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

T.RAD 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	15,170	16,441	16,926	20,332	10,225	13,264
Short-Term Investments	1,115	-	-	299	489	489
Cash & Short-Term Investments	16,285	16,441	16,926	20,631	10,714	13,753
Cash Growth	-0.12%	-2.86%	-17.96%	92.56%	-22.10%	-7.65%
Receivables	25,636	25,711	26,909	29,731	28,813	28,676
Inventory	14,919	14,193	14,783	13,548	15,869	12,859
Other Current Assets	3,033	2,445	2,801	2,707	2,742	2,547
Total Current Assets	59,873	58,790	61,419	66,617	58,138	57,835
Property, Plant & Equipment	30,777	30,394	28,331	28,135	29,179	30,200
Long-Term Investments	3,454	8,504	5,626	4,984	4,423	3,957
Other Intangible Assets	1,782	1,788	1,883	3,125	2,153	1,613
Long-Term Deferred Tax Assets	188	248	225	226	203	149
Other Long-Term Assets	5,209	1	2	-	2	2
Total Assets	101,283	99,725	97,486	103,087	94,098	93,756

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	13,264	12,708	16,173	21,602	18,499	18,243
Accrued Expenses	5,047	5,251	5,437	5,492	4,908	4,574
Short-Term Debt	5,730	3,534	6,281	8,013	11,760	10,864
Current Portion of Leases	1,353	1,170	477	447	410	495
Current Income Taxes Payable	788	1,734	849	1,089	544	948
Other Current Liabilities	3,124	1,946	2,786	2,400	1,837	2,253
Total Current Liabilities	29,306	26,343	32,003	39,043	37,958	37,377
Long-Term Debt	14,230	16,170	12,590	14,340	8,159	6,720
Long-Term Leases	942	1,186	2,403	2,596	2,831	1,576
Pension & Post-Retirement Benefits	524	524	404	294	292	287
Long-Term Deferred Tax Liabilities	2,192	1,746	1,017	1,315	793	867
Other Long-Term Liabilities	760	687	326	214	215	198
Total Liabilities	47,954	46,656	48,743	57,802	50,248	47,025

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	8,570	8,570	8,570	8,570	8,570	8,570
Additional Paid-In Capital	6,875	6,863	6,877	6,911	7,353	7,352
Retained Earnings	28,681	28,815	25,512	22,510	22,100	27,004
Treasury Stock	-1,566	-1,565	-901	-114	-452	-421
Comprehensive Income & Other	10,701	10,323	8,631	7,012	4,690	1,998
Total Common Equity	53,261	53,006	48,689	44,889	42,261	44,503
Minority Interest	68	63	54	396	1,589	2,228
Shareholders' Equity	53,329	53,069	48,743	45,285	43,850	46,731
Total Liabilities & Equity	101,283	99,725	97,486	103,087	94,098	93,756

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	22,255	22,060	21,751	25,396	23,160	19,655
Net Cash (Debt)	-5,970	-5,619	-4,825	-4,765	-12,446	-5,902
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.18	-94.72	-74.23	-72.92	-190.68	-84.58
Filing Date Shares Outstanding	56.62	56.61	64.61	65.7	65.23	67.12
Total Common Shares Outstanding	56.62	56.61	63.32	65.43	65.23	65.35
Working Capital	30,567	32,447	29,416	27,574	20,180	20,458
Book Value Per Share	940.71	936.31	768.91	686.01	647.90	681.01
Tangible Book Value	51,479	51,218	46,806	41,764	40,108	42,890
Tangible Book Value Per Share	909.24	904.72	739.17	638.25	614.89	656.32

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:

Aug 20, 2026

Data Sources Report a data error