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

Traders Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,363	8,503	12,121	8,850	5,235	5,227
Short-Term Investments	153,161	140,416	101,921	99,572	72,646	61,352
Trading Asset Securities	1,891	184	80	1,200	543	1,141
Accounts Receivable	-	-	-	-23	-10	-30
Property, Plant & Equipment	174	192	191	257	287	46
Other Intangible Assets	876	870	825	744	638	490
Investments in Debt & Equity Securities	730	725	495	538	357	230
Other Current Assets	15,943	14,762	9,259	6,779	7,906	5,131
Long-Term Deferred Tax Assets	90	103	156	275	543	350
Other Long-Term Assets	1	1	-	1	172	162
Total Assets	180,229	165,756	125,048	118,193	88,317	74,099

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	76	139	288	273	181	-
Short-Term Debt	920	920	971	1,727	960	849
Current Portion of Long-Term Debt	78	78	88	393	72	54
Other Current Liabilities	157,423	143,390	104,400	100,986	73,725	62,546
Long-Term Debt	182	201	67	112	1,063	1,158
Other Long-Term Liabilities	9	11	9	5	2	1
Total Liabilities	159,527	145,879	107,634	104,075	76,343	64,849

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,564	1,564	1,564	1,564	1,564	1,500
Additional Paid-In Capital	1,091	1,089	1,012	961	901	842
Retained Earnings	20,223	19,430	16,157	12,386	9,768	6,870
Comprehensive Income & Other	251	235	187	128	51	45
Total Common Equity	20,697	19,873	17,411	14,118	11,974	9,250
Minority Interest	5	4	3	-	-	-
Shareholders' Equity	20,702	19,877	17,414	14,118	11,974	9,250
Total Liabilities & Equity	180,229	165,756	125,048	118,193	88,317	74,099

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,180	1,199	1,126	2,232	2,095	2,061
Net Cash (Debt)	161,235	147,904	112,996	107,390	76,329	65,659
Net Cash Growth	35.34%	30.89%	5.22%	40.69%	16.25%	6.29%
Net Cash Per Share	6016.14	5477.93	4051.05	3780.87	2635.83	2252.63
Filing Date Shares Outstanding	26.38	26.38	27.26	27.9	28.72	29.14
Total Common Shares Outstanding	26.38	26.36	27.26	27.9	28.72	29.15
Working Capital	19,191	18,355	15,962	12,494	11,094	9,165
Book Value Per Share	784.57	753.81	638.74	506.07	416.87	317.38
Tangible Book Value	19,821	19,003	16,586	13,374	11,336	8,760
Tangible Book Value Per Share	751.36	720.81	608.48	479.40	394.66	300.56

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error