T&D Holdings, Inc. (TYO:8795)

T&D Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Investments in Debt Securities	-	7,163,303	6,909,415	6,927,108	6,929,916	6,659,619
Policy Loans	-	103,274	100,664	100,044	105,944	126,925
Other Investments	12,634,243	5,117,687	4,874,771	6,021,019	6,102,830	5,361,886
Total Investments	12,634,243	12,384,264	11,884,850	13,048,171	13,138,690	12,148,430
Cash & Equivalents	839,928	1,137,609	1,140,802	890,674	1,020,246	861,770
Reinsurance Recoverable	82,203	78,915	44,504	34,298	21,024	12,310
Other Receivables	1,852,196	1,806,855	1,816,994	1,766,976	1,851,347	1,742,262
Property, Plant & Equipment	372,317	378,019	382,430	372,668	375,516	380,633
Other Intangible Assets	51,607	43,378	34,386	35,138	32,972	30,789
Restricted Cash	1,142,064	1,155,716	1,217,451	1,324,898	1,139,054	970,622
Long-Term Deferred Tax Assets	185	256	71,282	505	293	78,022
Other Long-Term Assets	185,239	222,098	181,178	340,080	298,136	295,299
Total Assets	17,159,982	17,207,110	16,773,877	17,813,408	17,877,278	16,520,137
Accrued Expenses	1,437	1,853	2,657	1,981	3,022	1,417
Insurance & Annuity Liabilities	14,353,864	14,217,148	13,980,301	14,432,708	14,694,547	14,214,454
Unpaid Claims	77,288	84,581	75,569	72,683	70,753	67,765
Reinsurance Payable	40,852	29,557	27,605	13,917	12,103	7,462
Current Portion of Long-Term Debt	-	12,060	12,089	10,626	9,622	10,792
Short-Term Debt	5,993	7,994	5,999	4,999	5,999	5,999
Long-Term Debt	150,000	161,553	165,066	213,530	194,298	225,170
Long-Term Deferred Tax Liabilities	77,030	85,597	4,798	24,026	40,965	4,955
Other Long-Term Liabilities	975,796	1,161,364	1,465,233	1,607,240	1,246,983	809,759
Total Liabilities	15,718,189	15,797,185	15,780,197	16,423,903	16,324,123	15,396,988
Common Stock	207,111	207,111	207,111	207,111	207,111	207,111
Additional Paid-In Capital	-	-	64,040	64,000	125,260	125,316
Retained Earnings	604,539	533,841	504,160	670,203	740,329	603,589
Treasury Stock	-60,592	-26,610	-68,361	-43,013	-58,882	-46,200
Comprehensive Income & Other	685,052	689,563	280,219	483,608	531,888	227,001
Total Common Equity	1,436,110	1,403,905	987,169	1,381,909	1,545,706	1,116,817
Minority Interest	5,683	6,020	6,511	7,596	7,449	6,332
Shareholders' Equity	1,441,793	1,409,925	993,680	1,389,505	1,553,155	1,123,149
Total Liabilities & Equity	17,159,982	17,207,110	16,773,877	17,813,408	17,877,278	16,520,137
Filing Date Shares Outstanding	516.92	530	545.83	557.74	590.36	600.71
Total Common Shares Outstanding	516.92	530	547.12	561.11	590.36	600.69
Total Debt	155,993	181,607	183,154	229,155	209,919	241,961
Net Cash (Debt)	683,935	956,002	957,648	661,519	810,327	619,809
Net Cash Growth	-33.66%	-0.17%	44.77%	-18.36%	30.74%	-5.45%
Net Cash Per Share	1298.08	1771.28	1719.72	1136.50	1354.23	1007.78
Book Value Per Share	2778.23	2648.86	1804.31	2462.83	2618.23	1859.23
Tangible Book Value	1,384,503	1,360,527	952,783	1,346,771	1,512,734	1,086,028
Tangible Book Value Per Share	2678.39	2567.02	1741.46	2400.21	2562.38	1807.97

Source: S&P Capital IQ. Insurance template. Financial Sources.