TDSE Inc. (TYO:7046)
Japan
· Delayed Price · Currency is JPY 1,349.00
-24.00 (-1.75%)
Mar 11, 2026, 2:05 PM JST
TDSE Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,965 | 1,955 | 1,792 | 1,775 | 1,613 | 1,443 | Upgrade
|
| Cash & Short-Term Investments | 1,965 | 1,955 | 1,792 | 1,775 | 1,613 | 1,443 | Upgrade
|
| Cash Growth | 6.79% | 9.10% | 0.96% | 10.04% | 11.78% | 59.10% | Upgrade
|
| Receivables | 331 | 330 | 291 | 279 | 201 | 172 | Upgrade
|
| Inventory | - | - | - | - | 1 | - | Upgrade
|
| Prepaid Expenses | 53 | 37 | 40 | 33 | 31 | 25 | Upgrade
|
| Other Current Assets | 161 | 143 | 71 | 64 | 45 | 34 | Upgrade
|
| Total Current Assets | 2,510 | 2,465 | 2,194 | 2,151 | 1,891 | 1,674 | Upgrade
|
| Property, Plant & Equipment | - | 1 | 8 | 15 | 19 | 21 | Upgrade
|
| Long-Term Investments | 113 | 122 | 110 | 97 | 86 | 80 | Upgrade
|
| Other Intangible Assets | 41 | 53 | 69 | 15 | 16 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 71 | 89 | 57 | 60 | 38 | 15 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 2,737 | 2,731 | 2,440 | 2,339 | 2,051 | 1,804 | Upgrade
|
| Accounts Payable | 39 | 47 | 39 | 50 | 24 | 10 | Upgrade
|
| Accrued Expenses | 94 | 120 | 83 | 147 | 86 | 12 | Upgrade
|
| Current Portion of Leases | 1 | - | 1 | 2 | - | - | Upgrade
|
| Current Income Taxes Payable | 80 | 147 | 97 | 143 | 136 | 118 | Upgrade
|
| Other Current Liabilities | 191 | 188 | 124 | 108 | 77 | 53 | Upgrade
|
| Total Current Liabilities | 405 | 502 | 344 | 450 | 323 | 193 | Upgrade
|
| Other Long-Term Liabilities | 22 | 21 | 22 | 20 | 20 | 21 | Upgrade
|
| Total Liabilities | 427 | 523 | 366 | 470 | 343 | 214 | Upgrade
|
| Common Stock | 833 | 833 | 833 | 833 | 833 | 833 | Upgrade
|
| Additional Paid-In Capital | 341 | 333 | 319 | 296 | 287 | 279 | Upgrade
|
| Retained Earnings | 1,172 | 1,081 | 965 | 785 | 637 | 530 | Upgrade
|
| Treasury Stock | -37 | -39 | -43 | -46 | -50 | -52 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 2,310 | 2,208 | 2,074 | 1,869 | 1,708 | 1,590 | Upgrade
|
| Total Liabilities & Equity | 2,737 | 2,731 | 2,440 | 2,339 | 2,051 | 1,804 | Upgrade
|
| Total Debt | 1 | - | 1 | 2 | - | - | Upgrade
|
| Net Cash (Debt) | 1,964 | 1,955 | 1,791 | 1,773 | 1,613 | 1,443 | Upgrade
|
| Net Cash Growth | 6.80% | 9.16% | 1.01% | 9.92% | 11.78% | 254.55% | Upgrade
|
| Net Cash Per Share | 940.16 | 938.65 | 861.02 | 858.76 | 784.97 | 703.91 | Upgrade
|
| Filing Date Shares Outstanding | 2.09 | 2.09 | 2.08 | 2.07 | 2.06 | 2.05 | Upgrade
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| Total Common Shares Outstanding | 2.09 | 2.09 | 2.08 | 2.07 | 2.06 | 2.05 | Upgrade
|
| Working Capital | 2,105 | 1,963 | 1,850 | 1,701 | 1,568 | 1,481 | Upgrade
|
| Book Value Per Share | 1103.59 | 1058.63 | 998.99 | 903.79 | 830.36 | 775.62 | Upgrade
|
| Tangible Book Value | 2,269 | 2,155 | 2,005 | 1,854 | 1,692 | 1,578 | Upgrade
|
| Tangible Book Value Per Share | 1084.00 | 1033.22 | 965.75 | 896.53 | 822.58 | 769.77 | Upgrade
|
| Order Backlog | - | 944 | 815 | 644 | 534 | 341 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.