Traders Holdings (8704) Balance Sheet

1004
-13-1.28%

20min DelayMarket Closed Jan 16 15:30 JST

29.66BMarket Cap6.16P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-29.60%8.24B

21.40%12.2B

56.97%11.7B

73.94%10.05B

--10.05B

51.32%7.53B

80.20%7.46B

51.61%8.43B

-9.27%5.78B

-Cash and cash equivalents

-29.10%8.24B

36.96%12.12B

84.08%11.62B

69.05%8.85B

--8.85B

51.24%7.53B

72.27%6.31B

54.25%7.19B

0.15%5.24B

-Short term investments

----

-93.33%80M

-92.74%83M

120.99%1.2B

--1.2B

--4M

141.65%1.14B

37.88%1.23B

-52.41%543M

Inventory

----

--11M

-83.33%1M

--1M

--2M

--0

200.00%6M

Prepaid assets

22.14%11.22B

42.11%8.48B

44.28%9.19B

-16.14%5.97B

--5.97B

14.31%8.61B

-13.84%6.37B

-4.03%5.38B

56.22%7.12B

Restricted cash

38.90%120.33B

2.36%101.92B

-4.41%86.63B

37.06%99.57B

--99.57B

32.04%87.47B

30.99%90.62B

25.27%83.21B

18.41%72.65B

Other current assets

1.22%664M

-1.40%775M

18.20%656M

1.95%786M

--786M

-4.64%699M

7.98%555M

48.01%558M

42.25%771M

Total current assets

29.83%140.45B

6.02%123.38B

3.03%108.18B

34.82%116.38B

--116.38B

31.23%104.31B

29.27%105B

25.13%97.58B

18.54%86.32B

Non current assets

Net PPE

-22.12%176M

-26.07%190M

-21.53%226M

-9.82%257M

--257M

82.00%273M

554.55%288M

577.78%305M

519.57%285M

-Gross PP&E

5.12%411M

1.30%389M

1.82%391M

11.30%384M

--384M

37.41%382M

124.56%384M

127.38%382M

110.37%345M

-Accumulated depreciation

-42.42%-235M

-55.47%-199M

-70.10%-165M

-113.33%-128M

---128M

14.84%-109M

23.02%-97M

37.40%-77M

49.15%-60M

Prepaid assets-non current

----

-94.93%18M

-94.20%20M

--20M

-50.58%169M

4.11%355M

1.75%349M

-0.29%345M

Total investment

83.81%386M

216.00%316M

950.00%210M

--100M

-30.43%80M

-82.76%20M

----

--0

-Financial asset investment

83.81%386M

216.00%316M

950.00%210M

--100M

-30.43%80M

-82.76%20M

----

--0

-Including:Available-for-sale securities

83.81%386M

216.00%316M

950.00%210M

--100M

-30.43%80M

-82.76%20M

----

Goodwill and other intangible assets

10.04%855M

10.89%825M

13.60%777M

16.61%744M

--744M

24.77%685M

29.30%684M

31.01%659M

30.20%638M

-Other intangible assets

10.04%855M

10.89%825M

13.60%777M

16.61%744M

--744M

24.77%685M

29.30%684M

31.01%659M

30.20%638M

Deferred tax assets-non current

60.82%156M

-43.27%156M

-81.49%97M

-49.36%275M

--275M

-0.57%348M

49.71%524M

51.14%529M

55.14%543M

Other non current assets

65.73%295M

-59.27%178M

-45.73%178M

138.80%437M

--437M

37.56%271M

61.58%328M

2,514.29%183M

340.79%183M

Total non current assets

24.04%1.87B

-8.16%1.67B

-31.51%1.51B

-9.08%1.81B

--1.81B

7.22%1.83B

38.91%2.2B

48.35%2.03B

56.27%1.99B

Total assets

29.74%142.32B

5.80%125.05B

2.32%109.69B

33.83%118.19B

--118.19B

30.72%106.14B

29.45%107.2B

25.53%99.61B

19.19%88.32B

Liabilities

Current liabilities

Financial liabilities

-47.31%1.18B

-50.05%1.06B

102.36%2.23B

105.43%2.12B

--2.12B

84.88%1.91B

18.45%1.1B

26.06%1.13B

14.29%1.03B

-Current debt and capital lease obligation

-47.31%1.18B

-50.05%1.06B

102.36%2.23B

105.43%2.12B

--2.12B

84.88%1.91B

18.45%1.1B

26.06%1.13B

14.29%1.03B

-Including:Current debt

-47.31%1.18B

-50.05%1.06B

102.36%2.23B

105.43%2.12B

--2.12B

84.88%1.91B

18.45%1.1B

26.06%1.13B

14.29%1.03B

Payables

-42.66%742M

231.09%1.67B

273.99%1.29B

75.35%505M

--505M

212.20%384M

11.97%346M

65.27%276M

39.13%288M

-Total tax payable

-42.66%742M

231.09%1.67B

273.99%1.29B

75.35%505M

--505M

212.20%384M

11.97%346M

65.27%276M

39.13%288M

Pension and other retirement benefit plans

47.62%62M

5.49%288M

--42M

50.83%273M

--273M

--0

--43M

--181M

Other current liabilities

36.16%122.08B

3.38%104.4B

-2.42%89.66B

36.98%100.99B

--100.99B

32.18%89.71B

31.15%91.88B

25.37%84.24B

17.87%73.73B

Current liabilities

33.07%124.06B

3.40%107.42B

-0.11%93.23B

38.10%103.88B

--103.88B

33.17%92B

30.90%93.33B

25.54%85.69B

18.18%75.23B

Non current liabilities

Non current financial liabilities

-54.72%48M

-40.18%67M

-89.68%106M

-89.46%112M

--112M

-60.31%429M

-14.35%1.03B

-8.97%1.05B

-8.20%1.06B

-Long term debt and capital lease obligation

-54.72%48M

-40.18%67M

-89.68%106M

-89.46%112M

--112M

-60.31%429M

-14.35%1.03B

-8.97%1.05B

-8.20%1.06B

-Including:Long term debt

-54.72%48M

-40.18%67M

-89.68%106M

-89.46%112M

--112M

-60.31%429M

-14.35%1.03B

-8.97%1.05B

-8.20%1.06B

Long term pension and other post-retirement benefit plans

37.96%149M

87.84%139M

74.19%108M

42.31%74M

--74M

53.33%69M

63.16%62M

60.00%56M

52.94%52M

Other non current liabilities

175.00%11M

66.67%10M

33.33%4M

500.00%6M

--6M

100.00%4M

50.00%3M

33.33%4M

0.00%1M

Total non current liabilities

-4.59%208M

12.50%216M

-80.04%218M

-82.80%192M

--192M

-55.50%502M

-11.86%1.09B

-6.83%1.11B

-6.45%1.12B

Total liabilities

32.98%124.27B

3.42%107.64B

-1.04%93.45B

36.33%104.08B

--104.08B

31.75%92.51B

30.17%94.43B

24.99%86.79B

17.72%76.34B

Shareholders'equity

Share capital

0.00%1.56B

--1.56B

0.00%1.56B

4.27%1.56B

-common stock

0.00%1.56B

--1.56B

0.00%1.56B

4.27%1.56B

Additional paid-in capital

7.31%1.09B

5.31%1.01B

6.66%961M

--961M

6.66%961M

7.01%901M

Retained earnings

17.10%17.36B

30.45%16.16B

37.46%14.83B

26.80%12.39B

--12.39B

36.05%11.93B

34.11%10.79B

41.19%10.59B

42.18%9.77B

Less: Treasury stock

65.32%2.16B

63.84%1.51B

111.47%1.31B

197.10%921M

--921M

196.77%920M

100.97%619M

3,800.00%312M

4,328.57%310M

Other reserves

-4.76%60M

-19.23%63M

-14.86%63M

50.00%78M

--78M

21.15%63M

0.00%74M

-2.86%68M

15.56%52M

Other equity interest

63.95%141M

151.02%123M

616.67%86M

--49M

--31M

--12M

----

Total stockholders'equity

11.12%18.05B

23.33%17.41B

27.11%16.24B

17.89%14.12B

--14.12B

24.17%13.63B

24.37%12.78B

29.35%12.81B

29.46%11.98B

Noncontrolling interests

50.00%3M

--3M

--2M

--0

----

--0

Total equity

11.12%18.05B

23.35%17.41B

27.13%16.24B

17.89%14.12B

--14.12B

24.17%13.63B

24.37%12.78B

29.35%12.81B

29.46%11.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-29.60%8.24B	21.40%12.2B	21.40%12.2B	56.97%11.7B	73.94%10.05B	--10.05B	51.32%7.53B	80.20%7.46B	51.61%8.43B	-9.27%5.78B
-Cash and cash equivalents	-29.10%8.24B	36.96%12.12B	36.96%12.12B	84.08%11.62B	69.05%8.85B	--8.85B	51.24%7.53B	72.27%6.31B	54.25%7.19B	0.15%5.24B
-Short term investments	----	-93.33%80M	-93.33%80M	-92.74%83M	120.99%1.2B	--1.2B	--4M	141.65%1.14B	37.88%1.23B	-52.41%543M
Inventory	----	----	----	--11M	-83.33%1M	--1M	--2M	--0	--0	200.00%6M
Prepaid assets	22.14%11.22B	42.11%8.48B	42.11%8.48B	44.28%9.19B	-16.14%5.97B	--5.97B	14.31%8.61B	-13.84%6.37B	-4.03%5.38B	56.22%7.12B
Restricted cash	38.90%120.33B	2.36%101.92B	2.36%101.92B	-4.41%86.63B	37.06%99.57B	--99.57B	32.04%87.47B	30.99%90.62B	25.27%83.21B	18.41%72.65B
Other current assets	1.22%664M	-1.40%775M	-1.40%775M	18.20%656M	1.95%786M	--786M	-4.64%699M	7.98%555M	48.01%558M	42.25%771M
Total current assets	29.83%140.45B	6.02%123.38B	6.02%123.38B	3.03%108.18B	34.82%116.38B	--116.38B	31.23%104.31B	29.27%105B	25.13%97.58B	18.54%86.32B
Non current assets
Net PPE	-22.12%176M	-26.07%190M	-26.07%190M	-21.53%226M	-9.82%257M	--257M	82.00%273M	554.55%288M	577.78%305M	519.57%285M
-Gross PP&E	5.12%411M	1.30%389M	1.30%389M	1.82%391M	11.30%384M	--384M	37.41%382M	124.56%384M	127.38%382M	110.37%345M
-Accumulated depreciation	-42.42%-235M	-55.47%-199M	-55.47%-199M	-70.10%-165M	-113.33%-128M	---128M	14.84%-109M	23.02%-97M	37.40%-77M	49.15%-60M
Prepaid assets-non current	----	----	----	-94.93%18M	-94.20%20M	--20M	-50.58%169M	4.11%355M	1.75%349M	-0.29%345M
Total investment	83.81%386M	216.00%316M	216.00%316M	950.00%210M	--100M	--100M	-30.43%80M	-82.76%20M	----	--0
-Financial asset investment	83.81%386M	216.00%316M	216.00%316M	950.00%210M	--100M	--100M	-30.43%80M	-82.76%20M	----	--0
-Including:Available-for-sale securities	83.81%386M	216.00%316M	216.00%316M	950.00%210M	--100M	--100M	-30.43%80M	-82.76%20M	----	----
Goodwill and other intangible assets	10.04%855M	10.89%825M	10.89%825M	13.60%777M	16.61%744M	--744M	24.77%685M	29.30%684M	31.01%659M	30.20%638M
-Other intangible assets	10.04%855M	10.89%825M	10.89%825M	13.60%777M	16.61%744M	--744M	24.77%685M	29.30%684M	31.01%659M	30.20%638M
Deferred tax assets-non current	60.82%156M	-43.27%156M	-43.27%156M	-81.49%97M	-49.36%275M	--275M	-0.57%348M	49.71%524M	51.14%529M	55.14%543M
Other non current assets	65.73%295M	-59.27%178M	-59.27%178M	-45.73%178M	138.80%437M	--437M	37.56%271M	61.58%328M	2,514.29%183M	340.79%183M
Total non current assets	24.04%1.87B	-8.16%1.67B	-8.16%1.67B	-31.51%1.51B	-9.08%1.81B	--1.81B	7.22%1.83B	38.91%2.2B	48.35%2.03B	56.27%1.99B
Total assets	29.74%142.32B	5.80%125.05B	5.80%125.05B	2.32%109.69B	33.83%118.19B	--118.19B	30.72%106.14B	29.45%107.2B	25.53%99.61B	19.19%88.32B
Liabilities
Current liabilities
Financial liabilities	-47.31%1.18B	-50.05%1.06B	-50.05%1.06B	102.36%2.23B	105.43%2.12B	--2.12B	84.88%1.91B	18.45%1.1B	26.06%1.13B	14.29%1.03B
-Current debt and capital lease obligation	-47.31%1.18B	-50.05%1.06B	-50.05%1.06B	102.36%2.23B	105.43%2.12B	--2.12B	84.88%1.91B	18.45%1.1B	26.06%1.13B	14.29%1.03B
-Including:Current debt	-47.31%1.18B	-50.05%1.06B	-50.05%1.06B	102.36%2.23B	105.43%2.12B	--2.12B	84.88%1.91B	18.45%1.1B	26.06%1.13B	14.29%1.03B
Payables	-42.66%742M	231.09%1.67B	231.09%1.67B	273.99%1.29B	75.35%505M	--505M	212.20%384M	11.97%346M	65.27%276M	39.13%288M
-Total tax payable	-42.66%742M	231.09%1.67B	231.09%1.67B	273.99%1.29B	75.35%505M	--505M	212.20%384M	11.97%346M	65.27%276M	39.13%288M
Pension and other retirement benefit plans	47.62%62M	5.49%288M	5.49%288M	--42M	50.83%273M	--273M	--0	--0	--43M	--181M
Other current liabilities	36.16%122.08B	3.38%104.4B	3.38%104.4B	-2.42%89.66B	36.98%100.99B	--100.99B	32.18%89.71B	31.15%91.88B	25.37%84.24B	17.87%73.73B
Current liabilities	33.07%124.06B	3.40%107.42B	3.40%107.42B	-0.11%93.23B	38.10%103.88B	--103.88B	33.17%92B	30.90%93.33B	25.54%85.69B	18.18%75.23B
Non current liabilities
Non current financial liabilities	-54.72%48M	-40.18%67M	-40.18%67M	-89.68%106M	-89.46%112M	--112M	-60.31%429M	-14.35%1.03B	-8.97%1.05B	-8.20%1.06B
-Long term debt and capital lease obligation	-54.72%48M	-40.18%67M	-40.18%67M	-89.68%106M	-89.46%112M	--112M	-60.31%429M	-14.35%1.03B	-8.97%1.05B	-8.20%1.06B
-Including:Long term debt	-54.72%48M	-40.18%67M	-40.18%67M	-89.68%106M	-89.46%112M	--112M	-60.31%429M	-14.35%1.03B	-8.97%1.05B	-8.20%1.06B
Long term pension and other post-retirement benefit plans	37.96%149M	87.84%139M	87.84%139M	74.19%108M	42.31%74M	--74M	53.33%69M	63.16%62M	60.00%56M	52.94%52M
Other non current liabilities	175.00%11M	66.67%10M	66.67%10M	33.33%4M	500.00%6M	--6M	100.00%4M	50.00%3M	33.33%4M	0.00%1M
Total non current liabilities	-4.59%208M	12.50%216M	12.50%216M	-80.04%218M	-82.80%192M	--192M	-55.50%502M	-11.86%1.09B	-6.83%1.11B	-6.45%1.12B
Total liabilities	32.98%124.27B	3.42%107.64B	3.42%107.64B	-1.04%93.45B	36.33%104.08B	--104.08B	31.75%92.51B	30.17%94.43B	24.99%86.79B	17.72%76.34B
Shareholders'equity
Share capital	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	--1.56B	0.00%1.56B	0.00%1.56B	4.27%1.56B	4.27%1.56B
-common stock	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	0.00%1.56B	--1.56B	0.00%1.56B	0.00%1.56B	4.27%1.56B	4.27%1.56B
Additional paid-in capital	7.31%1.09B	5.31%1.01B	5.31%1.01B	5.31%1.01B	6.66%961M	--961M	6.66%961M	6.66%961M	7.01%901M	7.01%901M
Retained earnings	17.10%17.36B	30.45%16.16B	30.45%16.16B	37.46%14.83B	26.80%12.39B	--12.39B	36.05%11.93B	34.11%10.79B	41.19%10.59B	42.18%9.77B
Less: Treasury stock	65.32%2.16B	63.84%1.51B	63.84%1.51B	111.47%1.31B	197.10%921M	--921M	196.77%920M	100.97%619M	3,800.00%312M	4,328.57%310M
Other reserves	-4.76%60M	-19.23%63M	-19.23%63M	-14.86%63M	50.00%78M	--78M	21.15%63M	0.00%74M	-2.86%68M	15.56%52M
Other equity interest	63.95%141M	151.02%123M	151.02%123M	616.67%86M	--49M	--49M	--31M	--12M	----	----
Total stockholders'equity	11.12%18.05B	23.33%17.41B	23.33%17.41B	27.11%16.24B	17.89%14.12B	--14.12B	24.17%13.63B	24.37%12.78B	29.35%12.81B	29.46%11.98B
Noncontrolling interests	50.00%3M	--3M	--3M	--2M	--0	--0	--0	--0	----	--0
Total equity	11.12%18.05B	23.35%17.41B	23.35%17.41B	27.13%16.24B	17.89%14.12B	--14.12B	24.17%13.63B	24.37%12.78B	29.35%12.81B	29.46%11.98B
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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