T.RAD Co Ltd
TSE:7236
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T.RAD Co Ltd
TSE:7236
|
JP |
|
Wuxi Shangji Automation Co Ltd
SSE:603185
|
CN |
|
Saibu Gas Holdings Co Ltd
TSE:9536
|
JP |
Balance Sheet
Balance Sheet Decomposition
T.RAD Co Ltd
T.RAD Co Ltd
Balance Sheet
T.RAD Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 405
|
2 674
|
3 235
|
3 941
|
2 551
|
4 718
|
3 998
|
6 207
|
5 693
|
5 370
|
7 940
|
6 031
|
8 012
|
7 450
|
6 363
|
6 025
|
12 128
|
13 894
|
13 419
|
14 403
|
13 264
|
10 225
|
20 332
|
16 926
|
|
| Cash Equivalents |
3 405
|
2 674
|
3 235
|
3 941
|
2 551
|
4 718
|
3 998
|
6 207
|
5 693
|
5 370
|
7 940
|
6 031
|
8 012
|
7 450
|
6 363
|
6 025
|
12 128
|
13 894
|
13 419
|
14 403
|
13 264
|
10 225
|
20 332
|
16 926
|
|
| Short-Term Investments |
2 581
|
1 889
|
3 930
|
1 766
|
1 736
|
442
|
1 101
|
1 349
|
1 885
|
1 397
|
2 292
|
3 391
|
1 092
|
492
|
622
|
499
|
399
|
399
|
499
|
489
|
489
|
489
|
299
|
0
|
|
| Total Receivables |
11 598
|
13 021
|
15 703
|
17 906
|
20 772
|
26 640
|
27 932
|
16 753
|
16 608
|
19 055
|
20 682
|
16 909
|
18 961
|
20 814
|
19 911
|
21 576
|
27 502
|
27 246
|
26 074
|
27 005
|
28 676
|
28 813
|
29 731
|
26 909
|
|
| Accounts Receivables |
11 598
|
13 021
|
15 703
|
17 906
|
20 772
|
26 640
|
27 932
|
16 753
|
16 608
|
19 055
|
20 682
|
16 909
|
18 961
|
19 392
|
18 176
|
21 576
|
27 502
|
27 246
|
26 074
|
27 005
|
26 672
|
28 041
|
28 651
|
26 334
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 422
|
1 735
|
0
|
0
|
0
|
0
|
0
|
2 004
|
772
|
1 080
|
575
|
|
| Inventory |
3 494
|
3 142
|
3 604
|
4 767
|
5 101
|
8 104
|
7 945
|
5 282
|
4 453
|
4 960
|
4 851
|
4 952
|
5 429
|
6 868
|
6 296
|
6 583
|
8 419
|
8 818
|
10 330
|
8 775
|
12 859
|
15 869
|
13 548
|
14 783
|
|
| Other Current Assets |
1 277
|
1 245
|
1 615
|
1 597
|
2 327
|
3 301
|
3 856
|
1 345
|
2 878
|
3 484
|
2 805
|
2 566
|
3 068
|
3 883
|
3 481
|
2 915
|
2 256
|
2 795
|
2 605
|
2 654
|
2 547
|
2 742
|
2 707
|
2 801
|
|
| Total Current Assets |
22 356
|
21 971
|
28 087
|
29 976
|
32 488
|
43 205
|
44 832
|
30 936
|
31 517
|
34 266
|
38 570
|
33 849
|
36 562
|
39 507
|
36 673
|
37 598
|
50 704
|
53 152
|
52 927
|
53 326
|
57 835
|
58 138
|
66 617
|
61 419
|
|
| PP&E Net |
14 793
|
14 282
|
14 734
|
16 166
|
18 991
|
21 702
|
22 528
|
22 060
|
20 073
|
16 988
|
19 059
|
20 299
|
23 828
|
28 815
|
30 613
|
29 607
|
31 254
|
29 641
|
31 326
|
28 676
|
30 200
|
29 179
|
28 135
|
28 331
|
|
| PP&E Gross |
14 793
|
14 282
|
14 734
|
16 166
|
18 991
|
21 702
|
22 528
|
22 060
|
20 073
|
16 988
|
19 059
|
20 299
|
23 828
|
28 815
|
30 613
|
29 607
|
31 254
|
29 641
|
31 326
|
28 676
|
30 200
|
29 179
|
28 135
|
28 331
|
|
| Accumulated Depreciation |
33 465
|
33 324
|
33 574
|
34 983
|
37 231
|
40 451
|
43 548
|
44 902
|
48 073
|
49 821
|
51 050
|
53 721
|
56 181
|
56 181
|
63 068
|
67 259
|
72 341
|
75 750
|
79 083
|
81 686
|
88 172
|
95 108
|
102 923
|
111 959
|
|
| Intangible Assets |
339
|
393
|
448
|
345
|
318
|
276
|
368
|
1 979
|
2 342
|
2 582
|
737
|
990
|
969
|
842
|
728
|
734
|
1 068
|
1 256
|
1 173
|
1 223
|
1 613
|
2 153
|
3 125
|
1 883
|
|
| Goodwill |
0
|
456
|
433
|
401
|
340
|
317
|
269
|
0
|
21
|
18
|
17
|
0
|
0
|
0
|
0
|
225
|
583
|
228
|
111
|
11
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
7
|
6
|
4
|
2
|
2
|
2
|
1
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 023
|
5 630
|
9 395
|
9 392
|
13 065
|
11 537
|
11 111
|
6 997
|
8 605
|
8 930
|
8 100
|
9 232
|
9 663
|
11 648
|
9 555
|
9 895
|
8 470
|
7 668
|
2 206
|
2 009
|
2 392
|
2 967
|
1 998
|
2 841
|
|
| Other Long-Term Assets |
1 919
|
2 335
|
2 213
|
2 352
|
2 306
|
2 486
|
1 493
|
1 322
|
1 126
|
610
|
747
|
833
|
1 121
|
1 293
|
892
|
1 154
|
1 241
|
984
|
750
|
1 555
|
1 716
|
1 661
|
3 212
|
3 012
|
|
| Other Assets |
0
|
456
|
433
|
401
|
340
|
317
|
269
|
0
|
21
|
18
|
17
|
0
|
0
|
0
|
0
|
225
|
583
|
228
|
111
|
11
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45 436
N/A
|
45 074
-1%
|
55 316
+23%
|
58 637
+6%
|
67 509
+15%
|
79 524
+18%
|
80 603
+1%
|
63 295
-21%
|
63 690
+1%
|
63 398
0%
|
67 231
+6%
|
65 203
-3%
|
72 143
+11%
|
82 408
+14%
|
78 764
-4%
|
79 213
+1%
|
93 320
+18%
|
92 929
0%
|
88 493
-5%
|
86 800
-2%
|
93 756
+8%
|
94 098
+0%
|
103 087
+10%
|
97 486
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 449
|
7 002
|
9 044
|
10 558
|
12 110
|
19 473
|
17 295
|
9 968
|
10 396
|
9 999
|
13 274
|
10 051
|
12 253
|
13 680
|
13 078
|
12 694
|
18 789
|
19 620
|
15 563
|
16 369
|
18 243
|
18 499
|
21 602
|
16 173
|
|
| Accrued Liabilities |
1 989
|
1 918
|
2 524
|
2 373
|
2 697
|
2 681
|
3 246
|
2 044
|
2 381
|
3 305
|
3 140
|
3 048
|
3 503
|
3 520
|
3 210
|
3 534
|
4 853
|
4 271
|
4 104
|
3 744
|
4 574
|
4 908
|
5 492
|
5 437
|
|
| Short-Term Debt |
5 279
|
5 892
|
5 534
|
6 997
|
9 184
|
11 096
|
13 485
|
17 247
|
11 882
|
5 479
|
0
|
3 695
|
0
|
5 766
|
6 738
|
4 256
|
5 098
|
5 659
|
5 233
|
6 545
|
7 371
|
8 584
|
6 912
|
2 170
|
|
| Current Portion of Long-Term Debt |
224
|
214
|
432
|
0
|
0
|
0
|
4 218
|
780
|
879
|
1 246
|
6 513
|
3 413
|
5 046
|
1 321
|
3 955
|
1 494
|
2 926
|
2 816
|
1 583
|
4 574
|
3 514
|
2 871
|
1 066
|
4 347
|
|
| Other Current Liabilities |
1 301
|
1 097
|
1 752
|
1 613
|
2 083
|
2 469
|
2 739
|
2 965
|
1 158
|
1 503
|
1 457
|
1 126
|
1 425
|
3 160
|
2 373
|
2 487
|
3 976
|
3 687
|
3 188
|
3 449
|
3 675
|
3 096
|
3 971
|
3 876
|
|
| Total Current Liabilities |
16 243
|
16 123
|
19 286
|
21 540
|
26 075
|
35 719
|
40 983
|
33 004
|
26 696
|
21 532
|
24 384
|
21 333
|
22 227
|
27 447
|
29 354
|
24 465
|
35 642
|
36 053
|
29 671
|
34 681
|
37 377
|
37 958
|
39 043
|
32 003
|
|
| Long-Term Debt |
2 615
|
2 011
|
5 491
|
5 414
|
4 411
|
5 563
|
1 688
|
3 874
|
7 764
|
6 007
|
5 132
|
3 307
|
5 287
|
6 519
|
5 604
|
10 104
|
9 317
|
9 145
|
12 389
|
7 766
|
8 296
|
10 990
|
16 936
|
14 993
|
|
| Deferred Income Tax |
0
|
0
|
1 428
|
1 571
|
2 908
|
2 609
|
1 571
|
1 237
|
1 580
|
2 036
|
1 754
|
2 282
|
2 299
|
3 343
|
1 705
|
1 977
|
1 480
|
1 324
|
940
|
694
|
867
|
793
|
1 315
|
1 017
|
|
| Minority Interest |
127
|
237
|
264
|
138
|
282
|
324
|
385
|
375
|
720
|
858
|
872
|
873
|
1 212
|
1 140
|
936
|
900
|
1 777
|
2 098
|
2 256
|
2 169
|
2 228
|
1 589
|
396
|
54
|
|
| Other Liabilities |
1 065
|
1 536
|
438
|
553
|
789
|
1 644
|
2 365
|
669
|
619
|
480
|
489
|
384
|
253
|
251
|
246
|
282
|
242
|
237
|
647
|
441
|
484
|
506
|
507
|
729
|
|
| Total Liabilities |
20 050
N/A
|
19 906
-1%
|
26 906
+35%
|
29 216
+9%
|
34 463
+18%
|
45 860
+33%
|
46 992
+2%
|
39 159
-17%
|
37 379
-5%
|
30 913
-17%
|
32 631
+6%
|
28 179
-14%
|
31 278
+11%
|
38 700
+24%
|
37 845
-2%
|
37 728
0%
|
48 458
+28%
|
48 857
+1%
|
45 903
-6%
|
45 751
0%
|
49 252
+8%
|
51 836
+5%
|
58 197
+12%
|
48 796
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 246
|
7 246
|
7 246
|
7 246
|
7 246
|
7 246
|
7 245
|
7 245
|
7 245
|
8 295
|
8 545
|
8 545
|
8 545
|
8 545
|
8 545
|
8 545
|
8 545
|
8 545
|
8 545
|
8 570
|
8 570
|
8 570
|
8 570
|
8 570
|
|
| Retained Earnings |
12 308
|
12 678
|
14 739
|
15 434
|
16 436
|
17 300
|
19 573
|
14 967
|
15 318
|
19 140
|
21 369
|
21 496
|
23 014
|
22 329
|
22 662
|
24 162
|
27 376
|
28 315
|
29 065
|
27 466
|
27 004
|
22 100
|
22 510
|
25 512
|
|
| Additional Paid In Capital |
5 906
|
5 906
|
5 906
|
5 914
|
5 964
|
5 967
|
6 075
|
6 077
|
6 077
|
7 200
|
7 473
|
7 473
|
7 473
|
7 473
|
7 473
|
7 473
|
7 434
|
7 551
|
7 496
|
7 521
|
7 352
|
7 353
|
6 911
|
6 877
|
|
| Unrealized Security Profit/Loss |
720
|
370
|
2 097
|
2 242
|
4 158
|
3 493
|
843
|
1 313
|
170
|
512
|
449
|
1 219
|
1 069
|
2 165
|
0
|
1 148
|
1 047
|
456
|
6
|
0
|
0
|
11
|
19
|
18
|
|
| Treasury Stock |
471
|
533
|
764
|
634
|
475
|
710
|
828
|
1 118
|
1 120
|
394
|
396
|
398
|
401
|
403
|
0
|
891
|
899
|
901
|
2 257
|
2 258
|
421
|
452
|
114
|
901
|
|
| Other Equity |
322
|
499
|
813
|
782
|
283
|
369
|
703
|
1 725
|
1 380
|
2 271
|
2 840
|
1 311
|
1 165
|
3 599
|
1 949
|
1 048
|
1 359
|
106
|
253
|
250
|
1 999
|
4 680
|
6 994
|
8 614
|
|
| Total Equity |
25 387
N/A
|
25 167
-1%
|
28 410
+13%
|
29 421
+4%
|
33 046
+12%
|
33 664
+2%
|
33 611
0%
|
24 133
-28%
|
26 310
+9%
|
32 482
+23%
|
34 600
+7%
|
37 024
+7%
|
40 865
+10%
|
43 708
+7%
|
40 919
-6%
|
41 485
+1%
|
44 862
+8%
|
44 072
-2%
|
42 590
-3%
|
41 049
-4%
|
44 504
+8%
|
42 262
-5%
|
44 890
+6%
|
48 690
+8%
|
|
| Total Liabilities & Equity |
45 436
N/A
|
45 074
-1%
|
55 316
+23%
|
58 637
+6%
|
67 509
+15%
|
79 524
+18%
|
80 603
+1%
|
63 292
-21%
|
63 689
+1%
|
63 395
0%
|
67 231
+6%
|
65 203
-3%
|
72 143
+11%
|
82 408
+14%
|
78 764
-4%
|
79 213
+1%
|
93 320
+18%
|
92 929
0%
|
88 493
-5%
|
86 800
-2%
|
93 756
+8%
|
94 098
+0%
|
103 087
+10%
|
97 486
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
|