Price Alert

T&D Inc. (TDHOY)

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	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	627.8B	778.68B	839.93B	1,021B	923.24B	1,137.6B	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
Short-Term Investments	n/a	n/a	n/a	n/a	168.63B	n/a	n/a	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
Long-Term Investments	n/a	12,212B	n/a	12,224.2B	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
Other Long-Term Assets	16,392.8B	3,977.9B	16,736.1B	4,325B	16,014B	1,965.5B	n/a	-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
Receivables	n/a	60.86B	n/a	59.22B	n/a	79.24B	69.22B	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
Other Current Assets	n/a	-839.54B	n/a	-1,080.2B	n/a	1,322.2B	-69.22B	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
Total Current Assets	n/a	n/a	n/a	n/a	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
Property-Plant & Equipment	373.56B	373.7B	372.32B	374.77B	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
Goodwill & Intangibles	56.11B	55.06B	51.61B	48.6B	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
Total Long-Term Assets	16,822.5B	16,619B	17,160B	16,972.8B	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
Total Assets	16,822.5B	16,619B	17,160B	16,972.8B	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
Account Payables	n/a	43.45B	n/a	29.98B	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
Deferred Revenue	n/a	n/a	n/a	n/a	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
Short-Term Debt	n/a	n/a	n/a	n/a	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
Other Current Liabilities	-3.13B	-43.45B	-1.44B	-29.98B	-113.62B	82.73B	-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
Total Current Liabilities	n/a	n/a	n/a	n/a	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
Long-Term Debt	120B	164.12B	150B	127.99B	120B	127.99B	120B	128B	128B	126B	126B	163B	163B	162B	163B	163B	163B	163B	160B	162B	161B
Other Long-Term Liabilities	15,273.2B	15,148.1B	15,568.2B	15,520B	15,790.8B	15,669.2B	15,644.8B	-128B	-128B	-126B	-126B	-163B	16,360.3B	-162B	-163B	-163B	-163B	-163B	15,829.1B	15,594.8B	15,445.6B
Total Long-Term Liabilities	15,393.2B	15,312.2B	15,718.2B	15,640B	15,910.8B	15,797.2B	15,764.8B	134.24B	120B	130.8B	131.34B	168.82B	157B	213.53B	157B	157B	215.67B	203.96B	182.62B	168.88B	166.44B
Total Liabilities	15,393.2B	15,312.2B	15,718.2B	15,640B	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
Total Debt	120B	127.99B	150B	127.99B	120B	127.99B	128B	128B	128B	126B	126B	163B	163B	162B	163B	163B	163B	163B	160B	162B	161B
Book Value	1,429.3B	1,306.8B	1,441.8B	1,332.7B	1,448.1B	1,409.9B	1,179.2B	1,145.8B	1,168.3B	993.68B	877.51B	987.02B	1,183.4B	1,389.5B	1,630.9B	1,632.8B	1,537.9B	1,553.2B	1,473.8B	1,390.5B	1,310.8B
Book Value Per Share	1.4K	1.26K	1.38K	1.27K	1.37K	1.33K	1.09K	1.05K	1.07K	908.11	784.61	884.70	1.06K	1.24K	1.4K	1.4K	1.31K	1.32K	1.23K	1.16K	1.09K
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
Retained Earnings	615.37B	607.24B	604.54B	572.57B	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
Comprehensive Income	703.46B	561.86B	685.05B	596.05B	723.41B	689.56B	n/a	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
Shareholders Equity	1,423.8B	1,301.1B	1,436.1B	1,326.9B	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
Total Investments	n/a	12,212B	n/a	12,224.2B	168.63B	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	13,597.4B	13,320.2B