TDSE Inc. (TYO:7046)

TDSE Inc. 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	1,923	1,955	1,792	1,775	1,613	1,443
Cash & Short-Term Investments	1,923	1,955	1,792	1,775	1,613	1,443
Cash Growth	7.43%	9.10%	0.96%	10.04%	11.78%	59.10%
Receivables	303	330	291	279	201	172
Inventory	1	-	-	-	1	-
Prepaid Expenses	48	37	40	33	31	25
Other Current Assets	165	143	71	64	45	34
Total Current Assets	2,440	2,465	2,194	2,151	1,891	1,674
Property, Plant & Equipment	1	1	8	15	19	21
Long-Term Investments	119	122	110	97	86	80
Other Intangible Assets	45	53	69	15	16	12
Long-Term Deferred Tax Assets	75	89	57	60	38	15
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	2,682	2,731	2,440	2,339	2,051	1,804
Accounts Payable	62	47	39	50	24	10
Accrued Expenses	64	120	83	147	86	12
Current Portion of Leases	1	-	1	2	-	-
Current Income Taxes Payable	63	147	97	143	136	118
Other Current Liabilities	244	188	124	108	77	53
Total Current Liabilities	434	502	344	450	323	193
Other Long-Term Liabilities	22	21	22	20	20	21
Total Liabilities	456	523	366	470	343	214
Common Stock	833	833	833	833	833	833
Additional Paid-In Capital	339	333	319	296	287	279
Retained Earnings	1,091	1,081	965	785	637	530
Treasury Stock	-37	-39	-43	-46	-50	-52
Comprehensive Income & Other	-	-	-	1	1	-
Shareholders' Equity	2,226	2,208	2,074	1,869	1,708	1,590
Total Liabilities & Equity	2,682	2,731	2,440	2,339	2,051	1,804
Total Debt	1	-	1	2	-	-
Net Cash (Debt)	1,922	1,955	1,791	1,773	1,613	1,443
Net Cash Growth	7.43%	9.16%	1.01%	9.92%	11.78%	254.55%
Net Cash Per Share	920.87	938.65	861.02	858.76	784.97	703.91
Filing Date Shares Outstanding	2.09	2.09	2.08	2.07	2.06	2.05
Total Common Shares Outstanding	2.09	2.09	2.08	2.07	2.06	2.05
Working Capital	2,006	1,963	1,850	1,701	1,568	1,481
Book Value Per Share	1064.41	1058.63	998.99	903.79	830.36	775.62
Tangible Book Value	2,181	2,155	2,005	1,854	1,692	1,578
Tangible Book Value Per Share	1042.89	1033.22	965.75	896.53	822.58	769.77
Order Backlog	-	944	815	644	534	341

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.