- JP-listed companies
- Traders Holdings Co.,Ltd.
- Balance sheet
Traders Holdings Co.,Ltd.【JP:8704】Balance sheet
Market cap
¥33.6B
P/E ratio
8.7x
| 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 | - | 665 | 987 | 518 | 1,680 | 1,630 | 3,347 | 4,420 | 5,227 | 5,235 | 8,850 | 12,121 |
| Marketable securities, current | - | 12 | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 676 | 987 | 518 | 1,680 | 1,630 | 3,347 | 4,420 | 5,227 | 5,235 | 8,850 | 12,121 |
| Total current assets | - | 14,339 | 13,155 | 12,006 | 14,019 | 36,091 | 50,533 | 67,405 | 72,821 | 86,320 | 116,378 | 123,381 |
| Property, plant and equipment, net | - | 70 | 49 | 68 | 33 | 34 | 37 | 38 | 46 | 285 | 257 | 190 |
| Marketable securities, non-current | - | 115 | 151 | 56 | 49 | 138 | 230 | 133 | 120 | - | 100 | 316 |
| Total non-current assets | - | 487 | 3,007 | 2,731 | 882 | 878 | 1,257 | 1,142 | 1,277 | 1,997 | 1,814 | 1,667 |
| Total assets | - | 14,849 | 16,179 | 14,750 | 14,908 | 36,973 | 51,790 | 68,547 | 74,099 | 88,317 | 118,193 | 125,048 |
| Short-term debt | - | 304 | 520 | 625 | 2,771 | 115 | 911 | 800 | 849 | 860 | 1,127 | 971 |
| Long-term debt, current | - | 40 | 40 | 151 | 16 | 131 | 41 | 319 | 54 | 72 | 393 | 88 |
| Total current liabilities | - | 13,540 | 12,588 | 11,839 | 14,155 | 32,961 | 45,287 | 60,968 | 63,656 | 75,226 | 103,884 | 107,419 |
| Total non-current liabilities | - | 175 | 211 | 169 | 288 | 723 | 994 | 258 | 1,192 | 1,115 | 187 | 213 |
| Total liabilities | - | 13,715 | 12,799 | 12,008 | 14,443 | 33,683 | 46,281 | 61,226 | 64,849 | 76,342 | 104,071 | 107,633 |
| Retained earnings | - | -5,230 | -5,210 | -6,644 | -10,754 | -10,629 | 3,179 | 4,972 | 6,870 | 9,768 | 12,386 | 16,157 |
| Stockholders' equity | 1,044 | 1,134 | 3,380 | 2,742 | 466 | 3,290 | 5,509 | 7,321 | 9,250 | 11,975 | 14,121 | 17,415 |