JP Stock MarketDetailed Quotes

9365 Tradia

Watchlist

1458
-37-2.47%

20min DelayNoon Break Jul 2 11:30 JST

2.14BMarket Cap4.12P/E (Static)

Tradia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.36%1.52B

-12.99%1.21B

70.85%1.78B

73.19%1.36B

36.31%1.27B

86.92%1.39B

22.22%1.04B

4.87%784.06M

-Cash and cash equivalents

19.36%1.52B

-12.99%1.21B

70.85%1.78B

73.19%1.36B

36.31%1.27B

86.92%1.39B

22.22%1.04B

4.87%784.06M

Receivables

-33.47%1.46B

-27.33%1.65B

-35.50%1.44B

-10.18%1.82B

3.10%2.19B

27.30%2.27B

36.05%2.23B

19.82%2.03B

-Accounts receivable

-33.47%1.46B

-27.33%1.65B

-35.50%1.44B

-10.18%1.82B

3.10%2.19B

27.30%2.27B

36.05%2.23B

19.82%2.03B

-Gross accounts receivable

-33.47%1.46B

-27.33%1.65B

-35.50%1.44B

-10.18%1.82B

--2.19B

--2.27B

--2.23B

19.82%2.03B

Prepaid assets

-45.73%930.33M

-13.58%1.28B

-29.39%1.06B

-1.94%1.2B

53.45%1.71B

47.50%1.48B

65.18%1.5B

33.35%1.22B

Other current assets

-43.06%81.26M

-36.63%97.23M

-51.97%116.02M

-19.13%129.7M

21.09%142.72M

3.49%153.44M

51.53%241.54M

32.47%160.39M

Total current assets

-25.06%3.98B

-19.98%4.24B

-12.35%4.39B

7.47%4.51B

23.93%5.31B

43.93%5.3B

40.85%5.01B

20.61%4.19B

Non current assets

Net PPE

-2.48%2.91B

-2.20%2.94B

-2.70%2.94B

-2.77%2.95B

-2.16%2.98B

-2.70%3B

-2.78%3.02B

-2.58%3.04B

-Gross PP&E

-2.48%2.91B

-2.20%2.94B

-2.70%2.94B

-0.25%9.84B

-2.16%2.98B

-2.70%3B

-2.78%3.02B

-0.38%9.87B

-Accumulated depreciation

----

-0.87%-6.89B

----

-0.63%-6.83B

Prepaid assets-non current

0.07%774.26M

0.08%774.82M

0.03%774.29M

0.01%774.39M

-1.37%773.69M

-1.29%774.19M

-1.31%774.04M

-1.27%774.35M

Total investment

18.81%1.68B

26.81%1.75B

30.53%1.74B

5.81%1.46B

11.07%1.41B

9.83%1.38B

6.80%1.33B

14.53%1.38B

-Financial asset investment

18.81%1.68B

26.81%1.75B

30.53%1.74B

5.81%1.46B

11.07%1.41B

9.83%1.38B

6.80%1.33B

14.53%1.38B

-Including:Available-for-sale securities

18.81%1.68B

26.81%1.75B

30.53%1.74B

5.81%1.46B

11.07%1.41B

9.83%1.38B

6.80%1.33B

14.53%1.38B

Goodwill and other intangible assets

-4.40%93.5M

-3.74%97.51M

33.78%95.29M

30.15%96.1M

27.93%97.8M

28.12%101.3M

5.98%71.23M

10.92%73.84M

-Other intangible assets

-4.40%93.5M

-3.74%97.51M

33.78%95.29M

30.15%96.1M

27.93%97.8M

28.12%101.3M

5.98%71.23M

10.92%73.84M

Defined pension benefit

----

--0

-25.56%70.61M

-24.10%57.71M

-30.03%50.03M

-35.10%37.11M

Other non current assets

-6.52%599.54M

-7.89%592.47M

-4.64%598.51M

3.22%635.32M

5.01%641.33M

6.08%643.26M

1.49%627.62M

5.51%615.49M

Total non current assets

1.27%6.06B

3.21%6.15B

4.60%6.15B

0.01%5.92B

1.56%5.98B

1.20%5.96B

-0.34%5.88B

1.79%5.92B

Total assets

-11.12%10.04B

-7.71%10.39B

-3.20%10.54B

3.10%10.43B

10.99%11.29B

17.64%11.26B

15.16%10.89B

8.83%10.11B

Liabilities

Current liabilities

Financial liabilities

-26.43%2.31B

-28.57%2.31B

-17.59%2.61B

-10.29%2.37B

22.15%3.14B

45.24%3.23B

42.20%3.16B

18.45%2.64B

-Current debt and capital lease obligation

-26.43%2.31B

-28.57%2.31B

-17.59%2.61B

-10.29%2.37B

22.15%3.14B

45.24%3.23B

42.20%3.16B

18.45%2.64B

-Including:Current debt

-26.57%2.27B

-28.65%2.27B

-17.65%2.57B

-10.25%2.32B

22.65%3.09B

46.63%3.18B

43.86%3.12B

19.39%2.59B

-Including:Current capital Lease obligation

-17.59%40.72M

-24.21%40.95M

-13.91%41.47M

-12.64%44.89M

-2.89%49.41M

-6.64%54.04M

-18.47%48.17M

-15.17%51.38M

Payables

-27.11%1.14B

-20.51%1.3B

-23.98%1.15B

-0.46%1.49B

-7.99%1.56B

14.50%1.64B

22.60%1.52B

15.35%1.5B

-accounts payable

-18.49%1.13B

-21.16%1.2B

-24.57%1.11B

-8.69%1.28B

-12.83%1.39B

14.03%1.52B

24.21%1.48B

14.48%1.41B

-Total tax payable

-95.21%8.39M

-12.31%104.8M

-3.77%41.42M

127.89%205.47M

63.89%175.3M

20.86%119.51M

-15.16%43.04M

30.87%90.16M

Pension and other retirement benefit plans

-6.90%147.32M

11.34%298.57M

4.35%416.15M

13.81%300.62M

-0.88%158.24M

-1.44%268.16M

4.40%398.8M

2.99%264.13M

Other current liabilities

-34.58%335.85M

-38.07%333.37M

-16.37%351.36M

81.35%434.39M

70.60%513.34M

100.83%538.35M

51.67%420.14M

8.23%239.53M

Current liabilities

-26.83%3.93B

-25.26%4.24B

-17.67%4.53B

-1.01%4.59B

13.63%5.37B

35.28%5.67B

33.45%5.5B

15.89%4.64B

Non current liabilities

Non current financial liabilities

-10.24%1.76B

-9.87%1.82B

-7.57%1.87B

-7.42%1.92B

-6.79%1.97B

-6.88%2.01B

-8.48%2.02B

-7.86%2.07B

-Long term debt and capital lease obligation

-10.24%1.76B

-9.87%1.82B

-7.57%1.87B

-7.42%1.92B

-6.79%1.97B

-6.88%2.01B

-8.48%2.02B

-7.86%2.07B

-Including:Long term debt

-8.89%1.7B

-8.70%1.75B

-8.51%1.79B

-8.33%1.83B

-8.16%1.87B

-8.00%1.91B

-7.84%1.95B

-7.69%1.99B

-Including:Long term capital lease obligation

-36.51%60.82M

-31.59%70.82M

19.57%81.06M

15.65%91.3M

31.47%95.79M

19.95%103.53M

-23.63%67.79M

-12.06%78.94M

Long term pension and other post-retirement benefit plans

-18.75%72.82M

-0.82%80.86M

3.56%79.56M

90.43%144.39M

22.70%89.62M

30.15%81.52M

13.05%76.82M

14.08%75.82M

Non current deferred liabilities

40.36%157.76M

125.76%177.46M

136.11%161.03M

-9.37%78.72M

69.09%112.4M

11.50%78.6M

22.51%68.2M

63.28%86.85M

Other non current liabilities

0.02%12.65M

-3.52%12.65M

-3.51%12.65M

-3.52%12.65M

0.02%13.12M

-0.01%13.11M

Total non current liabilities

-7.92%2.01B

-4.63%2.09B

-2.66%2.12B

-4.17%2.16B

-3.59%2.18B

-5.28%2.19B

-7.07%2.18B

-5.62%2.25B

Total liabilities

-21.37%5.94B

-19.52%6.33B

-13.41%6.65B

-2.04%6.75B

8.06%7.55B

20.88%7.86B

18.76%7.68B

7.86%6.89B

Shareholders'equity

Share capital

0.00%735M

-common stock

0.00%735M

Additional paid-in capital

-0.61%169.38M

0.00%170.43M

Retained earnings

9.28%2.68B

19.27%2.6B

21.89%2.47B

22.16%2.45B

22.10%2.45B

15.08%2.18B

11.55%2.03B

15.04%2.01B

Less: Treasury stock

-40.80%6.89M

-42.06%6.75M

0.00%11.65M

13.63%11.65M

Other reserves

31.61%523.06M

75.77%563.97M

80.57%523.1M

3.04%333.29M

38.76%397.43M

16.03%320.85M

4.23%289.69M

21.60%323.47M

Total stockholders'equity

9.53%4.1B

19.65%4.06B

21.21%3.89B

14.10%3.68B

17.40%3.74B

10.77%3.4B

7.37%3.21B

10.96%3.23B

Total equity

9.53%4.1B

19.65%4.06B

21.21%3.89B

14.10%3.68B

17.40%3.74B

10.77%3.4B

7.37%3.21B

10.96%3.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.36%1.52B	-12.99%1.21B	70.85%1.78B	73.19%1.36B	73.19%1.36B	36.31%1.27B	86.92%1.39B	22.22%1.04B	4.87%784.06M	4.87%784.06M
-Cash and cash equivalents	19.36%1.52B	-12.99%1.21B	70.85%1.78B	73.19%1.36B	73.19%1.36B	36.31%1.27B	86.92%1.39B	22.22%1.04B	4.87%784.06M	4.87%784.06M
Receivables	-33.47%1.46B	-27.33%1.65B	-35.50%1.44B	-10.18%1.82B	-10.18%1.82B	3.10%2.19B	27.30%2.27B	36.05%2.23B	19.82%2.03B	19.82%2.03B
-Accounts receivable	-33.47%1.46B	-27.33%1.65B	-35.50%1.44B	-10.18%1.82B	-10.18%1.82B	3.10%2.19B	27.30%2.27B	36.05%2.23B	19.82%2.03B	19.82%2.03B
-Gross accounts receivable	-33.47%1.46B	-27.33%1.65B	-35.50%1.44B	-10.18%1.82B	-10.18%1.82B	--2.19B	--2.27B	--2.23B	19.82%2.03B	19.82%2.03B
Prepaid assets	-45.73%930.33M	-13.58%1.28B	-29.39%1.06B	-1.94%1.2B	-1.94%1.2B	53.45%1.71B	47.50%1.48B	65.18%1.5B	33.35%1.22B	33.35%1.22B
Other current assets	-43.06%81.26M	-36.63%97.23M	-51.97%116.02M	-19.13%129.7M	-19.13%129.7M	21.09%142.72M	3.49%153.44M	51.53%241.54M	32.47%160.39M	32.47%160.39M
Total current assets	-25.06%3.98B	-19.98%4.24B	-12.35%4.39B	7.47%4.51B	7.47%4.51B	23.93%5.31B	43.93%5.3B	40.85%5.01B	20.61%4.19B	20.61%4.19B
Non current assets
Net PPE	-2.48%2.91B	-2.20%2.94B	-2.70%2.94B	-2.77%2.95B	-2.77%2.95B	-2.16%2.98B	-2.70%3B	-2.78%3.02B	-2.58%3.04B	-2.58%3.04B
-Gross PP&E	-2.48%2.91B	-2.20%2.94B	-2.70%2.94B	-0.25%9.84B	-0.25%9.84B	-2.16%2.98B	-2.70%3B	-2.78%3.02B	-0.38%9.87B	-0.38%9.87B
-Accumulated depreciation	----	----	----	-0.87%-6.89B	-0.87%-6.89B	----	----	----	-0.63%-6.83B	-0.63%-6.83B
Prepaid assets-non current	0.07%774.26M	0.08%774.82M	0.03%774.29M	0.01%774.39M	0.01%774.39M	-1.37%773.69M	-1.29%774.19M	-1.31%774.04M	-1.27%774.35M	-1.27%774.35M
Total investment	18.81%1.68B	26.81%1.75B	30.53%1.74B	5.81%1.46B	5.81%1.46B	11.07%1.41B	9.83%1.38B	6.80%1.33B	14.53%1.38B	14.53%1.38B
-Financial asset investment	18.81%1.68B	26.81%1.75B	30.53%1.74B	5.81%1.46B	5.81%1.46B	11.07%1.41B	9.83%1.38B	6.80%1.33B	14.53%1.38B	14.53%1.38B
-Including:Available-for-sale securities	18.81%1.68B	26.81%1.75B	30.53%1.74B	5.81%1.46B	5.81%1.46B	11.07%1.41B	9.83%1.38B	6.80%1.33B	14.53%1.38B	14.53%1.38B
Goodwill and other intangible assets	-4.40%93.5M	-3.74%97.51M	33.78%95.29M	30.15%96.1M	30.15%96.1M	27.93%97.8M	28.12%101.3M	5.98%71.23M	10.92%73.84M	10.92%73.84M
-Other intangible assets	-4.40%93.5M	-3.74%97.51M	33.78%95.29M	30.15%96.1M	30.15%96.1M	27.93%97.8M	28.12%101.3M	5.98%71.23M	10.92%73.84M	10.92%73.84M
Defined pension benefit	----	----	----	--0	--0	-25.56%70.61M	-24.10%57.71M	-30.03%50.03M	-35.10%37.11M	-35.10%37.11M
Other non current assets	-6.52%599.54M	-7.89%592.47M	-4.64%598.51M	3.22%635.32M	3.22%635.32M	5.01%641.33M	6.08%643.26M	1.49%627.62M	5.51%615.49M	5.51%615.49M
Total non current assets	1.27%6.06B	3.21%6.15B	4.60%6.15B	0.01%5.92B	0.01%5.92B	1.56%5.98B	1.20%5.96B	-0.34%5.88B	1.79%5.92B	1.79%5.92B
Total assets	-11.12%10.04B	-7.71%10.39B	-3.20%10.54B	3.10%10.43B	3.10%10.43B	10.99%11.29B	17.64%11.26B	15.16%10.89B	8.83%10.11B	8.83%10.11B
Liabilities
Current liabilities
Financial liabilities	-26.43%2.31B	-28.57%2.31B	-17.59%2.61B	-10.29%2.37B	-10.29%2.37B	22.15%3.14B	45.24%3.23B	42.20%3.16B	18.45%2.64B	18.45%2.64B
-Current debt and capital lease obligation	-26.43%2.31B	-28.57%2.31B	-17.59%2.61B	-10.29%2.37B	-10.29%2.37B	22.15%3.14B	45.24%3.23B	42.20%3.16B	18.45%2.64B	18.45%2.64B
-Including:Current debt	-26.57%2.27B	-28.65%2.27B	-17.65%2.57B	-10.25%2.32B	-10.25%2.32B	22.65%3.09B	46.63%3.18B	43.86%3.12B	19.39%2.59B	19.39%2.59B
-Including:Current capital Lease obligation	-17.59%40.72M	-24.21%40.95M	-13.91%41.47M	-12.64%44.89M	-12.64%44.89M	-2.89%49.41M	-6.64%54.04M	-18.47%48.17M	-15.17%51.38M	-15.17%51.38M
Payables	-27.11%1.14B	-20.51%1.3B	-23.98%1.15B	-0.46%1.49B	-0.46%1.49B	-7.99%1.56B	14.50%1.64B	22.60%1.52B	15.35%1.5B	15.35%1.5B
-accounts payable	-18.49%1.13B	-21.16%1.2B	-24.57%1.11B	-8.69%1.28B	-8.69%1.28B	-12.83%1.39B	14.03%1.52B	24.21%1.48B	14.48%1.41B	14.48%1.41B
-Total tax payable	-95.21%8.39M	-12.31%104.8M	-3.77%41.42M	127.89%205.47M	127.89%205.47M	63.89%175.3M	20.86%119.51M	-15.16%43.04M	30.87%90.16M	30.87%90.16M
Pension and other retirement benefit plans	-6.90%147.32M	11.34%298.57M	4.35%416.15M	13.81%300.62M	13.81%300.62M	-0.88%158.24M	-1.44%268.16M	4.40%398.8M	2.99%264.13M	2.99%264.13M
Other current liabilities	-34.58%335.85M	-38.07%333.37M	-16.37%351.36M	81.35%434.39M	81.35%434.39M	70.60%513.34M	100.83%538.35M	51.67%420.14M	8.23%239.53M	8.23%239.53M
Current liabilities	-26.83%3.93B	-25.26%4.24B	-17.67%4.53B	-1.01%4.59B	-1.01%4.59B	13.63%5.37B	35.28%5.67B	33.45%5.5B	15.89%4.64B	15.89%4.64B
Non current liabilities
Non current financial liabilities	-10.24%1.76B	-9.87%1.82B	-7.57%1.87B	-7.42%1.92B	-7.42%1.92B	-6.79%1.97B	-6.88%2.01B	-8.48%2.02B	-7.86%2.07B	-7.86%2.07B
-Long term debt and capital lease obligation	-10.24%1.76B	-9.87%1.82B	-7.57%1.87B	-7.42%1.92B	-7.42%1.92B	-6.79%1.97B	-6.88%2.01B	-8.48%2.02B	-7.86%2.07B	-7.86%2.07B
-Including:Long term debt	-8.89%1.7B	-8.70%1.75B	-8.51%1.79B	-8.33%1.83B	-8.33%1.83B	-8.16%1.87B	-8.00%1.91B	-7.84%1.95B	-7.69%1.99B	-7.69%1.99B
-Including:Long term capital lease obligation	-36.51%60.82M	-31.59%70.82M	19.57%81.06M	15.65%91.3M	15.65%91.3M	31.47%95.79M	19.95%103.53M	-23.63%67.79M	-12.06%78.94M	-12.06%78.94M
Long term pension and other post-retirement benefit plans	-18.75%72.82M	-0.82%80.86M	3.56%79.56M	90.43%144.39M	90.43%144.39M	22.70%89.62M	30.15%81.52M	13.05%76.82M	14.08%75.82M	14.08%75.82M
Non current deferred liabilities	40.36%157.76M	125.76%177.46M	136.11%161.03M	-9.37%78.72M	-9.37%78.72M	69.09%112.4M	11.50%78.6M	22.51%68.2M	63.28%86.85M	63.28%86.85M
Other non current liabilities	0.02%12.65M	-3.52%12.65M	-3.51%12.65M	-3.51%12.65M	-3.51%12.65M	-3.52%12.65M	0.02%13.12M	-0.01%13.11M	-0.01%13.11M	-0.01%13.11M
Total non current liabilities	-7.92%2.01B	-4.63%2.09B	-2.66%2.12B	-4.17%2.16B	-4.17%2.16B	-3.59%2.18B	-5.28%2.19B	-7.07%2.18B	-5.62%2.25B	-5.62%2.25B
Total liabilities	-21.37%5.94B	-19.52%6.33B	-13.41%6.65B	-2.04%6.75B	-2.04%6.75B	8.06%7.55B	20.88%7.86B	18.76%7.68B	7.86%6.89B	7.86%6.89B
Shareholders'equity
Share capital	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%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	0.00%735M	0.00%735M	0.00%735M	0.00%735M	0.00%735M
Additional paid-in capital	-0.61%169.38M	-0.61%169.38M	-0.61%169.38M	0.00%170.43M	0.00%170.43M	0.00%170.43M	0.00%170.43M	0.00%170.43M	0.00%170.43M	0.00%170.43M
Retained earnings	9.28%2.68B	19.27%2.6B	21.89%2.47B	22.16%2.45B	22.16%2.45B	22.10%2.45B	15.08%2.18B	11.55%2.03B	15.04%2.01B	15.04%2.01B
Less: Treasury stock	-40.80%6.89M	-40.80%6.89M	-42.06%6.75M	0.00%11.65M	0.00%11.65M	0.00%11.65M	0.00%11.65M	13.63%11.65M	13.63%11.65M	13.63%11.65M
Other reserves	31.61%523.06M	75.77%563.97M	80.57%523.1M	3.04%333.29M	3.04%333.29M	38.76%397.43M	16.03%320.85M	4.23%289.69M	21.60%323.47M	21.60%323.47M
Total stockholders'equity	9.53%4.1B	19.65%4.06B	21.21%3.89B	14.10%3.68B	14.10%3.68B	17.40%3.74B	10.77%3.4B	7.37%3.21B	10.96%3.23B	10.96%3.23B
Total equity	9.53%4.1B	19.65%4.06B	21.21%3.89B	14.10%3.68B	14.10%3.68B	17.40%3.74B	10.77%3.4B	7.37%3.21B	10.96%3.23B	10.96%3.23B
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

Analysis

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