Taihei Dengyo Kaisha (1968) Balance Sheet

2339
+17+0.73%

20min DelayTrading Jan 16 10:25 JST

152.49BMarket Cap14.58P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-14.26%42.12B

--43.74B

1.03%42.61B

-6.40%36.94B

18.50%49.13B

-13.83%42.17B

17.08%39.47B

23.87%41.46B

-Cash and cash equivalents

-14.26%42.12B

--43.74B

1.03%42.61B

-6.40%36.94B

27.74%49.13B

-13.83%42.17B

17.08%39.47B

14.90%38.46B

-Short term investments

----

--3B

Receivables

14.01%46.79B

--40.82B

2.38%49.54B

6.61%45.38B

-0.18%41.04B

13.74%48.39B

0.34%42.57B

7.12%41.11B

-Accounts receivable

14.01%46.79B

--40.82B

2.38%49.54B

6.61%45.38B

-0.18%41.04B

13.74%48.39B

0.34%42.57B

7.12%41.11B

-Gross accounts receivable

14.01%46.79B

--40.82B

2.38%49.54B

6.61%45.38B

-0.18%41.04B

13.74%48.39B

0.34%42.57B

7.12%41.11B

Inventory

-9.62%11.91B

--13.05B

4.13%10.69B

-3.42%13.77B

-0.30%13.18B

2.42%10.27B

-1.85%14.26B

-4.06%13.22B

Other current assets

44.67%6.29B

--6.34B

-3.85%5.77B

-12.09%6.41B

-15.15%4.35B

114.20%6B

49.60%7.29B

-42.94%5.12B

Total current assets

-0.54%107.11B

--103.94B

1.66%108.61B

-1.05%102.5B

6.72%107.69B

2.41%106.83B

8.43%103.58B

6.67%100.91B

Non current assets

Net PPE

-3.32%20.04B

--20.19B

-3.28%20.21B

-2.33%20.45B

-1.56%20.73B

-1.80%20.89B

-3.92%20.94B

-3.43%21.06B

-Gross PP&E

-0.43%46.75B

--46.62B

-0.32%46.4B

2.06%46.63B

3.17%46.95B

3.25%46.54B

0.78%45.69B

1.08%45.5B

-Accumulated depreciation

-1.87%-26.7B

---26.43B

-2.10%-26.19B

-5.77%-26.18B

-7.25%-26.21B

-7.75%-25.65B

-5.12%-24.75B

-5.32%-24.44B

Investment properties

1.00%5.97B

--5.98B

0.64%5.97B

-3.72%5.9B

-3.20%5.91B

-3.23%5.93B

-0.33%6.13B

-1.63%6.1B

Total investment

37.54%22.11B

--19.32B

5.75%17.64B

24.17%17.14B

16.12%16.08B

45.02%16.68B

29.21%13.8B

34.82%13.85B

-Financial asset investment

37.54%22.11B

--19.32B

5.75%17.64B

24.17%17.14B

16.12%16.08B

45.02%16.68B

29.21%13.8B

34.82%13.85B

-Including:Available-for-sale securities

37.54%22.11B

--19.32B

5.75%17.64B

24.17%17.14B

16.12%16.08B

45.02%16.68B

29.21%13.8B

34.82%13.85B

Long-term accounts receivable and other receivables

0.00%274M

--270M

-1.79%275M

7.81%290M

-2.14%274M

8.11%280M

5.91%269M

2.56%280M

Goodwill and other intangible assets

4.76%220M

--224M

-4.66%225M

-18.25%206M

-21.05%210M

-13.24%236M

-7.35%252M

-10.14%266M

-Other intangible assets

4.76%220M

--224M

-4.66%225M

-18.25%206M

-21.05%210M

-13.24%236M

-5.26%252M

-6.34%266M

Defined pension benefit

----

--0

--4M

----

Deferred tax assets-non current

-94.12%14M

--17M

-8.11%34M

-97.42%7M

-64.21%238M

-97.14%37M

-63.43%271M

-52.02%665M

Other non current assets

3.57%2.29B

--2.11B

-0.47%2.12B

14.58%2.47B

3.02%2.22B

6.77%2.13B

-0.23%2.15B

2.77%2.15B

Total non current assets

11.54%50.93B

--48.11B

0.60%46.47B

6.04%46.46B

2.89%45.66B

8.11%46.19B

4.20%43.81B

4.82%44.37B

Total assets

3.06%158.04B

--152.05B

1.34%155.08B

1.06%148.96B

5.55%153.35B

4.07%153.02B

7.14%147.4B

6.09%145.29B

Liabilities

Current liabilities

Financial liabilities

96.42%2.25B

--2.26B

-64.03%2.2B

-80.79%1.18B

-81.31%1.15B

454.45%6.11B

454.17%6.12B

355.80%6.13B

-Current debt and capital lease obligation

96.42%2.25B

--2.26B

-64.03%2.2B

-80.79%1.18B

-81.31%1.15B

454.45%6.11B

454.17%6.12B

355.80%6.13B

-Including:Current debt

112.87%2.07B

--2.07B

-65.72%2.04B

-83.04%1.01B

-83.69%971M

514.46%5.95B

512.14%5.95B

386.04%5.95B

-Including:Current capital Lease obligation

4.60%182M

--191M

-1.85%159M

-1.19%166M

1.16%174M

20.90%162M

27.27%168M

44.54%172M

Payables

5.72%10.94B

--9.12B

1.14%12.15B

-0.97%9.85B

-10.10%10.35B

-7.61%12.01B

0.54%9.95B

9.06%11.51B

-accounts payable

12.26%9.02B

--9B

-11.92%9.38B

-16.40%8.22B

-20.79%8.03B

7.78%10.65B

16.94%9.84B

28.19%10.14B

-Total tax payable

-16.99%1.92B

--119M

103.23%2.77B

1,354.46%1.63B

69.20%2.31B

-56.35%1.36B

-92.45%112M

-48.24%1.37B

Current provisions

-32.44%608M

--256M

-76.85%206M

-48.85%267M

64.53%900M

9.61%890M

183.70%522M

293.53%547M

Pension and other retirement benefit plans

4.01%1.38B

--325M

1.33%1.14B

1.91%374M

1.23%1.32B

-1.31%1.13B

-3.42%367M

0.62%1.31B

Accrued and deferred income

-11.23%5.5B

--6.48B

4.24%5.16B

-23.03%5.83B

-11.76%6.2B

-38.01%4.95B

0.52%7.58B

-27.63%7.02B

Other current liabilities

-88.26%1.26B

--1.83B

-81.20%2.64B

-82.31%2.75B

-19.13%10.77B

-4.62%14.03B

18.52%15.57B

12.02%13.31B

Current liabilities

-28.50%21.93B

--20.27B

-39.95%23.49B

-49.49%20.26B

-22.97%30.67B

0.94%39.12B

24.39%40.11B

14.04%39.82B

Non current liabilities

Non current financial liabilities

-14.05%11.63B

--11.93B

34.11%11.91B

46.34%13.21B

45.45%13.53B

-38.71%8.88B

-34.24%9.03B

-33.33%9.3B

-Long term debt and capital lease obligation

-14.05%11.63B

--11.93B

34.11%11.91B

46.34%13.21B

45.45%13.53B

-38.71%8.88B

-34.24%9.03B

-33.33%9.3B

-Including:Long term debt

-14.14%11.39B

--11.66B

35.86%11.73B

48.63%12.99B

47.77%13.27B

-39.45%8.63B

-35.22%8.74B

-34.63%8.98B

-Including:Long term capital lease obligation

-9.34%233M

--274M

-26.40%184M

-23.34%220M

-19.69%257M

5.93%250M

21.61%287M

50.94%320M

Long term pension and other post-retirement benefit plans

-11.98%3.59B

--3.58B

-10.99%3.65B

2.45%4.11B

1.29%4.07B

1.56%4.1B

5.78%4.01B

6.21%4.02B

Non current deferred liabilities

9,725.00%1.97B

--1.72B

435.21%760M

3,888.89%718M

150.00%20M

3,450.00%142M

800.00%18M

700.00%8M

Other non current liabilities

10.38%234M

--234M

8.16%212M

2.42%212M

-14.17%212M

-14.04%196M

-5.48%207M

13.82%247M

Total non current liabilities

-2.36%17.41B

--17.47B

24.13%16.53B

37.61%18.25B

31.34%17.83B

-29.01%13.32B

-25.24%13.26B

-24.38%13.58B

Total liabilities

-18.89%39.34B

--37.74B

-23.67%40.02B

-27.85%38.5B

-9.16%48.5B

-8.83%52.43B

6.77%53.37B

0.99%53.39B

Shareholders'equity

Share capital

41.48%7.07B

--7.07B

66.43%6.66B

44.70%5.79B

24.93%5B

0.00%4B

-common stock

41.48%7.07B

--7.07B

66.43%6.66B

44.70%5.79B

24.93%5B

0.00%4B

Additional paid-in capital

27.52%9.6B

--9.6B

56.27%9.19B

66.80%8.32B

50.96%7.53B

19.61%5.88B

1.44%4.99B

Retained earnings

6.13%92.25B

--89.85B

8.35%92.39B

9.96%90.54B

8.65%86.92B

7.71%85.27B

7.06%82.34B

7.92%80B

Less: Treasury stock

0.17%1.2B

--1.2B

-26.28%1.2B

-44.70%1.19B

-22.33%1.62B

3.45%2.16B

Other reserves

79.94%9.64B

--7.68B

16.36%6.61B

57.73%5.8B

41.81%5.36B

154.96%5.68B

59.88%3.67B

115.21%3.78B

Other equity interest

----

--1M

--17M

----

Total stockholders'equity

13.27%117.37B

--113B

14.54%113.66B

17.67%109.25B

14.35%103.62B

12.47%99.23B

7.91%92.84B

9.54%90.61B

Noncontrolling interests

7.91%1.32B

--1.32B

2.57%1.4B

1.60%1.21B

-3.99%1.23B

4.05%1.36B

-23.71%1.19B

-5.33%1.28B

Total equity

13.21%118.7B

--114.32B

14.38%115.06B

17.47%110.46B

14.10%104.85B

12.35%100.59B

7.35%94.03B

9.30%91.89B

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-14.26%42.12B	--43.74B	1.03%42.61B	1.03%42.61B	-6.40%36.94B	18.50%49.13B	-13.83%42.17B	-13.83%42.17B	17.08%39.47B	23.87%41.46B
-Cash and cash equivalents	-14.26%42.12B	--43.74B	1.03%42.61B	1.03%42.61B	-6.40%36.94B	27.74%49.13B	-13.83%42.17B	-13.83%42.17B	17.08%39.47B	14.90%38.46B
-Short term investments	----	----	----	----	----	----	----	----	----	--3B
Receivables	14.01%46.79B	--40.82B	2.38%49.54B	2.38%49.54B	6.61%45.38B	-0.18%41.04B	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B
-Accounts receivable	14.01%46.79B	--40.82B	2.38%49.54B	2.38%49.54B	6.61%45.38B	-0.18%41.04B	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B
-Gross accounts receivable	14.01%46.79B	--40.82B	2.38%49.54B	2.38%49.54B	6.61%45.38B	-0.18%41.04B	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B
Inventory	-9.62%11.91B	--13.05B	4.13%10.69B	4.13%10.69B	-3.42%13.77B	-0.30%13.18B	2.42%10.27B	2.42%10.27B	-1.85%14.26B	-4.06%13.22B
Other current assets	44.67%6.29B	--6.34B	-3.85%5.77B	-3.85%5.77B	-12.09%6.41B	-15.15%4.35B	114.20%6B	114.20%6B	49.60%7.29B	-42.94%5.12B
Total current assets	-0.54%107.11B	--103.94B	1.66%108.61B	1.66%108.61B	-1.05%102.5B	6.72%107.69B	2.41%106.83B	2.41%106.83B	8.43%103.58B	6.67%100.91B
Non current assets
Net PPE	-3.32%20.04B	--20.19B	-3.28%20.21B	-3.28%20.21B	-2.33%20.45B	-1.56%20.73B	-1.80%20.89B	-1.80%20.89B	-3.92%20.94B	-3.43%21.06B
-Gross PP&E	-0.43%46.75B	--46.62B	-0.32%46.4B	-0.32%46.4B	2.06%46.63B	3.17%46.95B	3.25%46.54B	3.25%46.54B	0.78%45.69B	1.08%45.5B
-Accumulated depreciation	-1.87%-26.7B	---26.43B	-2.10%-26.19B	-2.10%-26.19B	-5.77%-26.18B	-7.25%-26.21B	-7.75%-25.65B	-7.75%-25.65B	-5.12%-24.75B	-5.32%-24.44B
Investment properties	1.00%5.97B	--5.98B	0.64%5.97B	0.64%5.97B	-3.72%5.9B	-3.20%5.91B	-3.23%5.93B	-3.23%5.93B	-0.33%6.13B	-1.63%6.1B
Total investment	37.54%22.11B	--19.32B	5.75%17.64B	5.75%17.64B	24.17%17.14B	16.12%16.08B	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B
-Financial asset investment	37.54%22.11B	--19.32B	5.75%17.64B	5.75%17.64B	24.17%17.14B	16.12%16.08B	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B
-Including:Available-for-sale securities	37.54%22.11B	--19.32B	5.75%17.64B	5.75%17.64B	24.17%17.14B	16.12%16.08B	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B
Long-term accounts receivable and other receivables	0.00%274M	--270M	-1.79%275M	-1.79%275M	7.81%290M	-2.14%274M	8.11%280M	8.11%280M	5.91%269M	2.56%280M
Goodwill and other intangible assets	4.76%220M	--224M	-4.66%225M	-4.66%225M	-18.25%206M	-21.05%210M	-13.24%236M	-13.24%236M	-7.35%252M	-10.14%266M
-Other intangible assets	4.76%220M	--224M	-4.66%225M	-4.66%225M	-18.25%206M	-21.05%210M	-13.24%236M	-13.24%236M	-5.26%252M	-6.34%266M
Defined pension benefit	----	----	--0	--0	--0	--0	--4M	--4M	----	----
Deferred tax assets-non current	-94.12%14M	--17M	-8.11%34M	-8.11%34M	-97.42%7M	-64.21%238M	-97.14%37M	-97.14%37M	-63.43%271M	-52.02%665M
Other non current assets	3.57%2.29B	--2.11B	-0.47%2.12B	-0.47%2.12B	14.58%2.47B	3.02%2.22B	6.77%2.13B	6.77%2.13B	-0.23%2.15B	2.77%2.15B
Total non current assets	11.54%50.93B	--48.11B	0.60%46.47B	0.60%46.47B	6.04%46.46B	2.89%45.66B	8.11%46.19B	8.11%46.19B	4.20%43.81B	4.82%44.37B
Total assets	3.06%158.04B	--152.05B	1.34%155.08B	1.34%155.08B	1.06%148.96B	5.55%153.35B	4.07%153.02B	4.07%153.02B	7.14%147.4B	6.09%145.29B
Liabilities
Current liabilities
Financial liabilities	96.42%2.25B	--2.26B	-64.03%2.2B	-64.03%2.2B	-80.79%1.18B	-81.31%1.15B	454.45%6.11B	454.45%6.11B	454.17%6.12B	355.80%6.13B
-Current debt and capital lease obligation	96.42%2.25B	--2.26B	-64.03%2.2B	-64.03%2.2B	-80.79%1.18B	-81.31%1.15B	454.45%6.11B	454.45%6.11B	454.17%6.12B	355.80%6.13B
-Including:Current debt	112.87%2.07B	--2.07B	-65.72%2.04B	-65.72%2.04B	-83.04%1.01B	-83.69%971M	514.46%5.95B	514.46%5.95B	512.14%5.95B	386.04%5.95B
-Including:Current capital Lease obligation	4.60%182M	--191M	-1.85%159M	-1.85%159M	-1.19%166M	1.16%174M	20.90%162M	20.90%162M	27.27%168M	44.54%172M
Payables	5.72%10.94B	--9.12B	1.14%12.15B	1.14%12.15B	-0.97%9.85B	-10.10%10.35B	-7.61%12.01B	-7.61%12.01B	0.54%9.95B	9.06%11.51B
-accounts payable	12.26%9.02B	--9B	-11.92%9.38B	-11.92%9.38B	-16.40%8.22B	-20.79%8.03B	7.78%10.65B	7.78%10.65B	16.94%9.84B	28.19%10.14B
-Total tax payable	-16.99%1.92B	--119M	103.23%2.77B	103.23%2.77B	1,354.46%1.63B	69.20%2.31B	-56.35%1.36B	-56.35%1.36B	-92.45%112M	-48.24%1.37B
Current provisions	-32.44%608M	--256M	-76.85%206M	-76.85%206M	-48.85%267M	64.53%900M	9.61%890M	9.61%890M	183.70%522M	293.53%547M
Pension and other retirement benefit plans	4.01%1.38B	--325M	1.33%1.14B	1.33%1.14B	1.91%374M	1.23%1.32B	-1.31%1.13B	-1.31%1.13B	-3.42%367M	0.62%1.31B
Accrued and deferred income	-11.23%5.5B	--6.48B	4.24%5.16B	4.24%5.16B	-23.03%5.83B	-11.76%6.2B	-38.01%4.95B	-38.01%4.95B	0.52%7.58B	-27.63%7.02B
Other current liabilities	-88.26%1.26B	--1.83B	-81.20%2.64B	-81.20%2.64B	-82.31%2.75B	-19.13%10.77B	-4.62%14.03B	-4.62%14.03B	18.52%15.57B	12.02%13.31B
Current liabilities	-28.50%21.93B	--20.27B	-39.95%23.49B	-39.95%23.49B	-49.49%20.26B	-22.97%30.67B	0.94%39.12B	0.94%39.12B	24.39%40.11B	14.04%39.82B
Non current liabilities
Non current financial liabilities	-14.05%11.63B	--11.93B	34.11%11.91B	34.11%11.91B	46.34%13.21B	45.45%13.53B	-38.71%8.88B	-38.71%8.88B	-34.24%9.03B	-33.33%9.3B
-Long term debt and capital lease obligation	-14.05%11.63B	--11.93B	34.11%11.91B	34.11%11.91B	46.34%13.21B	45.45%13.53B	-38.71%8.88B	-38.71%8.88B	-34.24%9.03B	-33.33%9.3B
-Including:Long term debt	-14.14%11.39B	--11.66B	35.86%11.73B	35.86%11.73B	48.63%12.99B	47.77%13.27B	-39.45%8.63B	-39.45%8.63B	-35.22%8.74B	-34.63%8.98B
-Including:Long term capital lease obligation	-9.34%233M	--274M	-26.40%184M	-26.40%184M	-23.34%220M	-19.69%257M	5.93%250M	5.93%250M	21.61%287M	50.94%320M
Long term pension and other post-retirement benefit plans	-11.98%3.59B	--3.58B	-10.99%3.65B	-10.99%3.65B	2.45%4.11B	1.29%4.07B	1.56%4.1B	1.56%4.1B	5.78%4.01B	6.21%4.02B
Non current deferred liabilities	9,725.00%1.97B	--1.72B	435.21%760M	435.21%760M	3,888.89%718M	150.00%20M	3,450.00%142M	3,450.00%142M	800.00%18M	700.00%8M
Other non current liabilities	10.38%234M	--234M	8.16%212M	8.16%212M	2.42%212M	-14.17%212M	-14.04%196M	-14.04%196M	-5.48%207M	13.82%247M
Total non current liabilities	-2.36%17.41B	--17.47B	24.13%16.53B	24.13%16.53B	37.61%18.25B	31.34%17.83B	-29.01%13.32B	-29.01%13.32B	-25.24%13.26B	-24.38%13.58B
Total liabilities	-18.89%39.34B	--37.74B	-23.67%40.02B	-23.67%40.02B	-27.85%38.5B	-9.16%48.5B	-8.83%52.43B	-8.83%52.43B	6.77%53.37B	0.99%53.39B
Shareholders'equity
Share capital	41.48%7.07B	--7.07B	66.43%6.66B	66.43%6.66B	44.70%5.79B	24.93%5B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
-common stock	41.48%7.07B	--7.07B	66.43%6.66B	66.43%6.66B	44.70%5.79B	24.93%5B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Additional paid-in capital	27.52%9.6B	--9.6B	56.27%9.19B	56.27%9.19B	66.80%8.32B	50.96%7.53B	19.61%5.88B	19.61%5.88B	1.44%4.99B	1.44%4.99B
Retained earnings	6.13%92.25B	--89.85B	8.35%92.39B	8.35%92.39B	9.96%90.54B	8.65%86.92B	7.71%85.27B	7.71%85.27B	7.06%82.34B	7.92%80B
Less: Treasury stock	0.17%1.2B	--1.2B	-26.28%1.2B	-26.28%1.2B	-44.70%1.19B	-44.70%1.19B	-22.33%1.62B	-22.33%1.62B	3.45%2.16B	3.45%2.16B
Other reserves	79.94%9.64B	--7.68B	16.36%6.61B	16.36%6.61B	57.73%5.8B	41.81%5.36B	154.96%5.68B	154.96%5.68B	59.88%3.67B	115.21%3.78B
Other equity interest	----	----	----	----	--1M	--1M	--17M	--17M	----	----
Total stockholders'equity	13.27%117.37B	--113B	14.54%113.66B	14.54%113.66B	17.67%109.25B	14.35%103.62B	12.47%99.23B	12.47%99.23B	7.91%92.84B	9.54%90.61B
Noncontrolling interests	7.91%1.32B	--1.32B	2.57%1.4B	2.57%1.4B	1.60%1.21B	-3.99%1.23B	4.05%1.36B	4.05%1.36B	-23.71%1.19B	-5.33%1.28B
Total equity	13.21%118.7B	--114.32B	14.38%115.06B	14.38%115.06B	17.47%110.46B	14.10%104.85B	12.35%100.59B	12.35%100.59B	7.35%94.03B	9.30%91.89B
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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