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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,088	8,503	12,121	8,850	5,235	5,227
Short-Term Investments	143,983	140,416	101,921	99,572	72,646	61,352
Trading Asset Securities	59	184	80	1,200	543	1,141
Accounts Receivable	-	-	-	-23	-10	-30
Property, Plant & Equipment	160	192	191	257	287	46
Other Intangible Assets	1,024	870	825	744	638	490
Investments in Debt & Equity Securities	703	725	495	538	357	230
Other Current Assets	17,782	14,762	9,259	6,779	7,906	5,131
Long-Term Deferred Tax Assets	192	103	156	275	543	350
Other Long-Term Assets	1	1	-	1	172	162
Total Assets	174,992	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	71	139	288	273	181	-
Short-Term Debt	920	920	971	1,727	960	849
Current Portion of Long-Term Debt	103	78	88	393	72	54
Other Current Liabilities	147,487	143,390	104,400	100,986	73,725	62,546
Long-Term Debt	187	201	67	112	1,063	1,158
Other Long-Term Liabilities	38	11	9	5	2	1
Total Liabilities	151,161	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	Sep 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	1,190	1,089	1,012	961	901	842
Retained Earnings	23,090	19,430	16,157	12,386	9,768	6,870
Comprehensive Income & Other	241	235	187	128	51	45
Total Common Equity	23,826	19,873	17,411	14,118	11,974	9,250
Minority Interest	5	4	3	-	-	-
Shareholders' Equity	23,831	19,877	17,414	14,118	11,974	9,250
Total Liabilities & Equity	174,992	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,210	1,199	1,126	2,232	2,095	2,061
Net Cash (Debt)	153,920	147,904	112,996	107,390	76,329	65,659
Net Cash Growth	20.88%	30.89%	5.22%	40.69%	16.25%	6.29%
Net Cash Per Share	5748.39	5477.93	4051.05	3780.87	2635.83	2252.63
Filing Date Shares Outstanding	26.45	26.38	27.26	27.9	28.72	29.14
Total Common Shares Outstanding	26.45	26.36	27.26	27.9	28.72	29.15
Working Capital	22,120	18,355	15,962	12,494	11,094	9,165
Book Value Per Share	900.63	753.81	638.74	506.07	416.87	317.38
Tangible Book Value	22,802	19,003	16,586	13,374	11,336	8,760
Tangible Book Value Per Share	861.92	720.81	608.48	479.40	394.66	300.56

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 5, 2026

Data Sources Report a data error