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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,112	2,143	1,955	1,792	1,775	1,613
Cash & Short-Term Investments	2,112	2,143	1,955	1,792	1,775	1,613
Cash Growth	15.10%	9.62%	9.10%	0.96%	10.04%	11.78%
Receivables	295	357	330	291	279	201
Inventory	1	-	-	-	-	1
Prepaid Expenses	46	44	37	40	33	31
Other Current Assets	256	184	143	71	64	45
Total Current Assets	2,710	2,728	2,465	2,194	2,151	1,891
Property, Plant & Equipment	24	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	100	109	89	57	60	38
Other Long-Term Assets	1	3	1	2	1	1
Total Assets	2,950	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	Jun 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	78	146	120	83	147	86
Current Portion of Leases	1	-	-	1	2	-
Current Income Taxes Payable	84	127	147	97	143	136
Other Current Liabilities	318	236	188	124	108	77
Total Current Liabilities	530	558	502	344	450	323
Other Long-Term Liabilities	46	46	21	22	20	20
Total Liabilities	576	604	523	366	470	343

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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	347	344	333	319	296	287
Retained Earnings	1,231	1,234	1,081	965	785	637
Treasury Stock	-37	-37	-39	-43	-46	-50
Comprehensive Income & Other	-	1	-	-	1	1
Shareholders' Equity	2,374	2,375	2,208	2,074	1,869	1,708
Total Liabilities & Equity	2,950	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	Jun 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)	2,111	2,143	1,955	1,791	1,773	1,613
Net Cash Growth	15.10%	9.62%	9.16%	1.01%	9.92%	11.78%
Net Cash Per Share	1008.75	1024.94	938.65	861.02	858.76	784.97
Filing Date Shares Outstanding	2.09	2.09	2.09	2.08	2.07	2.06
Total Common Shares Outstanding	2.09	2.09	2.09	2.08	2.07	2.06
Working Capital	2,180	2,170	1,963	1,850	1,701	1,568
Book Value Per Share	1134.17	1134.67	1058.63	998.99	903.79	830.36
Tangible Book Value	2,373	2,373	2,155	2,005	1,854	1,692
Tangible Book Value Per Share	1133.69	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: Jun 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:

Sep 1, 2026

Data Sources Report a data error