JP Stock MarketDetailed Quotes

9365 Tradia

Watchlist

1284
-1-0.08%

20min DelayMarket Closed Nov 28 11:30 JST

1.89BMarket Cap5.76P/E (Static)

Tradia 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

-30.87%838.12M

-3.95%1.3B

19.36%1.52B

-12.99%1.21B

70.85%1.78B

73.19%1.36B

36.31%1.27B

86.92%1.39B

-Cash and cash equivalents

-30.87%838.12M

-3.95%1.3B

19.36%1.52B

-12.99%1.21B

70.85%1.78B

73.19%1.36B

36.31%1.27B

86.92%1.39B

Receivables

7.57%1.77B

-13.70%1.57B

-33.47%1.46B

-27.33%1.65B

-35.50%1.44B

-10.18%1.82B

3.10%2.19B

27.30%2.27B

-Accounts receivable

7.57%1.77B

-13.70%1.57B

-33.47%1.46B

-27.33%1.65B

-35.50%1.44B

-10.18%1.82B

3.10%2.19B

27.30%2.27B

-Gross accounts receivable

7.57%1.77B

-13.70%1.57B

-33.47%1.46B

-27.33%1.65B

-35.50%1.44B

-10.18%1.82B

3.10%2.19B

27.30%2.27B

Prepaid assets

-20.91%1.01B

-18.68%974.21M

-45.73%930.33M

-13.58%1.28B

-29.39%1.06B

-1.94%1.2B

53.45%1.71B

47.50%1.48B

Other current assets

59.63%155.21M

12.88%146.41M

-43.06%81.26M

-36.63%97.23M

-51.97%116.02M

-19.13%129.7M

21.09%142.72M

3.49%153.44M

Total current assets

-10.84%3.78B

-11.32%4B

-25.06%3.98B

-19.98%4.24B

-12.35%4.39B

7.47%4.51B

23.93%5.31B

43.93%5.3B

Non current assets

Net PPE

10.60%3.25B

-2.47%2.88B

-2.48%2.91B

-2.20%2.94B

-2.70%2.94B

-2.77%2.95B

-2.16%2.98B

-2.70%3B

-Gross PP&E

10.60%3.25B

-0.20%9.82B

-2.48%2.91B

-2.20%2.94B

-2.70%2.94B

-0.25%9.84B

-2.16%2.98B

-2.70%3B

-Accumulated depreciation

----

-0.78%-6.94B

----

-0.87%-6.89B

----

Prepaid assets-non current

-0.07%774.29M

-0.02%774.23M

0.07%774.26M

0.08%774.82M

0.03%774.29M

0.01%774.39M

-1.37%773.69M

-1.29%774.19M

Total investment

6.34%1.86B

37.42%2B

18.81%1.68B

26.81%1.75B

30.53%1.74B

5.81%1.46B

11.07%1.41B

9.83%1.38B

-Financial asset investment

6.34%1.86B

37.42%2B

18.81%1.68B

26.81%1.75B

30.53%1.74B

5.81%1.46B

11.07%1.41B

9.83%1.38B

-Including:Available-for-sale securities

6.34%1.86B

37.42%2B

18.81%1.68B

26.81%1.75B

30.53%1.74B

5.81%1.46B

11.07%1.41B

9.83%1.38B

Goodwill and other intangible assets

-14.87%83.01M

-6.87%89.5M

-4.40%93.5M

-3.74%97.51M

33.78%95.29M

30.15%96.1M

27.93%97.8M

28.12%101.3M

-Other intangible assets

-14.87%83.01M

-6.87%89.5M

-4.40%93.5M

-3.74%97.51M

33.78%95.29M

30.15%96.1M

27.93%97.8M

28.12%101.3M

Defined pension benefit

--92.22M

--72.04M

----

--0

-25.56%70.61M

-24.10%57.71M

Other non current assets

4.81%620.95M

-6.41%594.58M

-6.52%599.54M

-7.89%592.47M

-4.64%598.51M

3.22%635.32M

5.01%641.33M

6.08%643.26M

Total non current assets

8.58%6.68B

8.40%6.42B

1.27%6.06B

3.21%6.15B

4.60%6.15B

0.01%5.92B

1.56%5.98B

1.20%5.96B

Total assets

0.66%10.46B

-0.13%10.41B

-11.12%10.04B

-7.71%10.39B

-3.20%10.54B

3.10%10.43B

10.99%11.29B

17.64%11.26B

Liabilities

Current liabilities

Financial liabilities

-12.44%2.02B

-6.80%2.21B

-26.43%2.31B

-28.57%2.31B

-17.59%2.61B

-10.29%2.37B

22.15%3.14B

45.24%3.23B

-Current debt and capital lease obligation

-12.44%2.02B

-6.80%2.21B

-26.43%2.31B

-28.57%2.31B

-17.59%2.61B

-10.29%2.37B

22.15%3.14B

45.24%3.23B

-Including:Current debt

-13.24%1.97B

-6.67%2.17B

-26.57%2.27B

-28.65%2.27B

-17.65%2.57B

-10.25%2.32B

22.65%3.09B

46.63%3.18B

-Including:Current capital Lease obligation

32.11%54.11M

-13.43%38.86M

-17.59%40.72M

-24.21%40.95M

-13.91%41.47M

-12.64%44.89M

-2.89%49.41M

-6.64%54.04M

Payables

4.76%1.36B

-21.69%1.17B

-27.11%1.14B

-20.51%1.3B

-23.98%1.15B

-0.46%1.49B

-7.99%1.56B

14.50%1.64B

-accounts payable

7.75%1.29B

-10.06%1.15B

-18.49%1.13B

-21.16%1.2B

-24.57%1.11B

-8.69%1.28B

-12.83%1.39B

14.03%1.52B

-Total tax payable

-29.33%74.06M

-94.37%11.57M

-95.21%8.39M

-12.31%104.8M

-3.77%41.42M

127.89%205.47M

63.89%175.3M

20.86%119.51M

Pension and other retirement benefit plans

-21.07%235.66M

-23.05%231.32M

-6.90%147.32M

11.34%298.57M

4.35%416.15M

13.81%300.62M

-0.88%158.24M

-1.44%268.16M

Other current liabilities

6.85%356.21M

-35.97%278.14M

-34.58%335.85M

-38.07%333.37M

-16.37%351.36M

81.35%434.39M

70.60%513.34M

100.83%538.35M

Current liabilities

-6.25%3.98B

-15.46%3.88B

-26.83%3.93B

-25.26%4.24B

-17.67%4.53B

-1.01%4.59B

13.63%5.37B

35.28%5.67B

Non current liabilities

Non current financial liabilities

-5.30%1.72B

-10.68%1.71B

-10.24%1.76B

-9.87%1.82B

-7.57%1.87B

-7.42%1.92B

-6.79%1.97B

-6.88%2.01B

-Long term debt and capital lease obligation

-5.30%1.72B

-10.68%1.71B

-10.24%1.76B

-9.87%1.82B

-7.57%1.87B

-7.42%1.92B

-6.79%1.97B

-6.88%2.01B

-Including:Long term debt

-9.52%1.58B

-9.09%1.66B

-8.89%1.7B

-8.70%1.75B

-8.51%1.79B

-8.33%1.83B

-8.16%1.87B

-8.00%1.91B

-Including:Long term capital lease obligation

98.71%140.73M

-42.56%52.44M

-36.51%60.82M

-31.59%70.82M

19.57%81.06M

15.65%91.3M

31.47%95.79M

19.95%103.53M

Long term accounts payable and other payables

--2.55M

----

Long term pension and other post-retirement benefit plans

-7.30%74.95M

-51.19%70.48M

-18.75%72.82M

-0.82%80.86M

3.56%79.56M

90.43%144.39M

22.70%89.62M

30.15%81.52M

Non current deferred liabilities

62.12%287.69M

324.59%334.22M

40.36%157.76M

125.76%177.46M

136.11%161.03M

-9.37%78.72M

69.09%112.4M

11.50%78.6M

Other non current liabilities

0.00%12.65M

0.02%12.65M

-3.52%12.65M

-3.51%12.65M

-3.52%12.65M

0.02%13.12M

Total non current liabilities

0.51%2.1B

-1.09%2.13B

-7.92%2.01B

-4.63%2.09B

-2.66%2.12B

-4.17%2.16B

-3.59%2.18B

-5.28%2.19B

Total liabilities

-4.02%6.07B

-10.87%6.01B

-21.37%5.94B

-19.52%6.33B

-13.41%6.65B

-2.04%6.75B

8.06%7.55B

20.88%7.86B

Shareholders'equity

Share capital

0.00%735M

-common stock

0.00%735M

Additional paid-in capital

0.00%169.38M

-0.61%169.38M

0.00%170.43M

Retained earnings

6.90%2.78B

10.33%2.71B

9.28%2.68B

19.27%2.6B

21.89%2.47B

22.16%2.45B

22.10%2.45B

15.08%2.18B

Less: Treasury stock

1.10%6.97M

-40.53%6.93M

-40.80%6.89M

-42.06%6.75M

0.00%11.65M

Other reserves

25.36%706.98M

138.88%796.16M

31.61%523.06M

75.77%563.97M

80.57%523.1M

3.04%333.29M

38.76%397.43M

16.03%320.85M

Total stockholders'equity

7.94%4.39B

19.56%4.4B

9.53%4.1B

19.65%4.06B

21.21%3.89B

14.10%3.68B

17.40%3.74B

10.77%3.4B

Total equity

7.94%4.39B

19.56%4.4B

9.53%4.1B

19.65%4.06B

21.21%3.89B

14.10%3.68B

17.40%3.74B

10.77%3.4B

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	-30.87%838.12M	-3.95%1.3B	-3.95%1.3B	19.36%1.52B	-12.99%1.21B	70.85%1.78B	73.19%1.36B	73.19%1.36B	36.31%1.27B	86.92%1.39B
-Cash and cash equivalents	-30.87%838.12M	-3.95%1.3B	-3.95%1.3B	19.36%1.52B	-12.99%1.21B	70.85%1.78B	73.19%1.36B	73.19%1.36B	36.31%1.27B	86.92%1.39B
Receivables	7.57%1.77B	-13.70%1.57B	-13.70%1.57B	-33.47%1.46B	-27.33%1.65B	-35.50%1.44B	-10.18%1.82B	-10.18%1.82B	3.10%2.19B	27.30%2.27B
-Accounts receivable	7.57%1.77B	-13.70%1.57B	-13.70%1.57B	-33.47%1.46B	-27.33%1.65B	-35.50%1.44B	-10.18%1.82B	-10.18%1.82B	3.10%2.19B	27.30%2.27B
-Gross accounts receivable	7.57%1.77B	-13.70%1.57B	-13.70%1.57B	-33.47%1.46B	-27.33%1.65B	-35.50%1.44B	-10.18%1.82B	-10.18%1.82B	3.10%2.19B	27.30%2.27B
Prepaid assets	-20.91%1.01B	-18.68%974.21M	-18.68%974.21M	-45.73%930.33M	-13.58%1.28B	-29.39%1.06B	-1.94%1.2B	-1.94%1.2B	53.45%1.71B	47.50%1.48B
Other current assets	59.63%155.21M	12.88%146.41M	12.88%146.41M	-43.06%81.26M	-36.63%97.23M	-51.97%116.02M	-19.13%129.7M	-19.13%129.7M	21.09%142.72M	3.49%153.44M
Total current assets	-10.84%3.78B	-11.32%4B	-11.32%4B	-25.06%3.98B	-19.98%4.24B	-12.35%4.39B	7.47%4.51B	7.47%4.51B	23.93%5.31B	43.93%5.3B
Non current assets
Net PPE	10.60%3.25B	-2.47%2.88B	-2.47%2.88B	-2.48%2.91B	-2.20%2.94B	-2.70%2.94B	-2.77%2.95B	-2.77%2.95B	-2.16%2.98B	-2.70%3B
-Gross PP&E	10.60%3.25B	-0.20%9.82B	-0.20%9.82B	-2.48%2.91B	-2.20%2.94B	-2.70%2.94B	-0.25%9.84B	-0.25%9.84B	-2.16%2.98B	-2.70%3B
-Accumulated depreciation	----	-0.78%-6.94B	-0.78%-6.94B	----	----	----	-0.87%-6.89B	-0.87%-6.89B	----	----
Prepaid assets-non current	-0.07%774.29M	-0.02%774.23M	-0.02%774.23M	0.07%774.26M	0.08%774.82M	0.03%774.29M	0.01%774.39M	0.01%774.39M	-1.37%773.69M	-1.29%774.19M
Total investment	6.34%1.86B	37.42%2B	37.42%2B	18.81%1.68B	26.81%1.75B	30.53%1.74B	5.81%1.46B	5.81%1.46B	11.07%1.41B	9.83%1.38B
-Financial asset investment	6.34%1.86B	37.42%2B	37.42%2B	18.81%1.68B	26.81%1.75B	30.53%1.74B	5.81%1.46B	5.81%1.46B	11.07%1.41B	9.83%1.38B
-Including:Available-for-sale securities	6.34%1.86B	37.42%2B	37.42%2B	18.81%1.68B	26.81%1.75B	30.53%1.74B	5.81%1.46B	5.81%1.46B	11.07%1.41B	9.83%1.38B
Goodwill and other intangible assets	-14.87%83.01M	-6.87%89.5M	-6.87%89.5M	-4.40%93.5M	-3.74%97.51M	33.78%95.29M	30.15%96.1M	30.15%96.1M	27.93%97.8M	28.12%101.3M
-Other intangible assets	-14.87%83.01M	-6.87%89.5M	-6.87%89.5M	-4.40%93.5M	-3.74%97.51M	33.78%95.29M	30.15%96.1M	30.15%96.1M	27.93%97.8M	28.12%101.3M
Defined pension benefit	--92.22M	--72.04M	--72.04M	----	----	----	--0	--0	-25.56%70.61M	-24.10%57.71M
Other non current assets	4.81%620.95M	-6.41%594.58M	-6.41%594.58M	-6.52%599.54M	-7.89%592.47M	-4.64%598.51M	3.22%635.32M	3.22%635.32M	5.01%641.33M	6.08%643.26M
Total non current assets	8.58%6.68B	8.40%6.42B	8.40%6.42B	1.27%6.06B	3.21%6.15B	4.60%6.15B	0.01%5.92B	0.01%5.92B	1.56%5.98B	1.20%5.96B
Total assets	0.66%10.46B	-0.13%10.41B	-0.13%10.41B	-11.12%10.04B	-7.71%10.39B	-3.20%10.54B	3.10%10.43B	3.10%10.43B	10.99%11.29B	17.64%11.26B
Liabilities
Current liabilities
Financial liabilities	-12.44%2.02B	-6.80%2.21B	-6.80%2.21B	-26.43%2.31B	-28.57%2.31B	-17.59%2.61B	-10.29%2.37B	-10.29%2.37B	22.15%3.14B	45.24%3.23B
-Current debt and capital lease obligation	-12.44%2.02B	-6.80%2.21B	-6.80%2.21B	-26.43%2.31B	-28.57%2.31B	-17.59%2.61B	-10.29%2.37B	-10.29%2.37B	22.15%3.14B	45.24%3.23B
-Including:Current debt	-13.24%1.97B	-6.67%2.17B	-6.67%2.17B	-26.57%2.27B	-28.65%2.27B	-17.65%2.57B	-10.25%2.32B	-10.25%2.32B	22.65%3.09B	46.63%3.18B
-Including:Current capital Lease obligation	32.11%54.11M	-13.43%38.86M	-13.43%38.86M	-17.59%40.72M	-24.21%40.95M	-13.91%41.47M	-12.64%44.89M	-12.64%44.89M	-2.89%49.41M	-6.64%54.04M
Payables	4.76%1.36B	-21.69%1.17B	-21.69%1.17B	-27.11%1.14B	-20.51%1.3B	-23.98%1.15B	-0.46%1.49B	-0.46%1.49B	-7.99%1.56B	14.50%1.64B
-accounts payable	7.75%1.29B	-10.06%1.15B	-10.06%1.15B	-18.49%1.13B	-21.16%1.2B	-24.57%1.11B	-8.69%1.28B	-8.69%1.28B	-12.83%1.39B	14.03%1.52B
-Total tax payable	-29.33%74.06M	-94.37%11.57M	-94.37%11.57M	-95.21%8.39M	-12.31%104.8M	-3.77%41.42M	127.89%205.47M	127.89%205.47M	63.89%175.3M	20.86%119.51M
Pension and other retirement benefit plans	-21.07%235.66M	-23.05%231.32M	-23.05%231.32M	-6.90%147.32M	11.34%298.57M	4.35%416.15M	13.81%300.62M	13.81%300.62M	-0.88%158.24M	-1.44%268.16M
Other current liabilities	6.85%356.21M	-35.97%278.14M	-35.97%278.14M	-34.58%335.85M	-38.07%333.37M	-16.37%351.36M	81.35%434.39M	81.35%434.39M	70.60%513.34M	100.83%538.35M
Current liabilities	-6.25%3.98B	-15.46%3.88B	-15.46%3.88B	-26.83%3.93B	-25.26%4.24B	-17.67%4.53B	-1.01%4.59B	-1.01%4.59B	13.63%5.37B	35.28%5.67B
Non current liabilities
Non current financial liabilities	-5.30%1.72B	-10.68%1.71B	-10.68%1.71B	-10.24%1.76B	-9.87%1.82B	-7.57%1.87B	-7.42%1.92B	-7.42%1.92B	-6.79%1.97B	-6.88%2.01B
-Long term debt and capital lease obligation	-5.30%1.72B	-10.68%1.71B	-10.68%1.71B	-10.24%1.76B	-9.87%1.82B	-7.57%1.87B	-7.42%1.92B	-7.42%1.92B	-6.79%1.97B	-6.88%2.01B
-Including:Long term debt	-9.52%1.58B	-9.09%1.66B	-9.09%1.66B	-8.89%1.7B	-8.70%1.75B	-8.51%1.79B	-8.33%1.83B	-8.33%1.83B	-8.16%1.87B	-8.00%1.91B
-Including:Long term capital lease obligation	98.71%140.73M	-42.56%52.44M	-42.56%52.44M	-36.51%60.82M	-31.59%70.82M	19.57%81.06M	15.65%91.3M	15.65%91.3M	31.47%95.79M	19.95%103.53M
Long term accounts payable and other payables	--2.55M	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-7.30%74.95M	-51.19%70.48M	-51.19%70.48M	-18.75%72.82M	-0.82%80.86M	3.56%79.56M	90.43%144.39M	90.43%144.39M	22.70%89.62M	30.15%81.52M
Non current deferred liabilities	62.12%287.69M	324.59%334.22M	324.59%334.22M	40.36%157.76M	125.76%177.46M	136.11%161.03M	-9.37%78.72M	-9.37%78.72M	69.09%112.4M	11.50%78.6M
Other non current liabilities	0.00%12.65M	0.00%12.65M	0.00%12.65M	0.02%12.65M	-3.52%12.65M	-3.51%12.65M	-3.51%12.65M	-3.51%12.65M	-3.52%12.65M	0.02%13.12M
Total non current liabilities	0.51%2.1B	-1.09%2.13B	-1.09%2.13B	-7.92%2.01B	-4.63%2.09B	-2.66%2.12B	-4.17%2.16B	-4.17%2.16B	-3.59%2.18B	-5.28%2.19B
Total liabilities	-4.02%6.07B	-10.87%6.01B	-10.87%6.01B	-21.37%5.94B	-19.52%6.33B	-13.41%6.65B	-2.04%6.75B	-2.04%6.75B	8.06%7.55B	20.88%7.86B
Shareholders'equity
Share capital	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M
-common stock	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M
Additional paid-in capital	0.00%169.38M	-0.61%169.38M	-0.61%169.38M	-0.61%169.38M	-0.61%169.38M	-0.61%169.38M	0.00%170.43M	0.00%170.43M	0.00%170.43M	0.00%170.43M
Retained earnings	6.90%2.78B	10.33%2.71B	10.33%2.71B	9.28%2.68B	19.27%2.6B	21.89%2.47B	22.16%2.45B	22.16%2.45B	22.10%2.45B	15.08%2.18B
Less: Treasury stock	1.10%6.97M	-40.53%6.93M	-40.53%6.93M	-40.80%6.89M	-40.80%6.89M	-42.06%6.75M	0.00%11.65M	0.00%11.65M	0.00%11.65M	0.00%11.65M
Other reserves	25.36%706.98M	138.88%796.16M	138.88%796.16M	31.61%523.06M	75.77%563.97M	80.57%523.1M	3.04%333.29M	3.04%333.29M	38.76%397.43M	16.03%320.85M
Total stockholders'equity	7.94%4.39B	19.56%4.4B	19.56%4.4B	9.53%4.1B	19.65%4.06B	21.21%3.89B	14.10%3.68B	14.10%3.68B	17.40%3.74B	10.77%3.4B
Total equity	7.94%4.39B	19.56%4.4B	19.56%4.4B	9.53%4.1B	19.65%4.06B	21.21%3.89B	14.10%3.68B	14.10%3.68B	17.40%3.74B	10.77%3.4B
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

Analysis

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