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  1. JP-listed companies
  2. TRADIA CORPORATION

TRADIA CORPORATIONJP:9365

Market cap
¥1.9B
P/E ratio
5.8x
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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-7467038836776398547605497487841,3581,304
Notes and accounts receivable - trade, and contract assets----------2,0281,8221,572
Advances paid-5106487168097997247216739161,2221,198974
Prepaid expenses-----------2626
Advances paid-5106487168097997247216739161,2221,198974
Other-1259810127610910697122122162133149
Allowance for doubtful accounts--1-1-2-3-7-5-5-0-1-2-3-3
Other-1259810127610910697122122162133149
Current assets-3,2013,1663,4833,3423,3503,4413,2822,7643,4784,1944,5073,997
Allowance for doubtful accounts--1-1-2-3-7-5-5-0-1-2-3-3
Current assets-3,2013,1663,4833,3423,3503,4413,2822,7643,4784,1944,5073,997
Buildings and structures-7,0077,0107,0327,0387,0507,0427,1367,1777,1947,2227,2327,286
Accumulated depreciation--5,127-5,266-5,398-5,514-5,632-5,713-5,822-5,917-6,011-6,090-6,177-6,264
Buildings and structures, net-1,8801,7441,6341,5241,4181,3281,3141,2601,1831,1321,0551,022
Buildings-----------6,9767,029
Accumulated depreciation------------5,929-6,014
Buildings, net-----------1,0471,015
Machinery, equipment and vehicles-583572572566552562575585583529536526
Accumulated depreciation--483-498-516-518-510-518-524-545-556-518-508-506
Machinery, equipment and vehicles, net-1007456484244514027102820
Structures-----------257257
Accumulated depreciation------------248-250
Structures, net-----------87
Tools, furniture and fixtures-959494888888908885878889
Accumulated depreciation--81-82-85-81-83-84-84-82-81-82-84-85
Tools, furniture and fixtures, net-13128654665454
Machinery and equipment-----------241241
Accumulated depreciation------------232-234
Machinery and equipment, net-----------96
Land-1,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,782
Vehicles-----------295285
Accumulated depreciation------------276-272
Vehicles, net-----------1914
Tools, furniture and fixtures-959494888888908885878889
Accumulated depreciation--81-82-85-81-83-84-84-82-81-82-84-85
Tools, furniture and fixtures, net-13128654665454
Leased assets-208216208243235169235265262248204141
Accumulated depreciation--132-156-85-107-138-40-72-105-139-138-119-88
Leased assets, net-7660123136971301631601231108553
Land-1,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,7821,782
Property, plant and equipment-3,8513,6713,6033,4963,3443,2873,3163,2483,1193,0392,9542,881
Leased assets-208216208243235169235265262248204141
Accumulated depreciation--132-156-85-107-138-40-72-105-139-138-119-88
Leased assets, net-7660123136971301631601231108553
Property, plant and equipment-3,8513,6713,6033,4963,3443,2873,3163,2483,1193,0392,9542,881
Leasehold interests in land-353535353535353535353535
Software-----------4943
Other-136168275229158115683232396255
Telephone subscription right-----------1212
Intangible assets-1712023092631931491036667749689
Intangible assets-1712023092631931491036667749689
Investment securities-9791,0431,2801,0401,1791,2681,1849551,2041,3781,4582,004
Shares of subsidiaries and associates-----------5858
Guarantee deposits-792779779787786813804793784774774774
Investments in capital-----------9393
Retirement benefit asset---------5737-72
Investments in capital of subsidiaries and associates-----------8383
Other-510512542450464469528601585620640599
Long-term loans receivable-----------22
Allowance for doubtful accounts--4-12-23-9-8-8-8-9-2-4-4-4
Long-term loans receivable from subsidiaries and associates-----------7462
Investments and other assets-2,2762,3222,5782,2692,4212,5422,5082,3872,6282,8052,8683,445
Distressed receivables-----------44
Long-term prepaid expenses-----------4232
Guarantee deposits-792779779787786813804793784774774774
Prepaid pension costs-----------81119
Other-510512542450464469528601585620640599
Allowance for doubtful accounts--4-12-23-9-8-8-8-9-2-4-4-4
Investments and other assets-2,2762,3222,5782,2692,4212,5422,5082,3872,6282,8052,8683,445
Non-current assets-6,2996,1956,4896,0275,9585,9785,9265,7025,8145,9185,9196,416
Assets-9,4999,3619,9729,3699,3089,4199,2088,4669,29110,11210,42610,413
Trade accounts payable-----------1,2841,155
Trade notes and accounts payable-1,2351,2661,3771,3421,3561,3181,3871,0621,2281,4061,2841,155
Short-term borrowings-2,3042,4902,5792,6302,4381,6461,6661,6332,1662,5862,3212,166
Current portion of long-term borrowings-----------166166
Lease liabilities-342240454038536161514539
Lease liabilities-342240454038536161514539
Income taxes payable-1332115841984314699020512
Accounts payable - other-----------2726
Provision for bonuses-202186185167121210211202256264301231
Accrued expenses-----------10896
Other-274238294283331331312265221240434278
Accrued business office tax-----------77
Current liabilities-4,0634,2344,5904,4754,3273,6413,6713,2374,0024,6374,5903,881
Income taxes payable-1332115841984314699020512
Advances received-----------24189
Deposits received-----------4955
Provision for bonuses-202186185167121210211202256264301231
Other-274238294283331331312265221240434278
Current liabilities-4,0634,2344,5904,4754,3273,6413,6713,2374,0024,6374,5903,881
Long-term borrowings-2,6362,2842,1181,9672,0102,6592,4932,3272,1601,9941,8281,662
Lease liabilities-4743921026612013813690799152
Deferred tax liabilities-------48-538779334
Provision for retirement benefits for directors (and other officers)-656882667456545666769870
Other-------131313131313
Retirement benefit liability--2831542191395233124--47-
Non-current liabilities-3,0102,8672,7832,5482,4843,0812,7792,6552,3832,2492,1552,132
Other-------131313131313
Non-current liabilities-3,0102,8672,7832,5482,4843,0812,7792,6552,3832,2492,1552,132
Liabilities-7,0737,1017,3737,0236,8116,7226,4515,8926,3856,8876,7466,013
Share capital-735735735735735735735735735735735735
Legal capital surplus-----------170170
Capital surplus-170170170170170170170170170170170169
Capital surplus-170170170170170170170170170170170169
Legal retained earnings-----------184184
Reserve for property replacement-----------139133
General reserve-----------700700
Retained earnings brought forward-----------1,0461,305
Retained earnings-1,3971,3841,3621,3581,3771,4811,6061,6811,7462,0082,4532,707
Retained earnings-1,3971,3841,3621,3581,3771,4811,6061,6811,7462,0082,4532,707
Treasury shares--9-9-9-10-10-10-10-10-10-12-12-7
Shareholders' equity-2,2932,2802,2582,2532,2732,3772,5012,5762,6412,9023,3473,604
Valuation difference on available-for-sale securities-13317132215023727420141204300401802
Valuation and translation adjustments-133-2034193224320256-3266323333796
Foreign currency translation adjustment---------2-1132027
Remeasurements of defined benefit plans---19119-57-134655-426310-88-33
Valuation and translation adjustments-133-2034193224320256-3266323333796
Net assets2,3102,4272,2602,5992,3462,4972,6972,7572,5742,9073,2253,6804,400
Liabilities and net assets-9,4999,3619,9729,3699,3089,4199,2088,4669,29110,11210,42610,413