RankingsPricing
  1. JP-listed companies
  2. Traders Holdings Co.,Ltd.

Traders Holdings Co.,Ltd.JP:8704

Market cap
¥24.4B
P/E ratio
20.9x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4453486659875181,6801,6303,3474,4205,2275,2358,850
Work in process----18-0-14-261
Accounts receivable - other-----------486537
Segregated deposits-11,46612,82412,99711,10310,77810,55830,99041,53058,36261,35272,64699,572
Segregated deposits for customers-11,46412,81712,98811,09810,77310,55330,98541,52558,35761,34172,63499,556
Other segregated deposits-279555555111216
Accrued revenue-----------77-
Trading products--162121830627726881,1415431,200
Other-127170973171885063826051,067570779806
Short-term guarantee deposits-9936545575654508282,7955,0433,1814,5587,1195,970
Margin deposits for foreign exchanges-9886545575654306912,7115,0433,1814,3316,7625,569
Current assets-13,03014,15814,33913,15512,00614,06036,09150,53367,40572,82186,320116,378
Margin deposits for crypto assets----------221352396
Margin deposits for other assets----------555
Other-127170973171885063826051,067570779806
Allowance for doubtful accounts---0-0-0-7-7-9-9-314-30-10-23
Current assets-13,03014,15814,33913,15512,00614,06036,09150,53367,40572,82186,320116,378
Property, plant and equipment-1491337049683334373846285257
Buildings-31444952614748545361213218
Accumulated depreciation--10-16-21-26-30-32-35-37-40-42-6-50
Buildings, net-21292826311513161319207168
Tools, furniture and fixtures-169170169515959687388103132166
Accumulated depreciation--144-159-159-43-44-47-50-52-62-76-54-78
Tools, furniture and fixtures, net-2412981512182025267888
Buildings, net-21292826311513161319207168
Other-----------2727
Property, plant and equipment-1491337049683334373846285257
Buildings-31444952614748545361213218
Accumulated depreciation--10-16-21-26-30-32-35-37-40-42-6-50
Buildings, net-21292826311513161319207168
Tools, furniture and fixtures-169170169515959687388103132166
Accumulated depreciation--144-159-159-43-44-47-50-52-62-76-54-78
Tools, furniture and fixtures, net-2412981512182025267888
Intangible assets-1612482412,7302,542743466430437490638744
Software-3810155210308552465414436489609702
Other-1242388615319927116112941
Shares of subsidiaries and associates-----------2,2042,160
Investments in capital of subsidiaries and associates------------127
Guarantee deposits-----------203136
Long-term prepaid expenses-----------117255
Deferred tax assets-------177483254350543275
Investments and other assets-3053491762281211053787916667411,072813
Investment securities-2282661151515649138230133120-100
Long-term advance paid----------18517320
Long-term deposits---------175161172-
Deferred tax assets-------177483254350543275
Other-7378586863566479103107356435
Allowance for doubtful accounts--523-459-412-267-261-228-225-224-219-183-173-19
Investments and other assets-3053491762281211053787916667411,072813
Investment securities-2282661151515649138230133120-100
Long-term advance paid----------18517320
Long-term deposits---------175161172-
Deferred tax assets-------177483254350543275
Other-7378586863566479103107356435
Allowance for doubtful accounts--523-459-412-267-261-228-225-224-219-183-173-19
Non-current assets-6157304873,0072,7318828781,2571,1421,2771,9971,814
Non-current assets-6157304873,0072,7318828781,2571,1421,2771,9971,814
Assets-13,64514,89414,84916,17914,75014,94936,97351,79068,54774,09988,317118,193
Current portion of long-term borrowings--40404015116131413195472393
Trading products-78146855351505502,119266242208298
Accrued expenses-----------87100
Deposits received-11184836343591343818192026
Income taxes payable-8108261725377399118207288505
Guarantee deposits received-11,87512,65812,87911,10110,62110,64531,29941,29358,61561,37973,083100,113
Margin deposits received for foreign exchanges-11,87512,65812,87911,10110,62110,59831,25241,29358,61561,35672,94999,977
Provision for bonuses-----------181273
Margin deposits received for crypto assets----------23134136
Other-168247203809371201354485467901411546
Short-term borrowings-5212523045206252,7711159118008498601,127
Current liabilities-12,70713,46813,54012,58811,85414,19532,96145,28760,96863,65675,226103,884
Current portion of long-term borrowings--40404015116131413195472393
Current portion of bonds payable---------350-100600
Income taxes payable-8108261725377399118207288505
Provision for bonuses-----------181273
Other-168247203809371201354485467901411546
Current liabilities-12,70713,46813,54012,58811,85414,19532,96145,28760,96863,65675,226103,884
Long-term borrowings-1553001551847919139041776458463112
Bonds payable-----50-250500150700600-
Long-term deposits received-----------12489
Long-term borrowings-1553001551847919139041776458463112
Provision for retirement benefits for directors (and other officers)-----------1633
Provision for retirement benefits-13---------54
Retirement benefit liability--1517222729242831343641
Non-current liabilities-2413791752111692887239942581,1921,115187
Other-8321110665850----
Non-current liabilities-2413791752111692887239942581,1921,115187
Liabilities-12,98113,85013,71512,79912,02314,48333,68346,28161,22664,84976,342104,071
Share capital-3,0203,2703,5283,6454,0494,9706,3301,5001,5001,5001,5641,564
Legal capital surplus-----------558558
Other capital surplus-----------343404
Capital surplus-2,2872,5372,7944,9105,3146,2357,593842842842901961
Capital surplus-2,2872,5372,7944,9105,3146,2357,593842842842901961
Retained earnings brought forward-----------1,5982,050
Retained earnings--4,687-4,862-5,230-5,210-6,644-10,754-10,6293,1794,9726,8709,76812,386
Retained earnings--4,687-4,862-5,230-5,210-6,644-10,754-10,6293,1794,9726,8709,76812,386
Treasury shares--3-3-3-3-3-3-3-3-6-7-310-921
Shareholders' equity-6179421,0893,3422,7164473,2905,5187,3099,20511,92213,991
Share acquisition rights-51640342722-----49
Net assets4246651,0441,1343,3802,7424663,2905,5097,3219,25011,97514,121
Foreign currency translation adjustment--121-3-4-3-1011455278
Valuation and translation adjustments-438431-3-4-3-1011455278
Share acquisition rights-51640342722-----49
Non-controlling interests---231-22----
Net assets4246651,0441,1343,3802,7424663,2905,5097,3219,25011,97514,121
Liabilities and net assets-13,64514,89414,84916,17914,75014,94936,97351,79068,54774,09988,317118,193