- JP-listed companies
- T&D Holdings, Inc.
- Balance sheet
T&D Holdings, Inc.【JP:8795】Balance sheet
Market cap
¥2.07T
P/E ratio
16.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,148 | 18,018 | 12,851 | 21,103 | 14,043 | 7,087 | 8,471 | 4,693 | 14,744 | 17,559 | 14,871 |
| Marketable securities, current | - | 14,400 | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 36,591 | 48,033 | 24,958 | 40,141 | 30,758 | 23,537 | 40,134 | 68,744 | 25,294 | 39,628 | 22,471 |
| Property, plant and equipment, net | - | 301,158 | 315,475 | 319,884 | 363,245 | 369,465 | 380,633 | 375,516 | 372,668 | 382,430 | 378,019 | 373,697 |
| Total non-current assets | - | 744,788 | 745,151 | 743,738 | 743,662 | 796,084 | 873,182 | 873,164 | 888,378 | 960,356 | 961,091 | 962,470 |
| Total assets | - | 14,664,705 | 14,674,207 | 14,891,167 | 15,262,398 | 15,794,711 | 16,520,137 | 17,877,278 | 17,813,408 | 16,773,877 | 17,207,110 | 16,619,009 |
| Total current liabilities | - | 16,549 | 27,707 | 2,805 | 10,393 | 11,246 | 39,096 | 55,584 | 34,745 | 3,445 | 3,062 | 7,966 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 13,500 | 13,500 | 13,500 | 13,500 |
| Total non-current liabilities | - | 1,992 | 32,092 | 30,599 | 30,484 | 80,726 | 121,162 | 121,369 | 135,159 | 207,272 | 194,375 | 182,411 |
| Total liabilities | - | 13,319,755 | 13,460,145 | 13,794,395 | 14,109,362 | 14,635,123 | 15,396,987 | 16,324,121 | 16,423,901 | 15,780,196 | 15,797,184 | 15,312,180 |
| Common stock and paid-in capital | - | 401,697 | 401,661 | 401,633 | 363,896 | 363,851 | 332,427 | 332,371 | 271,111 | 271,151 | 534,609 | 534,585 |
| Retained earnings | - | 366,747 | 422,422 | 460,683 | 516,585 | 564,944 | 603,589 | 740,329 | 670,203 | 504,160 | 533,841 | 607,242 |
| Stockholders' equity | 1,020,324 | 1,344,950 | 1,214,061 | 1,096,772 | 1,153,036 | 1,159,588 | 1,123,149 | 1,553,157 | 1,389,506 | 993,681 | 1,409,926 | 1,306,829 |