JP Stock MarketDetailed Quotes

Tasuki Holdings (166A)

Watchlist
  • 904
  • +20+2.26%
20min DelayTrading Jan 23 12:31 JST
55.72BMarket Cap9.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tasuki Holdings (166A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
81.58%26.2B
--26.2B
--17.22B
--14.43B
-Cash and cash equivalents
81.58%26.2B
--26.2B
--17.22B
--14.43B
Receivables
2.86%2.02B
--2.02B
--1.7B
--1.96B
-Other receivables
2.86%2.02B
--2.02B
--1.7B
--1.96B
Inventory
27.41%45.23B
--45.23B
--42.22B
--35.5B
Prepaid assets
52.20%1.18B
--1.18B
--734.19M
--773.25M
Other current assets
87.35%950.72M
--950.72M
--851.9M
--507.45M
Total current assets
42.14%75.58B
--75.58B
--62.73B
--53.17B
Non current assets
Net PPE
87.36%2.9B
--2.9B
--1.54B
--1.55B
-Gross PP&E
87.36%2.9B
--2.9B
--1.54B
--1.55B
Total investment
34.70%1.14B
--1.14B
--925.96M
--844.76M
-Financial asset investment
34.70%1.14B
--1.14B
--925.96M
--844.76M
-Including:Available-for-sale securities
34.70%1.14B
--1.14B
--925.96M
--844.76M
Goodwill and other intangible assets
-8.26%3.08B
--3.08B
--3.21B
--3.35B
-Goodwill
-10.50%2.98B
--2.98B
--3.16B
--3.33B
-Other intangible assets
347.69%93.76M
--93.76M
--51.66M
--20.94M
Deferred tax assets-non current
-5.95%218.57M
--218.57M
--152.99M
--232.41M
Deferred assets-non current
-22.63%14.98M
--14.98M
--17.16M
--19.36M
Other non current assets
32.03%327.22M
--327.22M
--370.28M
--247.84M
Total non current assets
22.88%7.67B
--7.67B
--6.21B
--6.24B
Total assets
40.11%83.25B
--83.25B
--68.94B
--59.42B
Liabilities
Current liabilities
Financial liabilities
38.59%16.89B
--16.89B
--17.52B
--12.19B
-Current debt and capital lease obligation
38.59%16.89B
--16.89B
--17.52B
--12.19B
-Including:Current debt
38.59%16.89B
--16.89B
--17.52B
--12.19B
Payables
-37.57%1.84B
--1.84B
--1.97B
--2.95B
-accounts payable
-22.86%368.49M
--368.49M
--818.35M
--477.72M
-Total tax payable
-20.64%1.15B
--1.15B
--951.79M
--1.45B
-Other payable
-68.61%319.84M
--319.84M
--199.99M
--1.02B
Pension and other retirement benefit plans
46.16%370.68M
--370.68M
--223.14M
--253.62M
Accrued and deferred income
-57.30%251M
--251M
--396.62M
--587.77M
Other current liabilities
144.59%388.18M
--388.18M
--360.23M
--158.7M
Current liabilities
22.34%19.75B
--19.75B
--20.47B
--16.14B
Non current liabilities
Non current financial liabilities
43.18%30.11B
--30.11B
--23.47B
--21.03B
-Long term debt and capital lease obligation
43.18%30.11B
--30.11B
--23.47B
--21.03B
-Including:Long term debt
43.18%30.11B
--30.11B
--23.47B
--21.03B
Long term pension and other post-retirement benefit plans
2.87%144.65M
--144.65M
--140.1M
--140.62M
Non current deferred liabilities
--117.53M
--117.53M
--38.43M
----
Other non current liabilities
-29.40%123.29M
--123.29M
--109.18M
--174.62M
Total non current liabilities
42.87%30.5B
--30.5B
--23.76B
--21.35B
Total liabilities
34.03%50.24B
--50.24B
--44.22B
--37.49B
Shareholders'equity
Share capital
106.37%6.24B
--6.24B
--3.73B
--3.02B
-common stock
106.37%6.24B
--6.24B
--3.73B
--3.02B
Additional paid-in capital
23.12%17.13B
--17.13B
--14.62B
--13.91B
Retained earnings
93.93%8.48B
--8.48B
--5.36B
--4.38B
Less: Treasury stock
28.40%9.46M
--9.46M
--9.2M
--7.37M
Other reserves
1,514.47%76.74M
--76.74M
--22.55M
---5.43M
Other equity interest
----
----
--26.52M
----
Total stockholders'equity
49.88%31.93B
--31.93B
--23.75B
--21.3B
Noncontrolling interests
71.92%1.08B
--1.08B
--971.17M
--628.09M
Total equity
50.51%33.01B
--33.01B
--24.72B
--21.93B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 81.58%26.2B--26.2B--17.22B--14.43B
-Cash and cash equivalents 81.58%26.2B--26.2B--17.22B--14.43B
Receivables 2.86%2.02B--2.02B--1.7B--1.96B
-Other receivables 2.86%2.02B--2.02B--1.7B--1.96B
Inventory 27.41%45.23B--45.23B--42.22B--35.5B
Prepaid assets 52.20%1.18B--1.18B--734.19M--773.25M
Other current assets 87.35%950.72M--950.72M--851.9M--507.45M
Total current assets 42.14%75.58B--75.58B--62.73B--53.17B
Non current assets
Net PPE 87.36%2.9B--2.9B--1.54B--1.55B
-Gross PP&E 87.36%2.9B--2.9B--1.54B--1.55B
Total investment 34.70%1.14B--1.14B--925.96M--844.76M
-Financial asset investment 34.70%1.14B--1.14B--925.96M--844.76M
-Including:Available-for-sale securities 34.70%1.14B--1.14B--925.96M--844.76M
Goodwill and other intangible assets -8.26%3.08B--3.08B--3.21B--3.35B
-Goodwill -10.50%2.98B--2.98B--3.16B--3.33B
-Other intangible assets 347.69%93.76M--93.76M--51.66M--20.94M
Deferred tax assets-non current -5.95%218.57M--218.57M--152.99M--232.41M
Deferred assets-non current -22.63%14.98M--14.98M--17.16M--19.36M
Other non current assets 32.03%327.22M--327.22M--370.28M--247.84M
Total non current assets 22.88%7.67B--7.67B--6.21B--6.24B
Total assets 40.11%83.25B--83.25B--68.94B--59.42B
Liabilities
Current liabilities
Financial liabilities 38.59%16.89B--16.89B--17.52B--12.19B
-Current debt and capital lease obligation 38.59%16.89B--16.89B--17.52B--12.19B
-Including:Current debt 38.59%16.89B--16.89B--17.52B--12.19B
Payables -37.57%1.84B--1.84B--1.97B--2.95B
-accounts payable -22.86%368.49M--368.49M--818.35M--477.72M
-Total tax payable -20.64%1.15B--1.15B--951.79M--1.45B
-Other payable -68.61%319.84M--319.84M--199.99M--1.02B
Pension and other retirement benefit plans 46.16%370.68M--370.68M--223.14M--253.62M
Accrued and deferred income -57.30%251M--251M--396.62M--587.77M
Other current liabilities 144.59%388.18M--388.18M--360.23M--158.7M
Current liabilities 22.34%19.75B--19.75B--20.47B--16.14B
Non current liabilities
Non current financial liabilities 43.18%30.11B--30.11B--23.47B--21.03B
-Long term debt and capital lease obligation 43.18%30.11B--30.11B--23.47B--21.03B
-Including:Long term debt 43.18%30.11B--30.11B--23.47B--21.03B
Long term pension and other post-retirement benefit plans 2.87%144.65M--144.65M--140.1M--140.62M
Non current deferred liabilities --117.53M--117.53M--38.43M----
Other non current liabilities -29.40%123.29M--123.29M--109.18M--174.62M
Total non current liabilities 42.87%30.5B--30.5B--23.76B--21.35B
Total liabilities 34.03%50.24B--50.24B--44.22B--37.49B
Shareholders'equity
Share capital 106.37%6.24B--6.24B--3.73B--3.02B
-common stock 106.37%6.24B--6.24B--3.73B--3.02B
Additional paid-in capital 23.12%17.13B--17.13B--14.62B--13.91B
Retained earnings 93.93%8.48B--8.48B--5.36B--4.38B
Less: Treasury stock 28.40%9.46M--9.46M--9.2M--7.37M
Other reserves 1,514.47%76.74M--76.74M--22.55M---5.43M
Other equity interest ----------26.52M----
Total stockholders'equity 49.88%31.93B--31.93B--23.75B--21.3B
Noncontrolling interests 71.92%1.08B--1.08B--971.17M--628.09M
Total equity 50.51%33.01B--33.01B--24.72B--21.93B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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