Takada (1966) Balance Sheet

1839
+4+0.22%

20min DelayNoon Break Jan 16 11:11 JST

13.49BMarket Cap5.08P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.65%4.67B

23.03%5.19B

38.40%4.26B

-6.10%4.22B

--4.22B

65.50%5.65B

-2.70%3.08B

8.95%3.53B

33.26%4.49B

-Cash and cash equivalents

9.65%4.67B

23.62%5.19B

40.69%4.26B

-5.49%4.2B

--4.2B

66.47%5.6B

-2.74%3.03B

9.09%3.48B

33.76%4.44B

-Short term investments

----

-60.00%20M

--20M

0.00%50M

Receivables

-1.13%21.79B

28.81%24.08B

-20.59%22.04B

-15.56%18.69B

--18.69B

14.97%24.84B

24.58%27.76B

8.62%23.56B

29.10%22.14B

-Accounts receivable

-1.13%21.79B

45.07%16.76B

-20.59%22.04B

-12.06%11.56B

--11.56B

14.97%24.84B

24.58%27.76B

8.62%23.56B

21.43%13.14B

-Gross accounts receivable

-1.13%21.79B

45.07%16.76B

-20.59%22.04B

-12.06%11.56B

--11.56B

14.97%24.84B

24.58%27.76B

8.62%23.56B

21.43%13.14B

-Other receivables

----

2.48%7.32B

----

-20.68%7.14B

--7.14B

----

42.22%9B

Inventory

-9.20%685.94M

-22.78%660.95M

-4.72%755.44M

84.73%855.96M

--855.96M

27.75%1.06B

10.65%792.84M

10.64%895.86M

-19.73%463.36M

Tax assets-Current

-86.84%45.65M

----

--346.79M

----

Other current assets

-12.16%296.73M

-47.86%1.17B

5.31%337.81M

1.62%2.25B

--2.25B

-20.53%675.23M

-15.13%320.76M

-22.00%666.04M

85.95%2.22B

Total current assets

-0.90%27.49B

19.54%31.1B

-13.17%27.74B

-11.23%26.02B

--26.02B

20.70%32.23B

20.39%31.95B

7.74%28.66B

31.51%29.31B

Non current assets

Net PPE

1.01%11.17B

17.64%11.25B

29.54%11.06B

14.55%9.56B

--9.56B

6.76%8.69B

4.86%8.54B

5.16%8.53B

3.29%8.35B

-Gross PP&E

1.01%11.17B

6.09%23.14B

29.54%11.06B

8.23%21.81B

--21.81B

6.76%8.69B

4.86%8.54B

5.16%8.53B

3.38%20.15B

-Accumulated depreciation

----

2.92%-11.89B

----

-3.77%-12.25B

---12.25B

----

-3.44%-11.8B

Total investment

8.24%435.28M

-14.20%414.44M

-14.70%402.14M

11.57%483.05M

--483.05M

-29.67%448.85M

-23.91%471.46M

-29.81%429.57M

-31.07%432.96M

-Financial asset investment

8.27%431.4M

-5.56%410.66M

-5.34%398.44M

12.82%434.84M

--434.84M

-32.80%400.24M

-26.89%420.93M

-33.11%380.09M

-34.27%385.42M

-Including:Available-for-sale securities

8.27%431.4M

-5.56%410.66M

-5.34%398.44M

12.82%434.84M

--434.84M

-32.80%400.24M

-26.89%420.93M

-33.11%380.09M

-34.27%385.42M

-Other investment

4.75%3.88M

-92.16%3.78M

-92.67%3.7M

1.40%48.21M

--48.21M

14.10%48.6M

15.17%50.53M

12.98%49.49M

13.82%47.54M

Goodwill and other intangible assets

153.70%903.86M

95.16%632M

11.68%356.28M

4.38%323.83M

--323.83M

12.89%324.91M

7.80%319.02M

-1.62%315.66M

-7.65%310.25M

Defined pension benefit

103.34%408.07M

105.71%402.63M

--200.68M

--195.73M

----

--0

Deferred tax assets-non current

23.86%1.03B

24.34%1.04B

-11.42%829.52M

-20.23%836.41M

--836.41M

-14.50%910.88M

-14.58%936.51M

-11.09%935.82M

-3.40%1.05B

Other non current assets

25.41%357.98M

50.52%314.56M

8.08%285.45M

-14.56%208.99M

--208.99M

-8.95%263.44M

-9.86%264.12M

12.84%341.88M

17.63%244.6M

Total non current assets

8.91%14.31B

21.04%14.06B

24.74%13.14B

11.81%11.61B

--11.61B

2.09%10.64B

0.78%10.53B

1.47%10.55B

0.43%10.39B

Total assets

2.25%41.8B

20.00%45.16B

-3.77%40.88B

-5.20%37.63B

--37.63B

15.48%42.87B

14.85%42.48B

5.98%39.21B

21.66%39.7B

Liabilities

Current liabilities

Financial liabilities

-27.08%5.88B

7.89%6.55B

10.74%8.06B

23.52%6.07B

--6.07B

66.23%8.48B

73.33%7.28B

32.79%4.38B

75.64%4.92B

-Current debt and capital lease obligation

-27.08%5.88B

7.89%6.55B

10.74%8.06B

23.52%6.07B

--6.07B

66.23%8.48B

73.33%7.28B

32.79%4.38B

75.64%4.92B

-Including:Current debt

-27.08%5.88B

7.89%6.55B

10.74%8.06B

23.52%6.07B

--6.07B

66.23%8.48B

73.33%7.28B

32.79%4.38B

75.64%4.92B

Payables

-4.85%7.46B

9.73%10.23B

-30.89%7.84B

-28.26%9.32B

--9.32B

-9.80%9.68B

-7.88%11.35B

-4.26%12.63B

25.01%13B

-accounts payable

1.83%7.28B

34.29%9.48B

-34.32%7.15B

-42.22%7.06B

--7.06B

-8.71%9.54B

-8.01%10.89B

-2.79%12.5B

21.40%12.22B

-Total tax payable

-73.81%181.5M

-66.86%750.24M

49.98%693.06M

191.03%2.26B

--2.26B

-51.03%134.64M

-4.70%462.09M

-62.28%122.62M

134.73%777.88M

Current provisions

96.70%225.24M

4.06%199.63M

-46.85%114.51M

-36.78%191.83M

--191.83M

-74.52%145.03M

-50.11%215.45M

-30.95%257.18M

-33.59%303.46M

Accrued and deferred income

1.78%1.07B

-15.24%928.22M

462.13%1.06B

-21.36%1.1B

--1.1B

-79.47%191.28M

-75.83%187.78M

-35.72%525.99M

78.54%1.39B

Other current liabilities

9.31%528.92M

-9.12%553.52M

-79.60%483.86M

28.66%609.06M

--609.06M

127.93%2.94B

164.53%2.37B

14.68%1.31B

-40.25%473.4M

Current liabilities

-13.61%15.17B

6.78%18.47B

-17.96%17.56B

-13.89%17.3B

--17.3B

15.10%21.43B

14.92%21.4B

1.49%19.1B

31.91%20.08B

Non current liabilities

Non current financial liabilities

33.66%2.95B

4,285.20%2.82B

2,088.78%2.2B

-13.30%64.27M

--64.27M

--82.18M

--100.73M

--119.88M

--74.13M

-Long term debt and capital lease obligation

33.66%2.95B

4,285.20%2.82B

2,088.78%2.2B

-13.30%64.27M

--64.27M

--82.18M

--100.73M

--119.88M

--74.13M

-Including:Long term debt

33.66%2.95B

4,285.20%2.82B

2,088.78%2.2B

-13.30%64.27M

--64.27M

--82.18M

--100.73M

--119.88M

--74.13M

Long term pension and other post-retirement benefit plans

-2.77%2.45B

-4.28%2.35B

-3.94%2.52B

-3.12%2.46B

--2.46B

-5.10%2.66B

-5.75%2.63B

-5.71%2.59B

-6.51%2.54B

Non current deferred liabilities

-1.11%484.85M

0.00%490.27M

--490.27M

0.00%490.27M

Other non current liabilities

22.39%488.27M

8.44%468.04M

-7.59%398.95M

-0.64%431.63M

--431.63M

-0.41%433.07M

-4.92%431.74M

-12.08%423.93M

-7.81%434.4M

Total non current liabilities

13.46%6.37B

77.77%6.13B

53.94%5.62B

-2.60%3.45B

--3.45B

-1.68%3.67B

-2.19%3.65B

-2.56%3.62B

-3.80%3.54B

Total liabilities

-7.05%21.54B

18.57%24.59B

-7.49%23.17B

-12.20%20.74B

--20.74B

12.30%25.1B

12.06%25.05B

0.82%22.73B

24.96%23.62B

Shareholders'equity

Share capital

2.22%3.72B

0.00%3.64B

--3.64B

0.00%3.64B

-common stock

2.22%3.72B

0.00%3.64B

--3.64B

0.00%3.64B

Additional paid-in capital

5,348.09%1.33B

107,193.40%1.33B

1,870.88%24.5M

0.00%1.24M

--1.24M

0.00%1.24M

Retained earnings

2.92%13.65B

12.33%14.02B

-1.27%13.26B

0.74%12.48B

--12.48B

20.86%13.84B

19.56%13.43B

13.03%12.62B

15.93%12.39B

Less: Treasury stock

-49.71%12.52M

-99.98%5K

-1.25%24.89M

0.86%25.34M

--25.34M

0.56%25.26M

0.35%25.21M

0.51%25.21M

0.32%25.12M

Fixed asset revaluation reserve

56.93%-331.26M

0.00%-769.11M

---769.11M

0.00%-769.11M

Other reserves

28.24%1.61B

23.77%1.53B

50.72%1.26B

128.22%1.24B

--1.24B

265.46%770.88M

232.96%833.18M

346.00%719.4M

978.98%541.25M

Total stockholders'equity

14.86%19.97B

22.39%20.28B

1.61%17.39B

4.97%16.57B

--16.57B

20.32%17.46B

19.40%17.11B

14.20%16.19B

17.11%15.78B

Noncontrolling interests

-9.69%283.19M

-11.11%287.27M

-0.78%313.57M

10.94%323.2M

--323.2M

18.93%305.1M

5.00%316.04M

4.94%297.49M

16.68%291.32M

Total equity

14.42%20.26B

21.75%20.56B

1.57%17.7B

5.08%16.89B

--16.89B

20.30%17.77B

19.10%17.43B

14.02%16.49B

17.10%16.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.65%4.67B	23.03%5.19B	23.03%5.19B	38.40%4.26B	-6.10%4.22B	--4.22B	65.50%5.65B	-2.70%3.08B	8.95%3.53B	33.26%4.49B
-Cash and cash equivalents	9.65%4.67B	23.62%5.19B	23.62%5.19B	40.69%4.26B	-5.49%4.2B	--4.2B	66.47%5.6B	-2.74%3.03B	9.09%3.48B	33.76%4.44B
-Short term investments	----	----	----	----	-60.00%20M	--20M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Receivables	-1.13%21.79B	28.81%24.08B	28.81%24.08B	-20.59%22.04B	-15.56%18.69B	--18.69B	14.97%24.84B	24.58%27.76B	8.62%23.56B	29.10%22.14B
-Accounts receivable	-1.13%21.79B	45.07%16.76B	45.07%16.76B	-20.59%22.04B	-12.06%11.56B	--11.56B	14.97%24.84B	24.58%27.76B	8.62%23.56B	21.43%13.14B
-Gross accounts receivable	-1.13%21.79B	45.07%16.76B	45.07%16.76B	-20.59%22.04B	-12.06%11.56B	--11.56B	14.97%24.84B	24.58%27.76B	8.62%23.56B	21.43%13.14B
-Other receivables	----	2.48%7.32B	2.48%7.32B	----	-20.68%7.14B	--7.14B	----	----	----	42.22%9B
Inventory	-9.20%685.94M	-22.78%660.95M	-22.78%660.95M	-4.72%755.44M	84.73%855.96M	--855.96M	27.75%1.06B	10.65%792.84M	10.64%895.86M	-19.73%463.36M
Tax assets-Current	-86.84%45.65M	----	----	--346.79M	----	----	----	----	----	----
Other current assets	-12.16%296.73M	-47.86%1.17B	-47.86%1.17B	5.31%337.81M	1.62%2.25B	--2.25B	-20.53%675.23M	-15.13%320.76M	-22.00%666.04M	85.95%2.22B
Total current assets	-0.90%27.49B	19.54%31.1B	19.54%31.1B	-13.17%27.74B	-11.23%26.02B	--26.02B	20.70%32.23B	20.39%31.95B	7.74%28.66B	31.51%29.31B
Non current assets
Net PPE	1.01%11.17B	17.64%11.25B	17.64%11.25B	29.54%11.06B	14.55%9.56B	--9.56B	6.76%8.69B	4.86%8.54B	5.16%8.53B	3.29%8.35B
-Gross PP&E	1.01%11.17B	6.09%23.14B	6.09%23.14B	29.54%11.06B	8.23%21.81B	--21.81B	6.76%8.69B	4.86%8.54B	5.16%8.53B	3.38%20.15B
-Accumulated depreciation	----	2.92%-11.89B	2.92%-11.89B	----	-3.77%-12.25B	---12.25B	----	----	----	-3.44%-11.8B
Total investment	8.24%435.28M	-14.20%414.44M	-14.20%414.44M	-14.70%402.14M	11.57%483.05M	--483.05M	-29.67%448.85M	-23.91%471.46M	-29.81%429.57M	-31.07%432.96M
-Financial asset investment	8.27%431.4M	-5.56%410.66M	-5.56%410.66M	-5.34%398.44M	12.82%434.84M	--434.84M	-32.80%400.24M	-26.89%420.93M	-33.11%380.09M	-34.27%385.42M
-Including:Available-for-sale securities	8.27%431.4M	-5.56%410.66M	-5.56%410.66M	-5.34%398.44M	12.82%434.84M	--434.84M	-32.80%400.24M	-26.89%420.93M	-33.11%380.09M	-34.27%385.42M
-Other investment	4.75%3.88M	-92.16%3.78M	-92.16%3.78M	-92.67%3.7M	1.40%48.21M	--48.21M	14.10%48.6M	15.17%50.53M	12.98%49.49M	13.82%47.54M
Goodwill and other intangible assets	153.70%903.86M	95.16%632M	95.16%632M	11.68%356.28M	4.38%323.83M	--323.83M	12.89%324.91M	7.80%319.02M	-1.62%315.66M	-7.65%310.25M
Defined pension benefit	103.34%408.07M	105.71%402.63M	105.71%402.63M	--200.68M	--195.73M	--195.73M	----	----	----	--0
Deferred tax assets-non current	23.86%1.03B	24.34%1.04B	24.34%1.04B	-11.42%829.52M	-20.23%836.41M	--836.41M	-14.50%910.88M	-14.58%936.51M	-11.09%935.82M	-3.40%1.05B
Other non current assets	25.41%357.98M	50.52%314.56M	50.52%314.56M	8.08%285.45M	-14.56%208.99M	--208.99M	-8.95%263.44M	-9.86%264.12M	12.84%341.88M	17.63%244.6M
Total non current assets	8.91%14.31B	21.04%14.06B	21.04%14.06B	24.74%13.14B	11.81%11.61B	--11.61B	2.09%10.64B	0.78%10.53B	1.47%10.55B	0.43%10.39B
Total assets	2.25%41.8B	20.00%45.16B	20.00%45.16B	-3.77%40.88B	-5.20%37.63B	--37.63B	15.48%42.87B	14.85%42.48B	5.98%39.21B	21.66%39.7B
Liabilities
Current liabilities
Financial liabilities	-27.08%5.88B	7.89%6.55B	7.89%6.55B	10.74%8.06B	23.52%6.07B	--6.07B	66.23%8.48B	73.33%7.28B	32.79%4.38B	75.64%4.92B
-Current debt and capital lease obligation	-27.08%5.88B	7.89%6.55B	7.89%6.55B	10.74%8.06B	23.52%6.07B	--6.07B	66.23%8.48B	73.33%7.28B	32.79%4.38B	75.64%4.92B
-Including:Current debt	-27.08%5.88B	7.89%6.55B	7.89%6.55B	10.74%8.06B	23.52%6.07B	--6.07B	66.23%8.48B	73.33%7.28B	32.79%4.38B	75.64%4.92B
Payables	-4.85%7.46B	9.73%10.23B	9.73%10.23B	-30.89%7.84B	-28.26%9.32B	--9.32B	-9.80%9.68B	-7.88%11.35B	-4.26%12.63B	25.01%13B
-accounts payable	1.83%7.28B	34.29%9.48B	34.29%9.48B	-34.32%7.15B	-42.22%7.06B	--7.06B	-8.71%9.54B	-8.01%10.89B	-2.79%12.5B	21.40%12.22B
-Total tax payable	-73.81%181.5M	-66.86%750.24M	-66.86%750.24M	49.98%693.06M	191.03%2.26B	--2.26B	-51.03%134.64M	-4.70%462.09M	-62.28%122.62M	134.73%777.88M
Current provisions	96.70%225.24M	4.06%199.63M	4.06%199.63M	-46.85%114.51M	-36.78%191.83M	--191.83M	-74.52%145.03M	-50.11%215.45M	-30.95%257.18M	-33.59%303.46M
Accrued and deferred income	1.78%1.07B	-15.24%928.22M	-15.24%928.22M	462.13%1.06B	-21.36%1.1B	--1.1B	-79.47%191.28M	-75.83%187.78M	-35.72%525.99M	78.54%1.39B
Other current liabilities	9.31%528.92M	-9.12%553.52M	-9.12%553.52M	-79.60%483.86M	28.66%609.06M	--609.06M	127.93%2.94B	164.53%2.37B	14.68%1.31B	-40.25%473.4M
Current liabilities	-13.61%15.17B	6.78%18.47B	6.78%18.47B	-17.96%17.56B	-13.89%17.3B	--17.3B	15.10%21.43B	14.92%21.4B	1.49%19.1B	31.91%20.08B
Non current liabilities
Non current financial liabilities	33.66%2.95B	4,285.20%2.82B	4,285.20%2.82B	2,088.78%2.2B	-13.30%64.27M	--64.27M	--82.18M	--100.73M	--119.88M	--74.13M
-Long term debt and capital lease obligation	33.66%2.95B	4,285.20%2.82B	4,285.20%2.82B	2,088.78%2.2B	-13.30%64.27M	--64.27M	--82.18M	--100.73M	--119.88M	--74.13M
-Including:Long term debt	33.66%2.95B	4,285.20%2.82B	4,285.20%2.82B	2,088.78%2.2B	-13.30%64.27M	--64.27M	--82.18M	--100.73M	--119.88M	--74.13M
Long term pension and other post-retirement benefit plans	-2.77%2.45B	-4.28%2.35B	-4.28%2.35B	-3.94%2.52B	-3.12%2.46B	--2.46B	-5.10%2.66B	-5.75%2.63B	-5.71%2.59B	-6.51%2.54B
Non current deferred liabilities	-1.11%484.85M	-1.11%484.85M	-1.11%484.85M	0.00%490.27M	0.00%490.27M	--490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M
Other non current liabilities	22.39%488.27M	8.44%468.04M	8.44%468.04M	-7.59%398.95M	-0.64%431.63M	--431.63M	-0.41%433.07M	-4.92%431.74M	-12.08%423.93M	-7.81%434.4M
Total non current liabilities	13.46%6.37B	77.77%6.13B	77.77%6.13B	53.94%5.62B	-2.60%3.45B	--3.45B	-1.68%3.67B	-2.19%3.65B	-2.56%3.62B	-3.80%3.54B
Total liabilities	-7.05%21.54B	18.57%24.59B	18.57%24.59B	-7.49%23.17B	-12.20%20.74B	--20.74B	12.30%25.1B	12.06%25.05B	0.82%22.73B	24.96%23.62B
Shareholders'equity
Share capital	2.22%3.72B	2.22%3.72B	2.22%3.72B	0.00%3.64B	0.00%3.64B	--3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B
-common stock	2.22%3.72B	2.22%3.72B	2.22%3.72B	0.00%3.64B	0.00%3.64B	--3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B
Additional paid-in capital	5,348.09%1.33B	107,193.40%1.33B	107,193.40%1.33B	1,870.88%24.5M	0.00%1.24M	--1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Retained earnings	2.92%13.65B	12.33%14.02B	12.33%14.02B	-1.27%13.26B	0.74%12.48B	--12.48B	20.86%13.84B	19.56%13.43B	13.03%12.62B	15.93%12.39B
Less: Treasury stock	-49.71%12.52M	-99.98%5K	-99.98%5K	-1.25%24.89M	0.86%25.34M	--25.34M	0.56%25.26M	0.35%25.21M	0.51%25.21M	0.32%25.12M
Fixed asset revaluation reserve	56.93%-331.26M	56.93%-331.26M	56.93%-331.26M	0.00%-769.11M	0.00%-769.11M	---769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M
Other reserves	28.24%1.61B	23.77%1.53B	23.77%1.53B	50.72%1.26B	128.22%1.24B	--1.24B	265.46%770.88M	232.96%833.18M	346.00%719.4M	978.98%541.25M
Total stockholders'equity	14.86%19.97B	22.39%20.28B	22.39%20.28B	1.61%17.39B	4.97%16.57B	--16.57B	20.32%17.46B	19.40%17.11B	14.20%16.19B	17.11%15.78B
Noncontrolling interests	-9.69%283.19M	-11.11%287.27M	-11.11%287.27M	-0.78%313.57M	10.94%323.2M	--323.2M	18.93%305.1M	5.00%316.04M	4.94%297.49M	16.68%291.32M
Total equity	14.42%20.26B	21.75%20.56B	21.75%20.56B	1.57%17.7B	5.08%16.89B	--16.89B	20.30%17.77B	19.10%17.43B	14.02%16.49B	17.10%16.07B
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

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