9365.T | Tradia Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.41 Billion	10.42 Billion	10.11 Billion	9.29 Billion	8.46 Billion
Total Current Assets	3.99 Billion	4.5 Billion	4.19 Billion	3.47 Billion	2.76 Billion
Cash And Short Term Investments	1.3 Billion	1.35 Billion	784.05 Million	747.67 Million	549 Million
Cash and Cash Equivalents	1.3 Billion	1.35 Billion	784.05 Million	747.67 Million	549 Million
Short Term Investments	-1.44 Billion	-1.4 Billion	-1.42 Billion	-1.42 Billion	-
Net Receivables	1.57 Billion	1.81 Billion	2.02 Billion	1.69 Billion	1.42 Billion
Inventory	976.35 Million	1.2 Billion	1.22 Billion	916.77 Million	-
Other Current Assets	146.41 Million	129.7 Million	160.38 Million	121.07 Million	794 Million
Total Non-Current Assets	6.41 Billion	5.91 Billion	5.91 Billion	5.81 Billion	47.46 Million
Net PPE	2.88 Billion	2.95 Billion	3.03 Billion	3.11 Billion	3.24 Billion
Good Will And Intangible Assets	89.49 Million	96.09 Million	73.83 Million	66.57 Million	66 Million
Good Will	-	-	-	-	-
Intangible Assets	89.49 Million	96.09 Million	73.83 Million	66.57 Million	66 Million
Long-Term Investments	3.44 Billion	2.86 Billion	2.8 Billion	2.62 Billion	2.34 Billion
Tax Assets	-3.44 Billion	-2.86 Billion	-2.8 Billion	-2.62 Billion	47.46 Million
Other Non Current Assets	3.44 Billion	2.86 Billion	2.8 Billion	2.62 Billion	-5.65 Billion
Other Assets	2000.00	3000.00	3000.00	4000.00	5.65 Billion
Total Liabilities	6.01 Billion	6.74 Billion	6.88 Billion	6.38 Billion	5.89 Billion
Total Current Liabilities	3.88 Billion	4.59 Billion	4.63 Billion	4 Billion	3.23 Billion
Account Payables	1.15 Billion	1.28 Billion	1.4 Billion	1.22 Billion	1.06 Billion
Tax Payables	11.56 Million	205.47 Million	90.16 Million	68.89 Million	13.72 Million
Short Term Debt	2.2 Billion	2.36 Billion	2.63 Billion	2.22 Billion	1.63 Billion
Deferred Revenue	242.88 Million	506.08 Million	354.29 Million	325.36 Million	-
Other Current Liabilities	278.13 Million	434.38 Million	239.52 Million	221.31 Million	542 Million
Total Non Current Liabilities	2.13 Billion	2.15 Billion	2.24 Billion	2.38 Billion	2.65 Billion
Long-Term Debt	1.71 Billion	1.91 Billion	2.07 Billion	2.25 Billion	2.46 Billion
Deferred Revenue Non Current	70.48 Million	144.38 Million	75.82 Million	66.46 Million	-89.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	12.65 Million	12.65 Million	13.11 Million	13.11 Million	193 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.4 Billion	3.68 Billion	3.22 Billion	2.9 Billion	2.57 Billion
Stock Holders Equity	4.4 Billion	3.68 Billion	3.22 Billion	2.9 Billion	2.57 Billion
Common Stock	735 Million	735 Million	735 Million	735 Million	735 Million
Retained Earnings	2.7 Billion	2.45 Billion	2 Billion	1.74 Billion	1.68 Billion
Accumulated other comprehensive income	795 Million	332 Million	322 Million	266 Million	-2 Million
Common Stock Equity	4.4 Billion	3.68 Billion	3.22 Billion	2.9 Billion	2.57 Billion
Capital Lease Obligation	91.29 Million	136.18 Million	130.32 Million	150.33 Million	196 Million
Total Investments	2 Billion	1.45 Billion	1.37 Billion	1.2 Billion	2.34 Billion
Total Debt	3.91 Billion	4.28 Billion	4.71 Billion	4.47 Billion	4.09 Billion
Net Debt	2.61 Billion	2.92 Billion	3.92 Billion	3.72 Billion	3.54 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.62 Billion	10.41 Billion	10.41 Billion	10.03 Billion	10.39 Billion	10.54 Billion
Total Current Assets	3.99 Billion	3.99 Billion	3.99 Billion	3.98 Billion	4.24 Billion	4.39 Billion
Cash And Short Term Investments	1.21 Billion	1.3 Billion	1.3 Billion	1.51 Billion	1.21 Billion	1.78 Billion
Cash and Cash Equivalents	1.21 Billion	1.3 Billion	1.3 Billion	1.51 Billion	1.21 Billion	1.78 Billion
Short Term Investments	-	-1.44 Billion	-1.44 Billion	-1.37 Billion	-1.36 Billion	-1.37 Billion
Net Receivables	1.6 Billion	1.57 Billion	1.57 Billion	1.45 Billion	1.64 Billion	1.43 Billion
Inventory	-	976.35 Million	976.35 Million	932.47 Million	1.28 Billion	1.06 Billion
Other Current Assets	1.17 Billion	146.41 Million	146.41 Million	81.26 Million	97.22 Million	116.02 Million
Total Non-Current Assets	6.63 Billion	6.41 Billion	6.41 Billion	6.05 Billion	6.14 Billion	6.15 Billion
Net PPE	2.95 Billion	2.88 Billion	2.88 Billion	2.9 Billion	2.93 Billion	2.94 Billion
Good Will And Intangible Assets	87 Million	89.49 Million	89.49 Million	93.49 Million	97.5 Million	95.28 Million
Good Will	-	-	-	-	-	-
Intangible Assets	87 Million	89.49 Million	89.49 Million	93.49 Million	97.5 Million	95.28 Million
Long-Term Investments	3.59 Billion	3.44 Billion	3.44 Billion	3.05 Billion	3.11 Billion	3.11 Billion
Tax Assets	79 Thousand	-3.44 Billion	-3.44 Billion	-3.05 Billion	-3.11 Billion	-3.11 Billion
Other Non Current Assets	921 Thousand	3.44 Billion	3.44 Billion	3.05 Billion	3.11 Billion	3.11 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	2000.00
Total Liabilities	6.13 Billion	6.01 Billion	6.01 Billion	5.93 Billion	6.32 Billion	6.65 Billion
Total Current Liabilities	4 Billion	3.88 Billion	3.88 Billion	3.92 Billion	4.24 Billion	4.52 Billion
Account Payables	1.13 Billion	1.15 Billion	1.15 Billion	1.12 Billion	1.19 Billion	1.11 Billion
Tax Payables	35.09 Million	11.56 Million	11.56 Million	8.38 Million	104.8 Million	41.41 Million
Short Term Debt	2.16 Billion	2.2 Billion	2.2 Billion	2.3 Billion	2.3 Billion	2.6 Billion
Deferred Revenue	35.09 Million	242.88 Million	242.88 Million	155.7 Million	403.36 Million	457.56 Million
Other Current Liabilities	663.9 Million	278.13 Million	278.13 Million	335.85 Million	333.37 Million	351.35 Million
Total Non Current Liabilities	2.13 Billion	2.13 Billion	2.13 Billion	2 Billion	2.08 Billion	2.12 Billion
Long-Term Debt	1.62 Billion	1.71 Billion	1.71 Billion	1.76 Billion	1.81 Billion	1.86 Billion
Deferred Revenue Non Current	50.13 Million	70.48 Million	70.48 Million	72.82 Million	80.85 Million	79.55 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88.97 Million	12.65 Million	12.65 Million	12.65 Million	12.65 Million	12.65 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.49 Billion	4.4 Billion	4.4 Billion	4.1 Billion	4.06 Billion	3.89 Billion
Stock Holders Equity	4.49 Billion	4.4 Billion	4.4 Billion	4.1 Billion	4.06 Billion	3.89 Billion
Common Stock	735 Million	735 Million	735 Million	735 Million	735 Million	735 Million
Retained Earnings	2.7 Billion	2.7 Billion	2.7 Billion	2.68 Billion	2.6 Billion	2.47 Billion
Accumulated other comprehensive income	890 Million	795 Million	795 Million	522 Million	562 Million	523 Million
Common Stock Equity	4.49 Billion	4.4 Billion	4.4 Billion	4.1 Billion	4.06 Billion	3.89 Billion
Capital Lease Obligation	83 Million	91.29 Million	91.29 Million	101.53 Million	111.77 Million	122.52 Million
Total Investments	3.59 Billion	2 Billion	2 Billion	1.67 Billion	1.74 Billion	1.74 Billion
Total Debt	3.78 Billion	3.91 Billion	3.91 Billion	4.07 Billion	4.12 Billion	4.47 Billion
Net Debt	2.56 Billion	2.61 Billion	2.61 Billion	2.55 Billion	2.91 Billion	2.69 Billion

Balance Sheet Charts

GoMax Electronics Co., Ltd.

6512

Full Analysis

Annual Balance Sheets
NVR, Inc.

NVR

Full Analysis

Annual Balance Sheets
Great Eagle Holdings Limited

0041

Full Analysis

Annual Balance Sheets
ALT Telecom Public Company Limited

ALT

Full Analysis

Annual Balance Sheets
Pentamaster Corporation Berhad

7160

Full Analysis

Annual Balance Sheets
Citycon Oyj

CTY1S

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tradia Corporation (9365.T)

Annual Balance Sheets

Balance Sheet Charts

GoMax Electronics Co., Ltd.

NVR, Inc.

Great Eagle Holdings Limited

ALT Telecom Public Company Limited

Pentamaster Corporation Berhad

Citycon Oyj