T&D Holdings Inc
TSE:8795
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T&D Holdings Inc
TSE:8795
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JP |
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SK Bioscience Co Ltd
KRX:302440
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KR |
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AddLife AB
STO:ALIF B
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SE |
Balance Sheet
Balance Sheet Decomposition
T&D Holdings Inc
T&D Holdings Inc
Balance Sheet
T&D Holdings Inc
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
345 565
|
447 376
|
419 874
|
308 428
|
319 643
|
307 042
|
747 018
|
298 199
|
752 570
|
565 931
|
664 067
|
1 027 365
|
873 727
|
787 049
|
825 278
|
897 439
|
1 060 983
|
891 178
|
1 141 345
|
1 138 406
|
788 770
|
|
| Cash Equivalents |
345 565
|
447 376
|
419 874
|
308 428
|
319 643
|
307 042
|
747 018
|
298 199
|
752 570
|
565 931
|
664 067
|
1 027 365
|
873 727
|
787 049
|
825 278
|
897 439
|
1 060 983
|
891 178
|
1 141 345
|
1 138 406
|
788 770
|
|
| Insurance Receivable |
3 791
|
2 184
|
2 182
|
2 558
|
1 438
|
9 406
|
8 340
|
6 959
|
4 963
|
928
|
1 074
|
0
|
2 536
|
2 285
|
1 363
|
10 897
|
17 996
|
31 378
|
41 925
|
73 110
|
57 898
|
|
| PP&E Net |
333 102
|
318 610
|
317 603
|
309 279
|
308 602
|
305 793
|
300 623
|
295 732
|
291 996
|
295 315
|
301 158
|
315 475
|
319 884
|
363 245
|
369 465
|
380 633
|
375 516
|
372 668
|
382 430
|
378 019
|
373 697
|
|
| PP&E Gross |
0
|
0
|
317 603
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
203 137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
22 921
|
23 755
|
23 444
|
22 276
|
21 775
|
21 267
|
22 047
|
21 309
|
21 068
|
24 027
|
23 195
|
26 862
|
28 467
|
30 789
|
32 972
|
35 138
|
34 386
|
43 378
|
55 057
|
|
| Long-Term Investments |
11 962 026
|
12 822 492
|
13 092 126
|
12 318 396
|
11 339 986
|
11 821 564
|
11 258 552
|
11 894 015
|
12 343 321
|
12 540 837
|
13 051 163
|
12 530 164
|
12 828 313
|
13 143 210
|
13 532 278
|
13 854 357
|
14 897 575
|
14 814 247
|
13 700 877
|
14 189 997
|
14 036 410
|
|
| Other Long-Term Assets |
237 803
|
251 302
|
113 957
|
201 188
|
306 104
|
234 171
|
231 073
|
156 550
|
88 676
|
220 200
|
438 123
|
526 504
|
632 619
|
730 572
|
820 406
|
1 048 644
|
1 141 198
|
1 328 254
|
1 291 477
|
1 166 708
|
1 125 817
|
|
| Other Assets |
168 721
|
148 629
|
126 671
|
207 561
|
202 214
|
197 325
|
190 032
|
202 254
|
175 072
|
161 555
|
190 200
|
0
|
210 893
|
209 175
|
217 454
|
297 378
|
299 998
|
340 545
|
181 437
|
217 492
|
181 360
|
|
| Total Assets |
13 043 426
N/A
|
13 986 225
+7%
|
14 090 970
+1%
|
13 366 049
-5%
|
12 498 555
-6%
|
12 878 765
+3%
|
12 740 733
-1%
|
12 861 058
+1%
|
13 668 719
+6%
|
13 804 219
+1%
|
14 664 705
+6%
|
14 674 207
+0%
|
14 891 167
+1%
|
15 262 398
+2%
|
15 794 711
+3%
|
16 520 137
+5%
|
17 826 238
+8%
|
17 813 408
0%
|
16 773 877
-6%
|
17 207 110
+3%
|
16 619 009
-3%
|
|
| Liabilities | ||||||||||||||||||||||
| Insurance Policy Liabilities |
75 033
|
68 674
|
73 651
|
75 264
|
71 474
|
72 742
|
81 357
|
64 465
|
69 008
|
70 678
|
12 863 701
|
0
|
13 345 893
|
13 616 959
|
14 095 627
|
14 532 695
|
15 028 789
|
14 779 287
|
14 350 804
|
14 605 733
|
14 044 656
|
|
| Accrued Liabilities |
0
|
0
|
172
|
210
|
160
|
250
|
224
|
229
|
302
|
262
|
243
|
281
|
263
|
276
|
273
|
281
|
294
|
305
|
302
|
269
|
349
|
|
| Short-Term Debt |
20 000
|
20 000
|
20 000
|
27 971
|
9 994
|
29 994
|
0
|
0
|
999
|
2 999
|
2 999
|
2 999
|
2 999
|
6 000
|
6 000
|
5 999
|
5 999
|
4 999
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 364
|
11 104
|
11 816
|
12 380
|
11 669
|
11 808
|
41 530
|
10 258
|
11 354
|
18 863
|
20 636
|
20 905
|
|
| Other Current Liabilities |
993
|
849
|
1 313
|
280
|
604
|
1 556
|
157
|
432
|
1 178
|
833
|
1 009
|
630
|
334
|
658
|
408
|
1 136
|
2 728
|
1 676
|
2 355
|
1 584
|
1 215
|
|
| Total Current Liabilities |
20 993
|
20 849
|
21 485
|
28 461
|
10 758
|
31 800
|
381
|
661
|
2 479
|
15 458
|
15 355
|
15 726
|
15 976
|
18 603
|
18 489
|
48 946
|
19 279
|
18 334
|
21 520
|
22 489
|
22 469
|
|
| Long-Term Debt |
20 000
|
20 000
|
20 000
|
20 000
|
0
|
14 000
|
45 100
|
45 100
|
45 100
|
169 778
|
121 194
|
105 296
|
104 124
|
152 046
|
152 339
|
196 642
|
195 466
|
214 812
|
166 197
|
162 591
|
165 437
|
|
| Deferred Income Tax |
1
|
243 258
|
211 965
|
10 718
|
10 674
|
10 433
|
10 317
|
8 785
|
12 455
|
9 293
|
101 422
|
25 328
|
5 433
|
5 329
|
5 121
|
4 955
|
41 285
|
24 026
|
4 798
|
85 597
|
30 340
|
|
| Minority Interest |
1 403
|
1 514
|
1 909
|
1 820
|
1 736
|
1 871
|
1 985
|
2 130
|
2 257
|
2 352
|
2 465
|
2 595
|
2 737
|
4 395
|
5 391
|
6 332
|
7 449
|
7 596
|
6 511
|
6 020
|
5 721
|
|
| Other Liabilities |
282 282
|
295 129
|
297 443
|
354 083
|
428 822
|
324 972
|
320 288
|
321 373
|
353 352
|
212 086
|
218 083
|
244 914
|
322 969
|
316 425
|
363 547
|
613 750
|
1 039 623
|
1 387 443
|
1 236 877
|
920 774
|
1 049 278
|
|
| Total Liabilities |
12 461 096
N/A
|
12 906 128
+4%
|
13 002 653
+1%
|
12 690 597
-2%
|
12 203 897
-4%
|
12 250 162
+0%
|
12 120 692
-1%
|
12 177 600
+0%
|
12 751 230
+5%
|
12 786 247
+0%
|
13 322 220
+4%
|
13 462 741
+1%
|
13 797 132
+2%
|
14 113 757
+2%
|
14 640 514
+4%
|
15 403 320
+5%
|
16 331 891
+6%
|
16 431 498
+1%
|
15 786 707
-4%
|
15 803 204
+0%
|
15 317 901
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
100 000
|
118 595
|
118 595
|
118 595
|
147 637
|
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
|
|
| Retained Earnings |
180 592
|
205 889
|
231 678
|
251 934
|
146 616
|
152 871
|
161 609
|
172 909
|
221 904
|
291 384
|
367 493
|
423 348
|
461 861
|
517 801
|
566 025
|
604 465
|
687 214
|
670 862
|
504 730
|
534 184
|
607 546
|
|
| Additional Paid In Capital |
87 515
|
106 104
|
106 104
|
106 106
|
135 145
|
194 619
|
194 619
|
194 617
|
194 617
|
194 595
|
194 586
|
194 550
|
194 522
|
156 785
|
156 740
|
125 316
|
125 260
|
64 000
|
64 040
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
214 421
|
649 787
|
631 900
|
198 860
|
134 051
|
74 892
|
55 632
|
117 168
|
310 814
|
342 187
|
606 022
|
0
|
303 488
|
317 953
|
292 151
|
228 468
|
539 274
|
474 570
|
244 415
|
652 535
|
524 667
|
|
| Treasury Stock |
190
|
322
|
496
|
638
|
927
|
934
|
1 100
|
6 112
|
6 115
|
9 049
|
19 008
|
0
|
67 763
|
46 703
|
64 863
|
46 200
|
58 882
|
43 013
|
68 361
|
26 610
|
75 106
|
|
| Other Equity |
6
|
44
|
536
|
595
|
238
|
43
|
2 169
|
2 234
|
10 842
|
8 256
|
13 719
|
8 579
|
5 184
|
4 306
|
2 967
|
2 343
|
5 630
|
8 380
|
35 235
|
36 686
|
36 890
|
|
| Total Equity |
582 332
N/A
|
1 080 097
+85%
|
1 088 317
+1%
|
675 452
-38%
|
294 658
-56%
|
628 602
+113%
|
620 040
-1%
|
683 459
+10%
|
917 489
+34%
|
1 017 972
+11%
|
1 342 485
+32%
|
1 211 466
-10%
|
1 094 035
-10%
|
1 148 641
+5%
|
1 154 197
+0%
|
1 116 817
-3%
|
1 494 347
+34%
|
1 381 910
-8%
|
987 170
-29%
|
1 403 906
+42%
|
1 301 108
-7%
|
|
| Total Liabilities & Equity |
13 043 428
N/A
|
13 986 225
+7%
|
14 090 970
+1%
|
13 366 049
-5%
|
12 498 555
-6%
|
12 878 764
+3%
|
12 740 732
-1%
|
12 861 059
+1%
|
13 668 719
+6%
|
13 804 219
+1%
|
14 664 705
+6%
|
14 674 207
+0%
|
14 891 167
+1%
|
15 262 398
+2%
|
15 794 711
+3%
|
16 520 137
+5%
|
17 826 238
+8%
|
17 813 408
0%
|
16 773 877
-6%
|
17 207 110
+3%
|
16 619 009
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
483
|
493
|
493
|
492
|
548
|
681
|
681
|
674
|
674
|
672
|
665
|
649
|
633
|
622
|
612
|
601
|
590
|
561
|
547
|
530
|
512
|
|