Consolidated Balance Sheet

T&D Holdings, Inc. - Filing #7259480

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
157,831,000,000 JPY
144,000,000 JPY
152,636,000,000 JPY
156,000,000 JPY
Own-used assets
Land
208,807,000,000 JPY
210,498,000,000 JPY
Leased assets
Leased assets, net
405,000,000 JPY
13,000,000 JPY
462,000,000 JPY
5,000,000 JPY
Construction in progress
368,000,000 JPY
10,369,000,000 JPY
Other
Other, net
6,284,000,000 JPY
4,052,000,000 JPY
Property, plant and equipment
373,697,000,000 JPY
166,000,000 JPY
378,019,000,000 JPY
169,000,000 JPY
Accumulated depreciation
-243,172,000,000 JPY
-255,299,000,000 JPY
Intangible assets
Leased assets
22,000,000 JPY
40,000,000 JPY
Other intangible assets
Other
1,152,000,000 JPY
1,158,000,000 JPY
Intangible assets
55,057,000,000 JPY
43,378,000,000 JPY
Software
53,882,000,000 JPY
42,180,000,000 JPY
Investments and other assets
Deferred tax assets
301,000,000 JPY
348,000,000 JPY
256,000,000 JPY
272,000,000 JPY
Retirement benefit asset
10,062,000,000 JPY
10,736,000,000 JPY
Investments and other assets
962,303,000,000 JPY
960,922,000,000 JPY
Non-current assets
962,470,000,000 JPY
961,091,000,000 JPY
Cash and deposits
778,681,000,000 JPY
1,137,609,000,000 JPY
Current assets
Cash and deposits
14,871,000,000 JPY
17,559,000,000 JPY
Accounts receivable - other
1,015,000,000 JPY
21,799,000,000 JPY
Prepaid expenses
40,000,000 JPY
41,000,000 JPY
Other
6,543,000,000 JPY
228,000,000 JPY
Current assets
22,471,000,000 JPY
39,628,000,000 JPY
Call loans
10,089,000,000 JPY
797,000,000 JPY
Assets
17,697,716,000,000 JPY
-1,078,707,000,000 JPY
16,619,009,000,000 JPY
984,941,000,000 JPY
16,534,105,000,000 JPY
6,692,604,000,000 JPY
15,129,000,000 JPY
7,964,439,000,000 JPY
1,163,611,000,000 JPY
1,861,932,000,000 JPY
17,110,737,000,000 JPY
-1,085,562,000,000 JPY
17,207,110,000,000 JPY
18,292,673,000,000 JPY
1,000,720,000,000 JPY
7,923,413,000,000 JPY
1,181,935,000,000 JPY
1,869,028,000,000 JPY
7,307,852,000,000 JPY
10,442,000,000 JPY
Monetary claims bought
170,671,000,000 JPY
165,643,000,000 JPY
Money held in trust
1,115,454,000,000 JPY
1,155,716,000,000 JPY
Securities
12,212,019,000,000 JPY
12,280,990,000,000 JPY
Loans receivable
1,653,720,000,000 JPY
1,743,364,000,000 JPY
Agency accounts receivable
282,000,000 JPY
325,000,000 JPY
Other assets
181,355,000,000 JPY
217,487,000,000 JPY
Reinsurance accounts receivable
60,578,000,000 JPY
78,915,000,000 JPY
Allowance for doubtful accounts
-2,962,000,000 JPY
-6,130,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
13,500,000,000 JPY
13,500,000,000 JPY
Bonds payable
120,000,000,000 JPY
120,000,000,000 JPY
120,000,000,000 JPY
120,000,000,000 JPY
Deferred tax liabilities
25,870,000,000 JPY
81,241,000,000 JPY
Lease liabilities
8,000,000 JPY
4,000,000 JPY
Retirement benefit liability
33,767,000,000 JPY
35,455,000,000 JPY
Provision for retirement benefits for directors (and other officers)
27,000,000 JPY
23,000,000 JPY
Non-current liabilities
182,411,000,000 JPY
194,375,000,000 JPY
Reserve for insurance policy liabilities
13,721,161,000,000 JPY
14,301,729,000,000 JPY
Outstanding claims
84,167,000,000 JPY
84,581,000,000 JPY
Policy reserve
13,568,704,000,000 JPY
14,148,395,000,000 JPY
Reserve for dividends to policyholders
68,289,000,000 JPY
68,752,000,000 JPY
Current liabilities
Deposits received
4,341,000,000 JPY
397,000,000 JPY
Accounts payable - other
2,475,000,000 JPY
1,930,000,000 JPY
Income taxes payable
279,000,000 JPY
32,000,000 JPY
Lease liabilities
7,000,000 JPY
1,000,000 JPY
Accrued expenses
592,000,000 JPY
456,000,000 JPY
Other
43,000,000 JPY
117,000,000 JPY
Current liabilities
7,966,000,000 JPY
3,062,000,000 JPY
Provision for bonuses for directors (and other officers)
349,000,000 JPY
116,000,000 JPY
269,000,000 JPY
73,000,000 JPY
Short-term bonds payable
7,989,000,000 JPY
7,994,000,000 JPY
Agency accounts payable
1,215,000,000 JPY
1,584,000,000 JPY
Reserves under special laws
Reserves under special laws
281,262,000,000 JPY
274,447,000,000 JPY
Reserve for price fluctuation
281,262,000,000 JPY
274,447,000,000 JPY
Liabilities
15,617,121,000,000 JPY
-304,941,000,000 JPY
15,312,180,000,000 JPY
190,378,000,000 JPY
15,288,977,000,000 JPY
6,319,150,000,000 JPY
157,727,000,000 JPY
7,029,948,000,000 JPY
328,143,000,000 JPY
1,782,150,000,000 JPY
15,771,876,000,000 JPY
-312,769,000,000 JPY
15,797,184,000,000 JPY
16,109,954,000,000 JPY
197,437,000,000 JPY
6,938,360,000,000 JPY
338,077,000,000 JPY
1,795,467,000,000 JPY
6,888,630,000,000 JPY
149,418,000,000 JPY
Reinsurance accounts payable
42,233,000,000 JPY
29,557,000,000 JPY
Other liabilities
1,071,568,000,000 JPY
939,120,000,000 JPY
Deferred tax liabilities for land revaluation
4,470,000,000 JPY
4,356,000,000 JPY
Liabilities and net assets
Shareholders' equity
739,248,000,000 JPY
794,258,000,000 JPY
714,342,000,000 JPY
802,938,000,000 JPY
Share capital
207,111,000,000 JPY
207,111,000,000 JPY
207,111,000,000 JPY
207,111,000,000 JPY
Capital surplus
327,474,000,000 JPY
327,498,000,000 JPY
Retained earnings
607,242,000,000 JPY
334,778,000,000 JPY
533,841,000,000 JPY
294,939,000,000 JPY
Treasury shares
-75,106,000,000 JPY
-75,106,000,000 JPY
-26,610,000,000 JPY
-26,610,000,000 JPY
Valuation and translation adjustments
561,555,000,000 JPY
0 JPY
689,220,000,000 JPY
JPY
Valuation difference on available-for-sale securities
526,981,000,000 JPY
0 JPY
668,135,000,000 JPY
JPY
Deferred gains or losses on hedges
-1,853,000,000 JPY
-2,221,000,000 JPY
Revaluation reserve for land
-6,124,000,000 JPY
-19,410,000,000 JPY
Foreign currency translation adjustment
38,742,000,000 JPY
38,906,000,000 JPY
Share acquisition rights
304,000,000 JPY
304,000,000 JPY
343,000,000 JPY
343,000,000 JPY
Non-controlling interests
5,721,000,000 JPY
6,020,000,000 JPY
Net assets
304,000,000 JPY
-75,106,000,000 JPY
327,474,000,000 JPY
0 JPY
89,420,000,000 JPY
526,981,000,000 JPY
5,721,000,000 JPY
794,258,000,000 JPY
207,111,000,000 JPY
739,248,000,000 JPY
561,555,000,000 JPY
-75,106,000,000 JPY
38,742,000,000 JPY
207,111,000,000 JPY
JPY
238,054,000,000 JPY
334,778,000,000 JPY
607,242,000,000 JPY
334,778,000,000 JPY
1,306,829,000,000 JPY
794,563,000,000 JPY
304,000,000 JPY
0 JPY
-6,124,000,000 JPY
3,810,000,000 JPY
-1,853,000,000 JPY
-2,221,000,000 JPY
343,000,000 JPY
6,020,000,000 JPY
207,111,000,000 JPY
802,938,000,000 JPY
89,420,000,000 JPY
-26,610,000,000 JPY
294,939,000,000 JPY
JPY
JPY
668,135,000,000 JPY
JPY
533,841,000,000 JPY
294,939,000,000 JPY
327,498,000,000 JPY
-26,610,000,000 JPY
238,078,000,000 JPY
207,111,000,000 JPY
1,409,926,000,000 JPY
714,342,000,000 JPY
343,000,000 JPY
689,220,000,000 JPY
38,906,000,000 JPY
803,282,000,000 JPY
-19,410,000,000 JPY
3,810,000,000 JPY
570,000,000 JPY
279,647,000,000 JPY
JPY
226,915,000,000 JPY
35,070,000,000 JPY
207,111,000,000 JPY
207,111,000,000 JPY
226,915,000,000 JPY
319,276,000,000 JPY
JPY
706,952,000,000 JPY
774,933,000,000 JPY
274,861,000,000 JPY
64,040,000,000 JPY
408,697,000,000 JPY
-68,361,000,000 JPY
-68,361,000,000 JPY
6,511,000,000 JPY
993,681,000,000 JPY
89,420,000,000 JPY
774,363,000,000 JPY
504,160,000,000 JPY
570,000,000 JPY
-34,256,000,000 JPY
3,810,000,000 JPY
161,000,000 JPY
Liabilities and net assets
16,619,009,000,000 JPY
984,941,000,000 JPY
17,207,110,000,000 JPY
1,000,720,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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