Traders Holdings Co.,Ltd. (TYO:8704)

Traders Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,593	8,850	5,235	5,227	4,420	3,347
Short-Term Investments	104,455	99,572	72,646	61,352	58,362	41,530
Trading Asset Securities	450	1,200	543	1,141	688	1
Accounts Receivable	-	-23	-10	-30	-314	-9
Property, Plant & Equipment	209	257	287	46	39	37
Other Intangible Assets	783	744	638	490	437	429
Investments in Debt & Equity Securities	282	538	357	230	237	309
Other Current Assets	9,129	6,779	7,906	5,131	4,249	5,663
Long-Term Deferred Tax Assets	97	275	543	350	254	482
Other Long-Term Assets	195	1	172	162	175	1
Total Assets	125,194	118,193	88,317	74,099	68,547	51,790
Accrued Expenses	-	273	181	-	-	-
Short-Term Debt	1,729	1,727	960	849	1,150	910
Current Portion of Long-Term Debt	269	393	72	54	319	40
Other Current Liabilities	104,812	100,986	73,725	62,546	59,381	43,937
Long-Term Debt	87	112	1,063	1,158	226	916
Other Long-Term Liabilities	4	5	2	1	2	52
Total Liabilities	108,305	104,075	76,343	64,849	61,227	46,281
Common Stock	1,564	1,564	1,564	1,500	1,500	1,500
Additional Paid-In Capital	1,012	961	901	842	842	842
Retained Earnings	15,435	12,386	9,768	6,870	4,972	3,179
Comprehensive Income & Other	185	128	51	45	12	-10
Total Common Equity	16,887	14,118	11,974	9,250	7,320	5,508
Minority Interest	2	-	-	-	-	1
Shareholders' Equity	16,889	14,118	11,974	9,250	7,320	5,509
Total Liabilities & Equity	125,194	118,193	88,317	74,099	68,547	51,790
Total Debt	2,085	2,232	2,095	2,061	1,695	1,866
Net Cash (Debt)	112,413	107,390	76,329	65,659	61,775	43,012
Net Cash Growth	21.32%	40.69%	16.25%	6.29%	43.62%	34.37%
Net Cash Per Share	4092.66	3780.87	2635.83	2252.63	2118.82	1475.13
Filing Date Shares Outstanding	27.47	27.9	28.72	29.14	29.15	29.16
Total Common Shares Outstanding	27.47	27.9	28.72	29.15	29.15	29.16
Working Capital	15,538	12,494	11,094	9,165	6,437	5,246
Book Value Per Share	614.81	506.07	416.87	317.38	251.11	188.90
Tangible Book Value	16,104	13,374	11,336	8,760	6,883	5,079
Tangible Book Value Per Share	586.30	479.40	394.66	300.56	236.12	174.19

Source: S&P Capital IQ. Capital Markets template. Financial Sources.