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True Data Inc
TSE:4416

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True Data Inc
TSE:4416
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Price: 741 JPY -0.4% Market Closed
Market Cap: 3.6B JPY

Balance Sheet

Balance Sheet Decomposition
True Data Inc

Current Assets 1.2B
Cash & Short-Term Investments 908.7m
Receivables 158.7m
Other Current Assets 83.4m
Non-Current Assets 239.4m
Long-Term Investments 62.9m
PP&E 27.3m
Intangibles 103.1m
Other Non-Current Assets 46.1m
Current Liabilities 265.9m
Accounts Payable 44.4m
Accrued Liabilities 59.1m
Other Current Liabilities 162.4m
Non-Current Liabilities 3.8m
Other Non-Current Liabilities 3.8m

Balance Sheet
True Data Inc

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
354
434
847
879
938
860
Cash Equivalents
354
434
847
879
938
860
Total Receivables
115
111
152
157
159
196
Accounts Receivables
115
111
152
157
159
196
Other Receivables
0
0
0
0
0
0
Other Current Assets
28
18
17
44
56
87
Total Current Assets
497
564
1 017
1 080
1 152
1 142
PP&E Net
19
16
16
21
22
27
PP&E Gross
0
16
16
21
22
27
Accumulated Depreciation
0
55
60
67
74
86
Intangible Assets
321
266
166
73
84
119
Long-Term Investments
25
25
64
59
59
32
Other Long-Term Assets
12
20
36
46
46
43
Total Assets
874
N/A
890
+2%
1 297
+46%
1 278
-1%
1 363
+7%
1 363
+0%
Liabilities
Accounts Payable
46
41
58
53
56
51
Accrued Liabilities
21
66
59
46
52
53
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
30
30
30
30
5
Other Current Liabilities
105
118
158
142
167
169
Total Current Liabilities
193
255
305
271
305
278
Long-Term Debt
78
93
63
33
5
0
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
4
4
4
4
4
4
Total Liabilities
275
N/A
352
+28%
372
+6%
308
-17%
315
+2%
282
-10%
Equity
Common Stock
1 161
1 161
1 346
1 352
1 361
1 370
Retained Earnings
562
622
607
573
513
500
Additional Paid In Capital
0
0
186
191
200
210
Other Equity
0
0
0
0
0
0
Total Equity
599
N/A
538
-10%
925
+72%
970
+5%
1 048
+8%
1 081
+3%
Total Liabilities & Equity
874
N/A
890
+2%
1 297
+46%
1 278
-1%
1 363
+7%
1 363
+0%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
5
5