INTERTRADE CO.,Ltd.【JP:3747】Balance sheet

Market cap

¥5B

P/E ratio

60.3x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,049	974	1,231	1,178	831	693	527	609	857	994	1,025	653
Marketable securities, current	-	552	462	101	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	1,601	1,437	1,331	1,178	831	693	527	609	857	994	1,025	653
Accounts receivable, net	-	238	250	271	196	235	203	393	319	280	274	204	254
Inventories	-	86	76	80	39	38	34	25	12	10	10	8	2
Total current assets	-	2,180	1,926	1,844	1,519	1,209	1,033	1,034	1,029	1,218	1,355	1,423	975
Property, plant and equipment, net	-	155	65	50	50	41	27	43	58	45	31	45	31
Marketable securities, non-current	-	185	175	161	82	82	27	192	222	202	200	45	261
Total non-current assets	-	568	401	356	266	260	195	386	424	392	369	223	564
Total assets	-	2,748	2,327	2,199	1,785	1,468	1,228	1,420	1,452	1,610	1,724	1,646	1,539
Short-term debt	-	105	109	100	101	100	300	200	100	100	100	100	100
Long-term debt, current	-	119	87	81	57	52	19	-	-	-	20	40	20
Total current liabilities	-	418	411	371	310	383	470	486	312	296	311	272	275
Long-term debt, non-current	-	191	145	69	71	19	-	-	-	-	67	127	87
Total non-current liabilities	-	230	159	72	74	22	4	24	26	19	82	141	28
Total liabilities	-	648	570	443	384	406	473	511	337	315	393	413	303
Common stock and paid-in capital	-	2,273	2,273	2,273	2,273	2,273	2,348	2,475	2,475	2,475	2,475	2,475	2,475
Retained earnings	-	-97	-449	-442	-777	-1,115	-1,523	-1,472	-1,271	-1,097	-1,061	-1,159	-942
Stockholders' equity	2,254	2,100	1,757	1,756	1,401	1,063	755	909	1,115	1,294	1,331	1,232	1,076
Total debt	-	414	341	250	230	171	319	200	100	100	187	267	207
Net debt	-	-1,186	-1,095	-1,082	-948	-660	-374	-327	-509	-757	-808	-758	-447
D/E ratio (%)	-	19.7	19.4	14.2	16.4	16.1	42.3	22	9	7.7	14	21.6	19.2