JP Stock MarketDetailed Quotes

9365 Tradia

Watchlist

1270
-12-0.94%

20min DelayMarket Closed Nov 1 15:00 JST

1.87BMarket Cap5.70P/E (Static)

Tradia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

22.22%1.04B

-Cash and cash equivalents

-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

22.22%1.04B

Receivables

-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

36.05%2.23B

-Accounts receivable

-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

36.05%2.23B

-Gross accounts receivable

-13.70%1.57B

-33.47%1.46B

-27.33%1.65B

-35.50%1.44B

-10.18%1.82B

--2.19B

--2.27B

--2.23B

Prepaid assets

-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

65.18%1.5B

Other current assets

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

51.53%241.54M

Total current assets

-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

40.85%5.01B

Non current assets

Net PPE

-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

-2.78%3.02B

-Gross PP&E

-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

-2.78%3.02B

-Accumulated depreciation

-0.78%-6.94B

----

-0.87%-6.89B

----

Prepaid assets-non current

-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

-1.31%774.04M

Total investment

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

6.80%1.33B

-Financial asset investment

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

6.80%1.33B

-Including:Available-for-sale securities

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

6.80%1.33B

Goodwill and other intangible assets

-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

5.98%71.23M

-Other intangible assets

-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

5.98%71.23M

Defined pension benefit

--72.04M

----

--0

-25.56%70.61M

-24.10%57.71M

-30.03%50.03M

Other non current assets

-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

1.49%627.62M

Total non current assets

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

-0.34%5.88B

Total assets

-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

15.16%10.89B

Liabilities

Current liabilities

Financial liabilities

-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

42.20%3.16B

-Current debt and capital lease obligation

-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

42.20%3.16B

-Including:Current debt

-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

43.86%3.12B

-Including:Current capital Lease obligation

-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

-18.47%48.17M

Payables

-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

22.60%1.52B

-accounts payable

-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

24.21%1.48B

-Total tax payable

-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

-15.16%43.04M

Pension and other retirement benefit plans

-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

4.40%398.8M

Other current liabilities

-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

51.67%420.14M

Current liabilities

-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

33.45%5.5B

Non current liabilities

Non current financial liabilities

-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

-8.48%2.02B

-Long term debt and capital lease obligation

-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

-8.48%2.02B

-Including:Long term debt

-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

-7.84%1.95B

-Including:Long term capital lease obligation

-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

-23.63%67.79M

Long term pension and other post-retirement benefit plans

-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

13.05%76.82M

Non current deferred liabilities

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

22.51%68.2M

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

-0.01%13.11M

Total non current liabilities

-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

-7.07%2.18B

Total liabilities

-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

18.76%7.68B

Shareholders'equity

Share capital

0.00%735M

-common stock

0.00%735M

Additional paid-in capital

-0.61%169.38M

0.00%170.43M

Retained earnings

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

11.55%2.03B

Less: Treasury stock

-40.53%6.93M

-40.80%6.89M

-42.06%6.75M

0.00%11.65M

13.63%11.65M

Other reserves

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

4.23%289.69M

Total stockholders'equity

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

7.37%3.21B

Total equity

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

7.37%3.21B

Currency Unit

JPY

Accounting Standards

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	-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	22.22%1.04B
-Cash and cash equivalents	-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	22.22%1.04B
Receivables	-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	36.05%2.23B
-Accounts receivable	-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	36.05%2.23B
-Gross accounts receivable	-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	--2.19B	--2.27B	--2.23B
Prepaid assets	-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	65.18%1.5B
Other current assets	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	51.53%241.54M
Total current assets	-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	40.85%5.01B
Non current assets
Net PPE	-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	-2.78%3.02B
-Gross PP&E	-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	-2.78%3.02B
-Accumulated depreciation	-0.78%-6.94B	-0.78%-6.94B	----	----	----	-0.87%-6.89B	-0.87%-6.89B	----	----	----
Prepaid assets-non current	-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	-1.31%774.04M
Total investment	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	6.80%1.33B
-Financial asset investment	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	6.80%1.33B
-Including:Available-for-sale securities	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	6.80%1.33B
Goodwill and other intangible assets	-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	5.98%71.23M
-Other intangible assets	-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	5.98%71.23M
Defined pension benefit	--72.04M	--72.04M	----	----	----	--0	--0	-25.56%70.61M	-24.10%57.71M	-30.03%50.03M
Other non current assets	-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	1.49%627.62M
Total non current assets	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	-0.34%5.88B
Total assets	-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	15.16%10.89B
Liabilities
Current liabilities
Financial liabilities	-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	42.20%3.16B
-Current debt and capital lease obligation	-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	42.20%3.16B
-Including:Current debt	-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	43.86%3.12B
-Including:Current capital Lease obligation	-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	-18.47%48.17M
Payables	-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	22.60%1.52B
-accounts payable	-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	24.21%1.48B
-Total tax payable	-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	-15.16%43.04M
Pension and other retirement benefit plans	-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	4.40%398.8M
Other current liabilities	-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	51.67%420.14M
Current liabilities	-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	33.45%5.5B
Non current liabilities
Non current financial liabilities	-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	-8.48%2.02B
-Long term debt and capital lease obligation	-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	-8.48%2.02B
-Including:Long term debt	-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	-7.84%1.95B
-Including:Long term capital lease obligation	-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	-23.63%67.79M
Long term pension and other post-retirement benefit plans	-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	13.05%76.82M
Non current deferred liabilities	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	22.51%68.2M
Other non current liabilities	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	-0.01%13.11M
Total non current liabilities	-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	-7.07%2.18B
Total liabilities	-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	18.76%7.68B
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	-0.61%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	0.00%170.43M
Retained earnings	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	11.55%2.03B
Less: Treasury stock	-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	13.63%11.65M
Other reserves	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	4.23%289.69M
Total stockholders'equity	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	7.37%3.21B
Total equity	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	7.37%3.21B
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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