T.RAD Co Ltd
TSE:7236

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T.RAD Co Ltd Logo
T.RAD Co Ltd
TSE:7236
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Price: 9 010 JPY 5.38% Market Closed
Market Cap: ¥53.2B

Balance Sheet

Balance Sheet Decomposition
T.RAD Co Ltd

Balance Sheet
T.RAD Co Ltd

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Balance Sheet
Currency: JPY
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
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