True Data Inc. (TYO:4416)

True Data Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	908	859	937	879	847	434
Cash & Short-Term Investments	908	859	937	879	847	434
Cash Growth	-3.81%	-8.32%	6.60%	3.78%	95.16%	22.95%
Receivables	159	195	159	157	152	111
Prepaid Expenses	59	67	47	41	15	15
Other Current Assets	24	21	9	2	2	3
Total Current Assets	1,150	1,142	1,152	1,079	1,016	563
Property, Plant & Equipment	27	26	22	20	15	16
Long-Term Investments	84	48	73	74	78	38
Other Intangible Assets	103	118	83	72	165	265
Long-Term Deferred Tax Assets	25	27	29	26	13	6
Long-Term Deferred Charges	-	-	1	4	7	-
Other Long-Term Assets	1	1	2	3	3	2
Total Assets	1,390	1,362	1,362	1,278	1,297	890
Accounts Payable	44	52	56	54	57	40
Accrued Expenses	37	35	36	28	28	26
Current Portion of Long-Term Debt	-	5	29	30	30	30
Current Income Taxes Payable	49	59	39	38	80	54
Current Unearned Revenue	-	-	-	-	-	84
Other Current Liabilities	135	127	145	121	110	21
Total Current Liabilities	265	278	305	271	305	255
Long-Term Debt	-	-	5	32	63	93
Other Long-Term Liabilities	5	4	5	5	4	4
Total Liabilities	270	282	315	308	372	352
Common Stock	1,371	1,370	1,360	1,351	1,346	1,160
Additional Paid-In Capital	211	209	200	191	185	-
Retained Earnings	-462	-499	-512	-572	-606	-622
Comprehensive Income & Other	-	-	-1	-	-	-
Shareholders' Equity	1,120	1,080	1,047	970	925	538
Total Liabilities & Equity	1,390	1,362	1,362	1,278	1,297	890
Total Debt	-	5	34	62	93	123
Net Cash (Debt)	908	854	903	817	754	311
Net Cash Growth	-2.05%	-5.43%	10.53%	8.36%	142.44%	21.96%
Net Cash Per Share	187.72	178.34	188.73	173.94	167.19	70.05
Filing Date Shares Outstanding	4.84	4.82	4.75	4.71	4.68	4.44
Total Common Shares Outstanding	4.84	4.82	4.75	4.71	4.68	4.44
Working Capital	885	864	847	808	711	308
Book Value Per Share	231.36	224.24	220.25	205.79	197.54	121.19
Tangible Book Value	1,017	962	964	898	760	273
Tangible Book Value Per Share	210.08	199.74	202.79	190.51	162.30	61.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.