True Data Inc. (TYO:4416)
Japan
· Delayed Price · Currency is JPY 687.00
+20.00 (3.00%)
Apr 25, 2025, 3:30 PM JST
True Data Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 925 | 937 | 879 | 847 | 434 | 353 | Upgrade
|
| Cash & Short-Term Investments | 925 | 937 | 879 | 847 | 434 | 353 | Upgrade
|
| Cash Growth | 2.78% | 6.60% | 3.78% | 95.16% | 22.95% | -30.99% | Upgrade
|
| Receivables | 124 | 159 | 157 | 152 | 111 | 115 | Upgrade
|
| Prepaid Expenses | 25 | 47 | 41 | 15 | 15 | 26 | Upgrade
|
| Other Current Assets | 12 | 9 | 2 | 2 | 3 | 3 | Upgrade
|
| Total Current Assets | 1,086 | 1,152 | 1,079 | 1,016 | 563 | 497 | Upgrade
|
| Property, Plant & Equipment | 26 | 22 | 20 | 15 | 16 | 19 | Upgrade
|
| Long-Term Investments | 47 | 73 | 74 | 78 | 38 | 37 | Upgrade
|
| Other Intangible Assets | 126 | 83 | 72 | 165 | 265 | 320 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 29 | 26 | 13 | 6 | - | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 4 | 7 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 1,309 | 1,362 | 1,278 | 1,297 | 890 | 874 | Upgrade
|
| Accounts Payable | 42 | 56 | 54 | 57 | 40 | 46 | Upgrade
|
| Accrued Expenses | 34 | 36 | 28 | 28 | 26 | 21 | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 29 | 30 | 30 | 30 | 20 | Upgrade
|
| Current Income Taxes Payable | 35 | 39 | 38 | 80 | 54 | 27 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 84 | 73 | Upgrade
|
| Other Current Liabilities | 113 | 145 | 121 | 110 | 21 | 6 | Upgrade
|
| Total Current Liabilities | 246 | 305 | 271 | 305 | 255 | 193 | Upgrade
|
| Long-Term Debt | - | 5 | 32 | 63 | 93 | 78 | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | 5 | 4 | 4 | 5 | Upgrade
|
| Total Liabilities | 251 | 315 | 308 | 372 | 352 | 276 | Upgrade
|
| Common Stock | 1,363 | 1,360 | 1,351 | 1,346 | 1,160 | 1,160 | Upgrade
|
| Additional Paid-In Capital | 203 | 200 | 191 | 185 | - | - | Upgrade
|
| Retained Earnings | -507 | -512 | -572 | -606 | -622 | -561 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | - | - | - | -1 | Upgrade
|
| Shareholders' Equity | 1,058 | 1,047 | 970 | 925 | 538 | 598 | Upgrade
|
| Total Liabilities & Equity | 1,309 | 1,362 | 1,278 | 1,297 | 890 | 874 | Upgrade
|
| Total Debt | 22 | 34 | 62 | 93 | 123 | 98 | Upgrade
|
| Net Cash (Debt) | 903 | 903 | 817 | 754 | 311 | 255 | Upgrade
|
| Net Cash Growth | 6.36% | 10.53% | 8.36% | 142.44% | 21.96% | -50.14% | Upgrade
|
| Net Cash Per Share | 186.37 | 188.73 | 173.94 | 167.19 | 70.05 | 57.44 | Upgrade
|
| Filing Date Shares Outstanding | 4.78 | 4.75 | 4.71 | 4.68 | 4.44 | 4.44 | Upgrade
|
| Total Common Shares Outstanding | 4.78 | 4.75 | 4.71 | 4.68 | 4.44 | 4.44 | Upgrade
|
| Working Capital | 840 | 847 | 808 | 711 | 308 | 304 | Upgrade
|
| Book Value Per Share | 221.26 | 220.25 | 205.79 | 197.54 | 121.19 | 134.70 | Upgrade
|
| Tangible Book Value | 932 | 964 | 898 | 760 | 273 | 278 | Upgrade
|
| Tangible Book Value Per Share | 194.91 | 202.79 | 190.51 | 162.30 | 61.49 | 62.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.