JP Stock MarketDetailed Quotes

T&D Holdings (8795)

Watchlist
  • 3949.0
  • -53.0-1.32%
20min DelayMarket Closed May 15 15:30 JST
1.93TMarket Cap13.64P/E (Static)

T&D Holdings (8795) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Financial asset investment
5.38%12.87T
5.38%12.87T
1.92%12.88T
4.38%12.76T
-0.70%12.44T
-0.56%12.21T
-0.56%12.21T
5.48%12.63T
1.39%12.22T
3.81%12.53T
-Available-for-sale securities
5.38%12.87T
5.38%12.87T
1.92%12.88T
4.38%12.76T
-0.70%12.44T
-0.56%12.21T
-0.56%12.21T
5.48%12.63T
1.39%12.22T
3.81%12.53T
Cash, cash equivalents and short term investments
-45.70%422.81B
-45.70%422.81B
-46.03%453.29B
-43.43%577.56B
-32.00%627.8B
-31.55%778.68B
-31.55%778.68B
-27.52%839.93B
5.99%1.02T
-20.03%923.24B
-Cash and cash equivalents
-45.70%422.81B
-45.70%422.81B
-46.03%453.29B
-43.43%577.56B
-32.00%627.8B
-31.55%778.68B
-31.55%778.68B
-27.52%839.93B
5.99%1.02T
-20.03%923.24B
Restricted cash and cash equivalents
9.41%1.22T
9.41%1.22T
3.86%1.19T
1.62%1.15T
-8.81%1.13T
-3.48%1.12T
-3.48%1.12T
-1.94%1.14T
-1.85%1.14T
8.79%1.23T
Net loan
7.45%1.79T
7.45%1.79T
10.84%1.88T
4.87%1.8T
3.38%1.81T
-4.61%1.66T
-4.61%1.66T
-5.10%1.69T
-5.12%1.71T
-1.45%1.75T
Receivables
278.24%230.19B
278.24%230.19B
179.49%230.5B
187.92%170.51B
-22.45%98.11B
-23.20%60.86B
-23.20%60.86B
19.15%82.47B
2.18%59.22B
111.58%126.51B
-Accounts receivable
278.24%230.19B
278.24%230.19B
179.49%230.5B
187.92%170.51B
-22.45%98.11B
-23.20%60.86B
-23.20%60.86B
19.15%82.47B
2.18%59.22B
111.58%126.51B
Net PPE
-0.92%370.25B
-0.92%370.25B
-0.73%369.59B
-0.99%371.07B
-0.91%373.56B
-1.14%373.7B
-1.14%373.7B
-1.76%372.32B
-1.20%374.77B
-1.18%376.98B
-Gross PP&E
-0.92%370.25B
-0.92%370.25B
----
----
----
-1.14%373.7B
-1.14%373.7B
----
----
----
Goodwill and other intangible assets
20.32%66.25B
20.32%66.25B
17.40%60.59B
18.32%57.5B
25.29%56.11B
26.92%55.06B
26.92%55.06B
31.93%51.61B
33.32%48.6B
28.85%44.78B
-Other intangible assets
20.32%66.25B
20.32%66.25B
17.40%60.59B
18.32%57.5B
25.29%56.11B
26.92%55.06B
26.92%55.06B
31.93%51.61B
33.32%48.6B
28.85%44.78B
Defined pension benefit
72.50%17.36B
72.50%17.36B
6.56%12.35B
5.28%11.57B
-3.55%10.77B
-6.28%10.06B
-6.28%10.06B
155.46%11.59B
179.97%10.99B
177.49%11.17B
Deferred tax assets-Non current
19.27%359M
19.27%359M
-17.84%152M
-7.08%197M
-30.09%158M
17.58%301M
17.58%301M
-90.40%185M
-98.86%212M
-95.05%226M
Other assets
-4.53%333.27B
-4.53%333.27B
-16.43%278.19B
-26.40%282.53B
-22.36%286.2B
-7.41%349.07B
-7.41%349.07B
-8.89%332.87B
3.79%383.88B
-3.30%368.61B
Total assets
4.21%17.32T
4.21%17.32T
1.07%17.34T
1.23%17.18T
-3.09%16.82T
-3.42%16.62T
-3.42%16.62T
1.27%17.16T
0.73%16.97T
2.14%17.36T
Liabilities
Insurance contract liabilities
1.88%13.98T
1.88%13.98T
-3.57%13.92T
-3.44%13.87T
-4.42%13.78T
-4.06%13.72T
-4.06%13.72T
1.26%14.43T
1.52%14.37T
2.15%14.41T
Payables
-14.13%37.31B
-14.13%37.31B
-32.46%28.39B
-4.00%28.78B
15.41%36.68B
39.52%43.45B
39.52%43.45B
-23.57%42.03B
-0.20%29.98B
-28.66%31.79B
-Accounts payable
-14.13%37.31B
-14.13%37.31B
-32.46%28.39B
-4.00%28.78B
15.41%36.68B
39.52%43.45B
39.52%43.45B
-23.57%42.03B
-0.20%29.98B
-28.66%31.79B
Non-current financial liabilities
81.25%231.98B
81.25%231.98B
42.31%221.99B
73.44%221.99B
-0.00%127.99B
-0.00%127.99B
-0.00%127.99B
21.87%155.99B
-0.00%127.99B
-0.00%128B
-Long term debt and capital lease obligation
81.25%231.98B
81.25%231.98B
42.31%221.99B
73.44%221.99B
-0.00%127.99B
-0.00%127.99B
-0.00%127.99B
21.87%155.99B
-0.00%127.99B
-0.00%128B
-Including:Long term debt
81.25%231.98B
81.25%231.98B
42.31%221.99B
73.44%221.99B
-0.00%127.99B
-0.00%127.99B
-0.00%127.99B
21.87%155.99B
-0.00%127.99B
-0.00%128B
Long term provisions
6.61%300.22B
6.61%300.22B
5.72%295.98B
4.67%291.02B
3.55%286.13B
2.51%281.61B
2.51%281.61B
2.59%279.96B
2.54%278.04B
2.63%276.32B
Long-term pension and other post-retirement benefit plans
-27.55%26.12B
-27.55%26.12B
-11.67%33.04B
1.23%37.31B
-2.09%36.44B
-2.23%36.06B
-2.23%36.06B
-10.80%37.41B
-10.59%36.86B
-13.19%37.22B
Non current deferred liabilities
220.46%97.23B
220.46%97.23B
42.53%109.79B
64.83%74.06B
-62.63%37.09B
-64.55%30.34B
-64.55%30.34B
996.67%77.03B
619.95%44.93B
1,501.39%99.25B
Other liabilities
-4.05%1.03T
-4.05%1.03T
60.45%1.11T
50.46%1.14T
18.17%1.09T
14.10%1.07T
14.10%1.07T
-31.16%694.62B
-29.78%755.26B
-24.48%925.28B
Total liabilities
2.54%15.7T
2.54%15.7T
0.01%15.72T
0.14%15.66T
-3.25%15.39T
-3.07%15.31T
-3.07%15.31T
-0.30%15.72T
-0.41%15.64T
0.54%15.91T
Shareholders'equity
Share capital
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
-common stock
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
0.00%207.11B
Less: Treasury stock
-68.39%23.74B
-68.39%23.74B
172.65%165.21B
175.25%134.41B
183.86%102.18B
182.25%75.11B
182.25%75.11B
162.01%60.59B
-43.77%48.83B
-51.74%36B
Retained earnings
-13.98%522.35B
-13.98%522.35B
8.51%655.96B
12.71%645.36B
12.30%615.37B
13.75%607.24B
13.75%607.24B
18.20%604.54B
8.91%572.57B
8.27%547.99B
Fixed asset revaluation reserve
-1.76%-6.23B
-1.76%-6.23B
40.95%-6.23B
46.22%-6.1B
65.94%-6.12B
68.45%-6.12B
68.45%-6.12B
64.58%-10.55B
61.92%-11.35B
47.51%-17.98B
Other reserves
62.24%921.02B
62.24%921.02B
32.73%934.7B
32.86%806.61B
-20.66%588.01B
-19.89%567.68B
-19.89%567.68B
38.66%704.21B
32.04%607.1B
50.30%741.08B
Other equity interest
-2,856.25%-8.38B
-2,856.25%-8.38B
14.04%-7.39B
-1,329.28%-3.74B
39,374.35%121.58B
-11.37%304M
-11.37%304M
-2,606.41%-8.6B
-11.37%304M
-12.00%308M
Total stockholders'equity
23.90%1.61T
23.90%1.61T
12.73%1.62T
14.16%1.51T
-1.30%1.42T
-7.32%1.3T
-7.32%1.3T
22.34%1.44T
16.37%1.33T
24.17%1.44T
Noncontrolling interests
-3.67%5.51B
-3.67%5.51B
-5.95%5.35B
-3.25%5.62B
-2.33%5.49B
-4.97%5.72B
-4.97%5.72B
5.89%5.68B
4.66%5.81B
-13.72%5.62B
Total equity
23.78%1.62T
23.78%1.62T
12.66%1.62T
14.09%1.52T
-1.30%1.43T
-7.31%1.31T
-7.31%1.31T
22.27%1.44T
16.31%1.33T
23.95%1.45T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Financial asset investment 5.38%12.87T5.38%12.87T1.92%12.88T4.38%12.76T-0.70%12.44T-0.56%12.21T-0.56%12.21T5.48%12.63T1.39%12.22T3.81%12.53T
-Available-for-sale securities 5.38%12.87T5.38%12.87T1.92%12.88T4.38%12.76T-0.70%12.44T-0.56%12.21T-0.56%12.21T5.48%12.63T1.39%12.22T3.81%12.53T
Cash, cash equivalents and short term investments -45.70%422.81B-45.70%422.81B-46.03%453.29B-43.43%577.56B-32.00%627.8B-31.55%778.68B-31.55%778.68B-27.52%839.93B5.99%1.02T-20.03%923.24B
-Cash and cash equivalents -45.70%422.81B-45.70%422.81B-46.03%453.29B-43.43%577.56B-32.00%627.8B-31.55%778.68B-31.55%778.68B-27.52%839.93B5.99%1.02T-20.03%923.24B
Restricted cash and cash equivalents 9.41%1.22T9.41%1.22T3.86%1.19T1.62%1.15T-8.81%1.13T-3.48%1.12T-3.48%1.12T-1.94%1.14T-1.85%1.14T8.79%1.23T
Net loan 7.45%1.79T7.45%1.79T10.84%1.88T4.87%1.8T3.38%1.81T-4.61%1.66T-4.61%1.66T-5.10%1.69T-5.12%1.71T-1.45%1.75T
Receivables 278.24%230.19B278.24%230.19B179.49%230.5B187.92%170.51B-22.45%98.11B-23.20%60.86B-23.20%60.86B19.15%82.47B2.18%59.22B111.58%126.51B
-Accounts receivable 278.24%230.19B278.24%230.19B179.49%230.5B187.92%170.51B-22.45%98.11B-23.20%60.86B-23.20%60.86B19.15%82.47B2.18%59.22B111.58%126.51B
Net PPE -0.92%370.25B-0.92%370.25B-0.73%369.59B-0.99%371.07B-0.91%373.56B-1.14%373.7B-1.14%373.7B-1.76%372.32B-1.20%374.77B-1.18%376.98B
-Gross PP&E -0.92%370.25B-0.92%370.25B-------------1.14%373.7B-1.14%373.7B------------
Goodwill and other intangible assets 20.32%66.25B20.32%66.25B17.40%60.59B18.32%57.5B25.29%56.11B26.92%55.06B26.92%55.06B31.93%51.61B33.32%48.6B28.85%44.78B
-Other intangible assets 20.32%66.25B20.32%66.25B17.40%60.59B18.32%57.5B25.29%56.11B26.92%55.06B26.92%55.06B31.93%51.61B33.32%48.6B28.85%44.78B
Defined pension benefit 72.50%17.36B72.50%17.36B6.56%12.35B5.28%11.57B-3.55%10.77B-6.28%10.06B-6.28%10.06B155.46%11.59B179.97%10.99B177.49%11.17B
Deferred tax assets-Non current 19.27%359M19.27%359M-17.84%152M-7.08%197M-30.09%158M17.58%301M17.58%301M-90.40%185M-98.86%212M-95.05%226M
Other assets -4.53%333.27B-4.53%333.27B-16.43%278.19B-26.40%282.53B-22.36%286.2B-7.41%349.07B-7.41%349.07B-8.89%332.87B3.79%383.88B-3.30%368.61B
Total assets 4.21%17.32T4.21%17.32T1.07%17.34T1.23%17.18T-3.09%16.82T-3.42%16.62T-3.42%16.62T1.27%17.16T0.73%16.97T2.14%17.36T
Liabilities
Insurance contract liabilities 1.88%13.98T1.88%13.98T-3.57%13.92T-3.44%13.87T-4.42%13.78T-4.06%13.72T-4.06%13.72T1.26%14.43T1.52%14.37T2.15%14.41T
Payables -14.13%37.31B-14.13%37.31B-32.46%28.39B-4.00%28.78B15.41%36.68B39.52%43.45B39.52%43.45B-23.57%42.03B-0.20%29.98B-28.66%31.79B
-Accounts payable -14.13%37.31B-14.13%37.31B-32.46%28.39B-4.00%28.78B15.41%36.68B39.52%43.45B39.52%43.45B-23.57%42.03B-0.20%29.98B-28.66%31.79B
Non-current financial liabilities 81.25%231.98B81.25%231.98B42.31%221.99B73.44%221.99B-0.00%127.99B-0.00%127.99B-0.00%127.99B21.87%155.99B-0.00%127.99B-0.00%128B
-Long term debt and capital lease obligation 81.25%231.98B81.25%231.98B42.31%221.99B73.44%221.99B-0.00%127.99B-0.00%127.99B-0.00%127.99B21.87%155.99B-0.00%127.99B-0.00%128B
-Including:Long term debt 81.25%231.98B81.25%231.98B42.31%221.99B73.44%221.99B-0.00%127.99B-0.00%127.99B-0.00%127.99B21.87%155.99B-0.00%127.99B-0.00%128B
Long term provisions 6.61%300.22B6.61%300.22B5.72%295.98B4.67%291.02B3.55%286.13B2.51%281.61B2.51%281.61B2.59%279.96B2.54%278.04B2.63%276.32B
Long-term pension and other post-retirement benefit plans -27.55%26.12B-27.55%26.12B-11.67%33.04B1.23%37.31B-2.09%36.44B-2.23%36.06B-2.23%36.06B-10.80%37.41B-10.59%36.86B-13.19%37.22B
Non current deferred liabilities 220.46%97.23B220.46%97.23B42.53%109.79B64.83%74.06B-62.63%37.09B-64.55%30.34B-64.55%30.34B996.67%77.03B619.95%44.93B1,501.39%99.25B
Other liabilities -4.05%1.03T-4.05%1.03T60.45%1.11T50.46%1.14T18.17%1.09T14.10%1.07T14.10%1.07T-31.16%694.62B-29.78%755.26B-24.48%925.28B
Total liabilities 2.54%15.7T2.54%15.7T0.01%15.72T0.14%15.66T-3.25%15.39T-3.07%15.31T-3.07%15.31T-0.30%15.72T-0.41%15.64T0.54%15.91T
Shareholders'equity
Share capital 0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B
-common stock 0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B0.00%207.11B
Less: Treasury stock -68.39%23.74B-68.39%23.74B172.65%165.21B175.25%134.41B183.86%102.18B182.25%75.11B182.25%75.11B162.01%60.59B-43.77%48.83B-51.74%36B
Retained earnings -13.98%522.35B-13.98%522.35B8.51%655.96B12.71%645.36B12.30%615.37B13.75%607.24B13.75%607.24B18.20%604.54B8.91%572.57B8.27%547.99B
Fixed asset revaluation reserve -1.76%-6.23B-1.76%-6.23B40.95%-6.23B46.22%-6.1B65.94%-6.12B68.45%-6.12B68.45%-6.12B64.58%-10.55B61.92%-11.35B47.51%-17.98B
Other reserves 62.24%921.02B62.24%921.02B32.73%934.7B32.86%806.61B-20.66%588.01B-19.89%567.68B-19.89%567.68B38.66%704.21B32.04%607.1B50.30%741.08B
Other equity interest -2,856.25%-8.38B-2,856.25%-8.38B14.04%-7.39B-1,329.28%-3.74B39,374.35%121.58B-11.37%304M-11.37%304M-2,606.41%-8.6B-11.37%304M-12.00%308M
Total stockholders'equity 23.90%1.61T23.90%1.61T12.73%1.62T14.16%1.51T-1.30%1.42T-7.32%1.3T-7.32%1.3T22.34%1.44T16.37%1.33T24.17%1.44T
Noncontrolling interests -3.67%5.51B-3.67%5.51B-5.95%5.35B-3.25%5.62B-2.33%5.49B-4.97%5.72B-4.97%5.72B5.89%5.68B4.66%5.81B-13.72%5.62B
Total equity 23.78%1.62T23.78%1.62T12.66%1.62T14.09%1.52T-1.30%1.43T-7.31%1.31T-7.31%1.31T22.27%1.44T16.31%1.33T23.95%1.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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