JP Stock MarketDetailed Quotes

8704 Traders Holdings

Watchlist
  • 680
  • -1-0.15%
20min DelayMarket Closed Jun 14 15:00 JST
18.97BMarket Cap6.12P/E (Static)

Traders Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.32%7.53B
80.20%7.46B
51.61%8.43B
-9.27%5.78B
-9.27%5.78B
-22.89%4.98B
-12.05%4.14B
22.44%5.56B
24.67%6.37B
24.67%6.37B
-Cash and cash equivalents
51.24%7.53B
72.27%6.31B
54.25%7.19B
0.15%5.24B
0.15%5.24B
-20.30%4.98B
-22.11%3.66B
10.31%4.66B
18.26%5.23B
18.26%5.23B
-Short term investments
--4M
141.65%1.14B
37.88%1.23B
-52.41%543M
-52.41%543M
----
--473M
186.86%895M
65.84%1.14B
65.84%1.14B
Inventory
--2M
--0
--0
200.00%6M
200.00%6M
--0
----
--12M
--2M
--2M
Prepaid assets
14.31%8.61B
-13.84%6.37B
-4.03%5.38B
56.22%7.12B
56.22%7.12B
116.66%7.53B
43.68%7.39B
33.40%5.61B
43.26%4.56B
43.26%4.56B
Restricted cash
32.04%87.47B
30.99%90.62B
25.27%83.21B
18.41%72.65B
18.41%72.65B
9.86%66.24B
11.14%69.19B
7.84%66.42B
5.12%61.35B
5.12%61.35B
Other current assets
-4.64%699M
7.98%555M
48.01%558M
42.25%771M
42.25%771M
43.44%733M
7.76%514M
-35.56%377M
-28.12%542M
-28.12%542M
Total current assets
31.23%104.31B
29.27%105B
25.13%97.58B
18.54%86.32B
18.54%86.32B
12.35%79.49B
11.92%81.23B
9.95%77.98B
8.04%72.82B
8.04%72.82B
Non current assets
Net PPE
82.00%273M
554.55%288M
577.78%305M
519.57%285M
519.57%285M
240.91%150M
-4.35%44M
21.62%45M
21.05%46M
21.05%46M
-Gross PP&E
37.41%382M
124.56%384M
127.38%382M
110.37%345M
110.37%345M
-18.48%278M
-49.56%171M
-48.47%168M
-51.62%164M
-51.62%164M
-Accumulated depreciation
14.84%-109M
23.02%-97M
37.40%-77M
49.15%-60M
49.15%-60M
56.90%-128M
57.00%-126M
57.44%-123M
60.67%-118M
60.67%-118M
Prepaid assets-non current
-50.58%169M
4.11%355M
1.75%349M
-0.29%345M
-0.29%345M
-1.72%342M
-4.75%341M
40.00%343M
-11.96%346M
-11.96%346M
Total investment
-30.43%80M
-82.76%20M
----
--0
--0
-4.17%115M
-4.92%116M
-1.68%117M
-9.77%120M
-9.77%120M
-Financial asset investment
-30.43%80M
-82.76%20M
----
--0
--0
-4.17%115M
-4.92%116M
-1.68%117M
-9.77%120M
-9.77%120M
-Including:Available-for-sale securities
-30.43%80M
-82.76%20M
----
----
----
-4.17%115M
-4.92%116M
-1.68%117M
-9.77%120M
-9.77%120M
Goodwill and other intangible assets
24.77%685M
29.30%684M
31.01%659M
30.20%638M
30.20%638M
16.07%549M
16.52%529M
13.03%503M
12.13%490M
12.13%490M
-Other intangible assets
24.77%685M
29.30%684M
31.01%659M
30.20%638M
30.20%638M
16.07%549M
16.52%529M
13.03%503M
12.13%490M
12.13%490M
Deferred tax assets-non current
-0.57%348M
49.71%524M
51.14%529M
55.14%543M
55.14%543M
-5.91%350M
-5.91%350M
-5.91%350M
37.80%350M
37.80%350M
Other non current assets
37.56%271M
61.58%328M
2,514.29%183M
340.79%183M
340.79%183M
355.84%197M
303.00%203M
106.60%7M
34.48%-76M
34.48%-76M
Total non current assets
7.22%1.83B
38.91%2.2B
48.35%2.03B
56.27%1.99B
56.27%1.99B
33.05%1.7B
26.44%1.58B
22.75%1.37B
12.03%1.28B
12.03%1.28B
Total assets
30.72%106.14B
29.45%107.2B
25.53%99.61B
19.19%88.32B
19.19%88.32B
12.72%81.19B
12.17%82.81B
10.15%79.35B
8.10%74.1B
8.10%74.1B
Liabilities
Current liabilities
Financial liabilities
84.88%1.91B
18.45%1.1B
26.06%1.13B
14.29%1.03B
14.29%1.03B
-13.93%1.03B
-45.37%932M
-44.98%898M
-38.53%903M
-38.53%903M
-Current debt and capital lease obligation
84.88%1.91B
18.45%1.1B
26.06%1.13B
14.29%1.03B
14.29%1.03B
-13.93%1.03B
-45.37%932M
-44.98%898M
-38.53%903M
-38.53%903M
-Including:Current debt
84.88%1.91B
18.45%1.1B
26.06%1.13B
14.29%1.03B
14.29%1.03B
-13.93%1.03B
-45.37%932M
-44.98%898M
-38.53%903M
-38.53%903M
Payables
212.20%384M
11.97%346M
65.27%276M
39.13%288M
39.13%288M
101.64%123M
317.57%309M
255.32%167M
75.42%207M
75.42%207M
-Total tax payable
212.20%384M
11.97%346M
65.27%276M
39.13%288M
39.13%288M
101.64%123M
317.57%309M
255.32%167M
75.42%207M
75.42%207M
Current provisions
----
----
----
----
----
1,933.33%61M
----
----
----
----
Pension and other retirement benefit plans
--0
--0
--43M
--181M
--181M
----
----
----
--0
--0
Accrued and deferred income
----
----
----
----
----
----
----
--0
----
----
Other current liabilities
32.18%89.71B
31.15%91.88B
25.37%84.24B
17.87%73.73B
17.87%73.73B
11.08%67.87B
9.76%70.06B
7.44%67.19B
5.35%62.55B
5.35%62.55B
Current liabilities
33.17%92B
30.90%93.33B
25.54%85.69B
18.18%75.23B
18.18%75.23B
10.78%69.09B
8.67%71.3B
6.27%68.26B
4.41%63.66B
4.41%63.66B
Non current liabilities
Non current financial liabilities
-60.31%429M
-14.35%1.03B
-8.97%1.05B
-8.20%1.06B
-8.20%1.06B
23.40%1.08B
544.62%1.2B
444.08%1.15B
412.39%1.16B
412.39%1.16B
-Long term debt and capital lease obligation
-60.31%429M
-14.35%1.03B
-8.97%1.05B
-8.20%1.06B
-8.20%1.06B
23.40%1.08B
544.62%1.2B
444.08%1.15B
412.39%1.16B
412.39%1.16B
-Including:Long term debt
-60.31%429M
-14.35%1.03B
-8.97%1.05B
-8.20%1.06B
-8.20%1.06B
23.40%1.08B
544.62%1.2B
444.08%1.15B
412.39%1.16B
412.39%1.16B
Long term pension and other post-retirement benefit plans
53.33%69M
63.16%62M
60.00%56M
52.94%52M
52.94%52M
40.63%45M
11.76%38M
9.38%35M
9.68%34M
9.68%34M
Other non current liabilities
100.00%4M
50.00%3M
33.33%4M
0.00%1M
0.00%1M
0.00%2M
100.00%2M
50.00%3M
-66.67%1M
-66.67%1M
Total non current liabilities
-55.50%502M
-11.86%1.09B
-6.83%1.11B
-6.45%1.12B
-6.45%1.12B
23.96%1.13B
460.63%1.24B
384.08%1.19B
358.85%1.19B
358.85%1.19B
Total liabilities
31.75%92.51B
30.17%94.43B
24.99%86.79B
17.72%76.34B
17.72%76.34B
10.97%70.22B
10.18%72.54B
7.71%69.44B
5.91%64.85B
5.91%64.85B
Shareholders'equity
Share capital
0.00%1.56B
0.00%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%1.56B
0.00%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Additional paid-in capital
6.66%961M
6.66%961M
7.01%901M
7.01%901M
7.01%901M
7.01%901M
7.01%901M
0.00%842M
0.00%842M
0.00%842M
Retained earnings
36.05%11.93B
34.11%10.79B
41.19%10.59B
42.18%9.77B
42.18%9.77B
37.04%8.77B
42.41%8.04B
43.64%7.5B
38.17%6.87B
38.17%6.87B
Less: Treasury stock
196.77%920M
100.97%619M
3,800.00%312M
4,328.57%310M
4,328.57%310M
4,328.57%310M
4,300.00%308M
33.33%8M
16.67%7M
16.67%7M
Other reserves
21.15%63M
0.00%74M
-2.86%68M
15.56%52M
15.56%52M
147.62%52M
722.22%74M
1,300.00%70M
309.09%45M
309.09%45M
Other equity interest
--31M
--12M
----
----
----
----
----
----
----
----
Total stockholders'equity
24.17%13.63B
24.37%12.78B
29.35%12.81B
29.46%11.98B
29.46%11.98B
25.37%10.98B
28.56%10.27B
30.97%9.91B
26.38%9.25B
26.38%9.25B
Noncontrolling interests
--0
--0
----
----
----
----
----
----
----
----
Total equity
24.17%13.63B
24.37%12.78B
29.35%12.81B
29.46%11.98B
29.46%11.98B
25.37%10.98B
28.56%10.27B
30.97%9.91B
26.38%9.25B
26.38%9.25B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.32%7.53B80.20%7.46B51.61%8.43B-9.27%5.78B-9.27%5.78B-22.89%4.98B-12.05%4.14B22.44%5.56B24.67%6.37B24.67%6.37B
-Cash and cash equivalents 51.24%7.53B72.27%6.31B54.25%7.19B0.15%5.24B0.15%5.24B-20.30%4.98B-22.11%3.66B10.31%4.66B18.26%5.23B18.26%5.23B
-Short term investments --4M141.65%1.14B37.88%1.23B-52.41%543M-52.41%543M------473M186.86%895M65.84%1.14B65.84%1.14B
Inventory --2M--0--0200.00%6M200.00%6M--0------12M--2M--2M
Prepaid assets 14.31%8.61B-13.84%6.37B-4.03%5.38B56.22%7.12B56.22%7.12B116.66%7.53B43.68%7.39B33.40%5.61B43.26%4.56B43.26%4.56B
Restricted cash 32.04%87.47B30.99%90.62B25.27%83.21B18.41%72.65B18.41%72.65B9.86%66.24B11.14%69.19B7.84%66.42B5.12%61.35B5.12%61.35B
Other current assets -4.64%699M7.98%555M48.01%558M42.25%771M42.25%771M43.44%733M7.76%514M-35.56%377M-28.12%542M-28.12%542M
Total current assets 31.23%104.31B29.27%105B25.13%97.58B18.54%86.32B18.54%86.32B12.35%79.49B11.92%81.23B9.95%77.98B8.04%72.82B8.04%72.82B
Non current assets
Net PPE 82.00%273M554.55%288M577.78%305M519.57%285M519.57%285M240.91%150M-4.35%44M21.62%45M21.05%46M21.05%46M
-Gross PP&E 37.41%382M124.56%384M127.38%382M110.37%345M110.37%345M-18.48%278M-49.56%171M-48.47%168M-51.62%164M-51.62%164M
-Accumulated depreciation 14.84%-109M23.02%-97M37.40%-77M49.15%-60M49.15%-60M56.90%-128M57.00%-126M57.44%-123M60.67%-118M60.67%-118M
Prepaid assets-non current -50.58%169M4.11%355M1.75%349M-0.29%345M-0.29%345M-1.72%342M-4.75%341M40.00%343M-11.96%346M-11.96%346M
Total investment -30.43%80M-82.76%20M------0--0-4.17%115M-4.92%116M-1.68%117M-9.77%120M-9.77%120M
-Financial asset investment -30.43%80M-82.76%20M------0--0-4.17%115M-4.92%116M-1.68%117M-9.77%120M-9.77%120M
-Including:Available-for-sale securities -30.43%80M-82.76%20M-------------4.17%115M-4.92%116M-1.68%117M-9.77%120M-9.77%120M
Goodwill and other intangible assets 24.77%685M29.30%684M31.01%659M30.20%638M30.20%638M16.07%549M16.52%529M13.03%503M12.13%490M12.13%490M
-Other intangible assets 24.77%685M29.30%684M31.01%659M30.20%638M30.20%638M16.07%549M16.52%529M13.03%503M12.13%490M12.13%490M
Deferred tax assets-non current -0.57%348M49.71%524M51.14%529M55.14%543M55.14%543M-5.91%350M-5.91%350M-5.91%350M37.80%350M37.80%350M
Other non current assets 37.56%271M61.58%328M2,514.29%183M340.79%183M340.79%183M355.84%197M303.00%203M106.60%7M34.48%-76M34.48%-76M
Total non current assets 7.22%1.83B38.91%2.2B48.35%2.03B56.27%1.99B56.27%1.99B33.05%1.7B26.44%1.58B22.75%1.37B12.03%1.28B12.03%1.28B
Total assets 30.72%106.14B29.45%107.2B25.53%99.61B19.19%88.32B19.19%88.32B12.72%81.19B12.17%82.81B10.15%79.35B8.10%74.1B8.10%74.1B
Liabilities
Current liabilities
Financial liabilities 84.88%1.91B18.45%1.1B26.06%1.13B14.29%1.03B14.29%1.03B-13.93%1.03B-45.37%932M-44.98%898M-38.53%903M-38.53%903M
-Current debt and capital lease obligation 84.88%1.91B18.45%1.1B26.06%1.13B14.29%1.03B14.29%1.03B-13.93%1.03B-45.37%932M-44.98%898M-38.53%903M-38.53%903M
-Including:Current debt 84.88%1.91B18.45%1.1B26.06%1.13B14.29%1.03B14.29%1.03B-13.93%1.03B-45.37%932M-44.98%898M-38.53%903M-38.53%903M
Payables 212.20%384M11.97%346M65.27%276M39.13%288M39.13%288M101.64%123M317.57%309M255.32%167M75.42%207M75.42%207M
-Total tax payable 212.20%384M11.97%346M65.27%276M39.13%288M39.13%288M101.64%123M317.57%309M255.32%167M75.42%207M75.42%207M
Current provisions --------------------1,933.33%61M----------------
Pension and other retirement benefit plans --0--0--43M--181M--181M--------------0--0
Accrued and deferred income ------------------------------0--------
Other current liabilities 32.18%89.71B31.15%91.88B25.37%84.24B17.87%73.73B17.87%73.73B11.08%67.87B9.76%70.06B7.44%67.19B5.35%62.55B5.35%62.55B
Current liabilities 33.17%92B30.90%93.33B25.54%85.69B18.18%75.23B18.18%75.23B10.78%69.09B8.67%71.3B6.27%68.26B4.41%63.66B4.41%63.66B
Non current liabilities
Non current financial liabilities -60.31%429M-14.35%1.03B-8.97%1.05B-8.20%1.06B-8.20%1.06B23.40%1.08B544.62%1.2B444.08%1.15B412.39%1.16B412.39%1.16B
-Long term debt and capital lease obligation -60.31%429M-14.35%1.03B-8.97%1.05B-8.20%1.06B-8.20%1.06B23.40%1.08B544.62%1.2B444.08%1.15B412.39%1.16B412.39%1.16B
-Including:Long term debt -60.31%429M-14.35%1.03B-8.97%1.05B-8.20%1.06B-8.20%1.06B23.40%1.08B544.62%1.2B444.08%1.15B412.39%1.16B412.39%1.16B
Long term pension and other post-retirement benefit plans 53.33%69M63.16%62M60.00%56M52.94%52M52.94%52M40.63%45M11.76%38M9.38%35M9.68%34M9.68%34M
Other non current liabilities 100.00%4M50.00%3M33.33%4M0.00%1M0.00%1M0.00%2M100.00%2M50.00%3M-66.67%1M-66.67%1M
Total non current liabilities -55.50%502M-11.86%1.09B-6.83%1.11B-6.45%1.12B-6.45%1.12B23.96%1.13B460.63%1.24B384.08%1.19B358.85%1.19B358.85%1.19B
Total liabilities 31.75%92.51B30.17%94.43B24.99%86.79B17.72%76.34B17.72%76.34B10.97%70.22B10.18%72.54B7.71%69.44B5.91%64.85B5.91%64.85B
Shareholders'equity
Share capital 0.00%1.56B0.00%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B0.00%1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%1.56B0.00%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B0.00%1.5B0.00%1.5B0.00%1.5B
Additional paid-in capital 6.66%961M6.66%961M7.01%901M7.01%901M7.01%901M7.01%901M7.01%901M0.00%842M0.00%842M0.00%842M
Retained earnings 36.05%11.93B34.11%10.79B41.19%10.59B42.18%9.77B42.18%9.77B37.04%8.77B42.41%8.04B43.64%7.5B38.17%6.87B38.17%6.87B
Less: Treasury stock 196.77%920M100.97%619M3,800.00%312M4,328.57%310M4,328.57%310M4,328.57%310M4,300.00%308M33.33%8M16.67%7M16.67%7M
Other reserves 21.15%63M0.00%74M-2.86%68M15.56%52M15.56%52M147.62%52M722.22%74M1,300.00%70M309.09%45M309.09%45M
Other equity interest --31M--12M--------------------------------
Total stockholders'equity 24.17%13.63B24.37%12.78B29.35%12.81B29.46%11.98B29.46%11.98B25.37%10.98B28.56%10.27B30.97%9.91B26.38%9.25B26.38%9.25B
Noncontrolling interests --0--0--------------------------------
Total equity 24.17%13.63B24.37%12.78B29.35%12.81B29.46%11.98B29.46%11.98B25.37%10.98B28.56%10.27B30.97%9.91B26.38%9.25B26.38%9.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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