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	Sep 30, 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	12,224,188	5,117,687	4,874,771	6,021,019	6,102,830	5,361,886
Total Investments	12,224,188	12,384,264	11,884,850	13,048,171	13,138,690	12,148,430
Cash & Equivalents	1,021,003	1,137,609	1,140,802	890,674	1,020,246	861,770
Reinsurance Recoverable	58,949	78,915	44,504	34,298	21,024	12,310
Other Receivables	1,894,376	1,806,855	1,816,994	1,766,976	1,851,347	1,742,262
Property, Plant & Equipment	374,771	378,019	382,430	372,668	375,516	380,633
Other Intangible Assets	48,598	43,378	34,386	35,138	32,972	30,789
Restricted Cash	1,135,861	1,155,716	1,217,451	1,324,898	1,139,054	970,622
Long-Term Deferred Tax Assets	212	256	71,282	505	293	78,022
Other Long-Term Assets	214,798	222,098	181,178	340,080	298,136	295,299
Total Assets	16,972,756	17,207,110	16,773,877	17,813,408	17,877,278	16,520,137
Accrued Expenses	1,211	1,853	2,657	1,981	3,022	1,417
Insurance & Annuity Liabilities	14,290,747	14,217,148	13,980,301	14,432,708	14,694,547	14,214,454
Unpaid Claims	76,233	84,581	75,569	72,683	70,753	67,765
Reinsurance Payable	28,937	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	7,994	7,994	5,999	4,999	5,999	5,999
Long-Term Debt	120,000	161,553	165,066	213,530	194,298	225,170
Long-Term Deferred Tax Liabilities	44,932	85,597	4,798	24,026	40,965	4,955
Other Long-Term Liabilities	1,034,598	1,161,364	1,465,233	1,607,240	1,246,983	809,759
Total Liabilities	15,640,036	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	572,574	533,841	504,160	670,203	740,329	603,589
Treasury Stock	-48,833	-26,610	-68,361	-43,013	-58,882	-46,200
Comprehensive Income & Other	596,055	689,563	280,219	483,608	531,888	227,001
Total Common Equity	1,326,907	1,403,905	987,169	1,381,909	1,545,706	1,116,817
Minority Interest	5,813	6,020	6,511	7,596	7,449	6,332
Shareholders' Equity	1,332,720	1,409,925	993,680	1,389,505	1,553,155	1,123,149
Total Liabilities & Equity	16,972,756	17,207,110	16,773,877	17,813,408	17,877,278	16,520,137
Filing Date Shares Outstanding	521.45	530	545.83	557.74	590.36	600.71
Total Common Shares Outstanding	521.45	530	547.12	561.11	590.36	600.69
Total Debt	127,994	181,607	183,154	229,155	209,919	241,961
Net Cash (Debt)	893,009	956,002	957,648	661,519	810,327	619,809
Net Cash Growth	6.91%	-0.17%	44.77%	-18.36%	30.74%	-5.45%
Net Cash Per Share	1682.10	1771.28	1719.72	1136.50	1354.23	1007.78
Book Value Per Share	2544.66	2648.86	1804.31	2462.83	2618.23	1859.23
Tangible Book Value	1,278,309	1,360,527	952,783	1,346,771	1,512,734	1,086,028
Tangible Book Value Per Share	2451.47	2567.02	1741.46	2400.21	2562.38	1807.97

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