T&D Holdings, Inc.

TSE:8795.T

3896 (JPY) • At close September 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,918,671778,681839,9281,021,003923,2401,137,6091,158,899963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9401,039,2041,020,246932,101961,5861,028,833861,770693,472768,315919,430824,241768,095654,035702,390776,510690,305664,887724,775862,425841,703909,7361,264,9201,024,692552,873358,697640,481334,191689,973405,723619,555378,331656,081434,694602,427414,470584,456343,071327,500298,199302,235283,055268,436747,018243,664241,286226,837307,042264,312244,241319,643
Kortetermijnbeleggingen 00000000170,941138,333155,506127,981161,6110000001,043,7911,015,584970,622935,808849,961772,865765,481743,150723,338692,854685,819676,368651,022611,758583,476566,057541,638526,748525,902493,567480,230477,473437,622389,229330,088268,521213,608168,781117,86886,39468,36549,09061,96767,27560,59186,59589,42175,59076,59579,74089,56292,17171,00273,47272,96278,112
Liquide middelen en kortetermijnbeleggingen 0778,68101,021,003923,2401,137,6091,158,899963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9401,039,2041,020,246932,1012,005,3772,044,4171,832,3921,629,2801,618,2761,692,2951,589,7221,511,2451,377,3731,395,2441,462,3291,366,6731,315,9091,336,5331,445,9011,407,7601,451,3741,791,6681,550,5941,046,440838,9271,117,954771,8131,079,202735,811888,076591,939824,862552,562688,821482,835633,546405,038394,775358,790388,830372,476344,026823,613323,404330,848319,008378,044337,784317,203397,755
Nettovorderingen 060,860059,222079,24069,21857,961000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0-839,5410-1,080,2250-79,240-69,218-57,961000000003,377,5123,415,5053,354,2582,164,2142,131,3892,176,7962,011,0171,999,9752,000,5682,016,7482,030,5301,966,9731,940,8811,988,1771,975,4172,017,9102,074,2012,051,0912,002,4832,210,4972,393,2062,290,9042,830,1422,670,5392,555,5812,722,7662,465,6242,608,6442,731,3262,677,7842,565,3932,572,5872,387,9332,682,8052,638,7592,655,0532,789,9722,738,6162,819,1522,739,2342,718,0782,513,8252,761,6852,808,5552,859,7742,909,4962,855,5102,978,4483,244,153
Totaal vlottende activa 0000923,2401,137,6091,158,899963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9404,416,7164,435,7514,286,3594,169,5914,175,8064,009,1883,640,2973,618,2513,692,8633,606,4703,541,7753,344,3463,336,1253,450,5063,342,0903,333,8193,410,7343,496,9923,410,2433,661,8714,184,8743,841,4983,876,5823,509,4663,673,5353,494,5793,544,8263,344,4553,619,4023,269,7233,390,2553,125,1493,076,7543,165,6403,272,3053,060,0913,184,7473,097,4063,207,9823,111,7103,062,1043,337,4383,085,0893,139,4033,178,7823,287,5403,193,2943,295,6513,641,908
Niet-vlottende activa:
Materiële vaste activa, netto 373,556373,697372,317374,771376,977378,019378,995379,335381,492382,430378,204377,643379,683372,668371,084371,173373,358375,516375,044375,384376,336380,633366,623369,616367,343369,465365,230367,442361,839363,245320,962321,473321,175319,884310,776311,549313,311315,475307,434307,879307,945301,158299,092296,059297,114295,315285,245286,740290,252291,996292,310292,768294,437295,734295,900297,215299,057300,625301,249302,449304,940305,796305,091304,718308,604
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 56,11055,05751,60748,59844,78443,37839,11836,45334,75634,38634,46934,70334,86335,13835,43634,87933,99332,97232,37131,56530,78130,78929,62229,13328,54528,46728,49828,28727,20926,86225,51724,80323,81423,19525,28924,99124,63724,02722,86522,47921,71221,06820,86520,91020,97621,30921,13621,38321,56122,04721,49021,35021,00621,26721,28221,28021,45421,77522,56822,36322,03422,27622,42922,60523,444
Goodwill en immateriële activa 56,11055,05751,60748,59844,78443,37839,11836,45334,75634,38634,46934,70334,86335,13835,43634,87933,99332,97232,37131,56530,78130,78929,62229,13328,54528,46728,49828,28727,20926,86225,51724,80323,81423,19525,28924,99124,63724,02722,86522,47921,71221,06820,86520,91020,97621,30921,13621,38321,56122,04721,49021,35021,00621,26721,28221,28021,45421,77522,56822,36322,03422,27622,42922,60523,444
Langetermijnbeleggingen 012,212,019012,224,188012,280,99011,977,68112,057,17312,066,95611,784,18611,951,11212,387,24912,766,98912,948,12713,475,96613,309,69213,102,27913,032,74612,768,79912,553,60812,304,61212,021,50512,345,33812,069,22311,760,20411,735,38411,493,57911,818,98011,591,01311,377,03211,580,54811,399,99011,207,04811,001,95311,217,13710,686,12810,301,12510,492,60510,605,77810,640,76110,958,83410,847,39910,961,05210,554,50310,195,30910,211,28010,410,18610,295,58210,421,66510,168,7259,927,8199,575,3289,365,5759,350,6999,039,2399,049,6029,102,8378,926,4249,244,5249,175,8848,972,1519,099,9939,027,5668,877,6848,296,614
Belastingvorderingen 158301021202561,92718,6464,56671,282111,93676,86832,29350542018911229333717,16829,95978,02222,24431,24049,08554,925102,97742,94747,99644,75336519,36528,61549,14335,79819,64810,4456024865034385011,1801,4461,9246,5925,97819,36529,62920,31157,640101,49996,08795,959124,617139,724147,237154,478143,326139,527168,895163,169184,590192,694227,992
Overige niet-vlottende activa -429,824-12,641,07416,736,0584,324,98716,013,961-10,315,528-12,397,721-12,491,607-12,071,522-12,272,284-12,475,721-12,876,463-12,799,282-12,948,632-13,476,386-13,309,8810000000000000000000000000000000000000000000000000
Totaal niet-vlottende activa 0017,159,98216,972,75616,435,7222,387,11500416,24812,272,28412,475,72112,876,463414,546407,806406,520406,05213,509,74213,441,52713,176,55112,977,72512,741,68812,510,94912,763,82712,499,21212,205,17712,188,24111,990,28412,257,65612,028,05711,811,89211,927,39211,765,63111,580,65211,394,17511,589,00011,042,31610,649,51810,832,70910,936,56310,971,62211,288,92911,170,12611,282,18910,872,91810,515,32310,534,49610,722,54510,623,07010,763,10710,503,07910,299,2599,990,9459,777,1059,763,6599,481,0389,507,8219,570,5859,403,3029,711,6679,640,2239,468,0209,591,2349,539,6769,397,7018,856,654
Totaal activa 16,822,48216,619,00917,159,98216,972,75617,358,96217,207,11016,944,03216,850,35716,994,43716,773,87717,043,85917,398,42817,706,67617,813,40818,249,11918,234,33917,926,45817,877,27817,462,91017,147,31616,917,49416,520,13716,404,12416,117,46315,898,04015,794,71115,532,05915,602,00215,364,18215,262,39815,269,48215,099,45014,991,38614,891,16714,999,24314,704,18714,834,39214,674,20714,813,14514,481,08814,962,46414,664,70514,827,01514,217,37314,134,72513,804,21914,112,80013,748,21913,839,86113,668,71913,571,56413,051,03612,961,85212,861,06512,689,02012,619,53112,632,68912,740,74012,796,75612,779,62612,646,80212,878,77412,732,97012,693,35212,498,562
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 043,448029,977031,14154,99130,03844,55729,96026,14054,90937,93315,59311,5437,9409,07814,8318,5919,0719,7438,5983,4093,0991,8381,8402,2442,1492,1272,1972,5732,5072,6982,1151,3531,3381,2541,2711,6861,3931,5901,5631,8391,5581,2981,2861,3561,4059691,5671,2858318297817864914844545184473851,8751,4961,3701,054
Kortlopende schulden 7,99020,9055,9937,9947,99520,6367,9987,9990000000000003,9975,9995,9996,0005,9996,0006,0006,0006,0006,0006,0006,0006,0002,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,4991,9991,999999000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000046,99322,03936,558-96,03920,14148,91031,9340000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -7,990-64,353-5,993-37,971-7,99571,939-54,991-30,038-36,55896,039-20,141-48,910-31,934-15,593-11,543-7,940-9,078-14,831-8,591-9,071-13,740-14,597-9,408-9,099-7,837-7,840-8,244-8,149-8,127-8,197-8,573-8,507-8,698-5,114-4,352-4,337-4,253-4,270-4,685-4,392-4,589-4,562-4,838-4,557-4,297-4,285-3,855-3,404-2,968-2,566-1,285-831-829-781-786-491-484-454-518-447-385-1,875-1,496-1,370-1,054
Totaal kortlopende verplichtingen 00000123,71654,99130,03844,55729,96026,14054,90937,93315,59311,5437,9409,07814,8318,5919,07113,74014,5979,4089,0997,8377,8408,2448,1498,1278,1978,5738,5078,6985,1144,3524,3374,2534,2704,6854,3924,5894,5624,8384,5574,2974,2853,8553,4042,9682,5661,2858318297817864914844545184473851,8751,4961,3701,054
Langlopende verplichtingen:
Langetermijnschulden 120,000165,440150,000127,994120,000162,435120,000120,000127,999125,999125,999162,999162,999161,999162,999162,999162,999162,999159,999161,999160,997193,004123,011123,020123,026123,035123,042123,05093,05793,06593,07256,08056,08753,09453,10153,10953,11653,12453,13153,13984,24654,09954,09968,09968,09968,09967,59967,09947,09946,09945,10045,10045,10045,10045,10045,10045,10045,10055,09975,09436,99543,99440,99419,9949,994
Uitgestelde opbrengsten niet-vlottend 00000000105,803000145,852241,03583,76386,1810000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 37,08830,340044,93299,25485,5977,0246,2416,1984,7985,3465,8235,14924,02667,23864,82052,67140,96522,6236,8815,4464,9555,0994,4145,1175,1215,2615,2665,3305,3298,2795,4195,4385,4335,4415,9776,55925,32856,80346,44390,630101,42290,37544,38324,5259,29312,53612,48611,12212,4558,7338,7338,7618,7858,80510,34810,35110,31710,34110,35710,44010,43310,55210,59410,674
Overige niet-vlottende verplichtingen -157,08815,192,18115,568,18915,520,03615,790,83515,635,63215,644,81515,584,523-127,999-125,999-125,999-162,999-162,999-161,999-162,999-162,999-162,999-162,999-159,999-161,999-160,997-193,004-123,011-123,020-123,026-123,035-123,042-123,050-93,057-93,065-93,072-56,080-56,087-53,094-53,101-53,109-53,116-53,124-53,131-53,139-84,246-54,099-54,099-68,099-68,099-68,099-67,599-67,099-47,099-46,099-53,833-53,833-53,861-53,885-53,905-55,448-55,451-55,417-65,440-85,451-47,435-54,427-51,546-30,588-20,668
Totaal niet-vlottende verplichtingen 0015,718,18915,640,03615,910,83515,797,18515,764,81515,704,523120,000130,797131,345168,822157,000213,530157,000157,000215,670203,964182,622168,880166,443197,959128,110127,434128,143128,156128,303128,31698,38798,394101,35161,49961,52558,52758,54259,08659,67578,452109,93499,582174,876155,521144,474112,48292,62477,39280,13579,58558,22158,55453,83353,83353,86153,88553,90555,44855,45155,41765,44085,45147,43554,42751,54630,58820,668
Totaal passiva 15,393,22815,312,18115,718,18915,640,03715,910,83515,797,18515,764,81415,704,52115,826,16315,780,19616,166,35116,411,40816,523,27216,423,90216,618,21816,601,52116,388,53816,324,12115,989,07615,756,76715,606,64415,396,98815,142,50914,885,78314,735,11114,635,12314,507,57314,424,55214,225,72914,109,36214,017,76213,908,94613,849,72713,794,39513,879,79513,559,76713,693,99113,460,14613,547,15313,261,44613,645,88713,319,75513,557,41613,076,81413,067,88012,783,89513,101,77012,789,50512,933,51312,748,97312,778,22612,387,19912,301,87912,175,47712,084,91311,988,99812,011,00312,118,71312,153,06512,139,69312,055,02512,248,29912,155,60612,259,79412,202,169
Eigen vermogen:
Preferente aandelen 00000000672,153000782,8070000000000000000000000000000000000000000000000000000
Gewone aandelen 207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111147,637147,637
Ingehouden winsten 615,371607,242604,539572,574547,988533,841511,458525,740506,136504,160468,695505,309595,199670,203764,029757,148693,590740,329718,709705,578658,714603,589587,094588,008567,159564,944553,083549,500523,640516,585496,947493,764469,067460,683451,703443,554427,915422,422412,005398,373371,385366,747349,452326,508301,056290,861267,925247,306229,004221,597197,423178,450167,023172,909158,291174,836156,549161,609169,186159,940151,596152,871159,559148,860146,616
Overige gereserveerde algehele resultaten 709,588561,860685,052596,055723,408689,56300489,610314,472219,593285,819393,3650000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -108,301-75,106-60,592-48,833-50,166-26,609455,280407,427448,516275,896194,166267,173373,86220,98743,631660,93556,438600,708541,975470,990438,378306,116461,049430,755382,793382,139258,83691,877402,785424,943543,723486,141462,002426,239131,764491,110131,770581,931644,328611,655735,623768,625710,613604,561556,338519,998533,671502,012467,987488,779386,583276,107283,722303,436236,619246,547256,045251,320265,444270,982231,206268,622208,874135,288404
Totaal eigen vermogen van aandeelhouders 1,423,7691,301,1071,436,1101,326,9061,442,5111,403,9061,173,8491,140,2781,161,763987,167869,972979,5931,176,1721,381,9091,623,2621,625,1941,530,4821,545,7051,467,7951,383,6791,304,2031,116,8161,255,2541,225,8741,157,0631,154,1941,019,0301,172,5471,133,5361,148,6391,247,7811,187,0161,138,1801,094,0331,116,7511,141,7751,137,8081,211,4641,263,4441,217,1391,314,1191,342,4831,267,1761,138,1801,064,5051,017,9701,008,707956,429904,102917,487791,117661,668657,856683,456602,021628,494619,705620,042641,741638,033589,913628,604575,544431,785294,657
Totaal eigen vermogen 1,429,2541,306,8281,441,7931,332,7191,448,1271,409,9261,179,2161,145,8321,168,272993,678877,505987,0181,183,4031,389,5051,630,9001,632,8161,530,482000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 16,822,48216,619,00917,159,98216,972,75617,358,96217,207,11016,938,66316,844,79916,987,92616,767,36317,036,32317,391,00117,699,44417,805,81118,241,48018,226,71517,926,45817,877,27817,462,91017,147,31616,917,49416,520,13716,404,12416,117,46315,898,04015,794,71115,532,05915,602,00215,364,18215,262,39815,269,48215,099,45014,991,38614,891,16714,999,24314,704,18714,834,39214,674,20714,813,14514,481,08814,962,46414,664,70514,827,01514,217,37314,134,72513,804,21914,112,80013,748,21913,839,86113,668,71913,571,56413,051,03612,961,85212,861,06512,689,02012,619,53112,632,68912,740,74012,796,75612,779,62612,646,80212,878,77412,732,97012,693,35212,498,562