Traders Holdings Co.,Ltd. (8704.T) - Balance Sheet Statement

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8704.T
Financials

805 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,821	5,235	5,227	4,420	3,347	1,630.089	1,680.179	518.397	986.751	664.774	347.939	444.573	670	11,847.891	9,586.643	11,397.256	15,205.375
Short Term Investments Numbers are in millions	29	543	1,141	688	1	276.905	5.845	30.185	18.18	23.185	162.02	0	11.815	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,850	5,778	6,368	5,108	3,348	1,906.994	1,686.024	548.582	1,004.931	687.959	509.959	444.573	681.815	11,847.891	9,586.643	11,397.256	15,205.375
Net Receivables Numbers are in millions	-118,194	79,765	65,909	0	46,572	33,805.889	11,385.678	11,227.777	11,812.998	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1	6	2	0	14	5.17	489.113	1.107	20.248	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	118,706	771	542	754	598	373.44	499.02	181.601	316.684	97.19	170.42	127.027	176.957	0	0	0	0
Total Current Assets Numbers are in millions	116,378	86,320	72,821	67,405	50,532	36,091.493	14,059.835	11,959.067	13,154.861	14,338.907	14,158.446	13,030.329	13,729.4	11,847.891	9,586.643	11,397.256	15,205.375
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257	285	46	38	36	33.773	33.347	68.032	48.576	70.116	133.154	148.821	72.125	183.354	366.202	281.046	79.748
Goodwill Numbers are in millions	-469	0	0	0	0	0	164.138	2,033.709	2,367.501	0	0	0	0	0	51.067	0	0
Intangible Assets Numbers are in millions	744	638	490	437	429	466.386	579.308	507.915	362.825	241.015	247.705	161.24	67.396	0	308.34	250.623	0
Goodwill and Intangible Assets Numbers are in millions	788	638	490	437	429	466.386	743.446	2,541.624	2,730.326	241.015	247.705	161.24	67.396	269.982	359.409	250.623	202.421
Long Term Investments Numbers are in millions	1,200	345	-1,021	-555	229	-138.447	43.032	26.22	132.585	91.812	104.275	0	182.768	0	0	0	0
Tax Assets Numbers are in millions	118,706	543	350	254	482	177.033	241.637	305.761	311.62	461.095	631.046	0	755.955	0	0	0	0
Other Non-Current Assets Numbers are in millions	-119,139	183	1,411	965	79	342.791	-172.077	-198.192	-198.889	-353.91	-380.652	305.051	-641.172	-453.336	-725.611	-531.669	-282.169
Total Non-Current Assets Numbers are in millions	1,812	1,994	1,276	1,139	1,255	881.536	889.385	2,743.445	3,024.218	510.128	735.528	615.112	437.072	453.336	725.611	531.669	282.169
Total Assets Numbers are in millions	2,120	88,317	74,099	68,547	51,790	36,973.032	14,949.223	14,702.515	16,179.083	14,849.038	14,893.975	13,645.444	14,166.476	16,325.968	24,947.158	28,026.664	29,734.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	112	1,032	903	1,469	950	246.853	2,787.876	776.825	561.76	374.229	355.246	567.271	659.995	0	0	0	0
Tax Payables Numbers are in millions	505	288	207	118	399	376.854	25.211	17.456	25.583	7.94	9.872	8.39	9.726	11.443	7.655	7.831	21.777
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	401	74,194	62,753	59,499	44,336	32,713.707	11,407.603	11,077.497	12,026.311	13,165.623	13,112.942	12,140.114	12,776.716	0	0	0	0
Total Current Liabilities Numbers are in millions	513	75,226	63,656	60,968	45,286	32,960.56	14,195.479	11,854.322	12,588.071	13,539.852	13,468.188	12,707.385	13,436.711	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112	1,063	1,158	226	916	640.932	192.786	132.234	188.207	156.398	331.6	219.944	231.096	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	104,583	-764	64,848	61,225	46,280.833	33,683.403	14,483.483	12,007.804	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,470	764	-64,848	-61,225	-46,280.833	0.905	0.905	2.869	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-112,973	53	35	34	79	-33,602.395	-14,389.17	-11,973.764	22.93	19.191	49.942	53.477	74.583	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	192	1,116	1,193	260	995	722.845	288.004	169.143	211.137	175.589	381.542	273.421	305.679	0	0	0	0
Total Liabilities Numbers are in millions	1,564	76,342	64,849	61,228	46,281	33,683.405	14,483.483	12,023.465	12,799.208	13,715.441	13,849.73	12,980.806	13,742.39	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	12,386	9,768	6,870	4,972	10.81	2.657	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	127	1,564	1,500	1,500	1,500	6,329.587	4,969.948	4,048.947	3,645.178	3,527.511	3,270.186	3,020.186	3,020.186	2,837.565	2,837.565	2,837.565	2,837.565
Retained Earnings Numbers are in millions	14,121	9,768	6,870	4,972	3,179	-10,629.347	-10,754.107	-6,706.296	-5,210.093	-5,229.832	-4,861.908	-4,686.651	-4,915.673	-4,018.861	-2,013.266	-941.89	717.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,121	52	45	11	-10.81	-2.657	465.738	2,741.722	35.259	41	98	45	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	77,949	-9,177	-6,035	-4,136	829	7,587.395	16,538.268	9,237.311	4,906.78	2,793.149	2,535.813	2,286.103	2,319.573	2,114.344	2,119.23	2,109.546	2,032.276
Total Shareholders Equity Numbers are in millions	118,704	11,975	9,250	7,319	5,508	3,287.635	465.74	2,678.059	3,377.124	1,131.828	1,042.091	664.638	424.086	933.048	2,943.529	4,005.221	5,586.881
Total Equity Numbers are in millions	112,086	8,835	6,084	4,594	5,509	3,289.627	1,766.223	2,679.05	3,379.875	1,133.597	1,044.245	664.638	424.086	933.048	2,943.529	4,005.221	5,586.881
Total Liabilities & Shareholders Equity Numbers are in millions	2,232	88,317	74,099	68,547	51,790	36,973.032	14,949.223	14,702.515	16,179.083	14,849.038	14,893.975	13,645.444	14,166.476	16,325.968	24,947.158	28,026.664	29,734.684

Traders Holdings Co.,Ltd.

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