Quarterly Balance Sheet

Traders Holdings Co.,Ltd. - Filing #7295894

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,619,000,000 JPY
8,850,000,000 JPY
Work in process
11,000,000 JPY
1,000,000 JPY
Other
656,000,000 JPY
806,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-23,000,000 JPY
Current assets
108,182,000,000 JPY
116,378,000,000 JPY
Non-current assets
Property, plant and equipment
226,000,000 JPY
257,000,000 JPY
Property, plant and equipment
Buildings
218,000,000 JPY
218,000,000 JPY
Accumulated depreciation
-72,000,000 JPY
-50,000,000 JPY
Buildings, net
146,000,000 JPY
168,000,000 JPY
Tools, furniture and fixtures
173,000,000 JPY
166,000,000 JPY
Accumulated depreciation
-93,000,000 JPY
-78,000,000 JPY
Tools, furniture and fixtures, net
80,000,000 JPY
88,000,000 JPY
Intangible assets
777,000,000 JPY
744,000,000 JPY
Intangible assets
Software
776,000,000 JPY
702,000,000 JPY
Other
1,000,000 JPY
41,000,000 JPY
Investments and other assets
504,000,000 JPY
813,000,000 JPY
Investments and other assets
Investment securities
210,000,000 JPY
100,000,000 JPY
Deferred tax assets
97,000,000 JPY
275,000,000 JPY
Other
195,000,000 JPY
435,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-19,000,000 JPY
Non-current assets
1,508,000,000 JPY
1,814,000,000 JPY
Assets
109,691,000,000 JPY
118,193,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,237,000,000 JPY
1,127,000,000 JPY
Income taxes payable
1,294,000,000 JPY
505,000,000 JPY
Other
668,000,000 JPY
546,000,000 JPY
Current liabilities
93,230,000,000 JPY
103,884,000,000 JPY
Non-current liabilities
Long-term borrowings
106,000,000 JPY
112,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
215,000,000 JPY
187,000,000 JPY
Liabilities
93,445,000,000 JPY
104,071,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,564,000,000 JPY
1,564,000,000 JPY
Capital surplus
1,012,000,000 JPY
961,000,000 JPY
Retained earnings
14,825,000,000 JPY
12,386,000,000 JPY
Treasury shares
-1,309,000,000 JPY
-921,000,000 JPY
Shareholders' equity
16,093,000,000 JPY
13,991,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
63,000,000 JPY
78,000,000 JPY
Share acquisition rights
86,000,000 JPY
49,000,000 JPY
Net assets
16,245,000,000 JPY
14,121,000,000 JPY
Liabilities and net assets
109,691,000,000 JPY
118,193,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.