JP Stock MarketDetailed Quotes

Traders Holdings (8704)

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1128
+85+8.15%

20min DelayMarket Closed May 1 15:30 JST

33.32BMarket Cap6.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Traders Holdings (8704) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--7.4B

-29.60%8.24B

-9.44%8.51B

21.40%12.2B

56.97%11.7B

11.54%9.4B

73.94%10.05B

51.32%7.53B

-Cash and cash equivalents

--6.42B

-29.10%8.24B

-7.03%8.45B

36.96%12.12B

84.08%11.62B

26.29%9.09B

69.05%8.85B

51.24%7.53B

-Short term investments

--982M

----

-78.48%68M

-93.33%80M

-92.74%83M

-74.39%316M

120.99%1.2B

--4M

Inventory

----

--11M

--2M

-83.33%1M

--2M

Prepaid assets

--12.44B

22.14%11.22B

13.83%10.74B

42.11%8.48B

44.28%9.19B

75.27%9.43B

-16.14%5.97B

14.31%8.61B

Restricted cash

--134.61B

38.90%120.33B

5.05%111.65B

2.36%101.92B

-4.41%86.63B

27.74%106.29B

37.06%99.57B

32.04%87.47B

Other current assets

--802M

1.22%664M

-17.10%383M

-1.40%775M

18.20%656M

-17.20%462M

1.95%786M

-4.64%699M

Total current assets

--155.26B

29.83%140.45B

4.54%131.29B

6.02%123.38B

3.03%108.18B

28.70%125.58B

34.82%116.38B

31.23%104.31B

Non current assets

Net PPE

--196M

-22.12%176M

-24.28%184M

-26.07%190M

-21.53%226M

-20.33%243M

-9.82%257M

82.00%273M

-Gross PP&E

--450M

5.12%411M

2.56%401M

1.30%389M

1.82%391M

2.36%391M

11.30%384M

37.41%382M

-Accumulated depreciation

---253M

-42.42%-235M

-46.94%-216M

-55.47%-199M

-70.10%-165M

-90.91%-147M

-113.33%-128M

14.84%-109M

Prepaid assets-non current

----

-94.93%18M

-94.56%19M

-94.20%20M

-50.58%169M

Total investment

--486M

83.81%386M

266.00%366M

216.00%316M

950.00%210M

--100M

-30.43%80M

-Financial asset investment

--486M

83.81%386M

266.00%366M

216.00%316M

950.00%210M

--100M

-30.43%80M

-Including:Available-for-sale securities

--486M

83.81%386M

266.00%366M

216.00%316M

950.00%210M

--100M

-30.43%80M

Goodwill and other intangible assets

--869M

10.04%855M

8.68%826M

10.89%825M

13.60%777M

15.33%760M

16.61%744M

24.77%685M

-Other intangible assets

--869M

10.04%855M

8.68%826M

10.89%825M

13.60%777M

15.33%760M

16.61%744M

24.77%685M

Deferred tax assets-non current

--156M

60.82%156M

-43.27%156M

-81.49%97M

-81.66%97M

-49.36%275M

-0.57%348M

Other non current assets

--273M

65.73%295M

-22.22%322M

-59.27%178M

-45.73%178M

126.23%414M

138.80%437M

37.56%271M

Total non current assets

--1.98B

24.04%1.87B

13.53%1.85B

-8.16%1.67B

-31.51%1.51B

-19.36%1.63B

-9.08%1.81B

7.22%1.83B

Total assets

--157.24B

29.74%142.32B

4.66%133.14B

5.80%125.05B

2.32%109.69B

27.72%127.22B

33.83%118.19B

30.72%106.14B

Liabilities

Current liabilities

Financial liabilities

--998M

-47.31%1.18B

-53.96%972M

-50.05%1.06B

102.36%2.23B

86.48%2.11B

105.43%2.12B

84.88%1.91B

-Current debt and capital lease obligation

--998M

-47.31%1.18B

-53.96%972M

-50.05%1.06B

102.36%2.23B

86.48%2.11B

105.43%2.12B

84.88%1.91B

-Including:Current debt

--998M

-47.31%1.18B

-53.96%972M

-50.05%1.06B

102.36%2.23B

86.48%2.11B

105.43%2.12B

84.88%1.91B

Payables

--184M

-42.66%742M

-14.76%358M

231.09%1.67B

273.99%1.29B

52.17%420M

75.35%505M

212.20%384M

-Total tax payable

--184M

-42.66%742M

-14.76%358M

231.09%1.67B

273.99%1.29B

52.17%420M

75.35%505M

212.20%384M

Pension and other retirement benefit plans

--32M

47.62%62M

-8.99%81M

5.49%288M

--42M

106.98%89M

50.83%273M

--0

Other current liabilities

--137.28B

36.16%122.08B

4.74%114.37B

3.38%104.4B

-2.42%89.66B

29.62%109.19B

36.98%100.99B

32.18%89.71B

Current liabilities

--138.49B

33.07%124.06B

3.55%115.78B

3.40%107.42B

-0.11%93.23B

30.48%111.81B

38.10%103.88B

33.17%92B

Non current liabilities

Non current financial liabilities

--221M

-54.72%48M

-56.25%56M

-40.18%67M

-89.68%106M

-87.75%128M

-89.46%112M

-60.31%429M

-Long term debt and capital lease obligation

--221M

-54.72%48M

-56.25%56M

-40.18%67M

-89.68%106M

-87.75%128M

-89.46%112M

-60.31%429M

-Including:Long term debt

--221M

-54.72%48M

-56.25%56M

-40.18%67M

-89.68%106M

-87.75%128M

-89.46%112M

-60.31%429M

Long term pension and other post-retirement benefit plans

--155M

37.96%149M

57.61%145M

87.84%139M

74.19%108M

64.29%92M

42.31%74M

53.33%69M

Other non current liabilities

--11M

175.00%11M

125.00%9M

66.67%10M

33.33%4M

0.00%4M

500.00%6M

100.00%4M

Total non current liabilities

--387M

-4.59%208M

-6.25%210M

12.50%216M

-80.04%218M

-79.73%224M

-82.80%192M

-55.50%502M

Total liabilities

--138.88B

32.98%124.27B

3.53%115.99B

3.42%107.64B

-1.04%93.45B

29.08%112.03B

36.33%104.08B

31.75%92.51B

Shareholders'equity

Share capital

--1.56B

0.00%1.56B

-common stock

--1.56B

0.00%1.56B

Additional paid-in capital

--1.09B

7.31%1.09B

5.31%1.01B

6.66%961M

Retained earnings

--17.93B

17.10%17.36B

24.34%16.69B

30.45%16.16B

37.46%14.83B

26.76%13.43B

26.80%12.39B

36.05%11.93B

Less: Treasury stock

--2.45B

65.32%2.16B

150.49%2.31B

63.84%1.51B

111.47%1.31B

195.19%921M

197.10%921M

196.77%920M

Other reserves

--78M

-4.76%60M

-44.09%52M

-19.23%63M

-14.86%63M

36.76%93M

50.00%78M

21.15%63M

Other equity interest

--145M

63.95%141M

110.45%141M

151.02%123M

616.67%86M

--67M

--49M

--31M

Total stockholders'equity

--18.35B

11.12%18.05B

12.94%17.15B

23.33%17.41B

27.11%16.24B

18.55%15.19B

17.89%14.12B

24.17%13.63B

Noncontrolling interests

--4M

50.00%3M

200.00%3M

--3M

--2M

--1M

--0

Total equity

--18.36B

11.12%18.05B

12.95%17.16B

23.35%17.41B

27.13%16.24B

18.56%15.19B

17.89%14.12B

24.17%13.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--7.4B	-29.60%8.24B	-9.44%8.51B	21.40%12.2B	21.40%12.2B	56.97%11.7B	11.54%9.4B	73.94%10.05B	73.94%10.05B	51.32%7.53B
-Cash and cash equivalents	--6.42B	-29.10%8.24B	-7.03%8.45B	36.96%12.12B	36.96%12.12B	84.08%11.62B	26.29%9.09B	69.05%8.85B	69.05%8.85B	51.24%7.53B
-Short term investments	--982M	----	-78.48%68M	-93.33%80M	-93.33%80M	-92.74%83M	-74.39%316M	120.99%1.2B	120.99%1.2B	--4M
Inventory	----	----	----	----	----	--11M	--2M	-83.33%1M	-83.33%1M	--2M
Prepaid assets	--12.44B	22.14%11.22B	13.83%10.74B	42.11%8.48B	42.11%8.48B	44.28%9.19B	75.27%9.43B	-16.14%5.97B	-16.14%5.97B	14.31%8.61B
Restricted cash	--134.61B	38.90%120.33B	5.05%111.65B	2.36%101.92B	2.36%101.92B	-4.41%86.63B	27.74%106.29B	37.06%99.57B	37.06%99.57B	32.04%87.47B
Other current assets	--802M	1.22%664M	-17.10%383M	-1.40%775M	-1.40%775M	18.20%656M	-17.20%462M	1.95%786M	1.95%786M	-4.64%699M
Total current assets	--155.26B	29.83%140.45B	4.54%131.29B	6.02%123.38B	6.02%123.38B	3.03%108.18B	28.70%125.58B	34.82%116.38B	34.82%116.38B	31.23%104.31B
Non current assets
Net PPE	--196M	-22.12%176M	-24.28%184M	-26.07%190M	-26.07%190M	-21.53%226M	-20.33%243M	-9.82%257M	-9.82%257M	82.00%273M
-Gross PP&E	--450M	5.12%411M	2.56%401M	1.30%389M	1.30%389M	1.82%391M	2.36%391M	11.30%384M	11.30%384M	37.41%382M
-Accumulated depreciation	---253M	-42.42%-235M	-46.94%-216M	-55.47%-199M	-55.47%-199M	-70.10%-165M	-90.91%-147M	-113.33%-128M	-113.33%-128M	14.84%-109M
Prepaid assets-non current	----	----	----	----	----	-94.93%18M	-94.56%19M	-94.20%20M	-94.20%20M	-50.58%169M
Total investment	--486M	83.81%386M	266.00%366M	216.00%316M	216.00%316M	950.00%210M	--100M	--100M	--100M	-30.43%80M
-Financial asset investment	--486M	83.81%386M	266.00%366M	216.00%316M	216.00%316M	950.00%210M	--100M	--100M	--100M	-30.43%80M
-Including:Available-for-sale securities	--486M	83.81%386M	266.00%366M	216.00%316M	216.00%316M	950.00%210M	--100M	--100M	--100M	-30.43%80M
Goodwill and other intangible assets	--869M	10.04%855M	8.68%826M	10.89%825M	10.89%825M	13.60%777M	15.33%760M	16.61%744M	16.61%744M	24.77%685M
-Other intangible assets	--869M	10.04%855M	8.68%826M	10.89%825M	10.89%825M	13.60%777M	15.33%760M	16.61%744M	16.61%744M	24.77%685M
Deferred tax assets-non current	--156M	60.82%156M	60.82%156M	-43.27%156M	-43.27%156M	-81.49%97M	-81.66%97M	-49.36%275M	-49.36%275M	-0.57%348M
Other non current assets	--273M	65.73%295M	-22.22%322M	-59.27%178M	-59.27%178M	-45.73%178M	126.23%414M	138.80%437M	138.80%437M	37.56%271M
Total non current assets	--1.98B	24.04%1.87B	13.53%1.85B	-8.16%1.67B	-8.16%1.67B	-31.51%1.51B	-19.36%1.63B	-9.08%1.81B	-9.08%1.81B	7.22%1.83B
Total assets	--157.24B	29.74%142.32B	4.66%133.14B	5.80%125.05B	5.80%125.05B	2.32%109.69B	27.72%127.22B	33.83%118.19B	33.83%118.19B	30.72%106.14B
Liabilities
Current liabilities
Financial liabilities	--998M	-47.31%1.18B	-53.96%972M	-50.05%1.06B	-50.05%1.06B	102.36%2.23B	86.48%2.11B	105.43%2.12B	105.43%2.12B	84.88%1.91B
-Current debt and capital lease obligation	--998M	-47.31%1.18B	-53.96%972M	-50.05%1.06B	-50.05%1.06B	102.36%2.23B	86.48%2.11B	105.43%2.12B	105.43%2.12B	84.88%1.91B
-Including:Current debt	--998M	-47.31%1.18B	-53.96%972M	-50.05%1.06B	-50.05%1.06B	102.36%2.23B	86.48%2.11B	105.43%2.12B	105.43%2.12B	84.88%1.91B
Payables	--184M	-42.66%742M	-14.76%358M	231.09%1.67B	231.09%1.67B	273.99%1.29B	52.17%420M	75.35%505M	75.35%505M	212.20%384M
-Total tax payable	--184M	-42.66%742M	-14.76%358M	231.09%1.67B	231.09%1.67B	273.99%1.29B	52.17%420M	75.35%505M	75.35%505M	212.20%384M
Pension and other retirement benefit plans	--32M	47.62%62M	-8.99%81M	5.49%288M	5.49%288M	--42M	106.98%89M	50.83%273M	50.83%273M	--0
Other current liabilities	--137.28B	36.16%122.08B	4.74%114.37B	3.38%104.4B	3.38%104.4B	-2.42%89.66B	29.62%109.19B	36.98%100.99B	36.98%100.99B	32.18%89.71B
Current liabilities	--138.49B	33.07%124.06B	3.55%115.78B	3.40%107.42B	3.40%107.42B	-0.11%93.23B	30.48%111.81B	38.10%103.88B	38.10%103.88B	33.17%92B
Non current liabilities
Non current financial liabilities	--221M	-54.72%48M	-56.25%56M	-40.18%67M	-40.18%67M	-89.68%106M	-87.75%128M	-89.46%112M	-89.46%112M	-60.31%429M
-Long term debt and capital lease obligation	--221M	-54.72%48M	-56.25%56M	-40.18%67M	-40.18%67M	-89.68%106M	-87.75%128M	-89.46%112M	-89.46%112M	-60.31%429M
-Including:Long term debt	--221M	-54.72%48M	-56.25%56M	-40.18%67M	-40.18%67M	-89.68%106M	-87.75%128M	-89.46%112M	-89.46%112M	-60.31%429M
Long term pension and other post-retirement benefit plans	--155M	37.96%149M	57.61%145M	87.84%139M	87.84%139M	74.19%108M	64.29%92M	42.31%74M	42.31%74M	53.33%69M
Other non current liabilities	--11M	175.00%11M	125.00%9M	66.67%10M	66.67%10M	33.33%4M	0.00%4M	500.00%6M	500.00%6M	100.00%4M
Total non current liabilities	--387M	-4.59%208M	-6.25%210M	12.50%216M	12.50%216M	-80.04%218M	-79.73%224M	-82.80%192M	-82.80%192M	-55.50%502M
Total liabilities	--138.88B	32.98%124.27B	3.53%115.99B	3.42%107.64B	3.42%107.64B	-1.04%93.45B	29.08%112.03B	36.33%104.08B	36.33%104.08B	31.75%92.51B
Shareholders'equity
Share capital	--1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
-common stock	--1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B
Additional paid-in capital	--1.09B	7.31%1.09B	5.31%1.01B	5.31%1.01B	5.31%1.01B	5.31%1.01B	6.66%961M	6.66%961M	6.66%961M	6.66%961M
Retained earnings	--17.93B	17.10%17.36B	24.34%16.69B	30.45%16.16B	30.45%16.16B	37.46%14.83B	26.76%13.43B	26.80%12.39B	26.80%12.39B	36.05%11.93B
Less: Treasury stock	--2.45B	65.32%2.16B	150.49%2.31B	63.84%1.51B	63.84%1.51B	111.47%1.31B	195.19%921M	197.10%921M	197.10%921M	196.77%920M
Other reserves	--78M	-4.76%60M	-44.09%52M	-19.23%63M	-19.23%63M	-14.86%63M	36.76%93M	50.00%78M	50.00%78M	21.15%63M
Other equity interest	--145M	63.95%141M	110.45%141M	151.02%123M	151.02%123M	616.67%86M	--67M	--49M	--49M	--31M
Total stockholders'equity	--18.35B	11.12%18.05B	12.94%17.15B	23.33%17.41B	23.33%17.41B	27.11%16.24B	18.55%15.19B	17.89%14.12B	17.89%14.12B	24.17%13.63B
Noncontrolling interests	--4M	50.00%3M	200.00%3M	--3M	--3M	--2M	--1M	--0	--0	--0
Total equity	--18.36B	11.12%18.05B	12.95%17.16B	23.35%17.41B	23.35%17.41B	27.13%16.24B	18.56%15.19B	17.89%14.12B	17.89%14.12B	24.17%13.63B
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

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