T.RAD Co., Ltd. (TYO:7236)
Japan
· Delayed Price · Currency is JPY 9,610.00
+1,500.00 (18.50%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,441 | 16,926 | 20,332 | 10,225 | 13,264 | Upgrade
|
| Short-Term Investments | - | - | 299 | 489 | 489 | Upgrade
|
| Cash & Short-Term Investments | 16,441 | 16,926 | 20,631 | 10,714 | 13,753 | Upgrade
|
| Cash Growth | -2.86% | -17.96% | 92.56% | -22.10% | -7.65% | Upgrade
|
| Receivables | 25,711 | 26,909 | 29,731 | 28,813 | 28,676 | Upgrade
|
| Inventory | 14,193 | 14,783 | 13,548 | 15,869 | 12,859 | Upgrade
|
| Other Current Assets | 2,445 | 2,801 | 2,707 | 2,742 | 2,547 | Upgrade
|
| Total Current Assets | 58,790 | 61,419 | 66,617 | 58,138 | 57,835 | Upgrade
|
| Property, Plant & Equipment | 30,394 | 28,331 | 28,135 | 29,179 | 30,200 | Upgrade
|
| Long-Term Investments | 8,504 | 5,626 | 4,984 | 4,423 | 3,957 | Upgrade
|
| Other Intangible Assets | 1,788 | 1,883 | 3,125 | 2,153 | 1,613 | Upgrade
|
| Long-Term Deferred Tax Assets | 248 | 225 | 226 | 203 | 149 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | - | 2 | 2 | Upgrade
|
| Total Assets | 99,725 | 97,486 | 103,087 | 94,098 | 93,756 | Upgrade
|
| Accounts Payable | 12,708 | 16,173 | 21,602 | 18,499 | 18,243 | Upgrade
|
| Accrued Expenses | 5,251 | 5,437 | 5,492 | 4,908 | 4,574 | Upgrade
|
| Short-Term Debt | 3,534 | 6,281 | 8,013 | 11,760 | 10,864 | Upgrade
|
| Current Portion of Leases | 1,170 | 477 | 447 | 410 | 495 | Upgrade
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| Current Income Taxes Payable | 1,734 | 849 | 1,089 | 544 | 948 | Upgrade
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| Other Current Liabilities | 1,946 | 2,786 | 2,400 | 1,837 | 2,253 | Upgrade
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| Total Current Liabilities | 26,343 | 32,003 | 39,043 | 37,958 | 37,377 | Upgrade
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| Long-Term Debt | 16,170 | 12,590 | 14,340 | 8,159 | 6,720 | Upgrade
|
| Long-Term Leases | 1,186 | 2,403 | 2,596 | 2,831 | 1,576 | Upgrade
|
| Pension & Post-Retirement Benefits | 524 | 404 | 294 | 292 | 287 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,746 | 1,017 | 1,315 | 793 | 867 | Upgrade
|
| Other Long-Term Liabilities | 687 | 326 | 214 | 215 | 198 | Upgrade
|
| Total Liabilities | 46,656 | 48,743 | 57,802 | 50,248 | 47,025 | Upgrade
|
| Common Stock | 8,570 | 8,570 | 8,570 | 8,570 | 8,570 | Upgrade
|
| Additional Paid-In Capital | 6,863 | 6,877 | 6,911 | 7,353 | 7,352 | Upgrade
|
| Retained Earnings | 28,815 | 25,512 | 22,510 | 22,100 | 27,004 | Upgrade
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| Treasury Stock | -1,565 | -901 | -114 | -452 | -421 | Upgrade
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| Comprehensive Income & Other | 10,323 | 8,631 | 7,012 | 4,690 | 1,998 | Upgrade
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| Total Common Equity | 53,006 | 48,689 | 44,889 | 42,261 | 44,503 | Upgrade
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| Minority Interest | 63 | 54 | 396 | 1,589 | 2,228 | Upgrade
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| Shareholders' Equity | 53,069 | 48,743 | 45,285 | 43,850 | 46,731 | Upgrade
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| Total Liabilities & Equity | 99,725 | 97,486 | 103,087 | 94,098 | 93,756 | Upgrade
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| Total Debt | 22,060 | 21,751 | 25,396 | 23,160 | 19,655 | Upgrade
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| Net Cash (Debt) | -5,619 | -4,825 | -4,765 | -12,446 | -5,902 | Upgrade
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| Net Cash Per Share | -947.18 | -742.31 | -729.15 | -1906.85 | -845.80 | Upgrade
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| Filing Date Shares Outstanding | 5.7 | 6.46 | 6.57 | 6.52 | 6.71 | Upgrade
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| Total Common Shares Outstanding | 5.7 | 6.33 | 6.54 | 6.52 | 6.53 | Upgrade
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| Working Capital | 32,447 | 29,416 | 27,574 | 20,180 | 20,458 | Upgrade
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| Book Value Per Share | 9302.84 | 7689.06 | 6860.12 | 6478.98 | 6810.06 | Upgrade
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| Tangible Book Value | 51,218 | 46,806 | 41,764 | 40,108 | 42,890 | Upgrade
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| Tangible Book Value Per Share | 8989.04 | 7391.70 | 6382.55 | 6148.90 | 6563.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.