Intertrade Co.,Ltd. (3747.T)
JPY 324.0
(0.31%)
JPY 324.0
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.6 Billion | 1.45 Billion | 1.42 Billion | 1.91 Billion |
| Total Current Assets | 1.35 Billion | 1.21 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion |
| Cash And Short Term Investments | 994.38 Million | 857.48 Million | 608.89 Million | 527.22 Million | 693.14 Million |
| Cash and Cash Equivalents | 994.38 Million | 857.48 Million | 608.89 Million | 527.22 Million | 693.14 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 273.54 Million | 280.36 Million | 318.97 Million | 393.26 Million | 203 Million |
| Inventory | 29.42 Million | 23.54 Million | 49.52 Million | 55.27 Million | 75.88 Million |
| Other Current Assets | 57.92 Million | 56.24 Million | 51.25 Million | 58.6 Million | 60.93 Million |
| Total Non-Current Assets | 368.64 Million | 392.11 Million | 423.78 Million | 385.87 Million | 881.67 Million |
| Net PPE | 155.05 Million | 169.34 Million | 182.71 Million | 167.3 Million | 26.71 Million |
| Good Will And Intangible Assets | 4 Million | 7.32 Million | 6.65 Million | 10.14 Million | 13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4 Million | 7.32 Million | 6.65 Million | 10.14 Million | 13 Million |
| Long-Term Investments | 199.6 Million | 202.01 Million | 221.76 Million | 192.15 Million | 26.57 Million |
| Tax Assets | 6.57 Million | 9.05 Million | 10.05 Million | 12.15 Million | 686.44 Million |
| Other Non Current Assets | 3.41 Million | 4.38 Million | 2.6 Million | 4.11 Million | 128.94 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 3000.00 | 1.00 |
| Total Liabilities | 392.69 Million | 315.2 Million | 337.16 Million | 510.62 Million | 1.15 Billion |
| Total Current Liabilities | 310.73 Million | 295.73 Million | 311.66 Million | 486.34 Million | 469.68 Million |
| Account Payables | 84.44 Million | 67.79 Million | 85.14 Million | 133.22 Million | 72.43 Million |
| Tax Payables | 20.61 Million | 28.68 Million | 42.38 Million | 28.97 Million | 10.29 Million |
| Short Term Debt | 126.35 Million | 116.26 Million | 112.08 Million | 209.17 Million | 319.04 Million |
| Deferred Revenue | 38.61 Million | 54.07 Million | 55.56 Million | 43.24 Million | 10.29 Million |
| Other Current Liabilities | 61.32 Million | 57.6 Million | 58.86 Million | 100.69 Million | 67.92 Million |
| Total Non Current Liabilities | 81.95 Million | 19.47 Million | 25.5 Million | 24.27 Million | 690.24 Million |
| Long-Term Debt | 72.23 Million | 9.28 Million | 12.6 Million | 17.1 Million | - |
| Deferred Revenue Non Current | - | -533.88 Million | -588.91 Million | -638.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.71 Million | 10.18 Million | 12.9 Million | 7.16 Million | 3.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.29 Billion | 1.11 Billion | 909.62 Million | 754.72 Million |
| Stock Holders Equity | 1.31 Billion | 1.28 Billion | 1.1 Billion | 907.47 Million | 729.87 Million |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -1.06 Billion | -1.09 Billion | -1.27 Billion | -1.47 Billion | -1.52 Billion |
| Accumulated other comprehensive income | 697 Thousand | 742 Thousand | - | - | 220 Thousand |
| Common Stock Equity | 1.31 Billion | 1.28 Billion | 1.1 Billion | 907.47 Million | 729.87 Million |
| Capital Lease Obligation | 11.95 Million | 25.54 Million | 24.68 Million | 26.28 Million | - |
| Total Investments | 199.6 Million | 202.01 Million | 221.76 Million | 192.15 Million | 26.57 Million |
| Total Debt | 198.59 Million | 125.54 Million | 124.68 Million | 226.28 Million | 319.04 Million |
| Net Debt | -795.78 Million | -731.93 Million | -484.21 Million | -300.93 Million | -374.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.7 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.62 Billion |
| Total Current Assets | 1.3 Billion | 1.35 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.07 Billion | 1.08 Billion | 994.38 Million | 994.38 Million | 1.05 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.07 Billion | 1.08 Billion | 994.38 Million | 994.38 Million | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 175 Million | 181.28 Million | 190.37 Million | 273.54 Million | 273.54 Million | 168.41 Million |
| Inventory | 63 Million | 43.29 Million | 35.81 Million | 29.42 Million | 29.42 Million | 57.34 Million |
| Other Current Assets | 56 Million | 64.44 Million | 62.08 Million | 57.92 Million | 57.92 Million | 60.06 Million |
| Total Non-Current Assets | 334 Million | 348.25 Million | 391.67 Million | 368.64 Million | 368.64 Million | 281.36 Million |
| Net PPE | 47 Million | 162.22 Million | 166.02 Million | 155.05 Million | 155.05 Million | 161.52 Million |
| Good Will And Intangible Assets | 3 Million | 3.21 Million | 3.5 Million | 4 Million | 4 Million | 4.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3 Million | 3.21 Million | 3.5 Million | 4 Million | 4 Million | 4.62 Million |
| Long-Term Investments | 278 Million | 173.84 Million | 213.13 Million | 199.6 Million | 199.6 Million | 104.13 Million |
| Tax Assets | 4.59 Million | 5.46 Million | 5.93 Million | 6.57 Million | 6.57 Million | 6.84 Million |
| Other Non Current Assets | 1.4 Million | 3.5 Million | 3.06 Million | 3.41 Million | 3.41 Million | 4.23 Million |
| Other Assets | - | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 326 Million | 359.69 Million | 389.92 Million | 392.69 Million | 392.69 Million | 348.92 Million |
| Total Current Liabilities | 258 Million | 290.48 Million | 314.26 Million | 310.73 Million | 310.73 Million | 260.56 Million |
| Account Payables | 48 Million | 55.38 Million | 59.85 Million | 84.44 Million | 84.44 Million | 57.71 Million |
| Tax Payables | 5.35 Million | 24.5 Million | 13.71 Million | 20.61 Million | 20.61 Million | 12.24 Million |
| Short Term Debt | 120 Million | 125.57 Million | 125.52 Million | 126.35 Million | 126.35 Million | 128.75 Million |
| Deferred Revenue | 16.75 Million | 50.5 Million | 42.96 Million | 38.61 Million | 38.61 Million | 36.49 Million |
| Other Current Liabilities | 73.24 Million | 59.02 Million | 85.91 Million | 61.32 Million | 61.32 Million | 37.58 Million |
| Total Non Current Liabilities | 68 Million | 69.2 Million | 75.65 Million | 81.95 Million | 81.95 Million | 88.36 Million |
| Long-Term Debt | 51 Million | 59.43 Million | 65.84 Million | 72.23 Million | 72.23 Million | 78.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17 Million | 9.77 Million | 9.81 Million | 9.71 Million | 9.71 Million | 9.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.34 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Stock Holders Equity | 1.3 Billion | 1.33 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -1.07 Billion | -1.04 Billion | -1.01 Billion | -1.06 Billion | -1.06 Billion | -1.11 Billion |
| Accumulated other comprehensive income | - | - | - | 697 Thousand | 697 Thousand | 697 Thousand |
| Common Stock Equity | 1.3 Billion | 1.33 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion |
| Capital Lease Obligation | 14 Million | 8.38 Million | 9.73 Million | 11.95 Million | 11.95 Million | 15.68 Million |
| Total Investments | 278 Million | 173.84 Million | 213.13 Million | 199.6 Million | 199.6 Million | 104.13 Million |
| Total Debt | 171 Million | 185 Million | 191.36 Million | 198.59 Million | 198.59 Million | 207.33 Million |
| Net Debt | -840 Million | -885.33 Million | -892.29 Million | -795.78 Million | -795.78 Million | -846.62 Million |
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