T&D Holdings, Inc.

TSE:8795.T

2493 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,158,4172,294,1222,324,385963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9401,039,2041,020,246932,101961,5861,028,833861,770693,472768,315919,430824,241768,095654,035702,390776,510690,305664,887724,775862,425841,703909,7361,264,9201,024,692552,873358,697640,481334,191689,973405,723619,555378,331656,081434,694602,427414,470584,456343,071327,500298,199302,235283,055268,436747,018243,664241,286226,837307,042264,312244,241319,643
Short Term Investments 168,632165,643158,507159,702170,941138,333155,506127,981161,611156,181203,359178,141200,608163,50201,043,7911,015,584970,622935,808849,961772,865765,481743,150723,338692,854685,819676,368651,022611,758583,476566,057541,638526,748525,902493,567480,230477,473437,622389,229330,088268,521213,608168,781117,86886,39468,36549,09061,96767,27560,59186,59589,42175,59076,59579,74089,56292,17171,00273,47272,96278,112
Cash and Short Term Investments 2,327,0491,137,6091,158,899963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9401,039,2041,020,246932,101961,5861,028,833861,770693,472768,315919,430824,241768,095654,035702,390776,510690,305664,887724,775862,425841,703909,7361,264,9201,024,692552,873358,697640,481334,191689,973405,723619,555378,331656,081434,694602,427414,470584,456405,038394,775298,199388,830372,476344,026823,613323,404330,848319,008378,044337,784317,203397,755
Net Receivables 0000000000000000000000000000000000000000000000000000000000000
Inventory 0000000000000000000000000000000000000000000000000000000000000
Other Current Assets 2,453,5632,539,0052,552,1102,339,0762,520,8982,562,5972,590,4342,578,6072,473,3302,421,6903,394,6713,375,4663,377,5123,415,5053,354,2582,164,2142,131,3892,176,7962,011,0171,999,9752,000,5682,016,7482,030,5301,966,9731,940,8811,988,1771,975,4172,017,9102,074,2012,051,0912,002,4832,210,4972,393,2062,290,9042,830,1422,670,5392,555,5812,722,7662,465,6242,608,6442,731,3262,677,7842,565,3932,572,5872,387,9332,682,8052,638,7592,655,0532,789,9722,738,6162,819,1522,739,2342,718,0782,513,8252,761,6852,808,5552,859,7742,909,4962,855,5102,978,4483,244,153
Total Current Assets 2,453,5632,539,0052,552,110963,3161,154,4501,140,8021,117,007978,924851,699890,674971,5421,142,9404,416,7164,435,7514,286,3594,169,5914,175,8064,009,1883,640,2973,618,2513,692,8633,606,4703,541,7753,344,3463,336,1253,450,5063,342,0903,333,8193,410,7343,496,9923,410,2433,661,8714,184,8743,841,4983,876,5823,509,4663,673,5353,494,5793,544,8263,344,4553,619,4023,269,7233,390,2553,125,1493,076,7543,165,6403,272,3053,060,0913,184,7473,097,4063,207,9823,111,7103,062,1043,337,4383,085,0893,139,4033,178,7823,287,5403,193,2943,295,6513,641,908
Non-Current Assets:
Property, Plant & Equipment, Net 376,977378,019378,995379,335381,492382,430378,204377,643379,683372,668371,084371,173373,358375,516375,044375,384376,336380,633366,623369,616367,343369,465365,230367,442361,839363,245320,962321,473321,175319,884310,776311,549313,311315,475307,434307,879307,945301,158299,092296,059297,114295,315285,245286,740290,252291,996292,310292,768294,437295,734295,900297,215299,057300,625301,249302,449304,940305,796305,091304,718308,604
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Intangible Assets 043,37839,11836,45334,75634,38634,46934,70334,86335,13835,43634,87933,99332,97232,37131,56530,78130,78929,62229,13328,54528,46728,49828,28727,20926,86225,51724,80323,81423,19525,28924,99124,63724,02722,86522,47921,71221,06820,86520,91020,97621,30921,13621,38321,56122,04721,49021,35021,00621,26721,28221,28021,45421,77522,56822,36322,03422,27622,42922,60523,444
Goodwill and Intangible Assets 043,37839,11836,45334,75634,38634,46934,70334,86335,13835,43634,87933,99332,97232,37131,56530,78130,78929,62229,13328,54528,46728,49828,28727,20926,86225,51724,80323,81423,19525,28924,99124,63724,02722,86522,47921,71221,06820,86520,91020,97621,30921,13621,38321,56122,04721,49021,35021,00621,26721,28221,28021,45421,77522,56822,36322,03422,27622,42922,60523,444
Long Term Investments 012,280,99011,977,68112,057,17312,066,95611,784,18611,951,11212,387,24912,766,98912,948,12713,475,96613,309,69213,102,27913,032,74612,768,79912,553,60812,304,61212,021,50512,345,33812,069,22311,760,20411,735,38411,493,57911,818,98011,591,01311,377,03211,580,54811,399,99011,207,04811,001,95311,217,13710,686,12810,301,12510,492,60510,605,77810,640,76110,958,83410,847,39910,961,05210,554,50310,195,30910,211,28010,410,18610,295,58210,421,66510,168,7259,927,8199,575,3289,365,5759,350,6999,039,2399,049,6029,102,8378,926,4249,244,5249,175,8848,972,1519,099,9939,027,5668,877,6848,296,614
Tax Assets 2262561,92718,6464,56671,282111,93676,86832,29350542018911229333717,16829,95978,02222,24431,24049,08554,925102,97742,94747,99644,75336519,36528,61549,14335,79819,64810,4456024865034385011,1801,4461,9246,5925,97819,36529,62920,31157,640101,49996,08795,959124,617139,724147,237154,478143,326139,527168,895163,169184,590192,694227,992
Other Non-Current Assets 14,528,1961,965,4621,994,201-12,491,607-12,071,522-12,272,284-12,475,721-12,876,463-12,799,282-12,948,632-13,476,386-13,309,8810000000000000000000000000000000000000000000000000
Total Non-Current Assets 14,905,39914,668,10514,391,92212,491,607416,24812,272,28412,475,72112,876,463414,546407,806406,520406,05213,509,74213,441,52713,176,55112,977,72512,741,68812,510,94912,763,82712,499,21212,205,17712,188,24111,990,28412,257,65612,028,05711,811,89211,927,39211,765,63111,580,65211,394,17511,589,00011,042,31610,649,51810,832,70910,936,56310,971,62211,288,92911,170,12611,282,18910,872,91810,515,32310,534,49610,722,54510,623,07010,763,10710,503,07910,299,2599,990,9459,777,1059,763,6599,481,0389,507,8219,570,5859,403,3029,711,6679,640,2239,468,0209,591,2349,539,6769,397,7018,856,654
Total Assets 17,358,96217,207,11016,944,03216,850,35716,994,43716,773,87717,043,85917,398,42817,706,67617,813,40818,249,11918,234,33917,926,45817,877,27817,462,91017,147,31616,917,49416,520,13716,404,12416,117,46315,898,04015,794,71115,532,05915,602,00215,364,18215,262,39815,269,48215,099,45014,991,38614,891,16714,999,24314,704,18714,834,39214,674,20714,813,14514,481,08814,962,46414,664,70514,827,01514,217,37314,134,72513,804,21914,112,80013,748,21913,839,86113,668,71913,571,56413,051,03612,961,85212,861,06512,689,02012,619,53112,632,68912,740,74012,796,75612,779,62612,646,80212,878,77412,732,97012,693,35212,498,562
Liabilities & Equity:
Current Liabilities:
Account Payables 31,78531,14154,99130,03844,55729,96026,14054,90937,93315,59311,5437,9409,07814,8318,5919,0719,7438,5983,4093,0991,8381,8402,2442,1492,1272,1972,5732,5072,6982,1151,3531,3381,2541,2711,6861,3931,5901,5631,8391,5581,2981,2861,3561,4059691,5671,2858318297817864914844545184473851,8751,4961,3701,054
Short Term Debt 7,9957,9947,9987,9997,999125,9995,9995,9995,99916,4645,9995,9995,99916,281003,9975,9995,9996,0005,9996,0006,0006,0006,0006,0006,0006,0006,0002,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,4991,9991,999999000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00022,03936,558-96,03920,14148,91031,934-8715,5441,9413,079-1,45000000000000000000000000000000000000000000000000
Other Current Liabilities 80,18184,58176,610-30,038-44,557-29,960-26,140-54,909-37,933-15,593-11,543-7,940-9,078-14,831-8,591-9,071000000000000000000000000000000-1,285-831-829-781-786-491-484-454-518-447-385-1,875-1,496-1,370-1,054
Total Current Liabilities 119,961123,716139,59930,03844,55729,96026,14054,90937,93315,59311,5437,9409,07814,8318,5919,07113,74014,5979,4089,0997,8377,8408,2448,1498,1278,1978,5738,5078,6985,1144,3524,3374,2534,2704,6854,3924,5894,5624,8384,5574,2974,2853,8553,4042,9682,5661,2858318297817864914844545184473851,8751,4961,3701,054
Non-Current Liabilities:
Long Term Debt 120,000120,000120,000127,999127,999125,999125,999162,999162,999161,999162,999162,999162,999162,999159,999161,999160,997193,004123,011123,020123,026123,035123,042123,05093,05793,06593,07256,08056,08753,09453,10153,10953,11653,12453,13153,13984,24654,09954,09968,09968,09968,09967,59967,09947,09946,09945,10045,10045,10045,10045,10045,10045,10045,10055,09975,09436,99543,99440,99419,9949,994
Deferred Revenue Non-Current 14,301,01114,186,00614,119,3330105,803000145,852241,03583,76386,181-1,331,282-1,305,858-15,830,629-15,598,026-15,448,418-15,170,401-15,023,640-14,767,082-14,617,649-14,483,048-14,389,941-14,306,890-14,138,092-13,957,467-13,929,956-13,858,134-13,798,728-13,690,939-13,829,181-13,509,001-13,643,307-13,355,311-13,496,056-13,210,520-13,563,673-13,219,904-13,505,068-13,010,677-13,001,988-12,613,023-13,035,731-12,723,382-12,887,799-12,626,69745,10045,1000000000000000
Deferred Tax Liabilities Non-Current 99,25485,5977,0246,2416,1984,7985,3465,8235,14924,02667,23864,82052,67140,96522,6236,8815,4464,9555,0994,4145,1175,1215,2615,2665,3305,3298,2795,4195,4385,4335,4415,9776,55925,32856,80346,44390,630101,42290,37544,38324,5259,29312,53612,48611,12212,4558,7338,7338,7618,7858,80510,34810,35110,31710,34110,35710,44010,43310,55210,59410,674
Other Non-Current Liabilities 1,270,6021,281,8581,378,852-134,240-120,000-130,797-131,345-168,822-157,000-213,530-157,000-157,0001,331,2821,305,85815,830,62915,598,02615,448,41815,170,40115,023,64014,767,08214,617,64914,483,04814,389,94114,306,89014,138,09213,957,46713,929,95613,858,13413,798,72813,690,93913,829,18113,509,00113,643,30713,355,31113,496,05613,210,52013,563,67313,219,90413,505,06813,010,67713,001,98812,613,02313,035,73112,723,38212,887,79912,626,697-45,100-45,1000000000000000
Total Non-Current Liabilities 15,790,86715,673,46115,625,209134,240120,000130,797131,345168,822157,000213,530157,000157,000215,670203,964182,622168,880166,443197,959128,110127,434128,143128,156128,303128,31698,38798,394101,35161,49961,52558,52758,54259,08659,67578,452109,93499,582174,876155,521144,474112,48292,62477,39280,13579,58558,22158,55453,83353,83353,86153,88553,90555,44855,45155,41765,44085,45147,43554,42751,54630,58820,668
Total Liabilities 15,910,82815,797,17715,764,80815,704,52115,826,16315,780,19616,166,35116,411,40816,523,27216,423,90216,618,21816,601,52116,388,53816,324,12115,989,07615,756,76715,606,64415,396,98815,142,50914,885,78314,735,11114,635,12314,507,57314,424,55214,225,72914,109,36214,017,76213,908,94613,849,72713,794,39513,879,79513,559,76713,693,99113,460,14613,547,15313,261,44613,645,88713,319,75513,557,41613,076,81413,067,88012,783,89513,101,77012,789,50512,933,51312,748,97312,778,22612,387,19912,301,87912,175,47712,084,91311,988,99812,011,00312,118,71312,153,06512,139,69312,055,02512,248,29912,155,60612,259,79412,202,169
Equity:
Preferred Stock 0000672,153000782,807863,239979,720984,6200000000000000000000000000000000000000000000000000
Common Stock 207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111147,637147,637
Retained Earnings 547,988533,841511,458525,740506,136504,160468,695505,309595,199670,203764,029757,148693,590740,329718,709705,578658,714603,589587,094588,008567,159564,944553,083549,500523,640516,585496,947493,764469,067460,683451,703443,554427,915422,422412,005398,373371,385366,747349,452326,508301,056290,861267,925247,306229,004221,597197,423178,450167,023172,909158,291174,836156,549161,609169,186159,940151,596152,871159,559148,860146,616
Accumulated Other Comprehensive Income/Loss 741,389708,973508,203456,326489,610314,472219,593285,819393,365518,670643,542640,574608,361273,489475,608391,622359,046227,001381,938351,641303,693290,263166,964324,059309,589314,862433,646376,058351,938299,481326,173359,344371,012436,258498,654465,982573,084593,048535,034428,980380,770334,453348,124316,463282,433300,277000000000000000
Other Total Stockholders Equity -53,976-46,019-52,921-48,899-713,247-38,576-25,427-18,646-802,310-877,314-971,140-964,25921,420324,77666,36779,36879,33279,11579,11179,11479,10091,87691,87291,87793,196110,081110,077110,083110,064126,758131,764131,766131,770145,673145,674145,673162,539175,577175,579175,581175,568185,545185,547185,549185,554188,502386,583276,107283,722303,436236,619246,547256,045251,322265,444270,982231,206268,622208,874135,288404
Total Shareholders Equity 1,442,5121,403,9061,173,8511,140,2781,161,763987,167869,972979,5931,176,1721,381,9091,623,2621,625,1941,530,4821,545,7051,467,7951,383,6791,304,2031,116,8161,255,2541,225,8741,157,0631,154,1941,019,0301,172,5471,133,5361,148,6391,247,7811,187,0161,138,1801,094,0331,116,7511,141,7751,137,8081,211,4641,263,4441,217,1391,314,1191,342,4831,267,1761,138,1801,064,5051,017,9701,008,707956,429904,102917,487791,117661,668657,856683,456602,021628,494619,705620,042641,741638,033589,913628,604575,544431,785294,657
Total Equity 1,448,1281,409,9261,179,2181,145,8321,168,272993,678877,505987,0181,183,4031,389,5051,630,9001,632,8161,537,9191,553,1541,473,8321,390,5471,310,8481,123,1481,261,6121,231,6771,162,9261,159,5851,024,4841,177,4481,138,4521,153,0341,251,7171,190,5011,141,6561,096,7701,119,4461,144,4181,140,3991,214,0591,265,9891,219,6401,316,5751,344,9481,269,5981,140,5571,066,8421,020,3221,011,028958,711906,346919,744793,336663,837659,973685,586604,107630,533621,686622,027643,691639,933591,777630,475577,364433,558296,393
Total Liabilities & Shareholders Equity 17,358,95617,207,11016,944,02616,844,79916,987,92616,767,36317,036,32317,391,00117,699,44417,805,81118,241,48018,226,71517,926,45817,877,27817,462,91017,147,31616,917,49416,520,13716,404,12416,117,46315,898,04015,794,71115,532,05915,602,00215,364,18215,262,39815,269,48215,099,45014,991,38614,891,16714,999,24314,704,18714,834,39214,674,20714,813,14514,481,08814,962,46414,664,70514,827,01514,217,37314,134,72513,804,21914,112,80013,748,21913,839,86113,668,71913,571,56413,051,03612,961,85212,861,06512,689,02012,619,53112,632,68912,740,74012,796,75612,779,62612,646,80212,878,77412,732,97012,693,35212,498,562