Traders Holdings Co.,Ltd. (8704.T)
JPY 1023.0
(1.29%)
JPY 1023.0
(1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 88.31 Billion | 74.09 Billion | 68.54 Billion | 51.79 Billion | 36.97 Billion |
| Total Current Assets | 116.37 Billion | 86.32 Billion | 72.82 Billion | 67.4 Billion | 50.53 Billion | 36.09 Billion |
| Cash And Short Term Investments | 8.85 Billion | 5.77 Billion | 6.36 Billion | 5.1 Billion | 3.34 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 8.82 Billion | 5.23 Billion | 5.22 Billion | 4.42 Billion | 3.34 Billion | 1.63 Billion |
| Short Term Investments | 29 Million | 543 Million | 1.14 Billion | 688 Million | 1 Million | 276.9 Million |
| Net Receivables | -118.19 Billion | 79.76 Billion | 65.9 Billion | - | 46.57 Billion | 33.8 Billion |
| Inventory | 1 Million | 6 Million | 2 Million | - | 14 Million | 5.17 Million |
| Other Current Assets | 118.7 Billion | 771 Million | 542 Million | 754 Million | 598 Million | 373.44 Million |
| Total Non-Current Assets | 1.81 Billion | 1.99 Billion | 1.27 Billion | 1.13 Billion | 1.25 Billion | 881.53 Million |
| Net PPE | 257 Million | 285 Million | 46 Million | 38 Million | 36 Million | 33.77 Million |
| Good Will And Intangible Assets | 788 Million | 638 Million | 490 Million | 437 Million | 429 Million | 466.38 Million |
| Good Will | -469 Million | - | - | - | - | - |
| Intangible Assets | 744 Million | 638 Million | 490 Million | 437 Million | 429 Million | 466.38 Million |
| Long-Term Investments | 1.2 Billion | 345 Million | -1.02 Billion | -555 Million | 229 Million | -138.44 Million |
| Tax Assets | 118.7 Billion | 543 Million | 350 Million | 254 Million | 482 Million | 177.03 Million |
| Other Non Current Assets | -119.13 Billion | 183 Million | 1.41 Billion | 965 Million | 79 Million | 342.79 Million |
| Other Assets | -116.07 Billion | 3 Million | 2 Million | 3 Million | 3 Million | 3000.00 |
| Total Liabilities | 1.56 Billion | 76.34 Billion | 64.84 Billion | 61.22 Billion | 46.28 Billion | 33.68 Billion |
| Total Current Liabilities | 513 Million | 75.22 Billion | 63.65 Billion | 60.96 Billion | 45.28 Billion | 32.96 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 505 Million | 288 Million | 207 Million | 118 Million | 399 Million | 376.85 Million |
| Short Term Debt | 112 Million | 1.03 Billion | 903 Million | 1.46 Billion | 950 Million | 246.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 401 Million | 74.19 Billion | 62.75 Billion | 59.49 Billion | 44.33 Billion | 32.71 Billion |
| Total Non Current Liabilities | 192 Million | 1.11 Billion | 1.19 Billion | 260 Million | 995 Million | 722.84 Million |
| Long-Term Debt | 112 Million | 1.06 Billion | 1.15 Billion | 226 Million | 916 Million | 640.93 Million |
| Deferred Revenue Non Current | 104.58 Billion | -764 Million | 64.84 Billion | 61.22 Billion | 46.28 Billion | 33.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -112.97 Billion | 53 Million | 35 Million | 34 Million | 79 Million | -33.6 Billion |
| Other Liabilities | 859 Million | - | - | - | - | - |
| Total Equity | 112.08 Billion | 8.83 Billion | 6.08 Billion | 4.59 Billion | 5.5 Billion | 3.28 Billion |
| Stock Holders Equity | 118.7 Billion | 11.97 Billion | 9.25 Billion | 7.31 Billion | 5.5 Billion | 3.28 Billion |
| Common Stock | 127 Million | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 6.32 Billion |
| Retained Earnings | 14.12 Billion | 9.76 Billion | 6.87 Billion | 4.97 Billion | 3.17 Billion | -10.62 Billion |
| Accumulated other comprehensive income | 14.12 Billion | 52 Million | 45 Million | 11 Million | -10.81 Million | -2.65 Million |
| Common Stock Equity | 118.7 Billion | 11.97 Billion | 9.25 Billion | 7.31 Billion | 5.5 Billion | 3.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | 1.92 Million |
| Total Investments | 100 Million | 543 Million | 120 Million | 133 Million | 230 Million | 138.45 Million |
| Total Debt | 106.76 Billion | 2.09 Billion | 2.06 Billion | 1.69 Billion | 1.86 Billion | 887.78 Million |
| Net Debt | 97.94 Billion | -3.14 Billion | -3.16 Billion | -2.72 Billion | -1.48 Billion | -742.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.69 Billion | 127.22 Billion | 2.12 Billion | 118.7 Billion | 106.13 Billion | 107.2 Billion |
| Total Current Assets | - | 9.08 Billion | 116.37 Billion | 116.37 Billion | 104.3 Billion | 105 Billion |
| Cash And Short Term Investments | 11.61 Billion | 9.08 Billion | 8.85 Billion | 8.85 Billion | 7.52 Billion | 7.45 Billion |
| Cash and Cash Equivalents | 11.61 Billion | 9.08 Billion | 8.82 Billion | 8.82 Billion | 7.52 Billion | 6.31 Billion |
| Short Term Investments | - | - | 29 Million | 29 Million | 4 Million | 1.14 Billion |
| Net Receivables | - | - | -118.19 Billion | 8.84 Billion | - | - |
| Inventory | - | - | 1 Million | 1 Million | 2 Million | - |
| Other Current Assets | -11.61 Billion | -9.08 Billion | 118.7 Billion | -8.85 Billion | -7.52 Billion | 555 Million |
| Total Non-Current Assets | - | 118.13 Billion | 1.81 Billion | 1.81 Billion | 1.82 Billion | 2.19 Billion |
| Net PPE | 226 Million | 244 Million | 257 Million | 257 Million | 273 Million | 288 Million |
| Good Will And Intangible Assets | 777 Million | 760 Million | 788 Million | 744 Million | 685 Million | 684 Million |
| Good Will | - | - | -469 Million | - | - | - |
| Intangible Assets | - | 760 Million | 744 Million | 744 Million | 685 Million | 684 Million |
| Long-Term Investments | - | 423 Million | 1.2 Billion | 1.2 Billion | 84 Million | -1.12 Billion |
| Tax Assets | 97 Million | 97 Million | 118.7 Billion | 788 Million | 348 Million | 524 Million |
| Other Non Current Assets | -1.1 Billion | 116.61 Billion | -119.13 Billion | -1.17 Billion | 436 Million | 1.82 Billion |
| Other Assets | 109.69 Billion | - | -116.07 Billion | 516 Million | 2 Million | 2 Million |
| Total Liabilities | 93.44 Billion | 112.03 Billion | 1.56 Billion | 104.58 Billion | 92.5 Billion | 94.42 Billion |
| Total Current Liabilities | - | 89 Million | 513 Million | 103.88 Billion | 92 Billion | 93.33 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 505 Million | 505 Million | 384 Million | 346 Million |
| Short Term Debt | 2.23 Billion | 2.11 Billion | 112 Million | 2.12 Billion | 1.9 Billion | 1.1 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.23 Billion | -2.02 Billion | 401 Million | 101.76 Billion | 90.09 Billion | 92.23 Billion |
| Total Non Current Liabilities | - | 112.03 Billion | 192 Million | 192 Million | 502 Million | 1.09 Billion |
| Long-Term Debt | 106 Million | 128 Million | 112 Million | 112 Million | 429 Million | 1.02 Billion |
| Deferred Revenue Non Current | - | - | 104.58 Billion | -102.27 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -106 Million | 111.9 Billion | -112.97 Billion | 101.83 Billion | 73 Million | 65 Million |
| Other Liabilities | 93.44 Billion | -89 Million | 859 Million | 507 Million | -4 Million | - |
| Total Equity | 16.24 Billion | 15.19 Billion | 112.08 Billion | 14.12 Billion | 13.63 Billion | 12.77 Billion |
| Stock Holders Equity | 16.24 Billion | 15.18 Billion | 118.7 Billion | 14.12 Billion | 13.63 Billion | 12.77 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 127 Million | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 14.82 Billion | 13.42 Billion | 14.12 Billion | 12.38 Billion | 11.93 Billion | 10.78 Billion |
| Accumulated other comprehensive income | 149 Million | 160 Million | 14.12 Billion | 127 Million | 94 Million | 86 Million |
| Common Stock Equity | 16.24 Billion | 15.18 Billion | 118.7 Billion | 14.12 Billion | 13.63 Billion | 12.77 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 423 Million | 100 Million | 29 Million | 84 Million | 20 Million |
| Total Debt | 2.34 Billion | 128 Million | 106.76 Billion | 2.23 Billion | 2.33 Billion | 2.13 Billion |
| Net Debt | -9.27 Billion | -8.95 Billion | 97.94 Billion | -6.58 Billion | -5.19 Billion | -4.18 Billion |
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