T&D Holdings, Inc. (8795.T) - Balance Sheet Statement

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8795.T
Financials

3859 (JPY) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	778,681	1,137,609	1,140,802	890,674	1,020,246	861,770	824,241	776,510	862,425	1,024,692	334,191	378,331	414,470	298,199	747,018	307,042	319,643	308,428	419,874	447,376	345,565	49,449	45,264
Short Term Investments Numbers are in millions	0	0	138,333	156,181	0	970,622	765,481	685,819	583,476	525,902	437,622	213,608	68,365	60,591	76,595	71,002	78,112	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	778,681	1,137,609	1,140,802	890,674	1,020,246	1,832,392	824,241	1,462,329	1,445,901	1,550,594	771,813	591,939	482,835	358,790	823,613	378,044	397,755	308,428	419,874	447,376	345,565	49,449	45,264
Net Receivables Numbers are in millions	60,860	79,240	44,928	34,694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,296,214	-79,240	-44,928	-34,694	0	-970,622	0	1,988,177	2,051,091	2,290,904	2,722,766	2,677,784	2,682,805	2,738,616	2,513,825	2,909,496	3,244,153	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,135,755	1,137,609	1,140,802	890,674	1,020,246	861,770	824,241	3,450,506	3,496,992	3,841,498	3,494,579	3,269,723	3,165,640	3,097,406	3,337,438	3,287,540	3,641,908	308,428	419,874	447,376	345,565	49,449	45,264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373,697	378,019	382,430	372,668	375,516	380,633	369,465	363,245	319,884	315,475	301,158	295,315	291,996	295,734	300,625	305,796	308,604	0	0	318,610	333,102	186,878	194,088
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55,057	43,378	34,386	35,138	32,972	30,789	28,467	26,862	23,195	24,027	21,068	21,309	22,047	21,267	21,775	22,276	23,444	333,034	340,524	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55,057	43,378	34,386	35,138	32,972	30,789	28,467	26,862	23,195	24,027	21,068	21,309	22,047	21,267	21,775	22,276	23,444	333,034	340,524	0	0	0	0
Long Term Investments Numbers are in millions	12,212,019	12,280,990	11,784,186	12,948,127	13,032,746	12,021,505	11,735,384	11,377,032	11,001,953	10,492,605	10,847,399	10,211,280	10,168,725	9,350,699	8,926,424	9,099,993	8,296,614	9,244,528	9,870,253	9,830,655	8,828,614	3,922,450	3,662,688
Tax Assets Numbers are in millions	301	0	71,282	505	293	78,022	54,925	44,753	49,143	602	501	6,592	20,311	95,959	154,478	163,169	227,992	66,419	770	830	15,939	10,827	91,351
Other Non-Current Assets Numbers are in millions	3,977,935	15,648,104	-11,855,468	-12,948,632	-13,033,039	-12,099,527	-11,790,309	0	0	0	0	0	0	0	0	0	0	-9,643,981	-10,211,547	-10,150,095	-9,177,655	-4,120,155	-3,948,127
Total Non-Current Assets Numbers are in millions	16,619,009	28,350,491	416,816	407,806	408,488	411,422	397,932	11,811,892	11,394,175	10,832,709	11,170,126	10,534,496	10,503,079	9,763,659	9,403,302	9,591,234	8,856,654	9,643,981	10,211,547	10,150,095	9,177,655	4,120,155	3,948,127
Total Assets Numbers are in millions	16,619,009	17,207,110	16,773,877	17,813,408	17,877,278	16,520,137	15,794,711	15,262,398	14,891,167	14,674,207	14,664,705	13,804,219	13,668,719	12,861,065	12,740,740	12,878,774	12,498,562	13,362,415	14,087,159	13,983,203	13,040,624	6,424,798	6,546,106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,448	31,141	29,960	15,593	14,831	8,598	1,840	2,197	2,115	1,271	1,563	1,286	1,567	781	454	1,875	1,054	771	0	0	0	0	0
Short Term Debt Numbers are in millions	20,905	20,636	18,863	16,464	16,281	5,999	0	6,000	2,999	2,999	2,999	2,999	999	0	0	0	0	0	0	20,000	20,000	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-96,039	-871	-1,450	-67,765	-69,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-64,353	71,939	77,176	-15,593	-14,831	67,765	75,554	-8,197	-5,114	-4,270	-4,562	-4,285	-2,566	-781	-454	-1,875	-1,054	-771	0	-20,000	-20,000	0	0
Total Current Liabilities Numbers are in millions	0	123,716	29,960	15,593	14,831	14,597	7,840	8,197	5,114	4,270	4,562	4,285	2,566	781	454	1,875	1,054	0	0	20,000	20,000	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127,989	128,876	165,954	214,812	195,580	193,004	123,035	93,065	53,094	53,124	54,099	68,099	46,099	45,100	45,100	43,994	9,994	771	1,842	1,398	1,751	32	25
Deferred Revenue Non-Current Numbers are in millions	0	14,186,006	199,335	241,035	0	252,381	174,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30,340	85,597	4,798	24,026	41,285	4,955	5,121	5,329	5,433	25,328	101,422	9,293	12,455	8,785	10,317	10,433	10,674	10,718	211,965	243,258	1	50	112
Other Non-Current Liabilities Numbers are in millions	15,192,181	-127,994	-170,995	-239,165	16,105,330	-193,004	-123,035	-93,065	-53,094	-53,124	-54,099	-68,099	-46,099	-53,885	-55,417	-54,427	-20,668	-11,489	-213,807	-244,656	-1,752	-82	-137
Total Non-Current Liabilities Numbers are in millions	15,312,181	15,797,185	130,797	213,530	16,309,614	197,959	151,396	98,394	58,527	78,452	155,521	77,392	58,554	53,885	55,417	54,427	20,668	11,489	213,807	244,656	1,752	82	137
Total Liabilities Numbers are in millions	15,312,181	15,797,185	15,780,196	16,423,902	16,324,121	15,396,988	14,635,123	14,109,362	13,794,395	13,460,146	13,319,755	12,783,895	12,748,973	12,175,477	12,118,713	12,248,299	12,202,169	12,686,962	12,998,839	12,903,105	12,458,293	6,203,470	6,429,799
Equity:
Preferred Stock Numbers are in millions	0	0	706,951	898,301	1,011,374	889,816	863,931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	207,111	147,637	118,595	118,595	118,595	100,000	37,500	0
Retained Earnings Numbers are in millions	607,242	533,841	504,160	670,203	686,525	603,589	564,944	516,585	460,683	422,422	366,747	290,861	221,597	172,909	161,609	152,871	146,616	251,934	231,678	205,889	180,592	65,037	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	561,860	689,563	280,216	483,608	534,331	227,000	290,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-75,106	-26,610	-4,321	20,987	66,378	79,116	382,139	424,943	426,239	581,931	768,625	519,998	488,779	303,436	251,320	268,622	404	304,924	738,047	755,614	301,739	118,791	116,307
Total Shareholders Equity Numbers are in millions	1,301,107	1,403,905	987,167	1,381,909	1,494,344	1,116,816	1,154,194	1,148,639	1,094,033	1,211,464	1,342,483	1,017,970	917,487	683,456	620,042	628,604	294,657	675,453	1,088,320	1,080,098	582,331	221,328	116,307
Total Equity Numbers are in millions	1,306,828	1,409,925	993,678	1,389,505	1,553,154	1,123,148	1,159,585	1,148,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	16,619,009	17,207,110	16,767,363	17,805,811	17,869,826	16,513,804	15,789,317	15,262,398	14,891,167	14,674,207	14,664,705	13,804,219	13,668,719	12,861,065	12,740,740	12,878,774	12,498,562	13,362,415	14,087,159	13,983,203	13,040,624	6,424,798	6,546,106

T&D Holdings, Inc.

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