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TRADIA CORPORATION【JP:9365】Balance sheet

Market cap

¥2.3B

P/E ratio

8.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	883	677	639	854	760	549	748	784	1,358	1,304	1,126
Accounts receivable, net	-	1,694	1,515	1,754	1,673	1,710	1,420	1,693	2,028	1,822	1,572	1,631
Total current assets	-	3,483	3,342	3,350	3,441	3,282	2,764	3,478	4,194	4,507	3,997	3,921
Property, plant and equipment, net	-	3,603	3,496	3,344	3,287	3,316	3,248	3,119	3,039	2,954	2,881	3,206
Marketable securities, non-current	-	1,280	1,040	1,179	1,268	1,184	955	1,204	1,378	1,458	2,004	2,178
Total non-current assets	-	6,489	6,027	5,958	5,978	5,926	5,702	5,814	5,918	5,919	6,416	6,871
Total assets	-	9,972	9,369	9,308	9,419	9,208	8,466	9,291	10,112	10,426	10,413	10,792
Short-term debt	-	2,579	2,630	2,438	1,646	1,666	1,633	2,166	2,586	2,321	2,166	2,166
Long-term debt, current	-	899	950	758	166	166	166	166	166	166	166	166
Total current liabilities	-	4,590	4,475	4,327	3,641	3,671	3,237	4,002	4,637	4,590	3,881	4,049
Long-term debt, non-current	-	2,118	1,967	2,010	2,659	2,493	2,327	2,160	1,994	1,828	1,662	1,496
Total non-current liabilities	-	2,783	2,548	2,484	3,081	2,779	2,655	2,383	2,249	2,155	2,132	2,092
Total liabilities	-	7,373	7,023	6,811	6,722	6,451	5,892	6,385	6,887	6,746	6,013	6,141
Common stock and paid-in capital	-	905	905	905	905	905	905	905	905	905	904	904
Retained earnings	-	1,362	1,358	1,377	1,481	1,606	1,681	1,746	2,008	2,453	2,707	2,901
Stockholders' equity	2,260	2,599	2,346	2,497	2,697	2,757	2,574	2,907	3,225	3,680	4,400	4,651

Raw aggregated data