Traders Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,503	12,121	8,850	5,235	5,227
Short-Term Investments	140,416	101,921	99,572	72,646	61,352
Trading Asset Securities	184	80	1,200	543	1,141
Accounts Receivable	-	-	-23	-10	-30
Property, Plant & Equipment	192	191	257	287	46
Other Intangible Assets	870	825	744	638	490
Investments in Debt & Equity Securities	725	495	538	357	230
Other Current Assets	14,762	9,259	6,779	7,906	5,131
Long-Term Deferred Tax Assets	103	156	275	543	350
Other Long-Term Assets	1	-	1	172	162
Total Assets	165,756	125,048	118,193	88,317	74,099
Accrued Expenses	139	288	273	181	-
Short-Term Debt	920	971	1,727	960	849
Current Portion of Long-Term Debt	78	88	393	72	54
Other Current Liabilities	143,390	104,400	100,986	73,725	62,546
Long-Term Debt	201	67	112	1,063	1,158
Other Long-Term Liabilities	11	9	5	2	1
Total Liabilities	145,879	107,634	104,075	76,343	64,849
Common Stock	1,564	1,564	1,564	1,564	1,500
Additional Paid-In Capital	1,089	1,012	961	901	842
Retained Earnings	19,430	16,157	12,386	9,768	6,870
Comprehensive Income & Other	235	187	128	51	45
Total Common Equity	19,873	17,411	14,118	11,974	9,250
Minority Interest	4	3	-	-	-
Shareholders' Equity	19,877	17,414	14,118	11,974	9,250
Total Liabilities & Equity	165,756	125,048	118,193	88,317	74,099
Total Debt	1,199	1,126	2,232	2,095	2,061
Net Cash (Debt)	147,904	112,996	107,390	76,329	65,659
Net Cash Growth	30.89%	5.22%	40.69%	16.25%	6.29%
Net Cash Per Share	5477.75	4051.05	3780.87	2635.83	2252.63
Filing Date Shares Outstanding	26.36	27.26	27.9	28.72	29.14
Total Common Shares Outstanding	26.36	27.26	27.9	28.72	29.15
Working Capital	18,355	15,962	12,494	11,094	9,165
Book Value Per Share	753.97	638.74	506.07	416.87	317.38
Tangible Book Value	19,003	16,586	13,374	11,336	8,760
Tangible Book Value Per Share	720.96	608.48	479.40	394.66	300.56

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