T&D Holdings Inc
TSE:8795
T&D Holdings Inc
TSE:8795
Price:
3 202
JPY
-0.22%
Market Closed
Market Cap:
1.7T
JPY
Balance Sheet
Balance Sheet Decomposition
T&D Holdings Inc
T&D Holdings Inc
| Cash & Short-Term Investments | 845.3B |
| Insurance Receivable | 78.2B |
| PP&E | 372.3B |
| Long-Term Investments | 14.5T |
| Other Assets | 1.4T |
Balance Sheet
T&D Holdings Inc
T&D Holdings Inc
Currency: JPY
Millions
Annual
| 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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