T&D Holdings, Inc. (TDHOY)

USD 8.75

(-6.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17207.11 Billion 16773.87 Billion 17813.4 Billion 17877.27 Billion 16520.13 Billion 15794.71 Billion
Total Current Assets 2539 Billion 1140.8 Billion 890.67 Billion 1020.24 Billion 861.77 Billion 824.24 Billion
Cash And Short Term Investments 1137.6 Billion 1140.8 Billion 890.67 Billion 1020.24 Billion 861.77 Billion 824.24 Billion
Cash and Cash Equivalents 2294.12 Billion 1140.8 Billion 890.67 Billion 1020.24 Billion 861.77 Billion 824.24 Billion
Short Term Investments 165.64 Billion 138.33 Billion 156.18 Billion 163.5 Billion 970.62 Billion 765.48 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 2539 Billion 2562.59 Billion 3566.29 Billion 3415.5 Billion 2176.79 Billion 2016.74 Billion
Total Non-Current Assets 14668.1 Billion 416.81 Billion 407.8 Billion 408.48 Billion 411.42 Billion 397.93 Billion
Net PPE 378.01 Billion 382.43 Billion 372.66 Billion 375.51 Billion 380.63 Billion 369.46 Billion
Good Will And Intangible Assets 43.37 Billion 34.38 Billion 35.13 Billion 32.97 Billion 30.78 Billion 28.46 Billion
Good Will - - - - - -
Intangible Assets 43.37 Billion 34.38 Billion 35.13 Billion 32.97 Billion 30.78 Billion 28.46 Billion
Long-Term Investments 12280.99 Billion 11784.18 Billion 12948.12 Billion 13032.74 Billion 12021.5 Billion 11735.38 Billion
Tax Assets 256 Million 71.28 Billion 505 Million 293 Million 78.02 Billion 54.92 Billion
Other Non Current Assets 1965.46 Billion -11855.46 Billion -12948.63 Billion -13033.03 Billion -12099.52 Billion -11790.3 Billion
Other Assets - 15216.25 Billion 16514.92 Billion 16448.54 Billion 15246.94 Billion 14572.53 Billion
Total Liabilities 15797.17 Billion 15780.19 Billion 16423.9 Billion 16324.12 Billion 15396.98 Billion 14635.12 Billion
Total Current Liabilities 123.71 Billion 29.96 Billion 15.59 Billion 14.83 Billion 14.59 Billion 7.84 Billion
Account Payables 31.14 Billion 29.96 Billion 15.59 Billion 14.83 Billion 8.59 Billion 1.84 Billion
Tax Payables - - - - - -
Short Term Debt 7.99 Billion 125.99 Billion 16.46 Billion 16.28 Billion 5.99 Billion 6 Billion
Deferred Revenue - -96.03 Billion -871 Million -1.45 Billion -67.76 Billion -69.55 Billion
Other Current Liabilities 84.58 Billion -29.96 Billion -15.59 Billion -14.83 Billion 67.76 Billion 69.55 Billion
Total Non Current Liabilities 15673.46 Billion 165.06 Billion 213.53 Billion 194.29 Billion 225.17 Billion 151.39 Billion
Long-Term Debt 120 Billion 125.99 Billion 161.99 Billion 162.99 Billion 193 Billion 123.03 Billion
Deferred Revenue Non Current 14186 Billion 199.33 Billion 241.03 Billion 184.63 Billion 252.38 Billion 174.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1281.85 Billion -165.06 Billion -213.53 Billion -194.29 Billion -225.17 Billion -151.39 Billion
Other Liabilities - 15585.17 Billion 16194.77 Billion 16114.99 Billion 15157.22 Billion 14475.88 Billion
Total Equity 1409.92 Billion 993.67 Billion 1389.5 Billion 1553.15 Billion 1123.14 Billion 1159.58 Billion
Stock Holders Equity 1403.9 Billion 987.16 Billion 1381.9 Billion 1545.7 Billion 1116.81 Billion 1154.19 Billion
Common Stock 207.11 Billion 207.11 Billion 207.11 Billion 207.11 Billion 207.11 Billion 207.11 Billion
Retained Earnings 533.84 Billion 504.16 Billion 670.2 Billion 740.32 Billion 603.58 Billion 564.94 Billion
Accumulated other comprehensive income 708.97 Billion 280.21 Billion 483.6 Billion 534.33 Billion 227 Billion 290.26 Billion
Common Stock Equity 1403.9 Billion 987.16 Billion 1381.9 Billion 1545.7 Billion 1116.81 Billion 1154.19 Billion
Capital Lease Obligation 882 Million 888 Million 1.28 Billion 1.28 Billion 1.47 Billion 943 Million
Total Investments 165.64 Billion 11784.18 Billion 12948.12 Billion 13032.74 Billion 12992.12 Billion 12500.86 Billion
Total Debt 127.99 Billion 125.99 Billion 161.99 Billion 162.99 Billion 193 Billion 123.03 Billion
Net Debt -2166.12 Billion -1014.8 Billion -728.67 Billion -857.24 Billion -668.76 Billion -701.2 Billion

Balance Sheet Charts