Traders Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,422	12,121	8,850	5,235	5,227	4,420
Short-Term Investments	134,611	101,921	99,572	72,646	61,352	58,362
Trading Asset Securities	982	80	1,200	543	1,141	688
Accounts Receivable	-	-	-23	-10	-30	-314
Property, Plant & Equipment	197	191	257	287	46	39
Other Intangible Assets	868	825	744	638	490	437
Investments in Debt & Equity Securities	486	495	538	357	230	237
Other Current Assets	13,239	9,259	6,779	7,906	5,131	4,249
Long-Term Deferred Tax Assets	156	156	275	543	350	254
Other Long-Term Assets	277	-	1	172	162	175
Total Assets	157,238	125,048	118,193	88,317	74,099	68,547
Accrued Expenses	32	288	273	181	-	-
Short-Term Debt	920	971	1,727	960	849	1,150
Current Portion of Long-Term Debt	78	88	393	72	54	319
Other Current Liabilities	137,279	104,400	100,986	73,725	62,546	59,381
Long-Term Debt	221	67	112	1,063	1,158	226
Other Long-Term Liabilities	11	9	5	2	1	2
Total Liabilities	138,880	107,634	104,075	76,343	64,849	61,227
Common Stock	1,564	1,564	1,564	1,564	1,500	1,500
Additional Paid-In Capital	1,088	1,012	961	901	842	842
Retained Earnings	17,933	16,157	12,386	9,768	6,870	4,972
Comprehensive Income & Other	223	187	128	51	45	12
Total Common Equity	18,354	17,411	14,118	11,974	9,250	7,320
Minority Interest	4	3	-	-	-	-
Shareholders' Equity	18,358	17,414	14,118	11,974	9,250	7,320
Total Liabilities & Equity	157,238	125,048	118,193	88,317	74,099	68,547
Total Debt	1,219	1,126	2,232	2,095	2,061	1,695
Net Cash (Debt)	140,796	112,996	107,390	76,329	65,659	61,775
Net Cash Growth	25.25%	5.22%	40.69%	16.25%	6.29%	43.62%
Net Cash Per Share	5343.09	4051.05	3780.87	2635.83	2252.63	2118.82
Filing Date Shares Outstanding	26.35	27.26	27.9	28.72	29.14	29.15
Total Common Shares Outstanding	26.35	27.26	27.9	28.72	29.15	29.15
Working Capital	16,761	15,962	12,494	11,094	9,165	6,437
Book Value Per Share	696.52	638.74	506.07	416.87	317.38	251.11
Tangible Book Value	17,486	16,586	13,374	11,336	8,760	6,883
Tangible Book Value Per Share	663.58	608.48	479.40	394.66	300.56	236.12

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.