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Intertrade Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3152810002
JPY
686.00
15 (2.24%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,221.27
1,319.87
1,283.29
1,109.03
907.47
729.87
Shareholder's Funds
1,221.27
1,319.87
1,283.29
1,109.03
907.47
729.87
Minority Interest
11.57
11.36
11.26
6.24
2.15
24.85
Long-Term Borrowings
274.41
192.95
116.26
112.08
209.18
319.04
Secured Loans
274.41
192.95
116.26
112.08
209.18
319.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.17
-6.57
-9.05
-10.05
-12.15
0.00
Other Long Term Liabilities
451.14
15.36
553.35
614.42
663.14
690.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.69
9.68
9.13
8.68
7.17
3.80
Total Non-Current Liabilities
577.71
81.96
553.35
614.42
663.14
690.24
Current Liabilities
Trade Payables
48.14
84.45
67.79
85.15
133.22
72.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.69
9.68
9.13
8.68
7.17
3.80
Total Current Liabilities
272.26
310.74
295.73
311.66
486.35
469.69
Total Liabilities
2,082.80
1,723.92
2,143.63
2,041.35
2,059.10
1,914.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
431.13
414.83
461.92
451.12
413.66
387.47
Less: Accumulated Depreciation
386.58
384.14
416.95
392.77
370.79
360.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.55
30.68
44.97
58.35
42.86
26.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.99
199.60
202.02
221.76
192.16
26.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
126.12
127.79
128.75
126.97
128.56
128.16
Total Non-Current Assets
659.48
368.65
926.00
1,012.69
1,024.74
881.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.39
29.43
23.55
49.52
55.27
75.89
Sundry Debtors
203.26
273.30
280.10
318.72
393.26
203.00
Cash and Bank
1,024.92
994.38
857.48
608.90
527.22
693.15
Other Current Assets
1,357.57
1,297.11
1,161.13
977.15
975.76
972.05
Short Term Loans and Advances
100.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,423.32
1,355.27
1,217.63
1,028.65
1,034.37
1,032.98
Net Current Assets (Including Current Investments)
1,151.06
1,044.53
921.90
716.99
548.02
563.29
Total Current Assets Excluding Current Investments
1,423.32
1,355.27
1,217.63
1,028.65
1,034.37
1,032.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,082.80
1,723.92
2,143.63
2,041.35
2,059.10
1,914.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
274.41
192.95
116.26
112.08
209.18
319.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 90.05% vs 0.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 2,837.11% vs -97.22% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 45.21% vs -31.78% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -77.46% vs -1.20% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 5.02% vs 11.30% in Sep 2023

Compare Balance Sheet Results of Intertrade Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,221.27
5,887.41
-4,666.14
-79.26%
Shareholder's Funds
1,221.27
5,887.41
-4,666.14
-79.26%
Minority Interest
11.57
94.76
-83.19
-87.79%
Long-Term Borrowings
274.41
354.84
-80.43
-22.67%
Secured Loans
274.41
354.84
-80.43
-22.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.17
203.30
-207.47
-102.05%
Other Long Term Liabilities
451.14
297.90
153.24
51.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.69
30.73
-21.04
-68.47%
Total Non-Current Liabilities
577.71
297.90
279.81
93.93%
Current Liabilities
Trade Payables
48.14
0
48.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.69
30.73
-21.04
-68.47%
Total Current Liabilities
272.26
859.19
-586.93
-68.31%
Total Liabilities
2,082.80
7,139.26
-5,056.46
-70.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
431.13
1,480.20
-1,049.07
-70.87%
Less: Accumulated Depreciation
386.58
474.45
-87.87
-18.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.55
1,005.75
-961.20
-95.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
44.99
1,387.14
-1,342.15
-96.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
126.12
106.23
19.89
18.72%
Total Non-Current Assets
659.48
4,572.05
-3,912.57
-85.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.39
10.29
19.10
185.62%
Sundry Debtors
203.26
448.63
-245.37
-54.69%
Cash and Bank
1,024.92
1,225.74
-200.82
-16.38%
Other Current Assets
1,357.57
1,684.65
-327.08
-19.42%
Short Term Loans and Advances
100.00
0
100.00
0.00%
Total Current Assets
1,423.32
2,567.21
-1,143.89
-44.56%
Net Current Assets (Including Current Investments)
1,151.06
1,708.03
-556.97
-32.61%
Total Current Assets Excluding Current Investments
1,423.32
2,567.21
-1,143.89
-44.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,082.80
7,139.26
-5,056.46
-70.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
274.41
354.84
-80.43
-22.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 126.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 90.05% vs 0.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 451.14 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 2,837.11% vs -97.22% in Sep 2023

Annual - Fixed Assets
Fixed Assets 44.55 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 45.21% vs -31.78% in Sep 2023

Annual - Investments
Investments 44.99 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -77.46% vs -1.20% in Sep 2023

Annual - Current Assets
Current Assets 1,423.32 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.02% vs 11.30% in Sep 2023

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