RankingsPricing
  1. JP-listed companies
  2. T&D Holdings, Inc.

T&D Holdings, Inc.JP:8795

Market cap
¥1.36T
P/E ratio
13.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-414,470378,331334,1911,024,692862,425776,510824,241861,7701,020,246890,6741,140,8021,137,609
Cash and deposits-----------14,74417,559
Prepaid expenses-----------4041
Accounts receivable - other-----------10,28721,799
Other-----------221228
Current assets-----------25,29439,628
Call loans-338,100187,600329,8762,67311,30210,5391,03735,66940,737504543797
Buildings, net-112,979109,342106,846120,846122,157155,308149,916158,460155,906151,839154,701152,636
Furnitures and fixtures, net-----------76
Leased assets, net-9961,1566769327146054351,2329081,043726462
Property, plant and equipment-291,996295,315301,158315,475319,884363,245369,465380,633375,516372,668382,430378,019
Land-175,174173,384173,662175,322177,864202,010207,148214,604212,109212,115216,508210,498
Buildings, net-112,979109,342106,846120,846122,157155,308149,916158,460155,906151,839154,701152,636
Leased assets, net-9961,1566769327146054351,2329081,043726462
Construction in progress-1918,96717,52615,12415,2371,2376,6551,7372,2443,5396,67110,369
Other, net-2,6552,4642,4453,2483,9104,0825,3094,5974,3484,1303,8224,052
Shares of subsidiaries and associates-----------759,677759,677
Investments in capital of subsidiaries and associates-----------1,9142,750
Long-term loans receivable from subsidiaries and associates-----------198,100198,100
Deferred tax assets-------54,92578,02229350571,282256
Cash segregated as deposits-----------166122
Investments and other assets-----------960,170960,922
Non-current assets-----------960,356961,091
Monetary claims bought-304,101451,083339,927269,668141,242117,578126,905135,313181,191170,920158,873165,643
Assets-13,668,71913,804,21914,664,70514,674,20714,891,16715,262,39815,794,71116,520,13717,877,27817,813,40816,773,87717,207,110
Money held in trust-68,365213,608437,622525,902583,476685,819765,481970,6221,139,0541,324,8981,217,4511,155,716
Securities-10,168,72510,211,28010,847,39910,492,60511,001,95311,377,03211,735,38412,021,50513,032,74612,948,12711,784,18612,280,990
Loans receivable-1,870,4951,878,4741,863,8371,767,8911,685,1181,648,6001,669,9891,697,5391,734,6781,695,2001,757,8181,743,364
Property, plant and equipment-291,996295,315301,158315,475319,884363,245369,465380,633375,516372,668382,430378,019
Land-175,174173,384173,662175,322177,864202,010207,148214,604212,109212,115216,508210,498
Buildings, net-112,979109,342106,846120,846122,157155,308149,916158,460155,906151,839154,701152,636
Leased assets, net-9961,1566769327146054351,2329081,043726462
Construction in progress-1918,96717,52615,12415,2371,2376,6551,7372,2443,5396,67110,369
Other, net-2,6552,4642,4453,2483,9104,0825,3094,5974,3484,1303,8224,052
Intangible assets-22,04721,30921,06824,02723,19526,86228,46730,78932,97235,13834,38643,378
Software-20,68919,96819,81122,47221,64025,39527,08029,44731,72833,89233,16242,180
Leased assets-2212437738329822117282896440
Other-1,3361,3291,2521,1771,1721,1691,1661,1691,1611,1571,1591,158
Agency accounts receivable-1,0201,003746746756740691666685396424325
Reinsurance accounts receivable-1,2814514056913,5353,1362,27112,31021,02434,29844,50478,915
Other assets-175,068161,551190,196251,286210,889209,171217,452297,373299,993340,540181,432217,487
Retirement benefit asset---------1,8512,8512,74410,736
Deferred tax assets-------54,92578,02229350571,282256
Allowance for doubtful accounts--7,264-2,382-2,225-2,057-1,755-1,591-1,599-2,079-3,713-3,316-3,003-6,130
Assets-13,668,71913,804,21914,664,70514,674,20714,891,16715,262,39815,794,71116,520,13717,877,27817,813,40816,773,87717,207,110
Reserve for insurance policy liabilities-12,209,25912,226,78712,707,95712,892,48213,139,21813,395,72513,859,09714,282,21914,765,30014,505,39114,055,87014,301,729
Outstanding claims-69,00870,67873,10267,91470,06567,74969,55467,76570,75372,68375,56984,581
Policy reserve-12,021,52912,042,32712,524,93412,719,25612,976,21113,239,08613,706,87914,137,87214,619,79714,359,85213,910,69514,148,395
Reserve for dividends to policyholders-118,721113,781109,920105,31192,94288,88982,66376,58174,74872,85669,60568,752
Lease liabilities-----------21
Accounts payable - other-----------2,0731,930
Accrued expenses-----------454456
Income taxes payable-----------12532
Accrued consumption taxes-----------8352
Deposits received-----------593397
Provision for bonuses for directors (and other officers)-302262243281263276273281294305302269
Other-----------38117
Current liabilities-----------3,4453,062
Agency accounts payable-1,1788331,0096303346584081,1362,7281,6762,3551,584
Bonds payable-45,10065,10051,10050,12550,09587,065117,035187,005157,000157,000120,000120,000
Long-term borrowings-----------13,50013,500
Long-term borrowings from subsidiaries and associates-----------72,10059,300
Lease liabilities-----------64
Long-term accounts payable - other-----------192163
Provision for stocks payment-------3366338981,2211,4251,403
Provision for retirement benefits-59,249----------1
Guarantee deposits received-----------472
Non-current liabilities-----------207,272194,375
Liabilities-12,748,97212,783,89513,319,75513,460,14513,794,39514,109,36214,635,12315,396,98716,324,44116,423,90115,780,19615,797,184
Reinsurance accounts payable-3894535546411,7811,5391,4327,46212,10313,91727,60529,557
Short-term bonds payable-9992,9992,9992,9992,9996,0006,0005,9995,9994,9995,9997,994
Bonds payable-45,10065,10051,10050,12550,09587,065117,035187,005157,000157,000120,000120,000
Other liabilities-294,042276,402248,940252,087332,772342,252359,214615,0621,041,6121,413,1881,253,626939,120
Provision for bonuses for directors (and other officers)-302262243281263276273281294305302269
Provision for stocks payment-------3366338981,2211,4251,403
Retirement benefit liability--51,65650,27159,73056,54750,76451,03849,15645,76442,14540,81835,455
Provision for retirement benefits for directors (and other officers)-556567785356655967486223
Reserves under special laws-125,939150,040155,190175,759204,894219,695235,098243,014251,386259,979267,329274,447
Reserve for price fluctuation-125,939150,040155,190175,759204,894219,695235,098243,014251,386259,979267,329274,447
Deferred tax liabilities-------155636,78019,53834281,241
Deferred tax liabilities for land revaluation-8,7026,1965,5985,4345,4265,3165,1064,8994,5054,4884,4564,356
Liabilities-12,748,97212,783,89513,319,75513,460,14513,794,39514,109,36214,635,12315,396,98716,324,44116,423,90115,780,19615,797,184
Share capital-207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111
Legal capital surplus-----------89,42089,420
Other capital surplus-----------319,276238,078
Capital surplus-194,617194,595194,586194,550194,522156,785156,740125,316125,26064,00064,040327,498
Retained earnings brought forward-----------226,915294,939
Retained earnings-221,597290,861366,747422,422460,683516,585564,944603,589740,329670,203504,160533,841
Treasury shares--6,115-9,049-19,008-48,876-67,763-46,703-64,863-46,200-58,882-43,013-68,361-26,610
Shareholders' equity-617,210683,519749,436775,208794,554833,779863,933889,8171,013,819898,301706,952714,342
Share capital-207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111207,111
Share acquisition rights-3075237469261,1781,2161,081876689659570343
Capital surplus-194,617194,595194,586194,550194,522156,785156,740125,316125,26064,00064,040327,498
Net assets685,588919,7461,020,3241,344,9501,214,0611,096,7721,153,0361,159,5881,123,1491,553,1571,389,506993,6811,409,926
Retained earnings-221,597290,861366,747422,422460,683516,585564,944603,589740,329670,203504,160533,841
Treasury shares--6,115-9,049-19,008-48,876-67,763-46,703-64,863-46,200-58,882-43,013-68,361-26,610
Shareholders' equity-617,210683,519749,436775,208794,554833,779863,933889,8171,013,819898,301706,952714,342
Valuation difference on available-for-sale securities-351,526387,773649,716487,200338,842353,590328,020262,593574,871509,632274,861668,135
Deferred gains or losses on hedges--10,763-8,263-13,741-8,601-5,203-4,320-2,987-2,381-2,681-2,527161-2,221
Revaluation reserve for land--40,712-45,586-43,694-43,288-35,354-35,637-35,869-34,125-35,018-35,062-34,256-19,410
Foreign currency translation adjustment--786212117111837-2,95110,90635,07038,906
Own credit risk adjustments, net of tax-----------3,8103,810
Valuation and translation adjustments-299,970333,929592,301435,331298,302313,645289,181226,124533,641482,949279,647689,220
Share acquisition rights-3075237469261,1781,2161,081876689659570343
Non-controlling interests---2,4652,5952,7374,3955,3916,3327,4497,5966,5116,020
Net assets685,588919,7461,020,3241,344,9501,214,0611,096,7721,153,0361,159,5881,123,1491,553,1571,389,506993,6811,409,926
Liabilities and net assets-13,668,71913,804,21914,664,70514,674,20714,891,16715,262,39815,794,71116,520,13717,877,27817,813,40816,773,87717,207,110