JP Stock MarketDetailed Quotes

8704 Traders Holdings

Watchlist
  • 810
  • -4-0.49%
20min DelayMarket Closed Jul 5 15:00 JST
22.60BMarket Cap6.90P/E (Static)

Traders Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.94%10.05B
73.94%10.05B
51.32%7.53B
80.20%7.46B
51.61%8.43B
-9.27%5.78B
-9.27%5.78B
-22.89%4.98B
-12.05%4.14B
22.44%5.56B
-Cash and cash equivalents
69.05%8.85B
69.05%8.85B
51.24%7.53B
72.27%6.31B
54.25%7.19B
0.15%5.24B
0.15%5.24B
-20.30%4.98B
-22.11%3.66B
10.31%4.66B
-Short term investments
120.99%1.2B
120.99%1.2B
--4M
141.65%1.14B
37.88%1.23B
-52.41%543M
-52.41%543M
----
--473M
186.86%895M
Inventory
-83.33%1M
-83.33%1M
--2M
--0
--0
200.00%6M
200.00%6M
--0
----
--12M
Prepaid assets
-16.14%5.97B
-16.14%5.97B
14.31%8.61B
-13.84%6.37B
-4.03%5.38B
56.22%7.12B
56.22%7.12B
116.66%7.53B
43.68%7.39B
33.40%5.61B
Restricted cash
37.06%99.57B
37.06%99.57B
32.04%87.47B
30.99%90.62B
25.27%83.21B
18.41%72.65B
18.41%72.65B
9.86%66.24B
11.14%69.19B
7.84%66.42B
Other current assets
1.82%785M
1.82%785M
-4.64%699M
7.98%555M
48.01%558M
42.25%771M
42.25%771M
43.44%733M
7.76%514M
-35.56%377M
Total current assets
34.82%116.38B
34.82%116.38B
31.23%104.31B
29.27%105B
25.13%97.58B
18.54%86.32B
18.54%86.32B
12.35%79.49B
11.92%81.23B
9.95%77.98B
Non current assets
Net PPE
-9.82%257M
-9.82%257M
82.00%273M
554.55%288M
577.78%305M
519.57%285M
519.57%285M
240.91%150M
-4.35%44M
21.62%45M
-Gross PP&E
11.30%384M
11.30%384M
37.41%382M
124.56%384M
127.38%382M
110.37%345M
110.37%345M
-18.48%278M
-49.56%171M
-48.47%168M
-Accumulated depreciation
-113.33%-128M
-113.33%-128M
14.84%-109M
23.02%-97M
37.40%-77M
49.15%-60M
49.15%-60M
56.90%-128M
57.00%-126M
57.44%-123M
Prepaid assets-non current
-94.20%20M
-94.20%20M
-50.58%169M
4.11%355M
1.75%349M
-0.29%345M
-0.29%345M
-1.72%342M
-4.75%341M
40.00%343M
Total investment
--100M
--100M
-30.43%80M
-82.76%20M
----
--0
--0
-4.17%115M
-4.92%116M
-1.68%117M
-Financial asset investment
--100M
--100M
-30.43%80M
-82.76%20M
----
--0
--0
-4.17%115M
-4.92%116M
-1.68%117M
-Including:Available-for-sale securities
--100M
--100M
-30.43%80M
-82.76%20M
----
----
----
-4.17%115M
-4.92%116M
-1.68%117M
Goodwill and other intangible assets
16.61%744M
16.61%744M
24.77%685M
29.30%684M
31.01%659M
30.20%638M
30.20%638M
16.07%549M
16.52%529M
13.03%503M
-Other intangible assets
16.61%744M
16.61%744M
24.77%685M
29.30%684M
31.01%659M
30.20%638M
30.20%638M
16.07%549M
16.52%529M
13.03%503M
Deferred tax assets-non current
-49.36%275M
-49.36%275M
-0.57%348M
49.71%524M
51.14%529M
55.14%543M
55.14%543M
-5.91%350M
-5.91%350M
-5.91%350M
Other non current assets
127.32%416M
127.32%416M
37.56%271M
61.58%328M
2,514.29%183M
340.79%183M
340.79%183M
355.84%197M
303.00%203M
106.60%7M
Total non current assets
-9.13%1.81B
-9.13%1.81B
7.22%1.83B
38.91%2.2B
48.35%2.03B
56.27%1.99B
56.27%1.99B
33.05%1.7B
26.44%1.58B
22.75%1.37B
Total assets
33.83%118.19B
33.83%118.19B
30.72%106.14B
29.45%107.2B
25.53%99.61B
19.19%88.32B
19.19%88.32B
12.72%81.19B
12.17%82.81B
10.15%79.35B
Liabilities
Current liabilities
Financial liabilities
105.43%2.12B
105.43%2.12B
84.88%1.91B
18.45%1.1B
26.06%1.13B
14.29%1.03B
14.29%1.03B
-13.93%1.03B
-45.37%932M
-44.98%898M
-Current debt and capital lease obligation
105.43%2.12B
105.43%2.12B
84.88%1.91B
18.45%1.1B
26.06%1.13B
14.29%1.03B
14.29%1.03B
-13.93%1.03B
-45.37%932M
-44.98%898M
-Including:Current debt
105.43%2.12B
105.43%2.12B
84.88%1.91B
18.45%1.1B
26.06%1.13B
14.29%1.03B
14.29%1.03B
-13.93%1.03B
-45.37%932M
-44.98%898M
Payables
75.35%505M
75.35%505M
212.20%384M
11.97%346M
65.27%276M
39.13%288M
39.13%288M
101.64%123M
317.57%309M
255.32%167M
-Total tax payable
75.35%505M
75.35%505M
212.20%384M
11.97%346M
65.27%276M
39.13%288M
39.13%288M
101.64%123M
317.57%309M
255.32%167M
Current provisions
----
----
----
----
----
----
----
1,933.33%61M
----
----
Pension and other retirement benefit plans
50.83%273M
50.83%273M
--0
--0
--43M
--181M
--181M
----
----
----
Accrued and deferred income
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
36.98%100.99B
36.98%100.99B
32.18%89.71B
31.15%91.88B
25.37%84.24B
17.87%73.73B
17.87%73.73B
11.08%67.87B
9.76%70.06B
7.44%67.19B
Current liabilities
38.10%103.88B
38.10%103.88B
33.17%92B
30.90%93.33B
25.54%85.69B
18.18%75.23B
18.18%75.23B
10.78%69.09B
8.67%71.3B
6.27%68.26B
Non current liabilities
Non current financial liabilities
-89.46%112M
-89.46%112M
-60.31%429M
-14.35%1.03B
-8.97%1.05B
-8.20%1.06B
-8.20%1.06B
23.40%1.08B
544.62%1.2B
444.08%1.15B
-Long term debt and capital lease obligation
-89.46%112M
-89.46%112M
-60.31%429M
-14.35%1.03B
-8.97%1.05B
-8.20%1.06B
-8.20%1.06B
23.40%1.08B
544.62%1.2B
444.08%1.15B
-Including:Long term debt
-89.46%112M
-89.46%112M
-60.31%429M
-14.35%1.03B
-8.97%1.05B
-8.20%1.06B
-8.20%1.06B
23.40%1.08B
544.62%1.2B
444.08%1.15B
Long term pension and other post-retirement benefit plans
42.31%74M
42.31%74M
53.33%69M
63.16%62M
60.00%56M
52.94%52M
52.94%52M
40.63%45M
11.76%38M
9.38%35M
Other non current liabilities
500.00%6M
500.00%6M
100.00%4M
50.00%3M
33.33%4M
0.00%1M
0.00%1M
0.00%2M
100.00%2M
50.00%3M
Total non current liabilities
-82.80%192M
-82.80%192M
-55.50%502M
-11.86%1.09B
-6.83%1.11B
-6.45%1.12B
-6.45%1.12B
23.96%1.13B
460.63%1.24B
384.08%1.19B
Total liabilities
36.33%104.08B
36.33%104.08B
31.75%92.51B
30.17%94.43B
24.99%86.79B
17.72%76.34B
17.72%76.34B
10.97%70.22B
10.18%72.54B
7.71%69.44B
Shareholders'equity
Share capital
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
0.00%1.5B
-common stock
0.00%1.56B
0.00%1.56B
0.00%1.56B
0.00%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
4.27%1.56B
0.00%1.5B
Additional paid-in capital
6.66%961M
6.66%961M
6.66%961M
6.66%961M
7.01%901M
7.01%901M
7.01%901M
7.01%901M
7.01%901M
0.00%842M
Retained earnings
26.80%12.39B
26.80%12.39B
36.05%11.93B
34.11%10.79B
41.19%10.59B
42.18%9.77B
42.18%9.77B
37.04%8.77B
42.41%8.04B
43.64%7.5B
Less: Treasury stock
197.10%921M
197.10%921M
196.77%920M
100.97%619M
3,800.00%312M
4,328.57%310M
4,328.57%310M
4,328.57%310M
4,300.00%308M
33.33%8M
Other reserves
50.00%78M
50.00%78M
21.15%63M
0.00%74M
-2.86%68M
15.56%52M
15.56%52M
147.62%52M
722.22%74M
1,300.00%70M
Other equity interest
--49M
--49M
--31M
--12M
----
----
----
----
----
----
Total stockholders'equity
17.89%14.12B
17.89%14.12B
24.17%13.63B
24.37%12.78B
29.35%12.81B
29.46%11.98B
29.46%11.98B
25.37%10.98B
28.56%10.27B
30.97%9.91B
Noncontrolling interests
--0
--0
--0
--0
----
--0
--0
----
----
----
Total equity
17.89%14.12B
17.89%14.12B
24.17%13.63B
24.37%12.78B
29.35%12.81B
29.46%11.98B
29.46%11.98B
25.37%10.98B
28.56%10.27B
30.97%9.91B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.94%10.05B73.94%10.05B51.32%7.53B80.20%7.46B51.61%8.43B-9.27%5.78B-9.27%5.78B-22.89%4.98B-12.05%4.14B22.44%5.56B
-Cash and cash equivalents 69.05%8.85B69.05%8.85B51.24%7.53B72.27%6.31B54.25%7.19B0.15%5.24B0.15%5.24B-20.30%4.98B-22.11%3.66B10.31%4.66B
-Short term investments 120.99%1.2B120.99%1.2B--4M141.65%1.14B37.88%1.23B-52.41%543M-52.41%543M------473M186.86%895M
Inventory -83.33%1M-83.33%1M--2M--0--0200.00%6M200.00%6M--0------12M
Prepaid assets -16.14%5.97B-16.14%5.97B14.31%8.61B-13.84%6.37B-4.03%5.38B56.22%7.12B56.22%7.12B116.66%7.53B43.68%7.39B33.40%5.61B
Restricted cash 37.06%99.57B37.06%99.57B32.04%87.47B30.99%90.62B25.27%83.21B18.41%72.65B18.41%72.65B9.86%66.24B11.14%69.19B7.84%66.42B
Other current assets 1.82%785M1.82%785M-4.64%699M7.98%555M48.01%558M42.25%771M42.25%771M43.44%733M7.76%514M-35.56%377M
Total current assets 34.82%116.38B34.82%116.38B31.23%104.31B29.27%105B25.13%97.58B18.54%86.32B18.54%86.32B12.35%79.49B11.92%81.23B9.95%77.98B
Non current assets
Net PPE -9.82%257M-9.82%257M82.00%273M554.55%288M577.78%305M519.57%285M519.57%285M240.91%150M-4.35%44M21.62%45M
-Gross PP&E 11.30%384M11.30%384M37.41%382M124.56%384M127.38%382M110.37%345M110.37%345M-18.48%278M-49.56%171M-48.47%168M
-Accumulated depreciation -113.33%-128M-113.33%-128M14.84%-109M23.02%-97M37.40%-77M49.15%-60M49.15%-60M56.90%-128M57.00%-126M57.44%-123M
Prepaid assets-non current -94.20%20M-94.20%20M-50.58%169M4.11%355M1.75%349M-0.29%345M-0.29%345M-1.72%342M-4.75%341M40.00%343M
Total investment --100M--100M-30.43%80M-82.76%20M------0--0-4.17%115M-4.92%116M-1.68%117M
-Financial asset investment --100M--100M-30.43%80M-82.76%20M------0--0-4.17%115M-4.92%116M-1.68%117M
-Including:Available-for-sale securities --100M--100M-30.43%80M-82.76%20M-------------4.17%115M-4.92%116M-1.68%117M
Goodwill and other intangible assets 16.61%744M16.61%744M24.77%685M29.30%684M31.01%659M30.20%638M30.20%638M16.07%549M16.52%529M13.03%503M
-Other intangible assets 16.61%744M16.61%744M24.77%685M29.30%684M31.01%659M30.20%638M30.20%638M16.07%549M16.52%529M13.03%503M
Deferred tax assets-non current -49.36%275M-49.36%275M-0.57%348M49.71%524M51.14%529M55.14%543M55.14%543M-5.91%350M-5.91%350M-5.91%350M
Other non current assets 127.32%416M127.32%416M37.56%271M61.58%328M2,514.29%183M340.79%183M340.79%183M355.84%197M303.00%203M106.60%7M
Total non current assets -9.13%1.81B-9.13%1.81B7.22%1.83B38.91%2.2B48.35%2.03B56.27%1.99B56.27%1.99B33.05%1.7B26.44%1.58B22.75%1.37B
Total assets 33.83%118.19B33.83%118.19B30.72%106.14B29.45%107.2B25.53%99.61B19.19%88.32B19.19%88.32B12.72%81.19B12.17%82.81B10.15%79.35B
Liabilities
Current liabilities
Financial liabilities 105.43%2.12B105.43%2.12B84.88%1.91B18.45%1.1B26.06%1.13B14.29%1.03B14.29%1.03B-13.93%1.03B-45.37%932M-44.98%898M
-Current debt and capital lease obligation 105.43%2.12B105.43%2.12B84.88%1.91B18.45%1.1B26.06%1.13B14.29%1.03B14.29%1.03B-13.93%1.03B-45.37%932M-44.98%898M
-Including:Current debt 105.43%2.12B105.43%2.12B84.88%1.91B18.45%1.1B26.06%1.13B14.29%1.03B14.29%1.03B-13.93%1.03B-45.37%932M-44.98%898M
Payables 75.35%505M75.35%505M212.20%384M11.97%346M65.27%276M39.13%288M39.13%288M101.64%123M317.57%309M255.32%167M
-Total tax payable 75.35%505M75.35%505M212.20%384M11.97%346M65.27%276M39.13%288M39.13%288M101.64%123M317.57%309M255.32%167M
Current provisions ----------------------------1,933.33%61M--------
Pension and other retirement benefit plans 50.83%273M50.83%273M--0--0--43M--181M--181M------------
Accrued and deferred income --------------------------------------0
Other current liabilities 36.98%100.99B36.98%100.99B32.18%89.71B31.15%91.88B25.37%84.24B17.87%73.73B17.87%73.73B11.08%67.87B9.76%70.06B7.44%67.19B
Current liabilities 38.10%103.88B38.10%103.88B33.17%92B30.90%93.33B25.54%85.69B18.18%75.23B18.18%75.23B10.78%69.09B8.67%71.3B6.27%68.26B
Non current liabilities
Non current financial liabilities -89.46%112M-89.46%112M-60.31%429M-14.35%1.03B-8.97%1.05B-8.20%1.06B-8.20%1.06B23.40%1.08B544.62%1.2B444.08%1.15B
-Long term debt and capital lease obligation -89.46%112M-89.46%112M-60.31%429M-14.35%1.03B-8.97%1.05B-8.20%1.06B-8.20%1.06B23.40%1.08B544.62%1.2B444.08%1.15B
-Including:Long term debt -89.46%112M-89.46%112M-60.31%429M-14.35%1.03B-8.97%1.05B-8.20%1.06B-8.20%1.06B23.40%1.08B544.62%1.2B444.08%1.15B
Long term pension and other post-retirement benefit plans 42.31%74M42.31%74M53.33%69M63.16%62M60.00%56M52.94%52M52.94%52M40.63%45M11.76%38M9.38%35M
Other non current liabilities 500.00%6M500.00%6M100.00%4M50.00%3M33.33%4M0.00%1M0.00%1M0.00%2M100.00%2M50.00%3M
Total non current liabilities -82.80%192M-82.80%192M-55.50%502M-11.86%1.09B-6.83%1.11B-6.45%1.12B-6.45%1.12B23.96%1.13B460.63%1.24B384.08%1.19B
Total liabilities 36.33%104.08B36.33%104.08B31.75%92.51B30.17%94.43B24.99%86.79B17.72%76.34B17.72%76.34B10.97%70.22B10.18%72.54B7.71%69.44B
Shareholders'equity
Share capital 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B0.00%1.5B
-common stock 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B0.00%1.5B
Additional paid-in capital 6.66%961M6.66%961M6.66%961M6.66%961M7.01%901M7.01%901M7.01%901M7.01%901M7.01%901M0.00%842M
Retained earnings 26.80%12.39B26.80%12.39B36.05%11.93B34.11%10.79B41.19%10.59B42.18%9.77B42.18%9.77B37.04%8.77B42.41%8.04B43.64%7.5B
Less: Treasury stock 197.10%921M197.10%921M196.77%920M100.97%619M3,800.00%312M4,328.57%310M4,328.57%310M4,328.57%310M4,300.00%308M33.33%8M
Other reserves 50.00%78M50.00%78M21.15%63M0.00%74M-2.86%68M15.56%52M15.56%52M147.62%52M722.22%74M1,300.00%70M
Other equity interest --49M--49M--31M--12M------------------------
Total stockholders'equity 17.89%14.12B17.89%14.12B24.17%13.63B24.37%12.78B29.35%12.81B29.46%11.98B29.46%11.98B25.37%10.98B28.56%10.27B30.97%9.91B
Noncontrolling interests --0--0--0--0------0--0------------
Total equity 17.89%14.12B17.89%14.12B24.17%13.63B24.37%12.78B29.35%12.81B29.46%11.98B29.46%11.98B25.37%10.98B28.56%10.27B30.97%9.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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