US Stock MarketDetailed Quotes

TDHOF T&D HOLDINGS INC

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15.640
0.0000.00%

15min DelayClose Nov 22 16:00 ET

8.10BMarket Cap10.80P/E (TTM)

T&D HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

-Net loan

-5.12%1.71T

-0.81%1.74T

3.85%1.78T

4.35%1.81T

3.14%1.77T

3.70%1.76T

-0.54%1.72T

-0.83%1.73T

Cash and cash equivalents

5.99%1.02T

-0.28%1.14T

3.75%1.16T

-1.59%963.32B

35.55%1.15T

28.08%1.14T

14.97%1.12T

-14.35%978.92B

Restricted cash and cash equivalents

-1.85%1.14T

-5.07%1.16T

-7.64%1.16T

-14.49%1.16T

-18.67%1.14T

-8.11%1.22T

0.64%1.26T

12.39%1.35T

-Accounts receivable

2.18%59.22B

76.37%79.24B

22.96%69.22B

-46.04%57.96B

-6.22%59.79B

29.50%44.93B

114.90%56.29B

329.84%107.41B

Net PPE

-1.20%374.77B

-1.15%378.02B

0.21%379B

0.45%379.34B

0.48%381.49B

2.62%382.43B

1.92%378.2B

1.74%377.64B

Goodwill and other intangible assets

33.32%48.6B

26.15%43.38B

13.49%39.12B

5.04%36.45B

-0.31%34.76B

-2.14%34.39B

-2.73%34.47B

-0.50%34.7B

-Other intangible assets

33.32%48.6B

26.15%43.38B

13.49%39.12B

5.04%36.45B

-0.31%34.76B

-2.14%34.39B

-2.73%34.47B

-0.50%34.7B

Defined pension benefit

179.97%10.99B

291.25%10.74B

82.80%4.54B

52.84%3.93B

53.39%4.03B

-3.75%2.74B

-19.28%2.48B

-1.19%2.57B

Other assets

3.79%383.88B

11.77%377.01B

-11.74%365.33B

6.10%369.87B

-17.31%381.17B

-33.62%337.31B

7.32%413.94B

-12.42%348.61B

Total assets

0.73%16.97T

2.58%17.21T

-0.59%16.94T

-3.15%16.85T

-4.02%16.99T

-5.84%16.77T

-6.60%17.04T

-4.58%17.4T

Liabilities

Payables

-0.20%29.98B

3.94%31.14B

110.37%54.99B

-45.29%30.04B

17.46%44.56B

92.14%29.96B

126.46%26.14B

591.55%54.91B

-Accounts payable

-0.20%29.98B

3.94%31.14B

110.37%54.99B

-45.29%30.04B

17.46%44.56B

92.14%29.96B

126.46%26.14B

591.55%54.91B

Long term provisions

2.54%278.04B

2.65%274.72B

2.56%272.88B

2.60%271.15B

2.69%269.25B

2.82%267.63B

3.06%266.08B

3.30%264.28B

Long term debt and capital lease obligation

-0.00%127.99B

1.58%127.99B

1.59%128B

-21.47%128B

-22.22%126B

-22.70%126B

0.00%163B

-Long term debt

-0.00%127.99B

1.58%127.99B

1.59%128B

-21.47%128B

-22.22%126B

-22.70%126B

0.00%163B

Other liabilities

-29.78%755.26B

-25.09%939.13B

-18.52%1.01T

-18.08%1.08T

-18.27%1.23T

-11.29%1.25T

10.35%1.24T

18.11%1.31T

Total liabilities

-0.41%15.64T

0.11%15.8T

-2.48%15.76T

-4.31%15.7T

-4.22%15.83T

-3.92%15.78T

-2.72%16.17T

-1.15%16.41T

Shareholders'equity

Share capital

0.00%207.11B

-common stock

0.00%207.11B

Paid-in capital

----

-0.05%63.94B

-0.04%63.94B

0.06%64.04B

-0.05%63.97B

Retained earnings

8.91%572.57B

5.89%533.84B

9.12%511.46B

4.04%525.74B

-14.96%506.14B

-24.78%504.16B

-38.65%468.7B

-33.26%505.31B

Less: Treasury stock

-43.77%48.83B

-61.07%26.61B

-58.07%23.13B

79.52%86.85B

54.09%74.59B

58.93%68.36B

170.80%55.16B

461.96%48.38B

Other equity interest

-11.37%304M

-39.82%343M

-38.60%350M

-13.51%570M

Total stockholders'equity

16.37%1.33T

42.22%1.4T

34.93%1.17T

16.40%1.14T

-1.23%1.16T

-28.56%987.17B

-46.41%869.97B

-39.72%979.59B

Noncontrolling interests

4.66%5.81B

-7.54%6.02B

-28.75%5.37B

-25.20%5.55B

-9.98%6.51B

-14.28%6.51B

-1.37%7.53B

-2.58%7.43B

Total equity

16.31%1.33T

41.89%1.41T

34.38%1.18T

16.09%1.15T

-1.28%1.17T

-28.49%993.68B

-46.20%877.51B

-39.55%987.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
-Net loan	-5.12%1.71T	-0.81%1.74T	-0.81%1.74T	3.85%1.78T	4.35%1.81T	3.14%1.77T	3.70%1.76T	3.70%1.76T	-0.54%1.72T	-0.83%1.73T
Cash and cash equivalents	5.99%1.02T	-0.28%1.14T	-0.28%1.14T	3.75%1.16T	-1.59%963.32B	35.55%1.15T	28.08%1.14T	28.08%1.14T	14.97%1.12T	-14.35%978.92B
Restricted cash and cash equivalents	-1.85%1.14T	-5.07%1.16T	-5.07%1.16T	-7.64%1.16T	-14.49%1.16T	-18.67%1.14T	-8.11%1.22T	-8.11%1.22T	0.64%1.26T	12.39%1.35T
-Accounts receivable	2.18%59.22B	76.37%79.24B	76.37%79.24B	22.96%69.22B	-46.04%57.96B	-6.22%59.79B	29.50%44.93B	29.50%44.93B	114.90%56.29B	329.84%107.41B
Net PPE	-1.20%374.77B	-1.15%378.02B	-1.15%378.02B	0.21%379B	0.45%379.34B	0.48%381.49B	2.62%382.43B	2.62%382.43B	1.92%378.2B	1.74%377.64B
Goodwill and other intangible assets	33.32%48.6B	26.15%43.38B	26.15%43.38B	13.49%39.12B	5.04%36.45B	-0.31%34.76B	-2.14%34.39B	-2.14%34.39B	-2.73%34.47B	-0.50%34.7B
-Other intangible assets	33.32%48.6B	26.15%43.38B	26.15%43.38B	13.49%39.12B	5.04%36.45B	-0.31%34.76B	-2.14%34.39B	-2.14%34.39B	-2.73%34.47B	-0.50%34.7B
Defined pension benefit	179.97%10.99B	291.25%10.74B	291.25%10.74B	82.80%4.54B	52.84%3.93B	53.39%4.03B	-3.75%2.74B	-3.75%2.74B	-19.28%2.48B	-1.19%2.57B
Other assets	3.79%383.88B	11.77%377.01B	11.77%377.01B	-11.74%365.33B	6.10%369.87B	-17.31%381.17B	-33.62%337.31B	-33.62%337.31B	7.32%413.94B	-12.42%348.61B
Total assets	0.73%16.97T	2.58%17.21T	2.58%17.21T	-0.59%16.94T	-3.15%16.85T	-4.02%16.99T	-5.84%16.77T	-5.84%16.77T	-6.60%17.04T	-4.58%17.4T
Liabilities
Payables	-0.20%29.98B	3.94%31.14B	3.94%31.14B	110.37%54.99B	-45.29%30.04B	17.46%44.56B	92.14%29.96B	92.14%29.96B	126.46%26.14B	591.55%54.91B
-Accounts payable	-0.20%29.98B	3.94%31.14B	3.94%31.14B	110.37%54.99B	-45.29%30.04B	17.46%44.56B	92.14%29.96B	92.14%29.96B	126.46%26.14B	591.55%54.91B
Long term provisions	2.54%278.04B	2.65%274.72B	2.65%274.72B	2.56%272.88B	2.60%271.15B	2.69%269.25B	2.82%267.63B	2.82%267.63B	3.06%266.08B	3.30%264.28B
Long term debt and capital lease obligation	-0.00%127.99B	1.58%127.99B	1.58%127.99B	1.59%128B	-21.47%128B	-21.47%128B	-22.22%126B	-22.22%126B	-22.70%126B	0.00%163B
-Long term debt	-0.00%127.99B	1.58%127.99B	1.58%127.99B	1.59%128B	-21.47%128B	-21.47%128B	-22.22%126B	-22.22%126B	-22.70%126B	0.00%163B
Other liabilities	-29.78%755.26B	-25.09%939.13B	-25.09%939.13B	-18.52%1.01T	-18.08%1.08T	-18.27%1.23T	-11.29%1.25T	-11.29%1.25T	10.35%1.24T	18.11%1.31T
Total liabilities	-0.41%15.64T	0.11%15.8T	0.11%15.8T	-2.48%15.76T	-4.31%15.7T	-4.22%15.83T	-3.92%15.78T	-3.92%15.78T	-2.72%16.17T	-1.15%16.41T
Shareholders'equity
Share capital	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B
-common stock	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B	0.00%207.11B
Paid-in capital	----	----	----	----	-0.05%63.94B	-0.04%63.94B	0.06%64.04B	0.06%64.04B	-0.05%63.97B	-0.05%63.97B
Retained earnings	8.91%572.57B	5.89%533.84B	5.89%533.84B	9.12%511.46B	4.04%525.74B	-14.96%506.14B	-24.78%504.16B	-24.78%504.16B	-38.65%468.7B	-33.26%505.31B
Less: Treasury stock	-43.77%48.83B	-61.07%26.61B	-61.07%26.61B	-58.07%23.13B	79.52%86.85B	54.09%74.59B	58.93%68.36B	58.93%68.36B	170.80%55.16B	461.96%48.38B
Other equity interest	-11.37%304M	-39.82%343M	-39.82%343M	-39.82%343M	-39.82%343M	-38.60%350M	-13.51%570M	-13.51%570M	-13.51%570M	-13.51%570M
Total stockholders'equity	16.37%1.33T	42.22%1.4T	42.22%1.4T	34.93%1.17T	16.40%1.14T	-1.23%1.16T	-28.56%987.17B	-28.56%987.17B	-46.41%869.97B	-39.72%979.59B
Noncontrolling interests	4.66%5.81B	-7.54%6.02B	-7.54%6.02B	-28.75%5.37B	-25.20%5.55B	-9.98%6.51B	-14.28%6.51B	-14.28%6.51B	-1.37%7.53B	-2.58%7.43B
Total equity	16.31%1.33T	41.89%1.41T	41.89%1.41T	34.38%1.18T	16.09%1.15T	-1.28%1.17T	-28.49%993.68B	-28.49%993.68B	-46.20%877.51B	-39.55%987.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data