T.RAD Co., Ltd. (TYO:7236)
Japan
· Delayed Price · Currency is JPY 9,590.00
+480.00 (5.27%)
Mar 10, 2026, 3:30 PM JST
T.RAD 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 | 13,131 | 16,926 | 20,332 | 10,225 | 13,264 | 14,403 | Upgrade
|
| Short-Term Investments | 1,210 | - | 299 | 489 | 489 | 489 | Upgrade
|
| Cash & Short-Term Investments | 14,341 | 16,926 | 20,631 | 10,714 | 13,753 | 14,892 | Upgrade
|
| Cash Growth | -8.19% | -17.96% | 92.56% | -22.10% | -7.65% | 7.00% | Upgrade
|
| Receivables | 27,030 | 26,909 | 29,731 | 28,813 | 28,676 | 27,005 | Upgrade
|
| Inventory | 14,947 | 14,783 | 13,548 | 15,869 | 12,859 | 8,775 | Upgrade
|
| Other Current Assets | 2,718 | 2,801 | 2,707 | 2,742 | 2,547 | 2,654 | Upgrade
|
| Total Current Assets | 59,036 | 61,419 | 66,617 | 58,138 | 57,835 | 53,326 | Upgrade
|
| Property, Plant & Equipment | 29,583 | 28,331 | 28,135 | 29,179 | 30,200 | 28,676 | Upgrade
|
| Long-Term Investments | 3,192 | 5,626 | 4,984 | 4,423 | 3,957 | 3,474 | Upgrade
|
| Goodwill | - | - | - | - | - | 11 | Upgrade
|
| Other Intangible Assets | 1,745 | 1,883 | 3,125 | 2,153 | 1,613 | 1,223 | Upgrade
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| Long-Term Deferred Tax Assets | 253 | 225 | 226 | 203 | 149 | 89 | Upgrade
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| Other Long-Term Assets | 3,258 | 2 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 97,067 | 97,486 | 103,087 | 94,098 | 93,756 | 86,800 | Upgrade
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| Accounts Payable | 13,888 | 16,173 | 21,602 | 18,499 | 18,243 | 16,369 | Upgrade
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| Accrued Expenses | 4,548 | 5,437 | 5,492 | 4,908 | 4,574 | 3,744 | Upgrade
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| Short-Term Debt | 1,180 | 6,281 | 8,013 | 11,760 | 10,864 | 11,136 | Upgrade
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| Current Portion of Leases | 452 | 477 | 447 | 410 | 495 | 444 | Upgrade
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| Current Income Taxes Payable | 910 | 849 | 1,089 | 544 | 948 | 484 | Upgrade
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| Other Current Liabilities | 7,774 | 2,786 | 2,400 | 1,837 | 2,253 | 2,504 | Upgrade
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| Total Current Liabilities | 28,752 | 32,003 | 39,043 | 37,958 | 37,377 | 34,681 | Upgrade
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| Long-Term Debt | 15,420 | 12,590 | 14,340 | 8,159 | 6,720 | 5,910 | Upgrade
|
| Long-Term Leases | 1,887 | 2,403 | 2,596 | 2,831 | 1,576 | 1,856 | Upgrade
|
| Pension & Post-Retirement Benefits | 386 | 404 | 294 | 292 | 287 | 230 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,268 | 1,017 | 1,315 | 793 | 867 | 694 | Upgrade
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| Other Long-Term Liabilities | 520 | 326 | 214 | 215 | 198 | 211 | Upgrade
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| Total Liabilities | 48,233 | 48,743 | 57,802 | 50,248 | 47,025 | 43,582 | Upgrade
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| Common Stock | 8,570 | 8,570 | 8,570 | 8,570 | 8,570 | 8,570 | Upgrade
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| Additional Paid-In Capital | 6,863 | 6,877 | 6,911 | 7,353 | 7,352 | 7,521 | Upgrade
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| Retained Earnings | 26,907 | 25,512 | 22,510 | 22,100 | 27,004 | 27,466 | Upgrade
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| Treasury Stock | -917 | -901 | -114 | -452 | -421 | -2,258 | Upgrade
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| Comprehensive Income & Other | 7,354 | 8,631 | 7,012 | 4,690 | 1,998 | -250 | Upgrade
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| Total Common Equity | 48,777 | 48,689 | 44,889 | 42,261 | 44,503 | 41,049 | Upgrade
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| Minority Interest | 57 | 54 | 396 | 1,589 | 2,228 | 2,169 | Upgrade
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| Shareholders' Equity | 48,834 | 48,743 | 45,285 | 43,850 | 46,731 | 43,218 | Upgrade
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| Total Liabilities & Equity | 97,067 | 97,486 | 103,087 | 94,098 | 93,756 | 86,800 | Upgrade
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| Total Debt | 18,939 | 21,751 | 25,396 | 23,160 | 19,655 | 19,346 | Upgrade
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| Net Cash (Debt) | -4,598 | -4,825 | -4,765 | -12,446 | -5,902 | -4,454 | Upgrade
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| Net Cash Per Share | -801.91 | -742.31 | -729.15 | -1906.85 | -845.80 | -616.64 | Upgrade
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| Filing Date Shares Outstanding | 5.73 | 6.46 | 6.57 | 6.52 | 6.71 | 7.23 | Upgrade
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| Total Common Shares Outstanding | 5.73 | 6.33 | 6.54 | 6.52 | 6.53 | 7.23 | Upgrade
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| Working Capital | 30,284 | 29,416 | 27,574 | 20,180 | 20,458 | 18,645 | Upgrade
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| Book Value Per Share | 8506.91 | 7689.06 | 6860.12 | 6478.98 | 6810.06 | 5673.72 | Upgrade
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| Tangible Book Value | 47,032 | 46,806 | 41,764 | 40,108 | 42,890 | 39,815 | Upgrade
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| Tangible Book Value Per Share | 8202.57 | 7391.70 | 6382.55 | 6148.90 | 6563.23 | 5503.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.