Rankings Pricing

Traders Holdings Co.,Ltd.【JP:8704】Balance sheet

Market cap

¥28.7B

P/E ratio

5.5x

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	-	665	987	518	1,680	1,630	3,347	4,420	5,227	5,235	8,850	12,121
Marketable securities, current	-	12	-	-	-	-	-	-	-	-	-	-
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
Long-term debt, non-current	-	155	184	79	191	390	416	76	458	463	112	67
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
Common stock and paid-in capital	-	6,322	8,555	9,363	11,205	13,923	2,342	2,342	2,342	2,465	2,525	2,576
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

Raw aggregated data