US Stock MarketDetailed Quotes

T&D HOLDINGS INC (TDHOF)

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  • 25.860
  • 0.0000.00%
15min DelayClose Feb 23 14:03 ET
12.41BMarket Cap16.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T&D HOLDINGS INC (TDHOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
-Net loan
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
-0.81%1.74T
-0.81%1.74T
Cash and cash equivalents
-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
-0.28%1.14T
-0.28%1.14T
Restricted cash and cash equivalents
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
-5.07%1.16T
-5.07%1.16T
-Accounts receivable
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
76.37%79.24B
76.37%79.24B
Net PPE
-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
-1.15%378.02B
-1.15%378.02B
Goodwill and other intangible assets
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
26.15%43.38B
26.15%43.38B
-Other intangible assets
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
26.15%43.38B
26.15%43.38B
Defined pension benefit
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
291.25%10.74B
291.25%10.74B
Other assets
-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
11.77%377.01B
11.77%377.01B
Total assets
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
2.58%17.21T
2.58%17.21T
Liabilities
Payables
-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
3.94%31.14B
3.94%31.14B
-Accounts payable
-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
3.94%31.14B
3.94%31.14B
Long term provisions
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
2.65%274.72B
2.65%274.72B
Long term debt and capital lease obligation
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
1.58%127.99B
1.58%127.99B
-Long term debt
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
1.58%127.99B
1.58%127.99B
Other liabilities
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
-25.09%939.13B
-25.09%939.13B
Total liabilities
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
0.11%15.8T
0.11%15.8T
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
Retained earnings
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
5.89%533.84B
5.89%533.84B
Less: Treasury stock
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
-61.07%26.61B
-61.07%26.61B
Other equity interest
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
-39.82%343M
-39.82%343M
Total stockholders'equity
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
42.22%1.4T
42.22%1.4T
Noncontrolling interests
-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
-7.54%6.02B
-7.54%6.02B
Total equity
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
41.89%1.41T
41.89%1.41T
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
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
-Net loan 10.84%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-0.81%1.74T-0.81%1.74T
Cash and cash equivalents -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-0.28%1.14T-0.28%1.14T
Restricted cash and cash equivalents 3.86%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-5.07%1.16T-5.07%1.16T
-Accounts receivable 179.49%230.5B187.92%170.51B-22.45%98.11B-23.20%60.86B-23.20%60.86B19.15%82.47B2.18%59.22B111.58%126.51B76.37%79.24B76.37%79.24B
Net PPE -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-1.15%378.02B-1.15%378.02B
Goodwill and other intangible assets 17.40%60.59B18.32%57.5B25.29%56.11B26.92%55.06B26.92%55.06B31.93%51.61B33.32%48.6B28.85%44.78B26.15%43.38B26.15%43.38B
-Other intangible assets 17.40%60.59B18.32%57.5B25.29%56.11B26.92%55.06B26.92%55.06B31.93%51.61B33.32%48.6B28.85%44.78B26.15%43.38B26.15%43.38B
Defined pension benefit 6.56%12.35B5.28%11.57B-3.55%10.77B-6.28%10.06B-6.28%10.06B155.46%11.59B179.97%10.99B177.49%11.17B291.25%10.74B291.25%10.74B
Other assets -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%368.61B11.77%377.01B11.77%377.01B
Total assets 1.07%17.34T1.23%17.18T-3.09%16.82T-3.42%16.62T-3.42%16.62T1.27%17.16T0.73%16.97T2.14%17.36T2.58%17.21T2.58%17.21T
Liabilities
Payables -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%31.79B3.94%31.14B3.94%31.14B
-Accounts payable -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%31.79B3.94%31.14B3.94%31.14B
Long term provisions 5.72%295.98B4.67%291.02B3.55%286.13B2.51%281.61B2.51%281.61B2.59%279.96B2.54%278.04B2.63%276.32B2.65%274.72B2.65%274.72B
Long term debt and capital lease obligation 42.31%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%128B1.58%127.99B1.58%127.99B
-Long term debt 42.31%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%128B1.58%127.99B1.58%127.99B
Other liabilities 60.45%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-25.09%939.13B-25.09%939.13B
Total liabilities 0.01%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%15.91T0.11%15.8T0.11%15.8T
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
Retained earnings 8.51%655.96B12.71%645.36B12.30%615.37B13.75%607.24B13.75%607.24B18.20%604.54B8.91%572.57B8.27%547.99B5.89%533.84B5.89%533.84B
Less: Treasury stock 172.65%165.21B175.25%134.41B183.86%102.18B182.25%75.11B182.25%75.11B162.01%60.59B-43.77%48.83B-51.74%36B-61.07%26.61B-61.07%26.61B
Other equity interest 14.04%-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-39.82%343M-39.82%343M
Total stockholders'equity 12.73%1.62T14.16%1.51T-1.30%1.42T-7.32%1.3T-7.32%1.3T22.34%1.44T16.37%1.33T24.17%1.44T42.22%1.4T42.22%1.4T
Noncontrolling interests -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-7.54%6.02B-7.54%6.02B
Total equity 12.66%1.62T14.09%1.52T-1.30%1.43T-7.31%1.31T-7.31%1.31T22.27%1.44T16.31%1.33T23.95%1.45T41.89%1.41T41.89%1.41T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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