INTERTRADE CO.,Ltd. (3747) Balance sheet

Market cap

¥4.2B

P/E ratio

17.1x

InterTrade develops trading platforms for financial institutions and FX operators, while also providing IT business solutions and health products made from Hanabiratake mushrooms.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	712
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	712
Accounts receivable, net	-	238	250	271	196	235	203	393	319	280	274	204	262
Inventories	-	86	76	80	39	38	34	25	12	10	10	8	11
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	1,061
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	421
Total assets	-	2,748	2,327	2,199	1,785	1,468	1,228	1,420	1,452	1,610	1,724	1,646	1,482
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	40
Total current liabilities	-	418	411	371	310	383	470	486	312	296	311	272	303
Total non-current liabilities	-	230	159	72	74	22	4	24	26	19	82	141	103
Total liabilities	-	648	570	443	384	406	473	511	337	315	393	413	406
Retained earnings	-	-97	-449	-442	-777	-1,115	-1,523	-1,472	-1,271	-1,097	-1,061	-1,159	-1,304
Stockholders' equity	2,254	2,100	1,757	1,756	1,401	1,063	755	910	1,115	1,295	1,331	1,233	1,076