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8704 Traders Holdings

Watchlist
  • 1085
  • -24-2.16%
20min DelayNoon Break Nov 20 11:22 JST
32.05BMarket Cap9.24P/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
(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
(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%11.7B73.94%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%4.14B
-Cash and cash equivalents 84.08%11.62B69.05%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%3.66B
-Short term investments -92.74%83M120.99%1.2B120.99%1.2B--4M141.65%1.14B37.88%1.23B-52.41%543M-52.41%543M------473M
Inventory --11M-83.33%1M-83.33%1M--2M--0--0200.00%6M200.00%6M--0----
Prepaid assets 44.28%9.19B-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%7.39B
Restricted cash -4.41%86.63B37.06%99.57B37.06%99.57B32.04%87.47B30.99%90.62B25.27%83.21B18.41%72.65B18.41%72.65B9.86%66.24B11.14%69.19B
Other current assets 18.20%656M1.82%785M1.82%785M-4.64%699M7.98%555M48.01%558M42.25%771M42.25%771M43.44%733M7.76%514M
Total current assets 3.03%108.18B34.82%116.38B34.82%116.38B31.23%104.31B29.27%105B25.13%97.58B18.54%86.32B18.54%86.32B12.35%79.49B11.92%81.23B
Non current assets
Net PPE -21.53%226M-9.82%257M-9.82%257M82.00%273M554.55%288M577.78%305M519.57%285M519.57%285M240.91%150M-4.35%44M
-Gross PP&E 1.82%391M11.30%384M11.30%384M37.41%382M124.56%384M127.38%382M110.37%345M110.37%345M-18.48%278M-49.56%171M
-Accumulated depreciation -70.10%-165M-113.33%-128M-113.33%-128M14.84%-109M23.02%-97M37.40%-77M49.15%-60M49.15%-60M56.90%-128M57.00%-126M
Prepaid assets-non current -94.93%18M-94.20%20M-94.20%20M-50.58%169M4.11%355M1.75%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%777M16.61%744M16.61%744M24.77%685M29.30%684M31.01%659M30.20%638M30.20%638M16.07%549M16.52%529M
-Other intangible assets 13.60%777M16.61%744M16.61%744M24.77%685M29.30%684M31.01%659M30.20%638M30.20%638M16.07%549M16.52%529M
Deferred tax assets-non current -81.49%97M-49.36%275M-49.36%275M-0.57%348M49.71%524M51.14%529M55.14%543M55.14%543M-5.91%350M-5.91%350M
Other non current assets -45.73%178M127.32%416M127.32%416M37.56%271M61.58%328M2,514.29%183M340.79%183M340.79%183M355.84%197M303.00%203M
Total non current assets -31.51%1.51B-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%1.58B
Total assets 2.32%109.69B33.83%118.19B33.83%118.19B30.72%106.14B29.45%107.2B25.53%99.61B19.19%88.32B19.19%88.32B12.72%81.19B12.17%82.81B
Liabilities
Current liabilities
Financial liabilities 102.36%2.23B105.43%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
-Current debt and capital lease obligation 102.36%2.23B105.43%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
-Including:Current debt 102.36%2.23B105.43%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
Payables 273.99%1.29B75.35%505M75.35%505M212.20%384M11.97%346M65.27%276M39.13%288M39.13%288M101.64%123M317.57%309M
-Total tax payable 273.99%1.29B75.35%505M75.35%505M212.20%384M11.97%346M65.27%276M39.13%288M39.13%288M101.64%123M317.57%309M
Current provisions --------------------------------1,933.33%61M----
Pension and other retirement benefit plans --42M50.83%273M50.83%273M--0--0--43M--181M--181M--------
Other current liabilities -2.42%89.66B36.98%100.99B36.98%100.99B32.18%89.71B31.15%91.88B25.37%84.24B17.87%73.73B17.87%73.73B11.08%67.87B9.76%70.06B
Current liabilities -0.11%93.23B38.10%103.88B38.10%103.88B33.17%92B30.90%93.33B25.54%85.69B18.18%75.23B18.18%75.23B10.78%69.09B8.67%71.3B
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%1.06B23.40%1.08B544.62%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%1.06B23.40%1.08B544.62%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%1.06B23.40%1.08B544.62%1.2B
Long term pension and other post-retirement benefit plans 74.19%108M42.31%74M42.31%74M53.33%69M63.16%62M60.00%56M52.94%52M52.94%52M40.63%45M11.76%38M
Other non current liabilities 33.33%4M500.00%6M500.00%6M100.00%4M50.00%3M33.33%4M0.00%1M0.00%1M0.00%2M100.00%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%1.12B23.96%1.13B460.63%1.24B
Total liabilities -1.04%93.45B36.33%104.08B36.33%104.08B31.75%92.51B30.17%94.43B24.99%86.79B17.72%76.34B17.72%76.34B10.97%70.22B10.18%72.54B
Shareholders'equity
Share capital 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B
-common stock 0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B0.00%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B4.27%1.56B
Additional paid-in capital 5.31%1.01B6.66%961M6.66%961M6.66%961M6.66%961M7.01%901M7.01%901M7.01%901M7.01%901M7.01%901M
Retained earnings 37.46%14.83B26.80%12.39B26.80%12.39B36.05%11.93B34.11%10.79B41.19%10.59B42.18%9.77B42.18%9.77B37.04%8.77B42.41%8.04B
Less: Treasury stock 111.47%1.31B197.10%921M197.10%921M196.77%920M100.97%619M3,800.00%312M4,328.57%310M4,328.57%310M4,328.57%310M4,300.00%308M
Other reserves -14.86%63M50.00%78M50.00%78M21.15%63M0.00%74M-2.86%68M15.56%52M15.56%52M147.62%52M722.22%74M
Other equity interest 616.67%86M--49M--49M--31M--12M--------------------
Total stockholders'equity 27.11%16.24B17.89%14.12B17.89%14.12B24.17%13.63B24.37%12.78B29.35%12.81B29.46%11.98B29.46%11.98B25.37%10.98B28.56%10.27B
Noncontrolling interests --2M--0--0--0--0------0--0--------
Total equity 27.13%16.24B17.89%14.12B17.89%14.12B24.17%13.63B24.37%12.78B29.35%12.81B29.46%11.98B29.46%11.98B25.37%10.98B28.56%10.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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