8704.T JPX
Traders Holdings Co.,Ltd.
1W: -2.1%
1M: -0.2%
3M: +17.4%
YTD: +31.5%
1Y: +50.2%
3Y: +132.1%
5Y: +379.4%
¥1,389.00 ($8.79)
+4.00 (+0.29%)
Weekly Expected Move ±4.5%
¥1260
¥1323
¥1385
¥1447
¥1510
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$125.0B
+5.8% ▲
5Y CAGR: +19.3%
Total Liabilities
$107.6B
+3.4% ▲
5Y CAGR: +18.4%
Shareholders Equity
$17.4B
+23.3% ▲
5Y CAGR: +25.9%
Cash & Investments
$12.1B
+37.0% ▲
5Y CAGR: +29.3%
Total Debt
$1.1B
-49.6% ▼
5Y CAGR: -9.6%
Net Debt
-$11.0B
-66.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $5.2B | $5.2B | $8.8B | $12.1B |
| Short-Term Investments | $688M | $1.1B | $543M | $0 | $0 |
| Cash & ST Investments | $5.1B | $6.4B | $5.8B | $8.8B | $12.1B |
| Net Receivables | $0 | $0 | $0 | $1.2B | $0 |
| Inventory | $0 | $2M | $6M | $1M | $0 |
| Other Current Assets | $59.1B | $61.9B | $73.4B | $100.4B | $111.3B |
| Total Current Assets | $67.4B | $72.8B | $86.3B | $116.4B | $123.4B |
| Property, Plant & Equip. | $38M | $46M | $285M | $257M | $190M |
| Goodwill & Intangibles | $437M | $490M | $638M | $744M | $825M |
| Long-Term Investments | -$555M | -$1.0B | $345M | $71M | $0 |
| Other Non-Current Assets | $965M | $1.4B | $183M | $107.5B | $494M |
| Total Non-Current Assets | $1.1B | $1.3B | $2.0B | $109.3B | $1.7B |
| Total Assets | $68.5B | $74.1B | $88.3B | $118.2B | $125.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.5B | $903M | $1.0B | $2.1B | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $59.4B | $62.5B | $73.9B | $101.0B | $104.7B |
| Total Current Liabilities | $61.0B | $63.7B | $75.2B | $103.9B | $107.4B |
| Long-Term Debt | $226M | $1.2B | $1.1B | $112M | $67M |
| Other Non-Current Liab. | $34M | $35M | $53M | $104.0B | $107.6B |
| Total Non-Current Liabilities | $260M | $1.2B | $1.1B | $192M | $107.6B |
| Total Liabilities | $61.2B | $64.8B | $76.3B | $104.1B | $107.6B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $5.0B | $6.9B | $9.8B | $12.4B | $16.2B |
| Accumulated OCI | $0 | $45M | $0 | $127M | $186M |
| Total Stockholders Equity | $7.3B | $9.2B | $12.0B | $14.1B | $17.4B |
| Total Liabilities & Equity | $68.5B | $74.1B | $88.3B | $118.2B | $125.0B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $2.1B | $2.1B | $2.2B | $1.1B |
| Net Debt | -$2.7B | -$3.2B | -$3.1B | -$6.6B | -$11.0B |
| Total Investments | $133M | $120M | $888M | $71M | $0 |