JP Stock MarketDetailed Quotes

Taisei Oncho (1904)

Watchlist
  • 4760
  • -25-0.52%
20min DelayMarket Closed Jan 23 15:30 JST
32.76BMarket Cap11.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taisei Oncho (1904) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.22%11.09B
11.23%13.37B
14.84%12.84B
14.84%12.84B
7.72%12.33B
-28.91%9.23B
-19.64%12.02B
-5.57%11.18B
-5.57%11.18B
4.13%11.45B
-Cash and cash equivalents
21.54%11.09B
12.16%13.37B
16.92%12.84B
16.92%12.84B
7.79%12.23B
-29.42%9.13B
-19.52%11.92B
-6.12%10.98B
-6.12%10.98B
4.58%11.35B
-Short term investments
----
----
----
----
0.11%99.99M
103.36%99.98M
-32.24%99.9M
39.40%199.74M
39.40%199.74M
-30.03%99.88M
Receivables
-25.20%12.9B
-27.21%11.67B
-12.51%14.72B
-12.51%14.72B
4.73%14.44B
41.78%17.25B
50.83%16.03B
26.32%16.83B
26.32%16.83B
21.16%13.79B
-Accounts receivable
-25.20%12.9B
-27.21%11.67B
-12.51%14.72B
-12.51%14.72B
4.73%14.44B
41.78%17.25B
50.83%16.03B
26.32%16.83B
26.32%16.83B
21.16%13.79B
-Gross accounts receivable
-25.20%12.9B
-27.21%11.67B
-12.51%14.72B
-12.51%14.72B
4.73%14.44B
41.78%17.25B
50.83%16.03B
26.32%16.83B
26.32%16.83B
21.16%13.79B
Inventory
-10.55%456.64M
-16.28%471.26M
-4.56%525.32M
-4.56%525.32M
-17.44%523.91M
-40.37%510.49M
10.48%562.9M
13.08%550.41M
13.08%550.41M
-2.27%634.56M
Other current assets
15.87%2.67B
-6.84%2.28B
-23.54%2.52B
-23.54%2.52B
-41.59%2.34B
-37.52%2.3B
-7.42%2.45B
12.46%3.3B
12.46%3.3B
102.08%4B
Total current assets
-7.41%27.12B
-10.53%27.79B
-3.92%30.61B
-3.92%30.61B
-0.80%29.64B
-1.34%29.29B
8.07%31.06B
11.46%31.86B
11.46%31.86B
19.47%29.88B
Non current assets
Net PPE
-6.82%6.59B
1.22%6.88B
6.18%7.21B
6.18%7.21B
-5.61%6.62B
2.23%7.07B
3.10%6.8B
4.10%6.79B
4.10%6.79B
3.31%7.02B
-Gross PP&E
-5.93%10.63B
1.13%10.99B
5.47%11.53B
5.47%11.53B
-4.67%10.69B
2.18%11.3B
2.66%10.86B
4.82%10.93B
4.82%10.93B
4.03%11.21B
-Accumulated depreciation
4.45%-4.04B
-0.98%-4.11B
-4.30%-4.32B
-4.30%-4.32B
3.10%-4.06B
-2.10%-4.23B
-1.94%-4.07B
-6.02%-4.14B
-6.02%-4.14B
-5.26%-4.19B
Total investment
15.31%4.4B
9.78%4.12B
15.57%3.88B
15.57%3.88B
-10.51%3.76B
-9.84%3.82B
-9.29%3.76B
-18.82%3.36B
-18.82%3.36B
-1.44%4.2B
-Financial asset investment
15.31%4.4B
9.78%4.12B
15.57%3.88B
15.57%3.88B
-10.51%3.76B
-9.84%3.82B
-9.29%3.76B
-18.82%3.36B
-18.82%3.36B
-1.44%4.2B
-Including:Available-for-sale securities
15.31%4.4B
9.78%4.12B
15.57%3.88B
15.57%3.88B
-10.51%3.76B
-9.84%3.82B
-9.29%3.76B
-18.82%3.36B
-18.82%3.36B
-1.44%4.2B
Long-term accounts receivable and other receivables
-37.94%8.3M
-27.93%10.36M
23.95%11.42M
23.95%11.42M
26.11%12.4M
49.14%13.37M
99.86%14.38M
55.97%9.22M
55.97%9.22M
-70.42%9.83M
Goodwill and other intangible assets
8.00%2.65B
9.26%2.61B
10.22%2.55B
10.22%2.55B
15.42%2.45B
14.88%2.45B
9.48%2.39B
736.90%2.31B
736.90%2.31B
571.84%2.12B
-Goodwill
-8.45%1.11B
-8.28%1.13B
----
----
-36.03%1.18B
-35.93%1.21B
--1.24B
----
----
--1.85B
-Other intangible assets
24.05%1.54B
28.04%1.48B
10.22%2.55B
10.22%2.55B
367.79%1.26B
408.14%1.24B
--1.15B
736.90%2.31B
736.90%2.31B
--270.29M
Defined pension benefit
127.83%471.04M
152.27%440.51M
138.84%458.47M
138.84%458.47M
141.79%189.41M
143.48%206.75M
230.86%174.62M
174.95%191.96M
174.95%191.96M
10.26%78.34M
Deferred tax assets-non current
-71.63%16.9M
--70.5M
107.89%63.87M
107.89%63.87M
-84.59%52.58M
-81.58%59.57M
--0
-94.23%30.72M
-94.23%30.72M
-49.27%341.3M
Other non current assets
8.99%1.66B
35.55%1.63B
33.59%1.62B
33.59%1.62B
34.01%1.58B
36.49%1.52B
8.41%1.2B
16.27%1.22B
16.27%1.22B
8.01%1.18B
Total non current assets
4.30%15.8B
9.98%15.76B
13.58%15.8B
13.58%15.8B
-1.90%14.66B
2.19%15.14B
-0.97%14.33B
10.48%13.91B
10.48%13.91B
12.90%14.95B
Total assets
-3.42%42.91B
-4.05%43.56B
1.40%46.41B
1.40%46.41B
-1.16%44.3B
-0.16%44.43B
5.04%45.4B
11.16%45.77B
11.16%45.77B
17.20%44.82B
Liabilities
Current liabilities
Financial liabilities
--0
--1.8B
--2.7B
--2.7B
4,468.89%4.11B
1,054.44%2.08B
----
----
----
--90M
-Current debt and capital lease obligation
--0
--1.8B
--2.7B
--2.7B
4,468.89%4.11B
1,054.44%2.08B
----
----
----
--90M
-Including:Current debt
--0
--1.8B
--2.7B
--2.7B
4,468.89%4.11B
1,054.44%2.08B
----
----
----
--90M
Payables
-11.01%5.1B
-12.37%5.3B
0.32%7.04B
0.32%7.04B
-6.25%5.86B
-6.88%5.74B
17.42%6.05B
22.52%7.02B
22.52%7.02B
23.61%6.25B
-accounts payable
-14.34%4.41B
-15.09%4.86B
-5.54%6.24B
-5.54%6.24B
-7.54%5.14B
-8.09%5.15B
20.10%5.73B
16.23%6.6B
16.23%6.6B
15.15%5.56B
-Total tax payable
18.07%695.85M
35.65%439.9M
94.27%801.41M
94.27%801.41M
4.11%719.91M
5.25%589.35M
-15.76%324.3M
821.89%412.54M
821.89%412.54M
201.98%691.5M
Current provisions
802.99%620M
680.86%620.86M
585.93%598.5M
585.93%598.5M
-23.27%89.78M
-36.25%68.66M
-46.15%79.51M
-47.68%87.25M
-47.68%87.25M
-46.40%117.01M
Pension and other retirement benefit plans
17.01%422.48M
16.19%221.88M
35.05%684.59M
35.05%684.59M
6.03%191.23M
12.72%361.06M
12.14%190.96M
30.17%506.91M
30.17%506.91M
23.22%180.35M
Accrued and deferred income
-25.97%4.09B
-28.28%3.77B
-6.84%3.8B
-6.84%3.8B
-26.43%2.94B
32.14%5.52B
49.60%5.25B
22.23%4.08B
22.23%4.08B
64.85%3.99B
Other current liabilities
39.84%3.82B
-49.12%3.71B
-57.04%3.42B
-57.04%3.42B
-43.51%4.14B
-62.85%2.74B
15.16%7.29B
30.05%7.96B
30.05%7.96B
39.19%7.32B
Current liabilities
-14.79%14.06B
-18.24%15.42B
-7.16%18.24B
-7.16%18.24B
-3.48%17.33B
-9.88%16.5B
4.46%18.86B
24.83%19.65B
24.83%19.65B
37.00%17.95B
Non current liabilities
Non current deferred liabilities
-24.40%270.06M
4.92%301.84M
23.81%326.04M
23.81%326.04M
--348.16M
--357.22M
--287.7M
--263.34M
--263.34M
----
Other non current liabilities
-28.34%133.28M
28.04%199.7M
50.11%212.31M
50.11%212.31M
38.09%196.48M
29.81%186M
6.48%155.97M
-20.26%141.43M
-20.26%141.43M
-18.68%142.29M
Total non current liabilities
-25.75%403.34M
13.04%501.54M
33.00%538.34M
33.00%538.34M
282.78%544.64M
279.12%543.22M
202.88%443.67M
128.22%404.78M
128.22%404.78M
-18.68%142.29M
Total liabilities
-15.14%14.46B
-17.52%15.92B
-6.35%18.78B
-6.35%18.78B
-1.23%17.87B
-7.63%17.04B
6.05%19.31B
25.98%20.06B
25.98%20.06B
36.27%18.1B
Shareholders'equity
Share capital
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
-common stock
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
0.00%5.2B
Additional paid-in capital
0.00%5.09B
0.00%5.09B
-8.22%5.09B
-8.22%5.09B
-0.90%5.09B
-0.90%5.09B
-0.90%5.09B
7.97%5.54B
7.97%5.54B
0.00%5.13B
Retained earnings
7.07%18.13B
7.53%17.26B
5.38%17.46B
5.38%17.46B
9.03%17.01B
11.89%16.93B
9.81%16.05B
9.81%16.57B
9.81%16.57B
8.36%15.6B
Less: Treasury stock
-8.63%2.67B
-6.99%2.71B
-13.51%3.26B
-13.51%3.26B
103.03%3.26B
81.84%2.92B
81.85%2.92B
150.60%3.77B
150.60%3.77B
6.75%1.61B
Other reserves
-12.47%2.71B
4.91%2.81B
44.76%3.15B
44.76%3.15B
0.16%2.4B
41.41%3.09B
61.10%2.67B
62.96%2.17B
62.96%2.17B
37.99%2.39B
Other equity interest
----
----
-79.18%1.17M
-79.18%1.17M
-89.59%1.17M
-89.59%1.17M
-89.59%1.17M
-50.00%5.63M
-50.00%5.63M
0.00%11.27M
Total stockholders'equity
3.88%28.45B
5.92%27.63B
7.44%27.63B
7.44%27.63B
-1.12%26.43B
5.12%27.39B
4.31%26.09B
1.81%25.71B
1.81%25.71B
7.05%26.73B
Total equity
3.88%28.45B
5.92%27.63B
7.44%27.63B
7.44%27.63B
-1.12%26.43B
5.12%27.39B
4.31%26.09B
1.81%25.71B
1.81%25.71B
7.05%26.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.22%11.09B11.23%13.37B14.84%12.84B14.84%12.84B7.72%12.33B-28.91%9.23B-19.64%12.02B-5.57%11.18B-5.57%11.18B4.13%11.45B
-Cash and cash equivalents 21.54%11.09B12.16%13.37B16.92%12.84B16.92%12.84B7.79%12.23B-29.42%9.13B-19.52%11.92B-6.12%10.98B-6.12%10.98B4.58%11.35B
-Short term investments ----------------0.11%99.99M103.36%99.98M-32.24%99.9M39.40%199.74M39.40%199.74M-30.03%99.88M
Receivables -25.20%12.9B-27.21%11.67B-12.51%14.72B-12.51%14.72B4.73%14.44B41.78%17.25B50.83%16.03B26.32%16.83B26.32%16.83B21.16%13.79B
-Accounts receivable -25.20%12.9B-27.21%11.67B-12.51%14.72B-12.51%14.72B4.73%14.44B41.78%17.25B50.83%16.03B26.32%16.83B26.32%16.83B21.16%13.79B
-Gross accounts receivable -25.20%12.9B-27.21%11.67B-12.51%14.72B-12.51%14.72B4.73%14.44B41.78%17.25B50.83%16.03B26.32%16.83B26.32%16.83B21.16%13.79B
Inventory -10.55%456.64M-16.28%471.26M-4.56%525.32M-4.56%525.32M-17.44%523.91M-40.37%510.49M10.48%562.9M13.08%550.41M13.08%550.41M-2.27%634.56M
Other current assets 15.87%2.67B-6.84%2.28B-23.54%2.52B-23.54%2.52B-41.59%2.34B-37.52%2.3B-7.42%2.45B12.46%3.3B12.46%3.3B102.08%4B
Total current assets -7.41%27.12B-10.53%27.79B-3.92%30.61B-3.92%30.61B-0.80%29.64B-1.34%29.29B8.07%31.06B11.46%31.86B11.46%31.86B19.47%29.88B
Non current assets
Net PPE -6.82%6.59B1.22%6.88B6.18%7.21B6.18%7.21B-5.61%6.62B2.23%7.07B3.10%6.8B4.10%6.79B4.10%6.79B3.31%7.02B
-Gross PP&E -5.93%10.63B1.13%10.99B5.47%11.53B5.47%11.53B-4.67%10.69B2.18%11.3B2.66%10.86B4.82%10.93B4.82%10.93B4.03%11.21B
-Accumulated depreciation 4.45%-4.04B-0.98%-4.11B-4.30%-4.32B-4.30%-4.32B3.10%-4.06B-2.10%-4.23B-1.94%-4.07B-6.02%-4.14B-6.02%-4.14B-5.26%-4.19B
Total investment 15.31%4.4B9.78%4.12B15.57%3.88B15.57%3.88B-10.51%3.76B-9.84%3.82B-9.29%3.76B-18.82%3.36B-18.82%3.36B-1.44%4.2B
-Financial asset investment 15.31%4.4B9.78%4.12B15.57%3.88B15.57%3.88B-10.51%3.76B-9.84%3.82B-9.29%3.76B-18.82%3.36B-18.82%3.36B-1.44%4.2B
-Including:Available-for-sale securities 15.31%4.4B9.78%4.12B15.57%3.88B15.57%3.88B-10.51%3.76B-9.84%3.82B-9.29%3.76B-18.82%3.36B-18.82%3.36B-1.44%4.2B
Long-term accounts receivable and other receivables -37.94%8.3M-27.93%10.36M23.95%11.42M23.95%11.42M26.11%12.4M49.14%13.37M99.86%14.38M55.97%9.22M55.97%9.22M-70.42%9.83M
Goodwill and other intangible assets 8.00%2.65B9.26%2.61B10.22%2.55B10.22%2.55B15.42%2.45B14.88%2.45B9.48%2.39B736.90%2.31B736.90%2.31B571.84%2.12B
-Goodwill -8.45%1.11B-8.28%1.13B---------36.03%1.18B-35.93%1.21B--1.24B----------1.85B
-Other intangible assets 24.05%1.54B28.04%1.48B10.22%2.55B10.22%2.55B367.79%1.26B408.14%1.24B--1.15B736.90%2.31B736.90%2.31B--270.29M
Defined pension benefit 127.83%471.04M152.27%440.51M138.84%458.47M138.84%458.47M141.79%189.41M143.48%206.75M230.86%174.62M174.95%191.96M174.95%191.96M10.26%78.34M
Deferred tax assets-non current -71.63%16.9M--70.5M107.89%63.87M107.89%63.87M-84.59%52.58M-81.58%59.57M--0-94.23%30.72M-94.23%30.72M-49.27%341.3M
Other non current assets 8.99%1.66B35.55%1.63B33.59%1.62B33.59%1.62B34.01%1.58B36.49%1.52B8.41%1.2B16.27%1.22B16.27%1.22B8.01%1.18B
Total non current assets 4.30%15.8B9.98%15.76B13.58%15.8B13.58%15.8B-1.90%14.66B2.19%15.14B-0.97%14.33B10.48%13.91B10.48%13.91B12.90%14.95B
Total assets -3.42%42.91B-4.05%43.56B1.40%46.41B1.40%46.41B-1.16%44.3B-0.16%44.43B5.04%45.4B11.16%45.77B11.16%45.77B17.20%44.82B
Liabilities
Current liabilities
Financial liabilities --0--1.8B--2.7B--2.7B4,468.89%4.11B1,054.44%2.08B--------------90M
-Current debt and capital lease obligation --0--1.8B--2.7B--2.7B4,468.89%4.11B1,054.44%2.08B--------------90M
-Including:Current debt --0--1.8B--2.7B--2.7B4,468.89%4.11B1,054.44%2.08B--------------90M
Payables -11.01%5.1B-12.37%5.3B0.32%7.04B0.32%7.04B-6.25%5.86B-6.88%5.74B17.42%6.05B22.52%7.02B22.52%7.02B23.61%6.25B
-accounts payable -14.34%4.41B-15.09%4.86B-5.54%6.24B-5.54%6.24B-7.54%5.14B-8.09%5.15B20.10%5.73B16.23%6.6B16.23%6.6B15.15%5.56B
-Total tax payable 18.07%695.85M35.65%439.9M94.27%801.41M94.27%801.41M4.11%719.91M5.25%589.35M-15.76%324.3M821.89%412.54M821.89%412.54M201.98%691.5M
Current provisions 802.99%620M680.86%620.86M585.93%598.5M585.93%598.5M-23.27%89.78M-36.25%68.66M-46.15%79.51M-47.68%87.25M-47.68%87.25M-46.40%117.01M
Pension and other retirement benefit plans 17.01%422.48M16.19%221.88M35.05%684.59M35.05%684.59M6.03%191.23M12.72%361.06M12.14%190.96M30.17%506.91M30.17%506.91M23.22%180.35M
Accrued and deferred income -25.97%4.09B-28.28%3.77B-6.84%3.8B-6.84%3.8B-26.43%2.94B32.14%5.52B49.60%5.25B22.23%4.08B22.23%4.08B64.85%3.99B
Other current liabilities 39.84%3.82B-49.12%3.71B-57.04%3.42B-57.04%3.42B-43.51%4.14B-62.85%2.74B15.16%7.29B30.05%7.96B30.05%7.96B39.19%7.32B
Current liabilities -14.79%14.06B-18.24%15.42B-7.16%18.24B-7.16%18.24B-3.48%17.33B-9.88%16.5B4.46%18.86B24.83%19.65B24.83%19.65B37.00%17.95B
Non current liabilities
Non current deferred liabilities -24.40%270.06M4.92%301.84M23.81%326.04M23.81%326.04M--348.16M--357.22M--287.7M--263.34M--263.34M----
Other non current liabilities -28.34%133.28M28.04%199.7M50.11%212.31M50.11%212.31M38.09%196.48M29.81%186M6.48%155.97M-20.26%141.43M-20.26%141.43M-18.68%142.29M
Total non current liabilities -25.75%403.34M13.04%501.54M33.00%538.34M33.00%538.34M282.78%544.64M279.12%543.22M202.88%443.67M128.22%404.78M128.22%404.78M-18.68%142.29M
Total liabilities -15.14%14.46B-17.52%15.92B-6.35%18.78B-6.35%18.78B-1.23%17.87B-7.63%17.04B6.05%19.31B25.98%20.06B25.98%20.06B36.27%18.1B
Shareholders'equity
Share capital 0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B
-common stock 0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B0.00%5.2B
Additional paid-in capital 0.00%5.09B0.00%5.09B-8.22%5.09B-8.22%5.09B-0.90%5.09B-0.90%5.09B-0.90%5.09B7.97%5.54B7.97%5.54B0.00%5.13B
Retained earnings 7.07%18.13B7.53%17.26B5.38%17.46B5.38%17.46B9.03%17.01B11.89%16.93B9.81%16.05B9.81%16.57B9.81%16.57B8.36%15.6B
Less: Treasury stock -8.63%2.67B-6.99%2.71B-13.51%3.26B-13.51%3.26B103.03%3.26B81.84%2.92B81.85%2.92B150.60%3.77B150.60%3.77B6.75%1.61B
Other reserves -12.47%2.71B4.91%2.81B44.76%3.15B44.76%3.15B0.16%2.4B41.41%3.09B61.10%2.67B62.96%2.17B62.96%2.17B37.99%2.39B
Other equity interest ---------79.18%1.17M-79.18%1.17M-89.59%1.17M-89.59%1.17M-89.59%1.17M-50.00%5.63M-50.00%5.63M0.00%11.27M
Total stockholders'equity 3.88%28.45B5.92%27.63B7.44%27.63B7.44%27.63B-1.12%26.43B5.12%27.39B4.31%26.09B1.81%25.71B1.81%25.71B7.05%26.73B
Total equity 3.88%28.45B5.92%27.63B7.44%27.63B7.44%27.63B-1.12%26.43B5.12%27.39B4.31%26.09B1.81%25.71B1.81%25.71B7.05%26.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
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KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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No. Symbol % Chg
Sample Name
Sample Code
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 +2.52%
Sample Name
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4
Block
XYZ
+2.40%
5
Amazon
AMZN
+2.30%
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