Tradia Corporation (TYO:9365)
Japan · Delayed Price · Currency is JPY 1,635.00
+24.00 (1.49%)
Aug 21, 2026, 2:06 PM JST
Tradia Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,040 | 1,052 | 1,125 | 1,304 | 1,357 | 784 |
Cash & Short-Term Investments | 1,040 | 1,052 | 1,125 | 1,304 | 1,357 | 784 |
Cash Growth | -15.58% | -6.49% | -13.73% | -3.91% | 73.09% | 4.95% |
Receivables | 1,773 | 1,676 | 1,629 | 1,570 | 1,818 | 2,026 |
Other Current Assets | 1,034 | 1,007 | 1,167 | 1,122 | 1,332 | 1,384 |
Total Current Assets | 3,847 | 3,735 | 3,921 | 3,996 | 4,507 | 4,194 |
Property, Plant & Equipment | 4,452 | 4,495 | 3,206 | 2,881 | 2,954 | 3,038 |
Long-Term Investments | 5,470 | 5,012 | 3,586 | 3,445 | 2,868 | 2,805 |
Other Intangible Assets | 75 | 79 | 77 | 89 | 96 | 73 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | - | 2 |
Total Assets | 13,846 | 13,323 | 10,792 | 10,412 | 10,425 | 10,112 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,169 | 1,191 | 1,205 | 1,154 | 1,283 | 1,406 |
Accrued Expenses | 363 | 250 | 235 | 231 | 300 | 264 |
Short-Term Debt | 2,146 | 2,146 | 2,166 | 2,166 | 2,321 | 2,586 |
Current Portion of Leases | 50 | 50 | 51 | 38 | 44 | 51 |
Current Income Taxes Payable | 46 | 33 | 92 | 11 | 205 | 90 |
Other Current Liabilities | 289 | 277 | 300 | 280 | 437 | 240 |
Total Current Liabilities | 4,063 | 3,947 | 4,049 | 3,880 | 4,590 | 4,637 |
Long-Term Debt | 2,363 | 2,449 | 1,495 | 1,661 | 1,828 | 1,994 |
Long-Term Leases | 108 | 120 | 127 | 52 | 91 | 78 |
Pension & Post-Retirement Benefits | 40 | 38 | 80 | 70 | 143 | 75 |
Long-Term Deferred Tax Liabilities | 909 | 830 | 373 | 334 | 78 | 86 |
Other Long-Term Liabilities | 23 | 25 | 18 | 16 | 16 | 18 |
Total Liabilities | 7,506 | 7,409 | 6,142 | 6,013 | 6,746 | 6,888 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 735 | 735 | 735 | 735 | 735 | 735 |
Additional Paid-In Capital | 169 | 169 | 169 | 169 | 170 | 170 |
Retained Earnings | 3,416 | 3,189 | 2,900 | 2,706 | 2,453 | 2,008 |
Treasury Stock | -7 | -7 | -6 | -6 | -11 | -11 |
Comprehensive Income & Other | 2,027 | 1,828 | 852 | 795 | 332 | 322 |
Shareholders' Equity | 6,340 | 5,914 | 4,650 | 4,399 | 3,679 | 3,224 |
Total Liabilities & Equity | 13,846 | 13,323 | 10,792 | 10,412 | 10,425 | 10,112 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,667 | 4,765 | 3,839 | 3,917 | 4,284 | 4,709 |
Net Cash (Debt) | -3,627 | -3,713 | -2,714 | -2,613 | -2,927 | -3,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2474.11 | -2532.74 | -1851.30 | -1783.62 | -1999.32 | -2681.01 |
Filing Date Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 |
Total Common Shares Outstanding | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.46 |
Working Capital | -216 | -212 | -128 | 116 | -83 | -443 |
Book Value Per Share | 4324.40 | 4033.83 | 3171.50 | 3000.24 | 2512.69 | 2201.93 |
Tangible Book Value | 6,265 | 5,835 | 4,573 | 4,310 | 3,583 | 3,151 |
Tangible Book Value Per Share | 4273.24 | 3979.95 | 3118.99 | 2939.54 | 2447.12 | 2152.07 |