T&D Holdings, Inc.

TSE:8795.T

3896 (JPY) • At close September 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 060,860059,222079,24069,21857,961000000000000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000046,99322,03936,558-96,03920,14148,91031,9340000000000000000000000000000000000000000000000000000
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000105,803000145,852241,03583,76386,1810000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000672,153000782,8070000000000000000000000000000000000000000000000000000
Common Stock 207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111147,637147,637
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 709,588561,860685,052596,055723,408689,56300489,610314,472219,593285,819393,3650000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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