True Data Inc. (TYO:4416)
Japan · Delayed Price · Currency is JPY 413.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
True Data Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 852 | 971 | 859 | 937 | 879 | 847 |
Cash & Short-Term Investments | 852 | 971 | 859 | 937 | 879 | 847 |
Cash Growth | -10.79% | 13.04% | -8.32% | 6.60% | 3.78% | 95.16% |
Receivables | 170 | 260 | 195 | 159 | 157 | 152 |
Prepaid Expenses | 61 | 76 | 67 | 47 | 41 | 15 |
Other Current Assets | 18 | 8 | 21 | 9 | 2 | 2 |
Total Current Assets | 1,101 | 1,315 | 1,142 | 1,152 | 1,079 | 1,016 |
Property, Plant & Equipment | 29 | 26 | 26 | 22 | 20 | 15 |
Long-Term Investments | 293 | 83 | 48 | 73 | 74 | 78 |
Other Intangible Assets | 79 | 82 | 118 | 83 | 72 | 165 |
Long-Term Deferred Tax Assets | 20 | 26 | 27 | 29 | 26 | 13 |
Long-Term Deferred Charges | - | - | - | 1 | 4 | 7 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 3 | 3 |
Total Assets | 1,523 | 1,534 | 1,362 | 1,362 | 1,278 | 1,297 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 73 | 95 | 52 | 56 | 54 | 57 |
Accrued Expenses | 30 | 36 | 35 | 36 | 28 | 28 |
Current Portion of Long-Term Debt | - | - | 5 | 29 | 30 | 30 |
Current Income Taxes Payable | 49 | 77 | 59 | 39 | 38 | 80 |
Other Current Liabilities | 197 | 158 | 127 | 145 | 121 | 110 |
Total Current Liabilities | 349 | 366 | 278 | 305 | 271 | 305 |
Long-Term Debt | - | - | - | 5 | 32 | 63 |
Other Long-Term Liabilities | 4 | 5 | 4 | 5 | 5 | 4 |
Total Liabilities | 353 | 371 | 282 | 315 | 308 | 372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,371 | 1,371 | 1,370 | 1,360 | 1,351 | 1,346 |
Additional Paid-In Capital | 211 | 211 | 209 | 200 | 191 | 185 |
Retained Earnings | -412 | -419 | -499 | -512 | -572 | -606 |
Comprehensive Income & Other | - | - | - | -1 | - | - |
Shareholders' Equity | 1,170 | 1,163 | 1,080 | 1,047 | 970 | 925 |
Total Liabilities & Equity | 1,523 | 1,534 | 1,362 | 1,362 | 1,278 | 1,297 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 5 | 34 | 62 | 93 |
Net Cash (Debt) | 852 | 971 | 854 | 903 | 817 | 754 |
Net Cash Growth | -10.60% | 13.70% | -5.43% | 10.53% | 8.36% | 142.44% |
Net Cash Per Share | 175.99 | 200.61 | 178.34 | 188.73 | 173.94 | 167.19 |
Filing Date Shares Outstanding | 4.84 | 4.84 | 4.82 | 4.75 | 4.71 | 4.68 |
Total Common Shares Outstanding | 4.84 | 4.84 | 4.82 | 4.75 | 4.71 | 4.68 |
Working Capital | 752 | 949 | 864 | 847 | 808 | 711 |
Book Value Per Share | 241.68 | 240.15 | 224.24 | 220.25 | 205.79 | 197.54 |
Tangible Book Value | 1,091 | 1,081 | 962 | 964 | 898 | 760 |
Tangible Book Value Per Share | 225.36 | 223.22 | 199.74 | 202.79 | 190.51 | 162.30 |