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

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8704.T
Financials

929 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,593	11,619	9,085	8,821	7,527	6,312	7,194	5,235	4,977	3,664	4,664	5,227	6,245	4,704	4,228	4,420	3,367	3,661	3,488	3,347	2,476.25	2,581.763	1,093.833	1,630.089	676.242	1,395.39	1,996.875	1,680.179	537.558	821.105	1,511.921	518.397	514.16	462.051	1,133.081	986.751	778.272	667.908	799.319	664.774	482.123	486.386	378.266	347.939	723.504	902.23	430.018	444.573	11,405.244	10,763.453	10,873.47	670	11,802.786	11,974.917	11,945.72	11,847.891	13,576.469	14,652.906	7,470.348	9,586.643	9,207.448	8,369.275	11,397.256
Short Term Investments Numbers are in millions	0	0	0	29	4	1,143	1,234	543	-342	473	895	1,141	209	-358	312	688	476	404	359	1	17.908	244.083	322.754	276.905	9.792	485.517	213.591	5.845	16.404	0.298	50.903	30.185	30.121	64.695	129.032	18.18	4.493	56.922	35.777	23.185	26.521	0.255	0	162.02	104.639	0	1.835	0	0	0	0	11.815	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,593	11,619	9,085	8,850	7,527	7,455	8,428	5,778	4,977	4,137	5,559	6,368	6,454	4,704	4,540	5,108	3,843	4,065	3,847	3,348	2,494.158	2,825.846	1,416.587	1,906.994	686.034	1,880.907	2,210.466	1,686.024	553.962	821.403	1,562.824	548.582	544.281	526.746	1,262.113	1,004.931	782.765	724.83	835.096	687.959	508.644	486.641	378.266	509.959	828.143	902.23	431.853	444.573	11,405.244	10,763.453	10,873.47	681.815	11,802.786	11,974.917	11,945.72	11,847.891	13,576.469	14,652.906	7,470.348	9,586.643	9,207.448	8,369.275	11,397.256
Net Receivables Numbers are in millions	0	0	0	8,849	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1	2	0	0	6	0	0	12	2	8	0	0	0	25	0	37	14	17.284	78.268	90.766	5.17	14.537	491.554	490.392	489.113	654.777	662.746	664.218	1.107	27.118	25.968	21.104	20.248	15.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-11,619	0	106,327	96,774	97,547	89,148	80,536	74,508	77,090	72,407	66,451	64,284	67,869	66,380	62,297	58,721	53,395	51,235	47,170	48,968.586	43,754.404	42,683.728	34,179.329	29,628.861	20,379.115	14,948.043	11,884.698	12,091.386	11,597.191	11,608.05	11,409.378	11,135.365	10,401.653	10,613.794	12,129.682	13,416.917	12,065.83	13,780.245	13,650.948	13,562.26	12,961.001	13,351.651	13,648.487	12,871.458	12,723.394	12,914.321	12,585.756	0	0	0	13,047.585	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9,593	0	9,085	116,378	104,307	105,002	97,576	86,320	79,485	81,227	77,978	72,821	70,746	72,573	70,920	67,405	62,589	57,460	55,119	50,532	51,480.028	46,658.518	44,191.081	36,091.493	30,329.432	22,751.576	17,648.901	14,059.835	13,300.125	13,081.34	13,835.092	11,959.067	11,706.764	10,954.367	11,897.011	13,154.861	14,214.713	12,790.66	14,615.341	14,338.907	14,070.904	13,447.642	13,729.917	14,158.446	13,699.601	13,625.624	13,346.174	13,030.329	11,405.244	10,763.453	10,873.47	13,729.4	11,802.786	11,974.917	11,945.72	11,847.891	13,576.469	14,652.906	7,470.348	9,586.643	9,207.448	8,369.275	11,397.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208	226	244	257	273	288	305	285	150	44	45	46	44	46	37	38	36	37	40	36	38.964	41.61	42.099	33.773	33.457	33.31	32.839	33.347	69.137	67.591	68.716	68.032	67.076	67.448	43.059	48.576	47.321	45.949	52.65	70.116	87.174	101.488	115.821	133.154	153.771	164.124	183.476	148.821	164.973	182.606	65.502	72.125	81.836	173.356	158.254	183.354	282.414	313.028	335.517	366.202	406.245	443.32	281.046
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.034	102.586	164.138	1,783.828	1,867.121	1,950.415	2,033.709	2,117.002	2,200.296	2,283.589	2,367.501	2,469.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.055	51.067	89.368	0	0
Intangible Assets Numbers are in millions	783	777	760	744	685	684	659	638	549	529	503	490	473	454	445	437	402	417	426	429	480.215	442.879	452.539	466.386	483.587	499.883	594.182	579.308	568.004	555.687	534.097	507.915	472.8	429.676	400.041	362.825	329.439	243.158	237.906	241.015	249.161	255.797	254.314	247.705	220.818	188.092	151.019	161.24	0	0	0	67.396	0	0	0	0	282.08	0	306.488	308.34	219.79	0	250.623
Goodwill and Intangible Assets Numbers are in millions	783	777	760	744	685	684	659	638	549	529	503	490	473	454	445	437	402	417	426	429	480.215	442.879	452.539	466.386	483.587	540.917	696.768	743.446	2,351.832	2,422.808	2,484.512	2,541.624	2,589.802	2,629.972	2,683.63	2,730.326	2,798.605	243.158	237.906	241.015	249.161	255.797	254.314	247.705	220.818	188.092	151.019	161.24	140.284	121.055	101.226	67.396	66.079	195.553	203.323	269.982	282.08	296.971	328.543	359.409	309.158	178.67	250.623
Long Term Investments Numbers are in millions	0	0	423	1,200	84	-1,123	349	345	457	-357	-778	-1,021	-89	480	-193	-555	-260	-185	-141	229	217.436	-9.039	-87.128	-138.447	123.633	-342.506	-164.851	43.032	32.237	49.381	2.661	26.22	41.286	33.625	-11.093	132.585	165.275	68.534	77.216	91.812	90.055	120.565	0	104.275	166.629	0	258.095	0	0	0	0	182.768	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	97	97	788	348	524	529	543	350	350	350	350	372	372	372	254	470	470	482	482	289.066	289.066	177.033	177.033	239.183	717.014	446.995	241.637	255.124	250.631	323.358	305.761	308.874	346.029	416.78	311.62	367.194	446.087	470.108	461.095	507.98	473.244	0	631.046	577.168	0	525.831	0	0	0	0	755.955	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	114,610	-1,100	116,611	-1,177	436	1,826	183	183	197	1,017	1,245	1,411	480	-100	451	965	562	492	439	79	90.504	318.257	385.856	342.791	-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	-380.291	357.013	-380.652	-396.937	339.229	-451.464	305.051	-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 Numbers are in millions	115,601	0	118,135	1,812	1,826	2,199	2,025	1,994	1,703	1,583	1,365	1,276	1,280	1,252	1,112	1,139	1,210	1,231	1,246	1,255	1,116.185	1,082.773	970.399	881.536	716.997	786.321	839.718	889.385	2,536.571	2,613.533	2,676.465	2,743.445	2,813.36	2,884.236	2,929.982	3,024.218	3,113.553	492.792	487.189	510.128	543.717	570.803	727.148	735.528	721.449	691.445	666.957	615.112	305.257	303.661	166.728	437.072	147.915	368.909	361.577	453.336	564.494	609.999	664.06	725.611	715.403	621.99	531.669
Total Assets Numbers are in millions	125,194	109,691	127,220	118,706	106,135	107,203	99,606	88,317	81,191	82,813	79,346	74,099	72,028	73,827	72,034	68,547	63,801	58,693	56,367	51,790	52,596.217	47,741.295	45,161.484	36,973.032	31,046.431	23,537.897	18,488.621	14,949.223	15,836.7	15,694.875	16,511.56	14,702.515	14,520.128	13,838.605	14,826.997	16,179.083	17,328.27	13,283.456	15,102.532	14,849.038	14,614.623	14,018.447	14,457.067	14,893.975	14,421.051	14,317.071	14,013.131	13,645.444	12,996.982	12,597.155	12,744.942	14,166.476	14,344.994	14,825.314	15,557.577	16,325.968	24,313.919	26,152.457	18,527.741	24,947.158	25,861.527	25,328.596	28,026.664
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	2,234	0	2,120	1,908	1,104	1,132	1,032	1,032	932	898	903	1,199	1,706	1,632	1,469	1,290	1,040	948	950	942.939	1,224.41	545.416	246.853	2,665.956	2,772.911	2,778.665	2,788.822	2,745.279	2,341.406	1,918.285	777.705	804.324	759.05	1,255.199	561.76	539.247	334.007	368.072	374.229	304.101	325.973	346.721	355.246	326.606	362.883	545.885	567.271	0	0	0	659.995	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	505	384	346	276	288	123	309	167	207	61	74	47	118	41	75	38	399	203.642	297.192	45.188	376.854	164.916	82.225	11.832	25.211	13.135	17.735	8.437	17.456	12.756	14.464	17.216	25.583	9.321	15.363	4.367	7.94	4.944	7.55	4.016	9.872	14.76	14.113	3.657	8.39	4.764	6.743	3.456	9.726	6.108	7.257	3.637	11.443	6.586	8.158	4.012	7.655	5.059	7.738	7.831
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-2,234	0	101,259	89,712	-1,450	84,281	73,906	-1,155	70,060	-1,065	-1,110	61,103	-1,780	62,547	59,381	-1,331	-1,115	-986	-1,349	45,765.707	40,936.88	40,302.015	32,336.853	27,635.736	19,851.93	14,783.495	11,381.446	11,673.208	11,493.627	12,430.714	11,059.161	10,653.881	10,138.858	10,182.322	12,000.728	13,112.771	11,585.005	13,403.434	13,157.683	13,274.197	12,753.329	13,006.019	13,103.07	12,543.027	12,389.516	12,583.079	12,131.724	-4.764	-6.743	-3.456	12,766.99	-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 Numbers are in millions	0	0	89	103,884	92,004	93,334	85,689	75,226	69,087	71,301	68,255	63,656	62,363	65,615	64,226	60,968	56,595	51,528	49,418	45,286	46,912.288	42,458.482	40,892.619	32,960.56	30,466.608	22,707.066	17,573.992	14,195.479	14,431.622	13,852.768	14,357.436	11,854.322	11,470.961	10,912.372	11,454.737	12,588.071	13,661.339	11,934.375	13,775.873	13,539.852	13,583.242	13,086.852	13,356.756	13,468.188	12,884.393	12,766.512	13,132.621	12,707.385	0	0	0	13,436.711	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87	106	128	112	429	1,027	1,045	1,063	1,081	1,199	1,148	1,158	876	186	211	226	515	895	905	916	886.966	774.962	782.951	640.932	331.407	185.207	189	192.786	196.566	100.337	77.927	132.234	436.037	173.342	200.706	188.207	232.668	154.537	145	156.398	273.672	288.545	304.151	331.6	343.68	694.983	223.072	219.944	0	0	0	231.096	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-102,271	0	0	0	-764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	513	0	0	0	764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108,218	-106	111,902	80	73	93,399	60	53	69,134	40	68,293	63,691	34	65,650	34	34	56,628	51,558	49,448	45,365	78.448	78.433	79.063	81.913	82.049	83.282	92.944	95.218	78.942	62.51	46.973	36.909	26.437	25.223	24.022	22.93	21.88	20.778	20.012	19.191	19.356	21.25	56.654	49.942	1.021	32.31	24.826	53.477	0	0	0	74.583	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108,305	0	112,030	192	502	1,092	1,105	1,116	1,128	1,239	1,186	1,193	910	221	245	260	548	925	935	995	965.414	853.395	862.014	722.845	413.456	268.489	281.944	288.004	275.508	162.847	124.9	169.143	462.474	198.565	224.728	211.137	254.548	175.315	165.012	175.589	293.028	309.795	360.805	381.542	344.701	727.293	247.898	273.421	0	0	0	305.679	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	108,305	93,444	112,030	104,583	92,502	94,426	86,794	76,342	70,215	72,540	69,441	64,849	63,273	65,836	64,471	61,228	57,143	52,453	50,353	46,281	47,877.702	43,311.877	41,754.633	33,683.405	30,880.064	22,975.555	17,855.936	14,483.483	14,707.13	14,015.615	14,482.336	12,023.465	11,933.435	11,110.937	11,679.465	12,799.208	13,915.887	12,109.69	13,940.885	13,715.441	13,876.27	13,396.647	13,717.561	13,849.73	13,229.094	13,493.805	13,380.519	12,980.806	0	0	0	13,742.39	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	2	4	0	0	0	0	0	0	0	0	0	0	0	0	6	8	1	10	5	9	8	2	6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,564	1,564	1,564	1,564	1,564	1,564	1,564	1,564	1,564	1,564	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	6,329.587	6,329.587	5,287.187	5,287.187	5,273.171	4,969.948	4,242.113	4,242.113	4,202.705	4,048.947	3,726.756	3,661.495	3,654.173	3,645.178	3,632.207	3,527.511	3,527.511	3,527.511	3,270.186	3,270.186	3,270.186	3,270.186	3,270.186	3,088.936	3,020.186	3,020.186	3,020.186	3,020.186	3,020.186	3,020.186	3,020.186	2,837.565	2,837.565	2,837.565	2,837.565	2,837.565	2,837.565	2,837.565	2,837.565	2,837.565	2,837.565
Retained Earnings Numbers are in millions	15,435	14,825	13,425	12,386	11,930	10,785	10,591	9,768	8,769	8,042	7,501	6,870	6,399	5,647	5,222	4,972	4,326	3,909	3,675	3,179	2,382.977	2,098.427	-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 Numbers are in millions	185	149	160	127	94	86	68	52	52	74	70	45	21	9	5	2,336	-6	-8	-1	-10	-5	-9	-8	-2	-6	-4	11	20	19	20	20	26	35	17	25	34	44	52	48	41	40	33	117	98	88	59	43	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-295	-293	40	44	44	342	589	591	591	593	834	835	835	835	836	836	837	823	839	839	828.418	820.641	7,573.101	7,590.052	6,536.428	6,540.637	6,534.763	6,249.899	5,503.717	5,503.717	5,484.368	5,335.408	5,023.588	4,940.533	4,940.363	4,942.039	4,938.633	2,843.734	2,840.291	2,834.149	2,576.105	2,568.361	2,652.301	2,633.813	2,624.554	2,413.104	2,328.618	2,331.103	2,313.1	2,318.602	2,314.53	2,319.573	2,291.551	2,108.77	2,113.8	2,114.344	2,113.943	2,115.691	2,114.908	2,119.23	2,117.858	2,116.488	2,109.546
Total Shareholders Equity Numbers are in millions	16,889	16,245	15,189	14,121	13,632	12,777	12,812	11,975	10,976	10,273	9,905	9,250	8,755	7,991	7,563	7,319	6,657	6,240	6,013	5,508	4,716.395	4,428.068	3,405.202	3,287.635	163.873	559.606	632.685	465.74	1,129.428	1,678.872	2,028.576	2,678.059	2,585.301	2,726.087	3,145.303	3,377.124	3,412.003	1,173.125	1,160.333	1,131.828	735.914	619.624	737.452	1,042.091	1,189.893	823.266	632.612	664.638	583.964	529.965	441.006	424.086	397.654	459.402	635.078	933.048	1,967.345	2,244.424	2,684.82	2,943.529	3,191.902	3,411.579	4,005.221
Total Equity Numbers are in millions	16,891	16,245	15,190	14,121	13,632	12,777	12,812	11,975	10,976	10,273	9,905	9,250	8,755	7,991	7,563	7,319	6,658	6,240	6,014	5,509	4,718.515	4,429.418	3,406.851	3,289.627	166.367	562.342	632.685	465.74	1,129.57	1,679.26	2,029.224	2,679.05	2,586.693	2,727.668	3,147.532	3,379.875	3,412.383	1,173.766	1,161.647	1,133.597	738.353	621.8	739.506	1,044.245	1,191.957	823.266	632.612	664.638	583.964	529.965	441.006	424.086	397.654	459.402	635.078	933.048	1,967.345	2,244.424	2,684.82	2,943.529	3,191.902	3,411.579	4,005.221
Total Liabilities & Shareholders Equity Numbers are in millions	125,194	109,691	127,220	118,704	106,134	107,203	99,606	88,317	81,191	82,813	79,346	74,099	72,028	73,827	72,034	68,547	63,801	58,693	56,367	51,790	52,596.217	47,741.295	45,161.484	36,973.032	31,046.431	23,537.897	18,488.621	14,949.223	15,836.7	15,694.875	16,511.56	14,702.515	14,520.128	13,838.605	14,826.997	16,179.083	17,328.27	13,283.456	15,102.532	14,849.038	14,614.623	14,018.447	14,457.067	14,893.975	14,421.051	14,317.071	14,013.131	13,645.444	12,996.982	12,597.155	12,744.942	14,166.476	14,344.994	14,825.314	15,557.577	16,325.968	24,313.919	26,152.457	18,527.741	24,947.158	25,861.527	25,328.596	28,026.664

Traders Holdings Co.,Ltd.

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