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Tradia (9365)

Watchlist
  • 1509
  • +28+1.89%
20min DelayMarket Closed May 15 12:47 JST
2.22BMarket Cap8.27P/E (Static)

Tradia (9365) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.47%1.07B
-13.67%1.13B
-13.67%1.13B
-30.87%838.12M
-3.95%1.3B
--1.3B
19.36%1.52B
-12.99%1.21B
70.85%1.78B
73.19%1.36B
-Cash and cash equivalents
27.47%1.07B
-13.67%1.13B
-13.67%1.13B
-30.87%838.12M
-3.95%1.3B
--1.3B
19.36%1.52B
-12.99%1.21B
70.85%1.78B
73.19%1.36B
Receivables
-7.65%1.64B
3.73%1.63B
3.73%1.63B
7.57%1.77B
-13.70%1.57B
--1.57B
-33.47%1.46B
-27.33%1.65B
-35.50%1.44B
-10.18%1.82B
-Accounts receivable
-7.65%1.64B
3.73%1.63B
3.73%1.63B
7.57%1.77B
-13.70%1.57B
--1.57B
-33.47%1.46B
-27.33%1.65B
-35.50%1.44B
-10.18%1.82B
-Gross accounts receivable
-7.65%1.64B
3.73%1.63B
3.73%1.63B
7.57%1.77B
-13.70%1.57B
--1.57B
-33.47%1.46B
-27.33%1.65B
-35.50%1.44B
-10.18%1.82B
Prepaid assets
-6.17%952.11M
3.63%1.01B
3.63%1.01B
-20.91%1.01B
-18.68%974.21M
--974.21M
-45.73%930.33M
-13.58%1.28B
-29.39%1.06B
-1.94%1.2B
Other current assets
-24.14%117.74M
5.91%155.06M
5.91%155.06M
59.63%155.21M
12.88%146.41M
--146.41M
-43.06%81.26M
-36.63%97.23M
-51.97%116.02M
-19.13%129.7M
Total current assets
-0.15%3.78B
-1.89%3.92B
-1.89%3.92B
-10.84%3.78B
-11.32%4B
--4B
-25.06%3.98B
-19.98%4.24B
-12.35%4.39B
7.47%4.51B
Non current assets
Net PPE
27.99%4.16B
11.28%3.21B
11.28%3.21B
10.60%3.25B
-2.47%2.88B
--2.88B
-2.48%2.91B
-2.20%2.94B
-2.70%2.94B
-2.77%2.95B
-Gross PP&E
27.99%4.16B
3.33%10.15B
3.33%10.15B
10.60%3.25B
-0.20%9.82B
--9.82B
-2.48%2.91B
-2.20%2.94B
-2.70%2.94B
-0.25%9.84B
-Accumulated depreciation
----
-0.03%-6.94B
-0.03%-6.94B
----
-0.78%-6.94B
---6.94B
----
----
----
-0.87%-6.89B
Prepaid assets-non current
2.74%795.49M
0.08%774.81M
0.08%774.81M
-0.07%774.29M
-0.02%774.23M
--774.23M
0.07%774.26M
0.08%774.82M
0.03%774.29M
0.01%774.39M
Total investment
47.86%2.75B
8.66%2.18B
8.66%2.18B
6.34%1.86B
37.42%2B
--2B
18.81%1.68B
26.81%1.75B
30.53%1.74B
5.81%1.46B
-Financial asset investment
47.86%2.75B
8.66%2.18B
8.66%2.18B
6.34%1.86B
37.42%2B
--2B
18.81%1.68B
26.81%1.75B
30.53%1.74B
5.81%1.46B
-Including:Available-for-sale securities
47.86%2.75B
8.66%2.18B
8.66%2.18B
6.34%1.86B
37.42%2B
--2B
18.81%1.68B
26.81%1.75B
30.53%1.74B
5.81%1.46B
Goodwill and other intangible assets
-13.85%71.51M
-13.25%77.64M
-13.25%77.64M
-14.87%83.01M
-6.87%89.5M
--89.5M
-4.40%93.5M
-3.74%97.51M
33.78%95.29M
30.15%96.1M
-Other intangible assets
-13.85%71.51M
-13.25%77.64M
-13.25%77.64M
-14.87%83.01M
-6.87%89.5M
--89.5M
-4.40%93.5M
-3.74%97.51M
33.78%95.29M
30.15%96.1M
Defined pension benefit
-54.66%41.81M
-70.13%21.52M
-70.13%21.52M
--92.22M
--72.04M
--72.04M
----
----
----
--0
Other non current assets
-10.13%558.05M
3.03%612.58M
3.03%612.58M
4.81%620.95M
-6.41%594.58M
--594.58M
-6.52%599.54M
-7.89%592.47M
-4.64%598.51M
3.22%635.32M
Total non current assets
25.38%8.37B
7.09%6.87B
7.09%6.87B
8.58%6.68B
8.40%6.42B
--6.42B
1.27%6.06B
3.21%6.15B
4.60%6.15B
0.01%5.92B
Total assets
16.15%12.15B
3.64%10.79B
3.64%10.79B
0.66%10.46B
-0.13%10.41B
--10.41B
-11.12%10.04B
-7.71%10.39B
-3.20%10.54B
3.10%10.43B
Liabilities
Current liabilities
Financial liabilities
49.20%3.01B
0.57%2.22B
0.57%2.22B
-12.44%2.02B
-6.80%2.21B
--2.21B
-26.43%2.31B
-28.57%2.31B
-17.59%2.61B
-10.29%2.37B
-Current debt and capital lease obligation
49.20%3.01B
0.57%2.22B
0.57%2.22B
-12.44%2.02B
-6.80%2.21B
--2.21B
-26.43%2.31B
-28.57%2.31B
-17.59%2.61B
-10.29%2.37B
-Including:Current debt
50.86%2.97B
-0.00%2.17B
-0.00%2.17B
-13.24%1.97B
-6.67%2.17B
--2.17B
-26.57%2.27B
-28.65%2.27B
-17.65%2.57B
-10.25%2.32B
-Including:Current capital Lease obligation
-11.10%48.1M
32.75%51.58M
32.75%51.58M
32.11%54.11M
-13.43%38.86M
--38.86M
-17.59%40.72M
-24.21%40.95M
-13.91%41.47M
-12.64%44.89M
Payables
-6.35%1.28B
11.29%1.3B
11.29%1.3B
4.76%1.36B
-21.69%1.17B
--1.17B
-27.11%1.14B
-20.51%1.3B
-23.98%1.15B
-0.46%1.49B
-accounts payable
-7.55%1.19B
4.38%1.21B
4.38%1.21B
7.75%1.29B
-10.06%1.15B
--1.15B
-18.49%1.13B
-21.16%1.2B
-24.57%1.11B
-8.69%1.28B
-Total tax payable
14.52%84.82M
701.35%92.68M
701.35%92.68M
-29.33%74.06M
-94.37%11.57M
--11.57M
-95.21%8.39M
-12.31%104.8M
-3.77%41.42M
127.89%205.47M
Pension and other retirement benefit plans
1.21%238.52M
1.66%235.15M
1.66%235.15M
-21.07%235.66M
-23.05%231.32M
--231.32M
-6.90%147.32M
11.34%298.57M
4.35%416.15M
13.81%300.62M
Other current liabilities
-22.62%275.64M
7.24%298.27M
7.24%298.27M
6.85%356.21M
-35.97%278.14M
--278.14M
-34.58%335.85M
-38.07%333.37M
-16.37%351.36M
81.35%434.39M
Current liabilities
20.87%4.81B
4.34%4.05B
4.34%4.05B
-6.25%3.98B
-15.46%3.88B
--3.88B
-26.83%3.93B
-25.26%4.24B
-17.67%4.53B
-1.01%4.59B
Non current liabilities
Non current financial liabilities
-10.81%1.53B
-5.33%1.62B
-5.33%1.62B
-5.30%1.72B
-10.68%1.71B
--1.71B
-10.24%1.76B
-9.87%1.82B
-7.57%1.87B
-7.42%1.92B
-Long term debt and capital lease obligation
-10.81%1.53B
-5.33%1.62B
-5.33%1.62B
-5.30%1.72B
-10.68%1.71B
--1.71B
-10.24%1.76B
-9.87%1.82B
-7.57%1.87B
-7.42%1.92B
-Including:Long term debt
-10.52%1.41B
-10.00%1.5B
-10.00%1.5B
-9.52%1.58B
-9.09%1.66B
--1.66B
-8.89%1.7B
-8.70%1.75B
-8.51%1.79B
-8.33%1.83B
-Including:Long term capital lease obligation
-14.06%120.95M
142.55%127.2M
142.55%127.2M
98.71%140.73M
-42.56%52.44M
--52.44M
-36.51%60.82M
-31.59%70.82M
19.57%81.06M
15.65%91.3M
Long term accounts payable and other payables
138.15%6.06M
--2.19M
--2.19M
--2.55M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-57.39%31.94M
14.12%80.43M
14.12%80.43M
-7.30%74.95M
-51.19%70.48M
--70.48M
-18.75%72.82M
-0.82%80.86M
3.56%79.56M
90.43%144.39M
Non current deferred liabilities
89.86%546.19M
11.85%373.84M
11.85%373.84M
62.12%287.69M
324.59%334.22M
--334.22M
40.36%157.76M
125.76%177.46M
136.11%161.03M
-9.37%78.72M
Other non current liabilities
0.02%12.66M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
--12.65M
0.02%12.65M
-3.52%12.65M
-3.51%12.65M
-3.51%12.65M
Total non current liabilities
1.58%2.13B
-1.86%2.09B
-1.86%2.09B
0.51%2.1B
-1.09%2.13B
--2.13B
-7.92%2.01B
-4.63%2.09B
-2.66%2.12B
-4.17%2.16B
Total liabilities
14.20%6.94B
2.14%6.14B
2.14%6.14B
-4.02%6.07B
-10.87%6.01B
--6.01B
-21.37%5.94B
-19.52%6.33B
-13.41%6.65B
-2.04%6.75B
Shareholders'equity
Share capital
0.00%735M
0.00%735M
0.00%735M
0.00%735M
0.00%735M
--735M
0.00%735M
0.00%735M
0.00%735M
0.00%735M
-common stock
0.00%735M
0.00%735M
0.00%735M
0.00%735M
0.00%735M
--735M
0.00%735M
0.00%735M
0.00%735M
0.00%735M
Additional paid-in capital
0.00%169.38M
0.00%169.38M
0.00%169.38M
0.00%169.38M
-0.61%169.38M
--169.38M
-0.61%169.38M
-0.61%169.38M
-0.61%169.38M
0.00%170.43M
Retained earnings
11.46%3.1B
7.18%2.9B
7.18%2.9B
6.90%2.78B
10.33%2.71B
--2.71B
9.28%2.68B
19.27%2.6B
21.89%2.47B
22.16%2.45B
Less: Treasury stock
1.49%7.07M
0.64%6.97M
0.64%6.97M
1.10%6.97M
-40.53%6.93M
--6.93M
-40.80%6.89M
-40.80%6.89M
-42.06%6.75M
0.00%11.65M
Other reserves
71.86%1.22B
7.08%852.52M
7.08%852.52M
25.36%706.98M
138.88%796.16M
--796.16M
31.61%523.06M
75.77%563.97M
80.57%523.1M
3.04%333.29M
Total stockholders'equity
18.85%5.21B
5.69%4.65B
5.69%4.65B
7.94%4.39B
19.56%4.4B
--4.4B
9.53%4.1B
19.65%4.06B
21.21%3.89B
14.10%3.68B
Total equity
18.85%5.21B
5.69%4.65B
5.69%4.65B
7.94%4.39B
19.56%4.4B
--4.4B
9.53%4.1B
19.65%4.06B
21.21%3.89B
14.10%3.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.47%1.07B-13.67%1.13B-13.67%1.13B-30.87%838.12M-3.95%1.3B--1.3B19.36%1.52B-12.99%1.21B70.85%1.78B73.19%1.36B
-Cash and cash equivalents 27.47%1.07B-13.67%1.13B-13.67%1.13B-30.87%838.12M-3.95%1.3B--1.3B19.36%1.52B-12.99%1.21B70.85%1.78B73.19%1.36B
Receivables -7.65%1.64B3.73%1.63B3.73%1.63B7.57%1.77B-13.70%1.57B--1.57B-33.47%1.46B-27.33%1.65B-35.50%1.44B-10.18%1.82B
-Accounts receivable -7.65%1.64B3.73%1.63B3.73%1.63B7.57%1.77B-13.70%1.57B--1.57B-33.47%1.46B-27.33%1.65B-35.50%1.44B-10.18%1.82B
-Gross accounts receivable -7.65%1.64B3.73%1.63B3.73%1.63B7.57%1.77B-13.70%1.57B--1.57B-33.47%1.46B-27.33%1.65B-35.50%1.44B-10.18%1.82B
Prepaid assets -6.17%952.11M3.63%1.01B3.63%1.01B-20.91%1.01B-18.68%974.21M--974.21M-45.73%930.33M-13.58%1.28B-29.39%1.06B-1.94%1.2B
Other current assets -24.14%117.74M5.91%155.06M5.91%155.06M59.63%155.21M12.88%146.41M--146.41M-43.06%81.26M-36.63%97.23M-51.97%116.02M-19.13%129.7M
Total current assets -0.15%3.78B-1.89%3.92B-1.89%3.92B-10.84%3.78B-11.32%4B--4B-25.06%3.98B-19.98%4.24B-12.35%4.39B7.47%4.51B
Non current assets
Net PPE 27.99%4.16B11.28%3.21B11.28%3.21B10.60%3.25B-2.47%2.88B--2.88B-2.48%2.91B-2.20%2.94B-2.70%2.94B-2.77%2.95B
-Gross PP&E 27.99%4.16B3.33%10.15B3.33%10.15B10.60%3.25B-0.20%9.82B--9.82B-2.48%2.91B-2.20%2.94B-2.70%2.94B-0.25%9.84B
-Accumulated depreciation -----0.03%-6.94B-0.03%-6.94B-----0.78%-6.94B---6.94B-------------0.87%-6.89B
Prepaid assets-non current 2.74%795.49M0.08%774.81M0.08%774.81M-0.07%774.29M-0.02%774.23M--774.23M0.07%774.26M0.08%774.82M0.03%774.29M0.01%774.39M
Total investment 47.86%2.75B8.66%2.18B8.66%2.18B6.34%1.86B37.42%2B--2B18.81%1.68B26.81%1.75B30.53%1.74B5.81%1.46B
-Financial asset investment 47.86%2.75B8.66%2.18B8.66%2.18B6.34%1.86B37.42%2B--2B18.81%1.68B26.81%1.75B30.53%1.74B5.81%1.46B
-Including:Available-for-sale securities 47.86%2.75B8.66%2.18B8.66%2.18B6.34%1.86B37.42%2B--2B18.81%1.68B26.81%1.75B30.53%1.74B5.81%1.46B
Goodwill and other intangible assets -13.85%71.51M-13.25%77.64M-13.25%77.64M-14.87%83.01M-6.87%89.5M--89.5M-4.40%93.5M-3.74%97.51M33.78%95.29M30.15%96.1M
-Other intangible assets -13.85%71.51M-13.25%77.64M-13.25%77.64M-14.87%83.01M-6.87%89.5M--89.5M-4.40%93.5M-3.74%97.51M33.78%95.29M30.15%96.1M
Defined pension benefit -54.66%41.81M-70.13%21.52M-70.13%21.52M--92.22M--72.04M--72.04M--------------0
Other non current assets -10.13%558.05M3.03%612.58M3.03%612.58M4.81%620.95M-6.41%594.58M--594.58M-6.52%599.54M-7.89%592.47M-4.64%598.51M3.22%635.32M
Total non current assets 25.38%8.37B7.09%6.87B7.09%6.87B8.58%6.68B8.40%6.42B--6.42B1.27%6.06B3.21%6.15B4.60%6.15B0.01%5.92B
Total assets 16.15%12.15B3.64%10.79B3.64%10.79B0.66%10.46B-0.13%10.41B--10.41B-11.12%10.04B-7.71%10.39B-3.20%10.54B3.10%10.43B
Liabilities
Current liabilities
Financial liabilities 49.20%3.01B0.57%2.22B0.57%2.22B-12.44%2.02B-6.80%2.21B--2.21B-26.43%2.31B-28.57%2.31B-17.59%2.61B-10.29%2.37B
-Current debt and capital lease obligation 49.20%3.01B0.57%2.22B0.57%2.22B-12.44%2.02B-6.80%2.21B--2.21B-26.43%2.31B-28.57%2.31B-17.59%2.61B-10.29%2.37B
-Including:Current debt 50.86%2.97B-0.00%2.17B-0.00%2.17B-13.24%1.97B-6.67%2.17B--2.17B-26.57%2.27B-28.65%2.27B-17.65%2.57B-10.25%2.32B
-Including:Current capital Lease obligation -11.10%48.1M32.75%51.58M32.75%51.58M32.11%54.11M-13.43%38.86M--38.86M-17.59%40.72M-24.21%40.95M-13.91%41.47M-12.64%44.89M
Payables -6.35%1.28B11.29%1.3B11.29%1.3B4.76%1.36B-21.69%1.17B--1.17B-27.11%1.14B-20.51%1.3B-23.98%1.15B-0.46%1.49B
-accounts payable -7.55%1.19B4.38%1.21B4.38%1.21B7.75%1.29B-10.06%1.15B--1.15B-18.49%1.13B-21.16%1.2B-24.57%1.11B-8.69%1.28B
-Total tax payable 14.52%84.82M701.35%92.68M701.35%92.68M-29.33%74.06M-94.37%11.57M--11.57M-95.21%8.39M-12.31%104.8M-3.77%41.42M127.89%205.47M
Pension and other retirement benefit plans 1.21%238.52M1.66%235.15M1.66%235.15M-21.07%235.66M-23.05%231.32M--231.32M-6.90%147.32M11.34%298.57M4.35%416.15M13.81%300.62M
Other current liabilities -22.62%275.64M7.24%298.27M7.24%298.27M6.85%356.21M-35.97%278.14M--278.14M-34.58%335.85M-38.07%333.37M-16.37%351.36M81.35%434.39M
Current liabilities 20.87%4.81B4.34%4.05B4.34%4.05B-6.25%3.98B-15.46%3.88B--3.88B-26.83%3.93B-25.26%4.24B-17.67%4.53B-1.01%4.59B
Non current liabilities
Non current financial liabilities -10.81%1.53B-5.33%1.62B-5.33%1.62B-5.30%1.72B-10.68%1.71B--1.71B-10.24%1.76B-9.87%1.82B-7.57%1.87B-7.42%1.92B
-Long term debt and capital lease obligation -10.81%1.53B-5.33%1.62B-5.33%1.62B-5.30%1.72B-10.68%1.71B--1.71B-10.24%1.76B-9.87%1.82B-7.57%1.87B-7.42%1.92B
-Including:Long term debt -10.52%1.41B-10.00%1.5B-10.00%1.5B-9.52%1.58B-9.09%1.66B--1.66B-8.89%1.7B-8.70%1.75B-8.51%1.79B-8.33%1.83B
-Including:Long term capital lease obligation -14.06%120.95M142.55%127.2M142.55%127.2M98.71%140.73M-42.56%52.44M--52.44M-36.51%60.82M-31.59%70.82M19.57%81.06M15.65%91.3M
Long term accounts payable and other payables 138.15%6.06M--2.19M--2.19M--2.55M------------------------
Long term pension and other post-retirement benefit plans -57.39%31.94M14.12%80.43M14.12%80.43M-7.30%74.95M-51.19%70.48M--70.48M-18.75%72.82M-0.82%80.86M3.56%79.56M90.43%144.39M
Non current deferred liabilities 89.86%546.19M11.85%373.84M11.85%373.84M62.12%287.69M324.59%334.22M--334.22M40.36%157.76M125.76%177.46M136.11%161.03M-9.37%78.72M
Other non current liabilities 0.02%12.66M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M--12.65M0.02%12.65M-3.52%12.65M-3.51%12.65M-3.51%12.65M
Total non current liabilities 1.58%2.13B-1.86%2.09B-1.86%2.09B0.51%2.1B-1.09%2.13B--2.13B-7.92%2.01B-4.63%2.09B-2.66%2.12B-4.17%2.16B
Total liabilities 14.20%6.94B2.14%6.14B2.14%6.14B-4.02%6.07B-10.87%6.01B--6.01B-21.37%5.94B-19.52%6.33B-13.41%6.65B-2.04%6.75B
Shareholders'equity
Share capital 0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M--735M0.00%735M0.00%735M0.00%735M0.00%735M
-common stock 0.00%735M0.00%735M0.00%735M0.00%735M0.00%735M--735M0.00%735M0.00%735M0.00%735M0.00%735M
Additional paid-in capital 0.00%169.38M0.00%169.38M0.00%169.38M0.00%169.38M-0.61%169.38M--169.38M-0.61%169.38M-0.61%169.38M-0.61%169.38M0.00%170.43M
Retained earnings 11.46%3.1B7.18%2.9B7.18%2.9B6.90%2.78B10.33%2.71B--2.71B9.28%2.68B19.27%2.6B21.89%2.47B22.16%2.45B
Less: Treasury stock 1.49%7.07M0.64%6.97M0.64%6.97M1.10%6.97M-40.53%6.93M--6.93M-40.80%6.89M-40.80%6.89M-42.06%6.75M0.00%11.65M
Other reserves 71.86%1.22B7.08%852.52M7.08%852.52M25.36%706.98M138.88%796.16M--796.16M31.61%523.06M75.77%563.97M80.57%523.1M3.04%333.29M
Total stockholders'equity 18.85%5.21B5.69%4.65B5.69%4.65B7.94%4.39B19.56%4.4B--4.4B9.53%4.1B19.65%4.06B21.21%3.89B14.10%3.68B
Total equity 18.85%5.21B5.69%4.65B5.69%4.65B7.94%4.39B19.56%4.4B--4.4B9.53%4.1B19.65%4.06B21.21%3.89B14.10%3.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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