T&D Holdings Inc
TSE:8795

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T&D Holdings Inc Logo
T&D Holdings Inc
TSE:8795
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Price: 2 401 JPY 0.84% Market Closed
Market Cap: 1.3T JPY
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Balance Sheet

Balance Sheet Decomposition
T&D Holdings Inc

Cash & Short-Term Investments 923.6B
Insurance Receivable 121B
PP&E 377B
Long-Term Investments 14.4T
Other Assets 1.5T
Insurance Policy Liabilities 14.7T
Short Term Debt 8B
Long Term Debt 120B
Other Liabilities 1.1T

Balance Sheet
T&D Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
664 067
1 027 365
873 727
787 049
825 278
897 439
1 060 983
891 178
1 141 345
1 138 406
Cash Equivalents
664 067
1 027 365
873 727
787 049
825 278
897 439
1 060 983
891 178
1 141 345
1 138 406
Insurance Receivable
1 074
0
2 536
2 285
1 363
10 897
17 996
31 378
41 925
73 110
PP&E Net
301 158
315 475
319 884
363 245
369 465
380 633
375 516
372 668
382 430
378 019
Intangible Assets
21 068
24 027
23 195
26 862
28 467
30 789
32 972
35 138
34 386
43 378
Long-Term Investments
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
Other Long-Term Assets
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
Other Assets
190 200
0
210 893
209 175
217 454
297 378
299 998
340 545
181 437
217 492
Total Assets
14 664 705
N/A
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%
Liabilities
Insurance Policy Liabilities
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
Accrued Liabilities
243
281
263
276
273
281
294
305
302
269
Short-Term Debt
2 999
2 999
2 999
6 000
6 000
5 999
5 999
4 999
0
0
Current Portion of Long-Term Debt
11 104
11 816
12 380
11 669
11 808
41 530
10 258
11 354
18 863
20 636
Other Current Liabilities
1 009
630
334
658
408
1 136
2 728
1 676
2 355
1 584
Total Current Liabilities
15 355
15 726
15 976
18 603
18 489
48 946
19 279
18 334
21 520
22 489
Long-Term Debt
121 194
105 296
104 124
152 046
152 339
196 642
195 466
214 812
166 197
162 591
Deferred Income Tax
101 422
25 328
5 433
5 329
5 121
4 955
41 285
24 026
4 798
85 597
Minority Interest
2 465
2 595
2 737
4 395
5 391
6 332
7 449
7 596
6 511
6 020
Other Liabilities
218 083
244 914
322 969
316 425
363 547
613 750
1 039 623
1 387 443
1 236 877
920 774
Total Liabilities
13 322 220
N/A
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%
Equity
Common Stock
207 111
207 111
207 111
207 111
207 111
207 111
207 111
207 111
207 111
207 111
Retained Earnings
367 493
423 348
461 861
517 801
566 025
604 465
687 214
670 862
504 730
534 184
Additional Paid In Capital
194 586
194 550
194 522
156 785
156 740
125 316
125 260
64 000
64 040
0
Unrealized Security Profit/Loss
606 022
0
303 488
317 953
292 151
228 468
539 274
474 570
244 415
652 535
Treasury Stock
19 008
0
67 763
46 703
64 863
46 200
58 882
43 013
68 361
26 610
Other Equity
13 719
8 579
5 184
4 306
2 967
2 343
5 630
8 380
35 235
36 686
Total Equity
1 342 485
N/A
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%
Total Liabilities & Equity
14 664 705
N/A
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%
Shares Outstanding
Common Shares Outstanding
665
649
633
622
612
601
590
561
547
530

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