T&D Inc. (TDHOF)

PNK: TDHOF · Real-Time Price · USD

20.66

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

T&D Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,137.6B	1,140.8B	890.67B	1,020.2B	861.77B	824.24B	776.51B	862.42B	1,024.7B
Short-Term Investments	n/a	138.33B	156.18B	163.5B	970.62B	765.48B	685.82B	583.48B	525.9B
Long-Term Investments	12,281B	11,784.2B	12,948.1B	13,032.7B	12,021.5B	11,735.4B	11,377B	11,002B	10,492.6B
Other Long-Term Assets	15,648.1B	-11,855.5B	-12,948.6B	-13,033B	-12,099.5B	-11,790.3B	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1,988.2B	2,051.1B	2,290.9B
Total Current Assets	1,137.6B	1,140.8B	890.67B	1,020.2B	861.77B	824.24B	3,450.5B	3,497B	3,841.5B
Property-Plant & Equipment	378.02B	382.43B	372.67B	375.52B	380.63B	369.46B	363.25B	319.88B	315.48B
Goodwill & Intangibles	43.38B	34.39B	35.14B	32.97B	30.79B	28.47B	26.86B	23.2B	24.03B
Total Long-Term Assets	28,350.5B	416.82B	407.81B	408.49B	411.42B	397.93B	11,811.9B	11,394.2B	10,832.7B
Total Assets	17,207.1B	16,773.9B	17,813.4B	17,877.3B	16,520.1B	15,794.7B	15,262.4B	14,891.2B	14,674.2B
Account Payables	31.14B	29.96B	15.59B	14.83B	8.6B	1.84B	2.2B	2.12B	1.27B
Deferred Revenue	n/a	-96.04B	-871M	-1.45B	-67.77B	-69.55B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	6B	3B	3B
Other Current Liabilities	-31.14B	96.04B	871M	1.45B	73.76B	75.55B	-8.2B	-5.11B	-4.27B
Total Current Liabilities	n/a	29.96B	15.59B	14.83B	14.6B	7.84B	8.2B	5.11B	4.27B
Long-Term Debt	127.99B	126B	162B	163B	193B	123.03B	93.06B	53.09B	53.12B
Other Long-Term Liabilities	15,669.2B	-126B	-162B	-163B	-193B	-123.03B	-93.06B	-53.09B	-53.12B
Total Long-Term Liabilities	15,797.2B	165.07B	213.53B	194.3B	225.17B	151.4B	98.39B	58.53B	78.45B
Total Liabilities	15,797.2B	15,780.2B	16,423.9B	16,324.1B	15,397B	14,635.1B	14,109.4B	13,794.4B	13,460.1B
Total Debt	127.99B	126B	162B	163B	193B	123.03B	99.06B	56.09B	56.12B
Common Stock	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B
Retained Earnings	533.84B	504.16B	670.2B	740.33B	603.59B	564.94B	516.59B	460.68B	422.42B
Comprehensive Income	n/a	280.22B	483.61B	534.33B	227B	290.26B	n/a	n/a	n/a
Shareholders Equity	1,403.9B	987.17B	1,381.9B	1,545.7B	1,116.8B	1,154.2B	1,148.6B	1,094B	1,211.5B
Total Investments	12,281B	11,784.2B	12,948.1B	13,032.7B	12,992.1B	12,500.9B	12,062.9B	11,585.4B	11,018.5B