Tradia Corp
TSE:9365
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|
T
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Tradia Corp
TSE:9365
|
JP |
|
Y
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IST:YGGYO.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Tradia Corp
Tradia Corp
Balance Sheet
Tradia Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
706
|
681
|
704
|
987
|
780
|
588
|
606
|
535
|
667
|
589
|
653
|
746
|
703
|
883
|
677
|
639
|
854
|
760
|
549
|
748
|
784
|
1 358
|
1 304
|
1 126
|
|
| Cash Equivalents |
706
|
681
|
704
|
987
|
780
|
588
|
606
|
535
|
667
|
589
|
653
|
746
|
703
|
883
|
677
|
639
|
854
|
760
|
549
|
748
|
784
|
1 358
|
1 304
|
1 126
|
|
| Short-Term Investments |
160
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 140
|
2 145
|
2 119
|
2 069
|
2 134
|
2 028
|
1 949
|
1 683
|
1 759
|
1 837
|
1 870
|
1 700
|
1 628
|
1 692
|
1 511
|
1 747
|
1 667
|
1 705
|
1 420
|
1 692
|
2 026
|
1 818
|
1 570
|
1 629
|
|
| Accounts Receivables |
2 140
|
2 145
|
2 119
|
2 069
|
2 134
|
2 028
|
1 949
|
1 683
|
1 759
|
1 837
|
1 870
|
1 700
|
1 628
|
1 692
|
1 511
|
1 747
|
1 667
|
1 705
|
1 420
|
1 692
|
2 026
|
1 818
|
1 570
|
1 629
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
25
|
24
|
33
|
33
|
40
|
36
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
780
|
655
|
658
|
694
|
697
|
669
|
628
|
802
|
593
|
814
|
748
|
754
|
835
|
908
|
1 154
|
964
|
830
|
818
|
795
|
1 038
|
1 384
|
1 331
|
1 123
|
1 167
|
|
| Total Current Assets |
3 810
|
3 631
|
3 515
|
3 783
|
3 652
|
3 322
|
3 228
|
3 020
|
3 019
|
3 240
|
3 271
|
3 201
|
3 166
|
3 483
|
3 342
|
3 350
|
3 350
|
3 282
|
2 764
|
3 478
|
4 194
|
4 507
|
3 997
|
3 921
|
|
| PP&E Net |
3 919
|
3 631
|
3 250
|
3 123
|
2 989
|
2 912
|
2 829
|
2 833
|
2 829
|
2 696
|
3 342
|
3 851
|
3 671
|
3 603
|
3 496
|
3 344
|
3 287
|
3 316
|
3 248
|
3 119
|
3 039
|
2 954
|
2 881
|
3 206
|
|
| PP&E Gross |
3 919
|
3 631
|
3 250
|
3 123
|
2 989
|
2 912
|
2 829
|
2 833
|
2 829
|
2 696
|
3 342
|
3 851
|
3 671
|
3 603
|
3 496
|
3 344
|
3 287
|
3 316
|
3 248
|
3 119
|
3 039
|
2 954
|
2 881
|
3 206
|
|
| Accumulated Depreciation |
4 904
|
4 921
|
4 670
|
4 757
|
4 881
|
4 934
|
5 067
|
5 213
|
5 380
|
5 544
|
5 670
|
5 823
|
6 002
|
6 084
|
6 220
|
6 363
|
6 355
|
6 502
|
6 648
|
6 786
|
6 829
|
6 888
|
6 942
|
6 944
|
|
| Intangible Assets |
97
|
87
|
86
|
78
|
66
|
55
|
54
|
50
|
49
|
52
|
100
|
171
|
202
|
309
|
263
|
193
|
149
|
103
|
66
|
67
|
74
|
96
|
89
|
78
|
|
| Long-Term Investments |
1 044
|
701
|
1 265
|
1 291
|
1 894
|
1 935
|
1 486
|
817
|
994
|
984
|
1 079
|
1 080
|
1 144
|
1 380
|
1 113
|
1 179
|
1 268
|
1 184
|
1 110
|
1 366
|
1 563
|
1 660
|
2 215
|
2 415
|
|
| Other Long-Term Assets |
927
|
938
|
976
|
1 007
|
965
|
984
|
1 017
|
1 192
|
1 360
|
1 272
|
1 210
|
1 197
|
1 179
|
1 198
|
1 155
|
1 243
|
1 273
|
1 324
|
1 277
|
1 262
|
1 242
|
1 208
|
1 230
|
1 172
|
|
| Total Assets |
9 798
N/A
|
8 988
-8%
|
9 092
+1%
|
9 283
+2%
|
9 566
+3%
|
9 208
-4%
|
8 614
-6%
|
7 911
-8%
|
8 251
+4%
|
8 244
0%
|
9 002
+9%
|
9 499
+6%
|
9 361
-1%
|
9 972
+7%
|
9 369
-6%
|
9 308
-1%
|
9 329
+0%
|
9 208
-1%
|
8 466
-8%
|
9 291
+10%
|
10 112
+9%
|
10 426
+3%
|
10 413
0%
|
10 792
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 875
|
1 910
|
1 718
|
1 755
|
1 455
|
1 506
|
1 507
|
1 279
|
1 309
|
1 376
|
1 417
|
1 235
|
1 266
|
1 377
|
1 342
|
1 356
|
1 318
|
1 387
|
1 062
|
1 228
|
1 406
|
1 284
|
1 155
|
1 205
|
|
| Accrued Liabilities |
152
|
123
|
164
|
231
|
279
|
268
|
251
|
169
|
37
|
194
|
204
|
202
|
186
|
185
|
167
|
121
|
210
|
211
|
202
|
256
|
264
|
301
|
231
|
235
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 480
|
1 580
|
1 680
|
1 680
|
1 680
|
0
|
0
|
1 467
|
2 000
|
2 420
|
2 155
|
2 000
|
2 000
|
|
| Current Portion of Long-Term Debt |
4 555
|
4 243
|
3 204
|
1 195
|
1 698
|
1 677
|
1 935
|
2 630
|
1 686
|
2 240
|
3 012
|
859
|
932
|
939
|
995
|
797
|
1 684
|
1 719
|
227
|
227
|
218
|
211
|
205
|
218
|
|
| Other Current Liabilities |
377
|
280
|
661
|
537
|
354
|
364
|
293
|
218
|
213
|
249
|
325
|
287
|
270
|
409
|
291
|
372
|
429
|
355
|
279
|
290
|
330
|
640
|
290
|
391
|
|
| Total Current Liabilities |
6 960
|
6 557
|
5 746
|
3 718
|
3 786
|
3 815
|
3 986
|
4 296
|
3 245
|
4 059
|
4 957
|
4 063
|
4 234
|
4 590
|
4 475
|
4 327
|
3 641
|
3 671
|
3 237
|
4 002
|
4 637
|
4 590
|
3 881
|
4 049
|
|
| Long-Term Debt |
649
|
444
|
496
|
2 312
|
1 858
|
1 431
|
1 180
|
928
|
2 301
|
1 531
|
1 439
|
2 683
|
2 328
|
2 209
|
2 069
|
2 076
|
2 779
|
2 631
|
2 463
|
2 250
|
2 073
|
1 920
|
1 714
|
1 623
|
|
| Deferred Income Tax |
144
|
8
|
175
|
36
|
261
|
278
|
138
|
0
|
0
|
5
|
35
|
172
|
83
|
173
|
66
|
122
|
76
|
48
|
0
|
53
|
87
|
79
|
334
|
374
|
|
| Other Liabilities |
479
|
550
|
626
|
940
|
851
|
687
|
543
|
457
|
425
|
381
|
260
|
155
|
456
|
401
|
412
|
285
|
136
|
101
|
192
|
80
|
89
|
157
|
83
|
95
|
|
| Total Liabilities |
8 231
N/A
|
7 559
-8%
|
7 043
-7%
|
7 006
-1%
|
6 756
-4%
|
6 211
-8%
|
5 847
-6%
|
5 682
-3%
|
5 971
+5%
|
5 976
+0%
|
6 692
+12%
|
7 073
+6%
|
7 101
+0%
|
7 373
+4%
|
7 023
-5%
|
6 811
-3%
|
6 632
-3%
|
6 451
-3%
|
5 892
-9%
|
6 385
+8%
|
6 887
+8%
|
6 746
-2%
|
6 013
-11%
|
6 141
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
|
| Retained Earnings |
589
|
594
|
883
|
1 097
|
1 262
|
1 489
|
1 577
|
1 358
|
1 332
|
1 331
|
1 380
|
1 397
|
1 384
|
1 362
|
1 358
|
1 377
|
1 481
|
1 606
|
1 681
|
1 746
|
2 008
|
2 453
|
2 707
|
2 901
|
|
| Additional Paid In Capital |
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
169
|
169
|
|
| Unrealized Security Profit/Loss |
73
|
68
|
262
|
280
|
649
|
610
|
292
|
26
|
51
|
39
|
34
|
133
|
171
|
322
|
0
|
237
|
274
|
201
|
41
|
204
|
300
|
401
|
802
|
906
|
|
| Treasury Stock |
0
|
2
|
2
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
19
|
57
|
13
|
46
|
55
|
44
|
62
|
23
|
68
|
6
|
53
|
|
| Total Equity |
1 567
N/A
|
1 429
-9%
|
2 049
+43%
|
2 277
+11%
|
2 810
+23%
|
2 997
+7%
|
2 767
-8%
|
2 230
-19%
|
2 280
+2%
|
2 268
-1%
|
2 310
+2%
|
2 427
+5%
|
2 260
-7%
|
2 599
+15%
|
2 346
-10%
|
2 497
+6%
|
2 697
+8%
|
2 757
+2%
|
2 574
-7%
|
2 907
+13%
|
3 225
+11%
|
3 680
+14%
|
4 400
+20%
|
4 651
+6%
|
|
| Total Liabilities & Equity |
9 798
N/A
|
8 988
-8%
|
9 092
+1%
|
9 283
+2%
|
9 566
+3%
|
9 208
-4%
|
8 614
-6%
|
7 911
-8%
|
8 251
+4%
|
8 244
0%
|
9 002
+9%
|
9 499
+6%
|
9 361
-1%
|
9 972
+7%
|
9 369
-6%
|
9 308
-1%
|
9 329
+0%
|
9 208
-1%
|
8 466
-8%
|
9 291
+10%
|
10 112
+9%
|
10 426
+3%
|
10 413
0%
|
10 792
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|