JP Stock MarketDetailed Quotes

8704 Traders Holdings

Watchlist

1047
-3-0.29%

20min DelayMarket Closed Dec 13 15:30 JST

30.93BMarket Cap8.92P/E (Static)

Traders Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.97%11.7B

73.94%10.05B

51.32%7.53B

80.20%7.46B

51.61%8.43B

-9.27%5.78B

-22.89%4.98B

-12.05%4.14B

-Cash and cash equivalents

84.08%11.62B

69.05%8.85B

51.24%7.53B

72.27%6.31B

54.25%7.19B

0.15%5.24B

-20.30%4.98B

-22.11%3.66B

-Short term investments

-92.74%83M

120.99%1.2B

--4M

141.65%1.14B

37.88%1.23B

-52.41%543M

----

--473M

Inventory

--11M

-83.33%1M

--2M

--0

200.00%6M

--0

----

Prepaid assets

44.28%9.19B

-16.14%5.97B

14.31%8.61B

-13.84%6.37B

-4.03%5.38B

56.22%7.12B

116.66%7.53B

43.68%7.39B

Restricted cash

-4.41%86.63B

37.06%99.57B

32.04%87.47B

30.99%90.62B

25.27%83.21B

18.41%72.65B

9.86%66.24B

11.14%69.19B

Other current assets

18.20%656M

1.82%785M

-4.64%699M

7.98%555M

48.01%558M

42.25%771M

43.44%733M

7.76%514M

Total current assets

3.03%108.18B

34.82%116.38B

31.23%104.31B

29.27%105B

25.13%97.58B

18.54%86.32B

12.35%79.49B

11.92%81.23B

Non current assets

Net PPE

-21.53%226M

-9.82%257M

82.00%273M

554.55%288M

577.78%305M

519.57%285M

240.91%150M

-4.35%44M

-Gross PP&E

1.82%391M

11.30%384M

37.41%382M

124.56%384M

127.38%382M

110.37%345M

-18.48%278M

-49.56%171M

-Accumulated depreciation

-70.10%-165M

-113.33%-128M

14.84%-109M

23.02%-97M

37.40%-77M

49.15%-60M

56.90%-128M

57.00%-126M

Prepaid assets-non current

-94.93%18M

-94.20%20M

-50.58%169M

4.11%355M

1.75%349M

-0.29%345M

-1.72%342M

-4.75%341M

Total investment

950.00%210M

--100M

-30.43%80M

-82.76%20M

----

--0

-4.17%115M

-4.92%116M

-Financial asset investment

950.00%210M

--100M

-30.43%80M

-82.76%20M

----

--0

-4.17%115M

-4.92%116M

-Including:Available-for-sale securities

950.00%210M

--100M

-30.43%80M

-82.76%20M

----

-4.17%115M

-4.92%116M

Goodwill and other intangible assets

13.60%777M

16.61%744M

24.77%685M

29.30%684M

31.01%659M

30.20%638M

16.07%549M

16.52%529M

-Other intangible assets

13.60%777M

16.61%744M

24.77%685M

29.30%684M

31.01%659M

30.20%638M

16.07%549M

16.52%529M

Deferred tax assets-non current

-81.49%97M

-49.36%275M

-0.57%348M

49.71%524M

51.14%529M

55.14%543M

-5.91%350M

Other non current assets

-45.73%178M

127.32%416M

37.56%271M

61.58%328M

2,514.29%183M

340.79%183M

355.84%197M

303.00%203M

Total non current assets

-31.51%1.51B

-9.13%1.81B

7.22%1.83B

38.91%2.2B

48.35%2.03B

56.27%1.99B

33.05%1.7B

26.44%1.58B

Total assets

2.32%109.69B

33.83%118.19B

30.72%106.14B

29.45%107.2B

25.53%99.61B

19.19%88.32B

12.72%81.19B

12.17%82.81B

Liabilities

Current liabilities

Financial liabilities

102.36%2.23B

105.43%2.12B

84.88%1.91B

18.45%1.1B

26.06%1.13B

14.29%1.03B

-13.93%1.03B

-45.37%932M

-Current debt and capital lease obligation

102.36%2.23B

105.43%2.12B

84.88%1.91B

18.45%1.1B

26.06%1.13B

14.29%1.03B

-13.93%1.03B

-45.37%932M

-Including:Current debt

102.36%2.23B

105.43%2.12B

84.88%1.91B

18.45%1.1B

26.06%1.13B

14.29%1.03B

-13.93%1.03B

-45.37%932M

Payables

273.99%1.29B

75.35%505M

212.20%384M

11.97%346M

65.27%276M

39.13%288M

101.64%123M

317.57%309M

-Total tax payable

273.99%1.29B

75.35%505M

212.20%384M

11.97%346M

65.27%276M

39.13%288M

101.64%123M

317.57%309M

Current provisions

----

1,933.33%61M

----

Pension and other retirement benefit plans

--42M

50.83%273M

--0

--43M

--181M

----

Other current liabilities

-2.42%89.66B

36.98%100.99B

32.18%89.71B

31.15%91.88B

25.37%84.24B

17.87%73.73B

11.08%67.87B

9.76%70.06B

Current liabilities

-0.11%93.23B

38.10%103.88B

33.17%92B

30.90%93.33B

25.54%85.69B

18.18%75.23B

10.78%69.09B

8.67%71.3B

Non current liabilities

Non current financial liabilities

-89.68%106M

-89.46%112M

-60.31%429M

-14.35%1.03B

-8.97%1.05B

-8.20%1.06B

23.40%1.08B

544.62%1.2B

-Long term debt and capital lease obligation

-89.68%106M

-89.46%112M

-60.31%429M

-14.35%1.03B

-8.97%1.05B

-8.20%1.06B

23.40%1.08B

544.62%1.2B

-Including:Long term debt

-89.68%106M

-89.46%112M

-60.31%429M

-14.35%1.03B

-8.97%1.05B

-8.20%1.06B

23.40%1.08B

544.62%1.2B

Long term pension and other post-retirement benefit plans

74.19%108M

42.31%74M

53.33%69M

63.16%62M

60.00%56M

52.94%52M

40.63%45M

11.76%38M

Other non current liabilities

33.33%4M

500.00%6M

100.00%4M

50.00%3M

33.33%4M

0.00%1M

0.00%2M

100.00%2M

Total non current liabilities

-80.04%218M

-82.80%192M

-55.50%502M

-11.86%1.09B

-6.83%1.11B

-6.45%1.12B

23.96%1.13B

460.63%1.24B

Total liabilities

-1.04%93.45B

36.33%104.08B

31.75%92.51B

30.17%94.43B

24.99%86.79B

17.72%76.34B

10.97%70.22B

10.18%72.54B

Shareholders'equity

Share capital

0.00%1.56B

4.27%1.56B

-common stock

0.00%1.56B

4.27%1.56B

Additional paid-in capital

5.31%1.01B

6.66%961M

7.01%901M

Retained earnings

37.46%14.83B

26.80%12.39B

36.05%11.93B

34.11%10.79B

41.19%10.59B

42.18%9.77B

37.04%8.77B

42.41%8.04B

Less: Treasury stock

111.47%1.31B

197.10%921M

196.77%920M

100.97%619M

3,800.00%312M

4,328.57%310M

4,300.00%308M

Other reserves

-14.86%63M

50.00%78M

21.15%63M

0.00%74M

-2.86%68M

15.56%52M

147.62%52M

722.22%74M

Other equity interest

616.67%86M

--49M

--31M

--12M

----

Total stockholders'equity

27.11%16.24B

17.89%14.12B

24.17%13.63B

24.37%12.78B

29.35%12.81B

29.46%11.98B

25.37%10.98B

28.56%10.27B

Noncontrolling interests

--2M

--0

----

--0

----

Total equity

27.13%16.24B

17.89%14.12B

24.17%13.63B

24.37%12.78B

29.35%12.81B

29.46%11.98B

25.37%10.98B

28.56%10.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.97%11.7B	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
-Cash and cash equivalents	84.08%11.62B	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
-Short term investments	-92.74%83M	120.99%1.2B	120.99%1.2B	--4M	141.65%1.14B	37.88%1.23B	-52.41%543M	-52.41%543M	----	--473M
Inventory	--11M	-83.33%1M	-83.33%1M	--2M	--0	--0	200.00%6M	200.00%6M	--0	----
Prepaid assets	44.28%9.19B	-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
Restricted cash	-4.41%86.63B	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
Other current assets	18.20%656M	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
Total current assets	3.03%108.18B	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
Non current assets
Net PPE	-21.53%226M	-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
-Gross PP&E	1.82%391M	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
-Accumulated depreciation	-70.10%-165M	-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
Prepaid assets-non current	-94.93%18M	-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
Total investment	950.00%210M	--100M	--100M	-30.43%80M	-82.76%20M	----	--0	--0	-4.17%115M	-4.92%116M
-Financial asset investment	950.00%210M	--100M	--100M	-30.43%80M	-82.76%20M	----	--0	--0	-4.17%115M	-4.92%116M
-Including:Available-for-sale securities	950.00%210M	--100M	--100M	-30.43%80M	-82.76%20M	----	----	----	-4.17%115M	-4.92%116M
Goodwill and other intangible assets	13.60%777M	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
-Other intangible assets	13.60%777M	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
Deferred tax assets-non current	-81.49%97M	-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
Other non current assets	-45.73%178M	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
Total non current assets	-31.51%1.51B	-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
Total assets	2.32%109.69B	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
Liabilities
Current liabilities
Financial liabilities	102.36%2.23B	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
-Current debt and capital lease obligation	102.36%2.23B	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
-Including:Current debt	102.36%2.23B	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
Payables	273.99%1.29B	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
-Total tax payable	273.99%1.29B	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
Current provisions	----	----	----	----	----	----	----	----	1,933.33%61M	----
Pension and other retirement benefit plans	--42M	50.83%273M	50.83%273M	--0	--0	--43M	--181M	--181M	----	----
Other current liabilities	-2.42%89.66B	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
Current liabilities	-0.11%93.23B	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
Non current liabilities
Non current financial liabilities	-89.68%106M	-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
-Long term debt and capital lease obligation	-89.68%106M	-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
-Including:Long term debt	-89.68%106M	-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
Long term pension and other post-retirement benefit plans	74.19%108M	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
Other non current liabilities	33.33%4M	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
Total non current liabilities	-80.04%218M	-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
Total liabilities	-1.04%93.45B	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
Shareholders'equity
Share capital	0.00%1.56B	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
-common stock	0.00%1.56B	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
Additional paid-in capital	5.31%1.01B	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
Retained earnings	37.46%14.83B	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
Less: Treasury stock	111.47%1.31B	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
Other reserves	-14.86%63M	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
Other equity interest	616.67%86M	--49M	--49M	--31M	--12M	----	----	----	----	----
Total stockholders'equity	27.11%16.24B	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
Noncontrolling interests	--2M	--0	--0	--0	--0	----	--0	--0	----	----
Total equity	27.13%16.24B	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
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