T&D Inc. (TDHOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

T&D Inc.

OTC: TDHOY · Real-Time Price · USD
11.71
-0.18 (-1.51%)
At close: Oct 03, 2025, 3:46 PM
11.89
1.49%
After-hours: Oct 01, 2025, 08:00 PM EDT

T&D Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
778.68B 1,137.6B 1,140.8B 890.67B 1,020.2B
Short-Term Investments
n/a 165.64B 138.33B 156.18B n/a
Long-Term Investments
12,212B 12,281B 11,784.2B 12,948.1B 13,032.7B
Other Long-Term Assets
3,977.9B 15,648.1B -11,855.5B -12,948.6B -13,033B
Receivables
60.86B 79.24B 44.93B 34.69B n/a
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
-839.54B -79.24B -44.93B -34.69B n/a
Total Current Assets
n/a 1,137.6B 1,140.8B 890.67B 1,020.2B
Property-Plant & Equipment
373.7B 378.02B 382.43B 372.67B 375.52B
Goodwill & Intangibles
55.06B 43.38B 34.39B 35.14B 32.97B
Total Long-Term Assets
16,619B 28,350.5B 416.82B 407.81B 408.49B
Total Assets
16,619B 17,207.1B 16,773.9B 17,813.4B 17,877.3B
Account Payables
43.45B 31.14B 29.96B 15.59B 14.83B
Deferred Revenue
n/a n/a -96.04B -871M -1.45B
Short-Term Debt
n/a 7.99B n/a n/a n/a
Other Current Liabilities
-43.45B 84.58B 96.04B 871M 1.45B
Total Current Liabilities
n/a 123.72B 29.96B 15.59B 14.83B
Long-Term Debt
127.99B 127.99B 126B 162B 163B
Other Long-Term Liabilities
15,148.1B -213.59B -130.8B -186.03B 16,105.3B
Total Long-Term Liabilities
15,312.2B 15,797.2B 130.8B 213.53B 16,309.6B
Total Liabilities
15,312.2B 15,797.2B 15,780.2B 16,423.9B 16,324.1B
Total Debt
127.99B 127.99B 126B 162B 163B
Book Value
1,306.8B 1,409.9B 993.68B 1,389.5B 1,553.2B
Book Value Per Share
1.25K 1.31K 892.21 1.19K 1.3K
Common Stock
207.11B 207.11B 207.11B 207.11B 207.11B
Retained Earnings
607.24B 533.84B 504.16B 670.2B 686.52B
Comprehensive Income
561.86B 689.56B 280.22B 483.61B n/a
Shareholders Equity
1,301.1B 1,403.9B 987.17B 1,381.9B 1,545.7B
Total Investments
12,212B 12,281B 11,784.2B 12,948.1B 13,032.7B