06B	--1.06B	--1.04B	-16.79%1.13B	5.02%1.42B	0.42%1.36B	13.33%1.37B	11.30%1.36B	11.30%1.36B	24.69%1.34B
Non current assets
Net PPE	-8.62%153.44M	--153.44M	--158.48M	0.30%162.71M	8.29%167.91M	-3.22%162.23M	-3.11%166.03M	-8.44%155.05M	-8.44%155.05M	-1.77%161.52M
-Gross PP&E	-8.62%153.44M	--153.44M	--158.48M	0.30%162.71M	8.29%167.91M	-3.22%162.23M	-3.11%166.03M	-8.44%155.05M	-8.44%155.05M	-1.77%161.52M
Total investment	480.49%261.15M	--261.15M	--296M	68.28%292.55M	-77.46%44.99M	14.55%173.85M	37.20%213.13M	-1.19%199.6M	-1.19%199.6M	-51.19%104.14M
-Financial asset investment	480.49%261.15M	--261.15M	--296M	68.28%292.55M	-77.46%44.99M	14.55%173.85M	37.20%213.13M	-1.19%199.6M	-1.19%199.6M	-51.19%104.14M
-Including:Available-for-sale securities	480.49%261.15M	--261.15M	--296M	68.28%292.55M	-77.46%44.99M	14.55%173.85M	37.20%213.13M	-1.19%199.6M	-1.19%199.6M	-51.19%104.14M
Goodwill and other intangible assets	-17.91%2.32M	--2.32M	--2.7M	-4.29%3.08M	-29.44%2.83M	-41.10%3.22M	-45.12%3.51M	-45.32%4.01M	-45.32%4.01M	-43.96%4.63M
-Other intangible assets	-17.91%2.32M	--2.32M	--2.7M	-4.29%3.08M	-29.44%2.83M	-41.10%3.22M	-45.12%3.51M	-45.32%4.01M	-45.32%4.01M	-43.96%4.63M
Deferred tax assets-non current	-42.44%2.4M	--2.4M	--2.82M	-33.35%3.64M	-36.59%4.17M	-30.51%5.47M	-30.43%5.94M	-27.40%6.57M	-27.40%6.57M	-21.46%6.84M
Other non current assets	-44.36%1.53M	--1.53M	--1.65M	-47.89%1.83M	-19.35%2.76M	-33.66%3.51M	-52.19%3.07M	-22.03%3.42M	-22.03%3.42M	9.90%4.23M
Total non current assets	89.02%420.84M	--420.84M	--461.65M	33.18%463.81M	-39.61%222.64M	3.04%348.26M	12.54%391.68M	-5.98%368.65M	-5.98%368.65M	-29.41%281.36M
Total assets	-9.97%1.48B	--1.48B	--1.5B	-6.60%1.59B	-4.52%1.65B	0.94%1.71B	13.15%1.76B	7.09%1.72B	7.09%1.72B	10.05%1.62B
Liabilities
Current liabilities
Financial liabilities	-3.23%143.07M	--143.07M	--144.09M	15.86%145.49M	17.00%147.84M	-4.76%125.57M	10.33%125.53M	8.68%126.35M	8.68%126.35M	14.56%128.76M
-Current debt and capital lease obligation	-3.23%143.07M	--143.07M	--144.09M	15.86%145.49M	17.00%147.84M	-4.76%125.57M	10.33%125.53M	8.68%126.35M	8.68%126.35M	14.56%128.76M
-Including:Current debt	0.00%140.03M	--140.03M	--140.03M	16.65%140.03M	16.65%140.03M	0.00%120.04M	20.04%120.04M	20.04%120.04M	20.04%120.04M	20.04%120.04M
-Including:Current capital Lease obligation	-61.09%3.04M	--3.04M	--4.06M	-1.43%5.45M	23.67%7.81M	-53.17%5.53M	-60.15%5.49M	-61.18%6.31M	-61.18%6.31M	-29.67%8.72M
Payables	59.25%89.89M	--89.89M	--77.33M	-11.74%70.52M	-46.27%56.45M	-12.69%79.9M	1.71%73.57M	8.89%105.06M	8.89%105.06M	-2.49%69.96M
-accounts payable	68.70%81.21M	--81.21M	--68.49M	-10.36%49.65M	-42.99%48.14M	-15.85%55.39M	-2.13%59.86M	24.57%84.45M	24.57%84.45M	-8.95%57.72M
-Total tax payable	4.49%8.68M	--8.68M	--8.84M	-14.86%20.87M	-59.71%8.31M	-4.58%24.51M	22.72%13.72M	-28.15%20.61M	-28.15%20.61M	46.47%12.25M
Current provisions	----	----	--3.57M	----	--1M	----	----	----	----	----
Accrued and deferred income	11.53%14.62M	--14.62M	--10.18M	-23.98%19.76M	-27.18%13.11M	-27.09%25.99M	2.85%29.25M	-29.08%18M	-29.08%18M	23.24%24.25M
Other current liabilities	3.05%55.51M	--55.51M	--45.84M	-13.08%51.31M	-12.15%53.87M	58.16%59.02M	38.43%85.92M	6.45%61.33M	6.45%61.33M	-16.02%37.59M
Current liabilities	11.32%303.1M	--303.1M	--281.02M	-1.18%287.07M	-12.38%272.26M	-2.40%290.48M	13.61%314.26M	5.07%310.74M	5.07%310.74M	4.82%260.56M
Non current liabilities
Non current financial liabilities	-32.83%88.12M	--88.12M	--98.79M	84.19%109.47M	81.60%131.19M	-30.04%59.43M	800.56%65.84M	678.10%72.24M	678.10%72.24M	2,306.55%78.57M
-Long term debt and capital lease obligation	-32.83%88.12M	--88.12M	--98.79M	84.19%109.47M	81.60%131.19M	-30.04%59.43M	800.56%65.84M	678.10%72.24M	678.10%72.24M	2,306.55%78.57M
-Including:Long term debt	-31.63%86.54M	--86.54M	--96.54M	88.32%106.55M	90.04%126.57M	-26.16%56.58M	--61.59M	--66.6M	--66.6M	--71.61M
-Including:Long term capital lease obligation	-65.77%1.58M	--1.58M	--2.25M	2.21%2.91M	-18.09%4.62M	-65.79%2.85M	-41.87%4.25M	-39.26%5.64M	-39.26%5.64M	113.29%6.96M
Long term pension and other post-retirement benefit plans	49.34%14.47M	--14.47M	--14.43M	47.51%14.42M	0.02%9.69M	-0.11%9.78M	-1.59%9.82M	6.04%9.68M	6.04%9.68M	5.79%9.72M
Other non current liabilities	0.00%1K	--1K	--1K	0.00%1K	-97.06%1K	-99.01%1K	-99.50%2K	-96.78%34K	-96.78%34K	-96.32%68K
Total non current liabilities	-27.18%102.58M	--102.58M	--113.22M	79.01%123.89M	71.89%140.87M	-27.03%69.21M	327.79%75.66M	320.88%81.96M	320.88%81.96M	517.71%88.36M
Total liabilities	-1.81%405.68M	--405.68M	--394.24M	14.25%410.96M	5.21%413.14M	-8.35%359.69M	32.49%389.92M	24.58%392.69M	24.58%392.69M	32.73%348.93M
Shareholders'equity
Share capital	0.00%1.48B	--1.48B	--1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
-common stock	0.00%1.48B	--1.48B	--1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B	0.00%1.48B
Additional paid-in capital	0.00%996.57M	--996.57M	--996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M	0.00%996.57M
Retained earnings	-12.52%-1.3B	---1.3B	---1.28B	-15.17%-1.2B	-9.23%-1.16B	4.50%-1.04B	9.77%-1.02B	3.34%-1.06B	3.34%-1.06B	5.33%-1.11B
Less: Treasury stock	0.02%95.05M	--95.05M	--95.05M	0.02%95.05M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M	0.00%95.03M
Other equity interest	----	----	----	----	----	----	----	-6.06%697K	-6.06%697K	-6.06%697K
Total stockholders'equity	-11.89%1.08B	--1.08B	--1.1B	-11.79%1.18B	-7.47%1.22B	3.74%1.34B	8.71%1.36B	2.85%1.32B	2.85%1.32B	5.21%1.27B
Noncontrolling interests	----	----	--0	-70.24%2.53M	1.82%11.57M	4.16%8.51M	1.05%9.16M	0.91%11.36M	0.91%11.36M	-11.01%6.11M
Total equity	-12.71%1.08B	--1.08B	--1.1B	-12.16%1.18B	-7.39%1.23B	3.75%1.35B	8.65%1.37B	2.83%1.33B	2.83%1.33B	5.12%1.27B
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?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm