T.RAD Co., Ltd. (TYO:7236)

T.RAD 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	13,095	16,926	20,332	10,225	13,264	14,403
Short-Term Investments	-	-	299	489	489	489
Cash & Short-Term Investments	13,095	16,926	20,631	10,714	13,753	14,892
Cash Growth	-22.90%	-17.96%	92.56%	-22.10%	-7.65%	7.00%
Receivables	26,377	26,909	29,731	28,813	28,676	27,005
Inventory	13,376	14,783	13,548	15,869	12,859	8,775
Other Current Assets	3,256	2,801	2,707	2,742	2,547	2,654
Total Current Assets	56,104	61,419	66,617	58,138	57,835	53,326
Property, Plant & Equipment	28,518	28,331	28,135	29,179	30,200	28,676
Long-Term Investments	6,098	5,626	4,984	4,423	3,957	3,474
Goodwill	-	-	-	-	-	11
Other Intangible Assets	1,744	1,883	3,125	2,153	1,613	1,223
Long-Term Deferred Tax Assets	239	225	226	203	149	89
Other Long-Term Assets	-	2	-	2	2	1
Total Assets	92,703	97,486	103,087	94,098	93,756	86,800
Accounts Payable	15,172	16,173	21,602	18,499	18,243	16,369
Accrued Expenses	5,439	5,437	5,492	4,908	4,574	3,744
Short-Term Debt	1,851	6,281	8,013	11,760	10,864	11,136
Current Portion of Leases	515	477	447	410	495	444
Current Income Taxes Payable	1,065	849	1,089	544	948	484
Other Current Liabilities	2,144	2,786	2,400	1,837	2,253	2,504
Total Current Liabilities	26,186	32,003	39,043	37,958	37,377	34,681
Long-Term Debt	15,450	12,590	14,340	8,159	6,720	5,910
Long-Term Leases	1,931	2,403	2,596	2,831	1,576	1,856
Pension & Post-Retirement Benefits	383	404	294	292	287	230
Long-Term Deferred Tax Liabilities	1,018	1,017	1,315	793	867	694
Other Long-Term Liabilities	444	326	214	215	198	211
Total Liabilities	45,412	48,743	57,802	50,248	47,025	43,582
Common Stock	8,570	8,570	8,570	8,570	8,570	8,570
Additional Paid-In Capital	6,863	6,877	6,911	7,353	7,352	7,521
Retained Earnings	28,643	25,512	22,510	22,100	27,004	27,466
Treasury Stock	-3,349	-901	-114	-452	-421	-2,258
Comprehensive Income & Other	6,513	8,631	7,012	4,690	1,998	-250
Total Common Equity	47,240	48,689	44,889	42,261	44,503	41,049
Minority Interest	51	54	396	1,589	2,228	2,169
Shareholders' Equity	47,291	48,743	45,285	43,850	46,731	43,218
Total Liabilities & Equity	92,703	97,486	103,087	94,098	93,756	86,800
Total Debt	19,747	21,751	25,396	23,160	19,655	19,346
Net Cash (Debt)	-6,652	-4,825	-4,765	-12,446	-5,902	-4,454
Net Cash Per Share	-1058.90	-742.31	-729.15	-1906.85	-845.80	-616.64
Filing Date Shares Outstanding	5.88	6.46	6.57	6.52	6.71	7.23
Total Common Shares Outstanding	5.88	6.33	6.54	6.52	6.53	7.23
Working Capital	29,918	29,416	27,574	20,180	20,458	18,645
Book Value Per Share	8040.78	7689.06	6860.12	6478.98	6810.06	5673.72
Tangible Book Value	45,496	46,806	41,764	40,108	42,890	39,815
Tangible Book Value Per Share	7743.93	7391.70	6382.55	6148.90	6563.23	5503.16

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