True Data Inc. (TYO:4416)
Japan
· Delayed Price · Currency is JPY 536.00
+27.00 (5.30%)
Mar 11, 2026, 3:30 PM JST
True Data Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 935 | 859 | 937 | 879 | 847 | 434 | Upgrade
|
| Cash & Short-Term Investments | 935 | 859 | 937 | 879 | 847 | 434 | Upgrade
|
| Cash Growth | 1.08% | -8.32% | 6.60% | 3.78% | 95.16% | 22.95% | Upgrade
|
| Receivables | 184 | 195 | 159 | 157 | 152 | 111 | Upgrade
|
| Prepaid Expenses | 35 | 67 | 47 | 41 | 15 | 15 | Upgrade
|
| Other Current Assets | 21 | 21 | 9 | 2 | 2 | 3 | Upgrade
|
| Total Current Assets | 1,175 | 1,142 | 1,152 | 1,079 | 1,016 | 563 | Upgrade
|
| Property, Plant & Equipment | 29 | 26 | 22 | 20 | 15 | 16 | Upgrade
|
| Long-Term Investments | 83 | 48 | 73 | 74 | 78 | 38 | Upgrade
|
| Other Intangible Assets | 94 | 118 | 83 | 72 | 165 | 265 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 27 | 29 | 26 | 13 | 6 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1 | 4 | 7 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 3 | 3 | 2 | Upgrade
|
| Total Assets | 1,405 | 1,362 | 1,362 | 1,278 | 1,297 | 890 | Upgrade
|
| Accounts Payable | 47 | 52 | 56 | 54 | 57 | 40 | Upgrade
|
| Accrued Expenses | 36 | 35 | 36 | 28 | 28 | 26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5 | 29 | 30 | 30 | 30 | Upgrade
|
| Current Income Taxes Payable | 47 | 59 | 39 | 38 | 80 | 54 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 84 | Upgrade
|
| Other Current Liabilities | 137 | 127 | 145 | 121 | 110 | 21 | Upgrade
|
| Total Current Liabilities | 277 | 278 | 305 | 271 | 305 | 255 | Upgrade
|
| Long-Term Debt | - | - | 5 | 32 | 63 | 93 | Upgrade
|
| Other Long-Term Liabilities | 5 | 4 | 5 | 5 | 4 | 4 | Upgrade
|
| Total Liabilities | 282 | 282 | 315 | 308 | 372 | 352 | Upgrade
|
| Common Stock | 1,371 | 1,370 | 1,360 | 1,351 | 1,346 | 1,160 | Upgrade
|
| Additional Paid-In Capital | 211 | 209 | 200 | 191 | 185 | - | Upgrade
|
| Retained Earnings | -459 | -499 | -512 | -572 | -606 | -622 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,123 | 1,080 | 1,047 | 970 | 925 | 538 | Upgrade
|
| Total Liabilities & Equity | 1,405 | 1,362 | 1,362 | 1,278 | 1,297 | 890 | Upgrade
|
| Total Debt | 10 | 5 | 34 | 62 | 93 | 123 | Upgrade
|
| Net Cash (Debt) | 925 | 854 | 903 | 817 | 754 | 311 | Upgrade
|
| Net Cash Growth | 2.44% | -5.43% | 10.53% | 8.36% | 142.44% | 21.96% | Upgrade
|
| Net Cash Per Share | 191.37 | 178.34 | 188.73 | 173.94 | 167.19 | 70.05 | Upgrade
|
| Filing Date Shares Outstanding | 4.84 | 4.82 | 4.75 | 4.71 | 4.68 | 4.44 | Upgrade
|
| Total Common Shares Outstanding | 4.84 | 4.82 | 4.75 | 4.71 | 4.68 | 4.44 | Upgrade
|
| Working Capital | 898 | 864 | 847 | 808 | 711 | 308 | Upgrade
|
| Book Value Per Share | 232.05 | 224.24 | 220.25 | 205.79 | 197.54 | 121.19 | Upgrade
|
| Tangible Book Value | 1,029 | 962 | 964 | 898 | 760 | 273 | Upgrade
|
| Tangible Book Value Per Share | 212.62 | 199.74 | 202.79 | 190.51 | 162.30 | 61.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.