Intertrade Co.,Ltd. (TYO:3747)
Japan · Delayed Price · Currency is JPY 427.00
-7.00 (-1.61%)
Aug 19, 2026, 3:30 PM JST
Intertrade Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 682 | 711 | 1,024 | 994 | 857 | 608 |
Cash & Short-Term Investments | 682 | 711 | 1,024 | 994 | 857 | 608 |
Cash Growth | -5.67% | -30.57% | 3.02% | 15.99% | 40.95% | 15.37% |
Accounts Receivable | 174 | 261 | 203 | 273 | 280 | 318 |
Receivables | 174 | 261 | 303 | 273 | 280 | 318 |
Inventory | 39 | 21 | 29 | 29 | 23 | 49 |
Other Current Assets | 71 | 67 | 67 | 59 | 57 | 53 |
Total Current Assets | 966 | 1,060 | 1,423 | 1,355 | 1,217 | 1,028 |
Property, Plant & Equipment | 66 | 31 | 44 | 30 | 44 | 58 |
Long-Term Investments | 490 | 385 | 171 | 327 | 330 | 348 |
Other Intangible Assets | 1 | 2 | 2 | 4 | 7 | 6 |
Long-Term Deferred Tax Assets | - | 2 | 4 | 6 | 9 | 10 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 2 |
Total Assets | 1,524 | 1,481 | 1,645 | 1,723 | 1,609 | 1,452 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 53 | 81 | 48 | 84 | 67 | 85 |
Short-Term Debt | 102 | 100 | 100 | 100 | 100 | 100 |
Current Portion of Long-Term Debt | 40 | 40 | 40 | 20 | - | - |
Current Portion of Leases | 2 | 3 | 7 | 6 | 16 | 12 |
Current Income Taxes Payable | 20 | 8 | 8 | 20 | 28 | 42 |
Other Current Liabilities | 62 | 71 | 69 | 80 | 84 | 72 |
Total Current Liabilities | 279 | 303 | 272 | 310 | 295 | 311 |
Long-Term Debt | 56 | 86 | 126 | 66 | - | - |
Long-Term Leases | - | 1 | 4 | 5 | 9 | 12 |
Pension & Post-Retirement Benefits | 7 | 14 | 9 | 9 | 9 | 8 |
Other Long-Term Liabilities | 2 | 1 | 2 | 3 | 3 | 6 |
Total Liabilities | 344 | 405 | 413 | 393 | 316 | 337 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 |
Additional Paid-In Capital | 996 | 996 | 996 | 996 | 996 | 996 |
Retained Earnings | -1,199 | -1,303 | -1,158 | -1,060 | -1,097 | -1,270 |
Treasury Stock | -95 | -95 | -95 | -95 | -95 | -95 |
Total Common Equity | 1,180 | 1,076 | 1,221 | 1,319 | 1,282 | 1,109 |
Minority Interest | - | - | 11 | 11 | 11 | 6 |
Shareholders' Equity | 1,180 | 1,076 | 1,232 | 1,330 | 1,293 | 1,115 |
Total Liabilities & Equity | 1,524 | 1,481 | 1,645 | 1,723 | 1,609 | 1,452 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 200 | 230 | 277 | 197 | 125 | 124 |
Net Cash (Debt) | 482 | 481 | 747 | 797 | 732 | 484 |
Net Cash Growth | 0.21% | -35.61% | -6.27% | 8.88% | 51.24% | 60.80% |
Net Cash Per Share | 67.08 | 66.94 | 103.96 | 110.92 | 101.87 | 67.36 |
Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Working Capital | 687 | 757 | 1,151 | 1,045 | 922 | 717 |
Book Value Per Share | 164.22 | 149.74 | 169.92 | 183.56 | 178.41 | 154.34 |
Tangible Book Value | 1,179 | 1,074 | 1,219 | 1,315 | 1,275 | 1,103 |
Tangible Book Value Per Share | 164.08 | 149.47 | 169.64 | 183.00 | 177.44 | 153.50 |
Order Backlog | - | 1,001 | 1,019 | 1,204 | 1,038 | 1,338 |