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Traders Holdings Co Ltd (8704)

Tokyo

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755.0 +47.0 +6.64%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3637250006

Volume: 776,100
Bid/Ask: 750.0 / 755.0
Day's Range: 705.0 - 765.0

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8704 Balance Sheet

Featured here, the Balance Sheet for Traders Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

116378

104307

105001

Cash and Short Term Investments	109622	94997	98079	-
Cash	-	-	-	-
Cash & Equivalents	8850	7527	6312	-
Short Term Investments	99572	87466	90624	-
Total Receivables, Net	-23	-	-22	-
Accounts Receivables - Trade, Net	-23	-	-22	-
Total Inventory	-	2	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6779	9308	6945	-

Total Assets

118193

106135

107203

Property/Plant/Equipment, Total - Net	257	273	287	-
Property/Plant/Equipment, Total - Gross	-	382	384	-
Accumulated Depreciation, Total	-	-109	-97	-
Goodwill, Net	-	-	-	-
Intangibles, Net	744	685	684	-
Long Term Investments	538	80	519	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	442	186	-
Other Assets, Total	107849	97128	99258	-

Total Current Liabilities

103884

92004

93334

85689

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	273	-	-	-
Notes Payable/Short Term Debt	1727	1206	932	1060
Current Port. of LT Debt/Capital Leases	393	702	172	-
Other Current liabilities, Total	101491	90096	92230	84514

Total Liabilities

104075

92506

94425

86793

Total Long Term Debt	112	429	1027	1045
Long Term Debt	112	429	1027	1045
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1648	-1133	-2398	-2478

Total Equity

14118

13629

12777

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1564	1564	-
Additional Paid-In Capital	961	961	961	-
Retained Earnings (Accumulated Deficit)	12386	11930	10785	-
Treasury Stock - Common	-921	-920	-619	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	128	94	86	-

Total Liabilities & Shareholders' Equity

118193

106135

107203

Total Common Shares Outstanding

27.9

28.45

28.72

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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