TDSE Inc. (TYO:7046)

TDSE Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,157	2,143	1,955	1,792	1,775	1,613
Cash & Short-Term Investments	2,157	2,143	1,955	1,792	1,775	1,613
Cash Growth	12.17%	9.62%	9.10%	0.96%	10.04%	11.78%
Receivables	321	357	330	291	279	201
Inventory	3	-	-	-	-	1
Prepaid Expenses	54	44	37	40	33	31
Other Current Assets	238	184	143	71	64	45
Total Current Assets	2,773	2,728	2,465	2,194	2,151	1,891
Property, Plant & Equipment	22	24	1	8	15	19
Long-Term Investments	114	113	122	110	97	86
Other Intangible Assets	1	2	53	69	15	16
Long-Term Deferred Tax Assets	105	109	89	57	60	38
Other Long-Term Assets	2	3	1	2	1	1
Total Assets	3,017	2,979	2,731	2,440	2,339	2,051

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	49	49	47	39	50	24
Accrued Expenses	113	146	120	83	147	86
Current Portion of Leases	1	-	-	1	2	-
Current Income Taxes Payable	90	127	147	97	143	136
Other Current Liabilities	307	236	188	124	108	77
Total Current Liabilities	560	558	502	344	450	323
Other Long-Term Liabilities	45	46	21	22	20	20
Total Liabilities	605	604	523	366	470	343

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	833	833	833	833	833	833
Additional Paid-In Capital	340	344	333	319	296	287
Retained Earnings	1,265	1,234	1,081	965	785	637
Treasury Stock	-26	-37	-39	-43	-46	-50
Comprehensive Income & Other	-	1	-	-	1	1
Shareholders' Equity	2,412	2,375	2,208	2,074	1,869	1,708
Total Liabilities & Equity	3,017	2,979	2,731	2,440	2,339	2,051

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1	-	-	1	2	-
Net Cash (Debt)	2,156	2,143	1,955	1,791	1,773	1,613
Net Cash Growth	12.17%	9.62%	9.16%	1.01%	9.92%	11.78%
Net Cash Per Share	1027.36	1024.94	938.65	861.02	858.76	784.97
Filing Date Shares Outstanding	2.11	2.09	2.09	2.08	2.07	2.06
Total Common Shares Outstanding	2.11	2.09	2.09	2.08	2.07	2.06
Working Capital	2,213	2,170	1,963	1,850	1,701	1,568
Book Value Per Share	1140.49	1134.67	1058.63	998.99	903.79	830.36
Tangible Book Value	2,411	2,373	2,155	2,005	1,854	1,692
Tangible Book Value Per Share	1140.02	1133.72	1033.22	965.75	896.53	822.58
Order Backlog	-	920	944	815	644	534

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error