T&D Inc. (TDHOY)

PNK: TDHOY · Real-Time Price · USD

9.98

-0.31 (-3.01%)

At close: May 02, 2025, 2:41 PM

T&D Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	923.24B	2,294.1B	1,158.9B	963.32B	1,154.5B	1,140.8B	1,117B	978.92B	851.7B	890.67B	971.54B	1,142.9B	1,039.2B	1,020.2B	932.1B	961.59B	1,028.8B	861.77B	693.47B	768.32B	919.43B	824.24B	768.1B	654.03B	702.39B	776.51B	690.3B	664.89B	724.77B	862.42B	841.7B	909.74B	1,264.9B	1,024.7B	552.87B	358.7B	640.48B
Short-Term Investments	168.63B	165.64B	158.51B	159.7B	170.94B	138.33B	155.51B	127.98B	161.61B	156.18B	203.36B	178.14B	200.61B	163.5B	n/a	1,043.8B	1,015.6B	970.62B	935.81B	849.96B	772.87B	765.48B	743.15B	723.34B	692.85B	685.82B	676.37B	651.02B	611.76B	583.48B	566.06B	541.64B	526.75B	525.9B	493.57B	480.23B	477.47B
Long-Term Investments	n/a	12,281B	11,977.7B	12,057.2B	12,067B	11,784.2B	11,951.1B	12,387.2B	12,767B	12,948.1B	13,476B	13,309.7B	13,102.3B	13,032.7B	12,768.8B	12,553.6B	12,304.6B	12,021.5B	12,345.3B	12,069.2B	11,760.2B	11,735.4B	11,493.6B	11,819B	11,591B	11,377B	11,580.5B	11,400B	11,207B	11,002B	11,217.1B	10,686.1B	10,301.1B	10,492.6B	10,605.8B	10,640.8B	10,958.8B
Other Long-Term Assets	16,014B	1,965.5B	-12,397.7B	-12,491.6B	-12,071.5B	-12,272.3B	-12,475.7B	-12,876.5B	-12,799.3B	-12,948.6B	-13,476.4B	-13,309.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2,539B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3,377.5B	3,415.5B	3,354.3B	2,164.2B	2,131.4B	2,176.8B	2,011B	2,000B	2,000.6B	2,016.7B	2,030.5B	1,967B	1,940.9B	1,988.2B	1,975.4B	2,017.9B	2,074.2B	2,051.1B	2,002.5B	2,210.5B	2,393.2B	2,290.9B	2,830.1B	2,670.5B	2,555.6B
Total Current Assets	923.24B	2,539B	1,158.9B	963.32B	1,154.5B	1,140.8B	1,117B	978.92B	851.7B	890.67B	971.54B	1,142.9B	4,416.7B	4,435.8B	4,286.4B	4,169.6B	4,175.8B	4,009.2B	3,640.3B	3,618.3B	3,692.9B	3,606.5B	3,541.8B	3,344.3B	3,336.1B	3,450.5B	3,342.1B	3,333.8B	3,410.7B	3,497B	3,410.2B	3,661.9B	4,184.9B	3,841.5B	3,876.6B	3,509.5B	3,673.5B
Property-Plant & Equipment	376.98B	378.02B	379B	379.33B	381.49B	382.43B	378.2B	377.64B	379.68B	372.67B	371.08B	371.17B	373.36B	375.52B	375.04B	375.38B	376.34B	380.63B	366.62B	369.62B	367.34B	369.46B	365.23B	367.44B	361.84B	363.25B	320.96B	321.47B	321.18B	319.88B	310.78B	311.55B	313.31B	315.48B	307.43B	307.88B	307.94B
Goodwill & Intangibles	44.78B	43.38B	39.12B	36.45B	34.76B	34.39B	34.47B	34.7B	34.86B	35.14B	35.44B	34.88B	33.99B	32.97B	32.37B	31.57B	30.78B	30.79B	29.62B	29.13B	28.55B	28.47B	28.5B	28.29B	27.21B	26.86B	25.52B	24.8B	23.81B	23.2B	25.29B	24.99B	24.64B	24.03B	22.86B	22.48B	21.71B
Total Long-Term Assets	16,435.7B	14,668.1B	12,397.7B	12,491.6B	416.25B	12,272.3B	12,475.7B	12,876.5B	414.55B	407.81B	406.52B	406.05B	13,509.7B	13,441.5B	13,176.6B	12,977.7B	12,741.7B	12,510.9B	12,763.8B	12,499.2B	12,205.2B	12,188.2B	11,990.3B	12,257.7B	12,028.1B	11,811.9B	11,927.4B	11,765.6B	11,580.7B	11,394.2B	11,589B	11,042.3B	10,649.5B	10,832.7B	10,936.6B	10,971.6B	11,288.9B
Total Assets	17,359B	17,207.1B	16,944B	16,850.4B	16,994.4B	16,773.9B	17,043.9B	17,398.4B	17,706.7B	17,813.4B	18,249.1B	18,234.3B	17,926.5B	17,877.3B	17,462.9B	17,147.3B	16,917.5B	16,520.1B	16,404.1B	16,117.5B	15,898B	15,794.7B	15,532.1B	15,602B	15,364.2B	15,262.4B	15,269.5B	15,099.5B	14,991.4B	14,891.2B	14,999.2B	14,704.2B	14,834.4B	14,674.2B	14,813.1B	14,481.1B	14,962.5B
Account Payables	31.79B	31.14B	54.99B	30.04B	44.56B	29.96B	26.14B	54.91B	37.93B	15.59B	11.54B	7.94B	9.08B	14.83B	8.59B	9.07B	9.74B	8.6B	3.41B	3.1B	1.84B	1.84B	2.24B	2.15B	2.13B	2.2B	2.57B	2.51B	2.7B	2.12B	1.35B	1.34B	1.25B	1.27B	1.69B	1.39B	1.59B
Deferred Revenue	81.83B	n/a	46.99B	22.04B	36.56B	-96.04B	20.14B	48.91B	31.93B	-871M	5.54B	1.94B	3.08B	-1.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	7.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4B	n/a	6B	6B	6B	n/a	6B	6B	6B	n/a	6B	6B	6B	n/a	3B	3B	3B	n/a	3B	3B	3B
Other Current Liabilities	-113.62B	-39.13B	-46.99B	-22.04B	-36.56B	96.04B	-20.14B	-48.91B	-31.93B	871M	-5.54B	-1.94B	-3.08B	1.45B	-8.59B	-9.07B	-13.74B	-8.6B	-9.41B	-9.1B	-7.84B	-1.84B	-8.24B	-8.15B	-8.13B	-2.2B	-8.57B	-8.51B	-8.7B	-2.12B	-4.35B	-4.34B	-4.25B	-1.27B	-4.68B	-4.39B	-4.59B
Total Current Liabilities	n/a	123.72B	54.99B	30.04B	44.56B	29.96B	26.14B	54.91B	37.93B	15.59B	11.54B	7.94B	9.08B	14.83B	8.59B	9.07B	13.74B	14.6B	9.41B	9.1B	7.84B	7.84B	8.24B	8.15B	8.13B	8.2B	8.57B	8.51B	8.7B	5.11B	4.35B	4.34B	4.25B	4.27B	4.68B	4.39B	4.59B
Long-Term Debt	120B	120B	128B	128B	128B	126B	126B	163B	163B	162B	163B	163B	163B	163B	160B	162B	161B	193B	123.01B	123.02B	123.03B	123.03B	123.04B	123.05B	93.06B	93.06B	93.07B	56.08B	56.09B	53.09B	53.1B	53.11B	53.12B	53.12B	53.13B	53.14B	84.25B
Other Long-Term Liabilities	15,790.8B	-14,391.6B	-128B	-128B	-128B	-126B	-126B	-163B	16,360.3B	-162B	-163B	-163B	-163B	-163B	15,829.1B	15,594.8B	15,445.6B	15,204B	15,019.5B	14,762.8B	14,612.1B	14,512.1B	14,384.5B	14,301.5B	14,132.7B	14,016.3B	13,924.7B	13,852.9B	13,793.6B	13,741.3B	13,826.7B	13,506.7B	13,640.9B	13,407B	13,494B	13,208.3B	13,561.6B
Total Long-Term Liabilities	15,910.8B	15,673.5B	135.02B	134.24B	120B	130.8B	131.34B	168.82B	157B	213.53B	157B	157B	215.67B	203.96B	182.62B	168.88B	166.44B	197.96B	128.11B	127.43B	128.14B	128.16B	128.3B	128.32B	98.39B	98.39B	101.35B	61.5B	61.52B	58.53B	58.54B	59.09B	59.67B	78.45B	109.93B	99.58B	174.88B
Total Liabilities	15,910.8B	15,797.2B	15,764.8B	15,704.5B	15,826.2B	15,780.2B	16,166.4B	16,411.4B	16,523.3B	16,423.9B	16,618.2B	16,601.5B	16,388.5B	16,324.1B	15,989.1B	15,756.8B	15,606.6B	15,397B	15,142.5B	14,885.8B	14,735.1B	14,635.1B	14,507.6B	14,424.6B	14,225.7B	14,109.4B	14,017.8B	13,908.9B	13,849.7B	13,794.4B	13,879.8B	13,559.8B	13,694B	13,460.1B	13,547.2B	13,261.4B	13,645.9B
Total Debt	120B	127.99B	128B	128B	128B	126B	126B	163B	163B	162B	163B	163B	163B	163B	160B	162B	161B	193B	123.01B	123.02B	123.03B	123.03B	123.04B	123.05B	93.06B	93.06B	93.07B	56.08B	56.09B	53.09B	53.1B	53.11B	53.12B	53.12B	53.13B	53.14B	84.25B
Common Stock	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B	207.11B
Retained Earnings	547.99B	533.84B	511.46B	525.74B	506.14B	504.16B	468.69B	505.31B	595.2B	670.2B	764.03B	757.15B	693.59B	740.33B	718.71B	705.58B	658.71B	603.59B	587.09B	588.01B	567.16B	564.94B	553.08B	549.5B	523.64B	516.59B	496.95B	493.76B	469.07B	460.68B	451.7B	443.55B	427.92B	422.42B	412B	398.37B	371.38B
Comprehensive Income	723.41B	708.97B	508.2B	456.33B	489.61B	314.47B	219.59B	285.82B	393.37B	518.67B	643.54B	640.57B	608.36B	273.49B	475.61B	391.62B	359.05B	227B	381.94B	351.64B	303.69B	290.26B	166.96B	324.06B	309.59B	314.86B	433.65B	376.06B	351.94B	299.48B	326.17B	359.34B	371.01B	436.26B	498.65B	465.98B	573.08B
Shareholders Equity	1,442.5B	1,403.9B	1,173.8B	1,140.3B	1,161.8B	987.17B	869.97B	979.59B	1,176.2B	1,381.9B	1,623.3B	1,625.2B	1,530.5B	1,545.7B	1,467.8B	1,383.7B	1,304.2B	1,116.8B	1,255.3B	1,225.9B	1,157.1B	1,154.2B	1,019B	1,172.5B	1,133.5B	1,148.6B	1,247.8B	1,187B	1,138.2B	1,094B	1,116.8B	1,141.8B	1,137.8B	1,211.5B	1,263.4B	1,217.1B	1,314.1B
Total Investments	168.63B	165.64B	11,977.7B	12,057.2B	12,067B	11,784.2B	11,951.1B	12,387.2B	12,767B	12,948.1B	13,476B	13,309.7B	13,102.3B	13,032.7B	12,768.8B	13,597.4B	13,320.2B	12,992.1B	13,281.1B	12,919.2B	12,533.1B	12,500.9B	12,236.7B	12,542.3B	12,283.9B	12,062.9B	12,256.9B	12,051B	11,818.8B	11,585.4B	11,783.2B	11,227.8B	10,827.9B	11,018.5B	11,099.3B	11,121B	11,436.3B