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

3,918 JPY

0.91%

Last update Aug 25, 3:24 PM JST

Market closed

Day range

3,918

3,905

3,978

Previous close

3,954

Open

3,968

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T&D Holdings Inc.

3,918.00

0.91%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	16.6T	17.2T	16.8T	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	778.7B	1.1T	1.1T	890.7B
Other short term investments	—	—	—	—
Accounts receivable	60.9B	79.2B	44.9B	34.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.7B	4.5B	4.5B	5.2B
Land and improvements	208.8B	210.5B	216.5B	212.1B
Machinery furniture equipment	—	—	—	—
Construction in progress	368M	10.4B	6.7B	3.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	55.1B	43.4B	34.4B	35.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	55.1B	43.4B	34.4B	35.1B
Investments and advances	12.2T	12.3T	11.8T	12.9T
Other non current assets	—	—	—	—
Total liabilities	15.3T	15.8T	15.8T	—
Current liabilities	—	—	—	—
Accounts payable	43.4B	31.1B	30.0B	15.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	281.6B	274.7B	267.6B	260.3B
Long term debt	128.0B	128.0B	126.0B	162.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	30.3B	85.6B	4.8B	24.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	207.1B	207.1B	207.1B	207.1B
Retained earnings	607.2B	533.8B	504.2B	670.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.4T	993.7B	1.4T
Additional paid in capital	—	—	64.0B	64B
Treasury stock	75.1B	26.6B	68.4B	43.0B
Minority interest	5.7B	6.0B	6.5B	7.6B