Tradia
9365.TTradia Corporation Price (9365.T)
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Shares Outstanding
1,465,000
(0.0568)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tradia CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 549.00M | 747.67M | 784.06M | 1.36B | 1.30B | ||||||||||||||
| Short Term Investments | 0.00 | -1,424,473,000.00 | -1,426,576,000.00 | -1,409,512,000.00 | -211,077,000.00 | ||||||||||||||
| Net Receivables | 1.42B | 1.69B | 2.03B | 1.82B | 1.57B | ||||||||||||||
| Inventory | 0.00 | 916.77M | 1.22B | 1.20B | 0.00 | ||||||||||||||
| Other Current Assets | 794.00M | 120.97M | 160.39M | 129.34M | 1.12B | ||||||||||||||
| Total Current Assets | 2.76B | 3.48B | 4.19B | 4.51B | 4.00B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.25B | 3.12B | 3.04B | 2.95B | 2.88B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 66.00M | 66.57M | 73.84M | 96.10M | 89.50M | ||||||||||||||
| Long Term Investments | 2.34B | 2.63B | 2.81B | 2.87B | 2.22B | ||||||||||||||
| Tax Assets | 47.47M | -2,628,000,000.00 | -2,805,000,000.00 | -2,868,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -5,653,000,000.00 | 2.63B | 2.81B | 2.87B | 1.23B | ||||||||||||||
| Total Non-Current Assets | 47.47M | 5.81B | 5.92B | 5.92B | 6.42B | ||||||||||||||
| Other Assets | 5.65B | 4.00k | 3.00k | 3.00k | 2.00k | ||||||||||||||
| Total Assets | 8.47B
+0% |
9.29B
+10% |
10.11B
+9% |
10.43B
+3% |
10.41B
0% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.05B | 1.23B | 1.41B | 1.28B | 1.15B | ||||||||||||||
| Short Term Debt | 1.69B | 2.23B | 2.64B | 2.37B | 2.20B | ||||||||||||||
| Tax Payables | 13.72M | 68.89M | 90.16M | 205.47M | 11.57M | ||||||||||||||
| Deferred Revenue | 0.00 | 325.36M | 354.29M | 506.09M | 0.00 | ||||||||||||||
| Other Current Liabilities | 482.00M | 477.78M | 503.66M | 735.00M | 509.70M | ||||||||||||||
| Total Current Liabilities | 3.24B | 4.00B | 4.64B | 4.59B | 3.88B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.46B | 2.25B | 2.07B | 1.92B | 1.71B | ||||||||||||||
| Deferred Revenue Non Current | -89,304,000.00 | 66.46M | 75.82M | 144.39M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 89.30M | 53.19M | 86.85M | 78.72M | 334.22M | ||||||||||||||
| Other Non-Current Liabilities | 193.00M | 13.11M | 13.11M | 12.65M | 83.13M | ||||||||||||||
| Total Non-Current Liabilities | 2.66B | 2.38B | 2.25B | 2.16B | 2.13B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 196.00M | 150.34M | 130.32M | 136.19M | 91.30M | ||||||||||||||
| Total Liabilities | 5.89B
+0% |
6.38B
+8% |
6.89B
+8% |
6.75B
-2% |
6.01B
-11% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 735.00M | 735.00M | 735.00M | 735.00M | 735.00M | ||||||||||||||
| Retained Earnings | 1.68B | 1.75B | 2.01B | 2.45B | 2.71B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -2,000,000.00 | 266.00M | 322.00M | 332.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 160.18M | 160.18M | 158.78M | 158.78M | 958.61M | ||||||||||||||
| Total Stockholders Equity | 2.57B | 2.91B | 3.23B | 3.68B | 4.40B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.57B
+0% |
2.91B
+13% |
3.23B
+11% |
3.68B
+14% |
4.40B
+20% |
||||||||||||||
| Total Liabilities And Total Equity | 8.47B
+0% |
9.29B
+10% |
10.11B
+9% |
10.43B
+3% |
10.41B
0% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.34B
+0% |
1.20B
-49% |
1.38B
+15% |
1.46B
+6% |
2.00B
+37% |
||||||||||||||
| Total Debt | 4.09B
+0% |
4.48B
+9% |
4.71B
+5% |
4.29B
-9% |
3.92B
-9% |
||||||||||||||
| Net Debt | 3.55B | 3.73B | 3.93B | 2.93B | 2.62B | ||||||||||||||