Traders Holdings Co.,Ltd.

TSE:8704.T

1055 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11,6199,0858,8217,5276,3127,1945,2354,9773,6644,6645,2276,2454,7044,2284,4203,3673,6613,4883,3472,476.252,581.7631,093.8331,630.089676.2421,395.391,996.8751,680.179537.558821.1051,511.921518.397514.16462.0511,133.081986.751778.272667.908799.319664.774482.123486.386378.266347.939723.504902.23430.018444.57311,405.24410,763.45310,873.4767011,802.78611,974.91711,945.7211,847.89113,576.46914,652.9067,470.3489,586.6439,207.4488,369.27511,397.256
Short Term Investments 002941,1431,234543-3424738951,141209-358312688476404359117.908244.083322.754276.9059.792485.517213.5915.84516.4040.29850.90330.18530.12164.695129.03218.184.49356.92235.77723.18526.5210.2550162.02104.63901.835000011.81500000000000
Cash and Short Term Investments 11,6199,0858,8507,5277,4558,4285,7784,9774,1375,5596,3686,4544,7044,5405,1083,8434,0653,8473,3482,494.1582,825.8461,416.5871,906.994686.0341,880.9072,210.4661,686.024553.962821.4031,562.824548.582544.281526.7461,262.1131,004.931782.765724.83835.096687.959508.644486.641378.266509.959828.143902.23431.853444.57311,405.24410,763.45310,873.47681.81511,802.78611,974.91711,945.7211,847.89113,576.46914,652.9067,470.3489,586.6439,207.4488,369.27511,397.256
Net Receivables 008,84940000000000000000000000000000000000000000000000000000000000
Inventory 0012006001228000250371417.28478.26890.7665.1714.537491.554490.392489.113654.777662.746664.2181.10727.11825.96821.10420.24815.03100000000000000000000000000
Other Current Assets -11,6190106,32796,77497,54789,14880,53674,50877,09072,40766,45164,28467,86966,38062,29758,72153,39551,23547,17048,968.58643,754.40442,683.72834,179.32929,628.86120,379.11514,948.04311,884.69812,091.38611,597.19111,608.0511,409.37811,135.36510,401.65310,613.79412,129.68213,416.91712,065.8313,780.24513,650.94813,562.2612,961.00113,351.65113,648.48712,871.45812,723.39412,914.32112,585.75600013,047.58500000000000
Total Current Assets 09,085116,378104,307105,00297,57686,32079,48581,22777,97872,82170,74672,57370,92067,40562,58957,46055,11950,53251,480.02846,658.51844,191.08136,091.49330,329.43222,751.57617,648.90114,059.83513,300.12513,081.3413,835.09211,959.06711,706.76410,954.36711,897.01113,154.86114,214.71312,790.6614,615.34114,338.90714,070.90413,447.64213,729.91714,158.44613,699.60113,625.62413,346.17413,030.32911,405.24410,763.45310,873.4713,729.411,802.78611,974.91711,945.7211,847.89113,576.46914,652.9067,470.3489,586.6439,207.4488,369.27511,397.256
Non-Current Assets:
Property, Plant & Equipment, Net 226244257273288305285150444546444637383637403638.96441.6142.09933.77333.45733.3132.83933.34769.13767.59168.71668.03267.07667.44843.05948.57647.32145.94952.6570.11687.174101.488115.821133.154153.771164.124183.476148.821164.973182.60665.50272.12581.836173.356158.254183.354282.414313.028335.517366.202406.245443.32281.046
Goodwill 00000000000000000000000041.034102.586164.1381,783.8281,867.1211,950.4152,033.7092,117.0022,200.2962,283.5892,367.5012,469.16600000000000000000000022.05551.06789.36800
Intangible Assets 0760744685684659638549529503490473454445437402417426429480.215442.879452.539466.386483.587499.883594.182579.308568.004555.687534.097507.915472.8429.676400.041362.825329.439243.158237.906241.015249.161255.797254.314247.705220.818188.092151.019161.2400067.3960000282.080306.488308.34219.790250.623
Goodwill and Intangible Assets 777760744685684659638549529503490473454445437402417426429480.215442.879452.539466.386483.587540.917696.768743.4462,351.8322,422.8082,484.5122,541.6242,589.8022,629.9722,683.632,730.3262,798.605243.158237.906241.015249.161255.797254.314247.705220.818188.092151.019161.24140.284121.055101.22667.39666.079195.553203.323269.982282.08296.971328.543359.409309.158178.67250.623
Long Term Investments 04231,20084-1,123349345457-357-778-1,021-89480-193-555-260-185-141229217.436-9.039-87.128-138.447123.633-342.506-164.85143.03232.23749.3812.66126.2241.28633.625-11.093132.585165.27568.53477.21691.81290.055120.5650104.275166.6290258.0950000182.76800000000000
Tax Assets 9797788348524529543350350350350372372372254470470482482289.066289.066177.033177.033239.183717.014446.995241.637255.124250.631323.358305.761308.874346.029416.78311.62367.194446.087470.108461.095507.98473.2440631.046577.1680525.8310000755.95500000000000
Other Non-Current Assets -1,100116,611-1,1774361,8261831831971,0171,2451,411480-1004519655624924397990.504318.257385.856342.791-162.863-162.414-172.033-172.077-171.759-176.878-202.782-198.192-193.678-192.838-202.394-198.889-264.842-310.936-350.691-353.91-390.653-380.291357.013-380.652-396.937339.229-451.464305.051-305.257-303.661-166.728-641.172-147.915-368.909-361.577-453.336-564.494-609.999-664.06-725.611-715.403-621.99-531.669
Total Non-Current Assets 0118,1351,8121,8262,1992,0251,9941,7031,5831,3651,2761,2801,2521,1121,1391,2101,2311,2461,2551,116.1851,082.773970.399881.536716.997786.321839.718889.3852,536.5712,613.5332,676.4652,743.4452,813.362,884.2362,929.9823,024.2183,113.553492.792487.189510.128543.717570.803727.148735.528721.449691.445666.957615.112305.257303.661166.728437.072147.915368.909361.577453.336564.494609.999664.06725.611715.403621.99531.669
Total Assets 109,691127,220118,706106,135107,20399,60688,31781,19182,81379,34674,09972,02873,82772,03468,54763,80158,69356,36751,79052,596.21747,741.29545,161.48436,973.03231,046.43123,537.89718,488.62114,949.22315,836.715,694.87516,511.5614,702.51514,520.12813,838.60514,826.99716,179.08317,328.2713,283.45615,102.53214,849.03814,614.62314,018.44714,457.06714,893.97514,421.05114,317.07114,013.13113,645.44412,996.98212,597.15512,744.94214,166.47614,344.99414,825.31415,557.57716,325.96824,313.91926,152.45718,527.74124,947.15825,861.52725,328.59628,026.664
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000000000000000
Short Term Debt 2,23402,1201,9081,1041,1321,0321,0329328989031,1991,7061,6321,4691,2901,040948950942.9391,224.41545.416246.8532,665.9562,772.9112,778.6652,788.8222,745.2792,341.4061,918.285777.705804.324759.051,255.199561.76539.247334.007368.072374.229304.101325.973346.721355.246326.606362.883545.885567.271000659.99500000000000
Tax Payables 00505384346276288123309167207617447118417538399203.642297.19245.188376.854164.91682.22511.83225.21113.13517.7358.43717.45612.75614.46417.21625.5839.32115.3634.3677.944.9447.554.0169.87214.7614.1133.6578.394.7646.7433.4569.7266.1087.2573.63711.4436.5868.1584.0127.6555.0597.7387.831
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -2,2340101,25989,712-1,45084,28173,906-1,15570,060-1,065-1,11061,103-1,78062,54759,381-1,331-1,115-986-1,34945,765.70740,936.8840,302.01532,336.85327,635.73619,851.9314,783.49511,381.44611,673.20811,493.62712,430.71411,059.16110,653.88110,138.85810,182.32212,000.72813,112.77111,585.00513,403.43413,157.68313,274.19712,753.32913,006.01913,103.0712,543.02712,389.51612,583.07912,131.724-4.764-6.743-3.45612,766.99-6.108-7.257-3.637-11.443-6.586-8.158-4.012-7.655-5.059-7.738-7.831
Total Current Liabilities 089103,88492,00493,33485,68975,22669,08771,30168,25563,65662,36365,61564,22660,96856,59551,52849,41845,28646,912.28842,458.48240,892.61932,960.5630,466.60822,707.06617,573.99214,195.47914,431.62213,852.76814,357.43611,854.32211,470.96110,912.37211,454.73712,588.07113,661.33911,934.37513,775.87313,539.85213,583.24213,086.85213,356.75613,468.18812,884.39312,766.51213,132.62112,707.38500013,436.71100000000000
Non-Current Liabilities:
Long Term Debt 1061281124291,0271,0451,0631,0811,1991,1481,158876186211226515895905916886.966774.962782.951640.932331.407185.207189192.786196.566100.33777.927132.234436.037173.342200.706188.207232.668154.537145156.398273.672288.545304.151331.6343.68694.983223.072219.944000231.09600000000000
Deferred Revenue Non-Current 00-102,271000-7640000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 005130007640000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -106111,902807393,399605369,1344068,29363,6913465,650343456,62851,55849,44845,36578.44878.43379.06381.91382.04983.28292.94495.21878.94262.5146.97336.90926.43725.22324.02222.9321.8820.77820.01219.19119.35621.2556.65449.9421.02132.3124.82653.47700074.58300000000000
Total Non-Current Liabilities 0112,0301925021,0921,1051,1161,1281,2391,1861,193910221245260548925935995965.414853.395862.014722.845413.456268.489281.944288.004275.508162.847124.9169.143462.474198.565224.728211.137254.548175.315165.012175.589293.028309.795360.805381.542344.701727.293247.898273.421000305.67900000000000
Total Liabilities 93,444112,030104,58392,50294,42686,79476,34270,21572,54069,44164,84963,27365,83664,47161,22857,14352,45350,35346,28147,877.70243,311.87741,754.63333,683.40530,880.06422,975.55517,855.93614,483.48314,707.1314,015.61514,482.33612,023.46511,933.43511,110.93711,679.46512,799.20813,915.88712,109.6913,940.88513,715.44113,876.2713,396.64713,717.56113,849.7313,229.09413,493.80513,380.51912,980.80600013,742.3900000000000
Equity:
Preferred Stock 024000000000000681105982640000000000000000000000000000000000000
Common Stock 1,5641,5641,5641,5641,5641,5641,5641,5641,5641,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5006,329.5876,329.5875,287.1875,287.1875,273.1714,969.9484,242.1134,242.1134,202.7054,048.9473,726.7563,661.4953,654.1733,645.1783,632.2073,527.5113,527.5113,527.5113,270.1863,270.1863,270.1863,270.1863,270.1863,088.9363,020.1863,020.1863,020.1863,020.1863,020.1863,020.1863,020.1862,837.5652,837.5652,837.5652,837.5652,837.5652,837.5652,837.5652,837.5652,837.5652,837.565
Retained Earnings 14,82513,42512,38611,93010,78510,5919,7688,7698,0427,5016,8706,3995,6475,2224,9724,3263,9093,6753,1792,382.9772,098.427-10,505.486-10,629.347-11,665.742-11,272.218-11,185.616-10,754.107-8,634.263-8,086.89-7,658.497-6,706.296-6,165.043-5,875.941-5,449.233-5,210.093-5,158.837-5,198.12-5,207.469-5,229.832-5,110.377-5,218.923-5,185.035-4,861.908-4,704.847-4,678.774-4,716.192-4,686.651-4,749.322-4,808.823-4,893.71-4,915.673-4,914.083-4,486.933-4,316.287-4,018.861-2,984.163-2,708.832-2,267.653-2,013.266-1,763.521-1,542.474-941.89
Accumulated Other Comprehensive Income/Loss 149160127948668525274704521952,336-6-8-1-10-5-9-8-2-6-4112019202026351725344452484140331179888594345000000000000000
Other Total Stockholders Equity -293404444342589591591593834835835835836836837823839839828.418820.6417,573.1017,590.0526,536.4286,540.6376,534.7636,249.8995,503.7175,503.7175,484.3685,335.4085,023.5884,940.5334,940.3634,942.0394,938.6332,843.7342,840.2912,834.1492,576.1052,568.3612,652.3012,633.8132,624.5542,413.1042,328.6182,331.1032,313.12,318.6022,314.532,319.5732,291.5512,108.772,113.82,114.3442,113.9432,115.6912,114.9082,119.232,117.8582,116.4882,109.546
Total Shareholders Equity 16,24515,18914,12113,63212,77712,81211,97510,97610,2739,9059,2508,7557,9917,5637,3196,6576,2406,0135,5084,716.3954,428.0683,405.2023,287.635163.873559.606632.685465.741,129.4281,678.8722,028.5762,678.0592,585.3012,726.0873,145.3033,377.1243,412.0031,173.1251,160.3331,131.828735.914619.624737.4521,042.0911,189.893823.266632.612664.638583.964529.965441.006424.086397.654459.402635.078933.0481,967.3452,244.4242,684.822,943.5293,191.9023,411.5794,005.221
Total Equity 16,24515,19014,12113,63212,77712,81211,97510,97610,2739,9059,2508,7557,9917,5637,3196,6586,2406,0145,5094,718.5154,429.4183,406.8513,289.627166.367562.342632.685465.741,129.571,679.262,029.2242,679.052,586.6932,727.6683,147.5323,379.8753,412.3831,173.7661,161.6471,133.597738.353621.8739.5061,044.2451,191.957823.266632.612664.638583.964529.965441.006424.086397.654459.402635.078933.0481,967.3452,244.4242,684.822,943.5293,191.9023,411.5794,005.221
Total Liabilities & Shareholders Equity 109,691127,220118,704106,134107,20399,60688,31781,19182,81379,34674,09972,02873,82772,03468,54763,80158,69356,36751,79052,596.21747,741.29545,161.48436,973.03231,046.43123,537.89718,488.62114,949.22315,836.715,694.87516,511.5614,702.51514,520.12813,838.60514,826.99716,179.08317,328.2713,283.45615,102.53214,849.03814,614.62314,018.44714,457.06714,893.97514,421.05114,317.07114,013.13113,645.44412,996.98212,597.15512,744.94214,166.47614,344.99414,825.31415,557.57716,325.96824,313.91926,152.45718,527.74124,947.15825,861.52725,328.59628,026.664