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9365 Tradia

Watchlist
  • 1280
  • +5+0.39%
20min DelayNot Open Dec 20 15:30 JST
1.88BMarket Cap5.74P/E (Static)

Tradia Key Stats

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
-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
(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%1.3B19.36%1.52B-12.99%1.21B70.85%1.78B73.19%1.36B73.19%1.36B36.31%1.27B86.92%1.39B
-Cash and cash equivalents -30.87%838.12M-3.95%1.3B-3.95%1.3B19.36%1.52B-12.99%1.21B70.85%1.78B73.19%1.36B73.19%1.36B36.31%1.27B86.92%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%1.82B3.10%2.19B27.30%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%1.82B3.10%2.19B27.30%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%1.82B3.10%2.19B27.30%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%1.2B53.45%1.71B47.50%1.48B
Other current assets 59.63%155.21M12.88%146.41M12.88%146.41M-43.06%81.26M-36.63%97.23M-51.97%116.02M-19.13%129.7M-19.13%129.7M21.09%142.72M3.49%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%4.39B7.47%4.51B7.47%4.51B23.93%5.31B43.93%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%774.23M0.07%774.26M0.08%774.82M0.03%774.29M0.01%774.39M0.01%774.39M-1.37%773.69M-1.29%774.19M
Total investment 6.34%1.86B37.42%2B37.42%2B18.81%1.68B26.81%1.75B30.53%1.74B5.81%1.46B5.81%1.46B11.07%1.41B9.83%1.38B
-Financial asset investment 6.34%1.86B37.42%2B37.42%2B18.81%1.68B26.81%1.75B30.53%1.74B5.81%1.46B5.81%1.46B11.07%1.41B9.83%1.38B
-Including:Available-for-sale securities 6.34%1.86B37.42%2B37.42%2B18.81%1.68B26.81%1.75B30.53%1.74B5.81%1.46B5.81%1.46B11.07%1.41B9.83%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%97.51M33.78%95.29M30.15%96.1M30.15%96.1M27.93%97.8M28.12%101.3M
-Other intangible assets -14.87%83.01M-6.87%89.5M-6.87%89.5M-4.40%93.5M-3.74%97.51M33.78%95.29M30.15%96.1M30.15%96.1M27.93%97.8M28.12%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%598.51M3.22%635.32M3.22%635.32M5.01%641.33M6.08%643.26M
Total non current assets 8.58%6.68B8.40%6.42B8.40%6.42B1.27%6.06B3.21%6.15B4.60%6.15B0.01%5.92B0.01%5.92B1.56%5.98B1.20%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%10.54B3.10%10.43B3.10%10.43B10.99%11.29B17.64%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%2.37B22.15%3.14B45.24%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%2.37B22.15%3.14B45.24%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%2.32B22.65%3.09B46.63%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%1.56B14.50%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%1.39B14.03%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%41.42M127.89%205.47M127.89%205.47M63.89%175.3M20.86%119.51M
Pension and other retirement benefit plans -21.07%235.66M-23.05%231.32M-23.05%231.32M-6.90%147.32M11.34%298.57M4.35%416.15M13.81%300.62M13.81%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%351.36M81.35%434.39M81.35%434.39M70.60%513.34M100.83%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%4.59B13.63%5.37B35.28%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%70.82M19.57%81.06M15.65%91.3M15.65%91.3M31.47%95.79M19.95%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%80.86M3.56%79.56M90.43%144.39M90.43%144.39M22.70%89.62M30.15%81.52M
Non current deferred liabilities 62.12%287.69M324.59%334.22M324.59%334.22M40.36%157.76M125.76%177.46M136.11%161.03M-9.37%78.72M-9.37%78.72M69.09%112.4M11.50%78.6M
Other non current liabilities 0.00%12.65M0.00%12.65M0.00%12.65M0.02%12.65M-3.52%12.65M-3.51%12.65M-3.51%12.65M-3.51%12.65M-3.52%12.65M0.02%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%6.75B8.06%7.55B20.88%7.86B
Shareholders'equity
Share capital 0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M
-common stock 0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M0.00%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%169.38M0.00%170.43M0.00%170.43M0.00%170.43M0.00%170.43M
Retained earnings 6.90%2.78B10.33%2.71B10.33%2.71B9.28%2.68B19.27%2.6B21.89%2.47B22.16%2.45B22.16%2.45B22.10%2.45B15.08%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%6.75M0.00%11.65M0.00%11.65M0.00%11.65M0.00%11.65M
Other reserves 25.36%706.98M138.88%796.16M138.88%796.16M31.61%523.06M75.77%563.97M80.57%523.1M3.04%333.29M3.04%333.29M38.76%397.43M16.03%320.85M
Total stockholders'equity 7.94%4.39B19.56%4.4B19.56%4.4B9.53%4.1B19.65%4.06B21.21%3.89B14.10%3.68B14.10%3.68B17.40%3.74B10.77%3.4B
Total equity 7.94%4.39B19.56%4.4B19.56%4.4B9.53%4.1B19.65%4.06B21.21%3.89B14.10%3.68B14.10%3.68B17.40%3.74B10.77%3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP