T&D Holdings Inc. (8795) - Financials, balance sheet (annual)

3,344 JPY

0.18%

Last update Jun 6, 3:24 PM JST

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3,344

3,331

3,408

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3,350

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T&D Holdings Inc.

3,344.00

0.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.2T	16.8T	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	1.1T	890.7B	1.0T
Other short term investments	—	—	—	—
Accounts receivable	79.2B	44.9B	34.7B	21.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.5B	4.5B	5.2B	5.3B
Land and improvements	210.5B	216.5B	212.1B	212.1B
Machinery furniture equipment	—	—	—	—
Construction in progress	10.4B	6.7B	3.5B	2.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	43.4B	34.4B	35.1B	33.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	43.4B	34.4B	35.1B	33.0B
Investments and advances	12.3T	11.8T	12.9T	13.0T
Other non current assets	—	—	—	—
Total liabilities	15.8T	15.8T	—	—
Current liabilities	—	—	—	—
Accounts payable	31.1B	30.0B	15.6B	14.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	274.7B	267.6B	260.3B	251.7B
Long term debt	128.0B	126.0B	162.0B	163.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	85.6B	4.8B	24.0B	41.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	207.1B	207.1B	207.1B	207.1B
Retained earnings	533.8B	504.2B	670.2B	686.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4T	993.7B	1.4T	1.5T
Additional paid in capital	—	64.0B	64B	125.3B
Treasury stock	26.6B	68.4B	43.0B	58.9B
Minority interest	6.0B	6.5B	7.6B	7.4B