JP Stock MarketDetailed Quotes

Takasago Thermal Engineering (1969)

Watchlist

4520.0
+15.0+0.33%

20min DelayMarket Closed May 15 15:30 JST

634.96BMarket Cap17.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takasago Thermal Engineering (1969) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.22%48.23B

11.25%40.84B

-30.02%35.92B

-9.58%37.29B

-10.60%47.65B

-9.18%36.71B

9.47%51.33B

-24.07%41.24B

-Cash and cash equivalents

1.22%48.23B

11.25%40.84B

-30.02%35.92B

-9.58%37.29B

-10.60%47.65B

-9.18%36.71B

9.47%51.33B

-24.07%41.24B

Receivables

10.36%196.67B

5.94%192B

18.58%156.83B

6.35%143.06B

-0.05%178.22B

6.62%181.24B

-2.69%132.25B

6.38%134.52B

-Accounts receivable

10.36%196.67B

5.94%192B

18.58%156.83B

6.35%143.06B

-0.05%178.22B

6.62%181.24B

-2.69%132.25B

6.38%134.52B

Inventory

6.99%4.16B

-0.09%4.45B

1.13%4.02B

3.06%4.17B

-4.14%3.89B

2.06%4.45B

-8.06%3.98B

5.69%4.05B

Other current assets

-2.61%14.99B

15.37%30.53B

-0.73%23.92B

24.63%22.15B

20.91%15.39B

28.42%26.47B

-27.21%24.1B

-49.23%17.77B

Total current assets

7.71%264.05B

7.62%267.81B

4.27%220.69B

4.60%206.68B

-1.31%245.14B

5.73%248.86B

-3.89%211.65B

-10.03%197.59B

Non current assets

Net PPE

-0.33%23.84B

-3.69%22.76B

-3.01%22.66B

-5.66%22.31B

1.86%23.92B

2.91%23.64B

0.18%23.36B

0.08%23.65B

-Gross PP&E

2.48%36.79B

----

1.73%35.9B

----

-Accumulated depreciation

-8.09%-12.95B

----

-1.48%-11.98B

----

Prepaid assets-non current

6.07%3.3B

6.89%3.29B

6.41%3.19B

3.92%3.13B

1.37%3.11B

2.53%3.08B

7.73%3B

4.87%3.01B

Total investment

46.91%64.33B

39.54%62.86B

24.99%55.62B

7.08%48.81B

-7.45%43.79B

5.13%45.05B

2.58%44.5B

22.70%45.58B

-Financial asset investment

46.91%64.33B

39.54%62.86B

24.99%55.62B

7.08%48.81B

-7.45%43.79B

5.13%45.05B

2.58%44.5B

22.70%45.58B

-Including:Available-for-sale securities

46.91%64.33B

39.54%62.86B

24.99%55.62B

7.08%48.81B

-7.45%43.79B

5.13%45.05B

2.58%44.5B

22.70%45.58B

Long-term accounts receivable and other receivables

136.40%539M

----

-5.79%228M

----

Goodwill and other intangible assets

19.01%11.46B

17.49%11.08B

19.00%11B

0.92%9.45B

4.96%9.63B

5.26%9.43B

6.82%9.25B

10.61%9.37B

-Goodwill

89.99%2.7B

85.94%2.9B

93.97%2.9B

-24.07%1.33B

-16.68%1.42B

-5.75%1.56B

-16.87%1.49B

-4.23%1.75B

-Other intangible assets

6.74%8.76B

3.95%8.19B

4.57%8.11B

6.64%8.13B

9.89%8.21B

7.74%7.87B

13.02%7.75B

14.67%7.62B

Defined pension benefit

62.89%11.4B

5.69%7.09B

6.32%7.06B

6.74%7.04B

6.87%7B

96.09%6.71B

95.90%6.64B

96.07%6.59B

Deferred tax assets-non current

8.79%1.52B

----

17.94%1.4B

----

Other non current assets

89.92%1.38B

28.52%3.73B

22.53%3.49B

26.07%3.67B

4.47%724M

8.81%2.9B

7.23%2.85B

1.93%2.91B

Total non current assets

31.14%117.78B

22.04%110.82B

14.99%103.03B

3.62%94.41B

-2.08%89.81B

8.27%90.81B

6.42%89.6B

16.31%91.11B

Total assets

13.99%381.82B

11.47%378.63B

7.46%323.73B

4.29%301.09B

-1.52%334.95B

6.40%339.67B

-1.04%301.25B

-3.10%288.7B

Liabilities

Current liabilities

Financial liabilities

42.53%32.41B

231.14%46.18B

292.37%9.46B

327.85%9.43B

18.84%22.74B

8.21%13.95B

-73.11%2.41B

-52.81%2.21B

-Current debt and capital lease obligation

42.53%32.41B

231.14%46.18B

292.37%9.46B

327.85%9.43B

18.84%22.74B

8.21%13.95B

-73.11%2.41B

-52.81%2.21B

-Including:Current debt

42.53%32.41B

231.14%46.18B

292.37%9.46B

327.85%9.43B

18.84%22.74B

8.21%13.95B

-73.11%2.41B

-52.81%2.21B

Payables

15.36%63.04B

-24.36%49.14B

-20.18%44.11B

-10.57%41.05B

-21.57%54.65B

5.70%64.97B

-4.81%55.27B

-16.97%45.9B

-accounts payable

6.18%46.28B

-29.88%41.09B

-30.44%34.27B

-17.94%34.69B

-25.17%43.59B

5.60%58.6B

-7.35%49.27B

-20.13%42.27B

-Total tax payable

42.48%9.94B

77.90%5.89B

116.33%7.68B

267.96%3.71B

16.10%6.98B

-5.32%3.31B

25.78%3.55B

199.11%1.01B

-Other payable

67.11%6.82B

-29.27%2.16B

-11.76%2.16B

1.11%2.65B

-24.61%4.08B

23.51%3.06B

18.95%2.45B

30.07%2.62B

Current provisions

53.62%2.31B

29.40%2.05B

8.29%1.82B

3.83%1.95B

-16.80%1.51B

-12.91%1.59B

-1.70%1.68B

10.86%1.88B

Pension and other retirement benefit plans

3.45%10.38B

8.40%4.8B

24.54%6.37B

25.71%2.83B

12.91%10.03B

-2.16%4.43B

40.57%5.12B

2.93%2.25B

Accrued and deferred income

-14.23%17.99B

-22.10%17.93B

4.06%14.8B

11.12%15.15B

66.58%20.98B

70.42%23.02B

14.99%14.22B

5.11%13.63B

Other current liabilities

-2.72%19.59B

-4.09%35.37B

0.93%27.94B

-13.31%28.99B

-41.88%20.14B

-14.86%36.87B

-35.17%27.68B

-25.92%33.44B

Current liabilities

12.06%145.73B

7.36%155.47B

-1.77%104.5B

0.09%99.4B

-11.39%130.04B

5.31%144.82B

-16.53%106.37B

-18.57%99.31B

Non current liabilities

Non current financial liabilities

-33.33%10B

-25.00%15B

0.00%20B

-20.00%20B

-Long term debt and capital lease obligation

-33.33%10B

-25.00%15B

0.00%20B

-20.00%20B

-Including:Long term debt

-33.33%10B

-25.00%15B

0.00%20B

-20.00%20B

Long term pension and other post-retirement benefit plans

35.58%3.69B

27.14%3.18B

34.81%2.98B

32.85%2.75B

36.51%2.72B

26.48%2.5B

12.57%2.21B

-3.18%2.07B

Non current deferred liabilities

138.05%5.26B

44.59%4.21B

24.51%3.49B

-29.90%2.04B

-34.77%2.21B

35.62%2.91B

14.85%2.8B

44.21%2.92B

Other non current liabilities

199.43%2.1B

160.93%1.8B

159.77%1.78B

5.09%764M

-6.42%700M

-19.37%691M

-23.69%686M

-22.49%727M

Total non current liabilities

2.01%21.04B

-9.07%19.19B

-9.53%23.25B

-20.04%20.56B

-21.05%20.63B

-15.53%21.1B

1.57%25.7B

-14.57%25.72B

Total liabilities

10.69%166.77B

5.27%174.66B

-3.28%127.75B

-4.05%119.96B

-12.85%150.67B

2.11%165.92B

-13.53%132.07B

-17.77%125.02B

Shareholders'equity

Share capital

0.00%13.13B

-common stock

0.00%13.13B

Additional paid-in capital

9.64%12.76B

13.99%12.76B

20.57%12.65B

10.97%11.64B

6.74%11.2B

0.00%10.49B

Retained earnings

17.03%170.68B

21.98%164.47B

21.68%159.15B

18.67%147.9B

13.30%145.85B

9.44%134.84B

11.11%130.8B

9.65%124.63B

Less: Treasury stock

87.94%15.8B

87.95%15.8B

98.27%15.79B

114.00%15.58B

15.07%8.41B

15.01%8.41B

8.95%7.96B

-2.69%7.28B

Other reserves

57.75%29.11B

31.03%24.85B

21.02%22.61B

0.31%19.59B

-4.45%18.46B

35.25%18.96B

27.43%18.68B

47.73%19.53B

Total stockholders'equity

16.17%209.89B

17.19%199.41B

15.69%191.87B

10.71%177.69B

9.92%180.67B

10.83%170.17B

11.54%165.84B

12.22%160.5B

Noncontrolling interests

42.93%5.17B

27.41%4.56B

23.21%4.11B

8.17%3.43B

25.74%3.62B

11.48%3.58B

11.71%3.34B

10.52%3.17B

Total equity

16.70%215.06B

17.40%203.98B

15.84%195.98B

10.66%181.13B

10.20%184.28B

10.84%173.75B

11.54%169.18B

12.19%163.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.22%48.23B	1.22%48.23B	11.25%40.84B	-30.02%35.92B	-9.58%37.29B	-10.60%47.65B	-10.60%47.65B	-9.18%36.71B	9.47%51.33B	-24.07%41.24B
-Cash and cash equivalents	1.22%48.23B	1.22%48.23B	11.25%40.84B	-30.02%35.92B	-9.58%37.29B	-10.60%47.65B	-10.60%47.65B	-9.18%36.71B	9.47%51.33B	-24.07%41.24B
Receivables	10.36%196.67B	10.36%196.67B	5.94%192B	18.58%156.83B	6.35%143.06B	-0.05%178.22B	-0.05%178.22B	6.62%181.24B	-2.69%132.25B	6.38%134.52B
-Accounts receivable	10.36%196.67B	10.36%196.67B	5.94%192B	18.58%156.83B	6.35%143.06B	-0.05%178.22B	-0.05%178.22B	6.62%181.24B	-2.69%132.25B	6.38%134.52B
Inventory	6.99%4.16B	6.99%4.16B	-0.09%4.45B	1.13%4.02B	3.06%4.17B	-4.14%3.89B	-4.14%3.89B	2.06%4.45B	-8.06%3.98B	5.69%4.05B
Other current assets	-2.61%14.99B	-2.61%14.99B	15.37%30.53B	-0.73%23.92B	24.63%22.15B	20.91%15.39B	20.91%15.39B	28.42%26.47B	-27.21%24.1B	-49.23%17.77B
Total current assets	7.71%264.05B	7.71%264.05B	7.62%267.81B	4.27%220.69B	4.60%206.68B	-1.31%245.14B	-1.31%245.14B	5.73%248.86B	-3.89%211.65B	-10.03%197.59B
Non current assets
Net PPE	-0.33%23.84B	-0.33%23.84B	-3.69%22.76B	-3.01%22.66B	-5.66%22.31B	1.86%23.92B	1.86%23.92B	2.91%23.64B	0.18%23.36B	0.08%23.65B
-Gross PP&E	2.48%36.79B	2.48%36.79B	----	----	----	1.73%35.9B	1.73%35.9B	----	----	----
-Accumulated depreciation	-8.09%-12.95B	-8.09%-12.95B	----	----	----	-1.48%-11.98B	-1.48%-11.98B	----	----	----
Prepaid assets-non current	6.07%3.3B	6.07%3.3B	6.89%3.29B	6.41%3.19B	3.92%3.13B	1.37%3.11B	1.37%3.11B	2.53%3.08B	7.73%3B	4.87%3.01B
Total investment	46.91%64.33B	46.91%64.33B	39.54%62.86B	24.99%55.62B	7.08%48.81B	-7.45%43.79B	-7.45%43.79B	5.13%45.05B	2.58%44.5B	22.70%45.58B
-Financial asset investment	46.91%64.33B	46.91%64.33B	39.54%62.86B	24.99%55.62B	7.08%48.81B	-7.45%43.79B	-7.45%43.79B	5.13%45.05B	2.58%44.5B	22.70%45.58B
-Including:Available-for-sale securities	46.91%64.33B	46.91%64.33B	39.54%62.86B	24.99%55.62B	7.08%48.81B	-7.45%43.79B	-7.45%43.79B	5.13%45.05B	2.58%44.5B	22.70%45.58B
Long-term accounts receivable and other receivables	136.40%539M	136.40%539M	----	----	----	-5.79%228M	-5.79%228M	----	----	----
Goodwill and other intangible assets	19.01%11.46B	19.01%11.46B	17.49%11.08B	19.00%11B	0.92%9.45B	4.96%9.63B	4.96%9.63B	5.26%9.43B	6.82%9.25B	10.61%9.37B
-Goodwill	89.99%2.7B	89.99%2.7B	85.94%2.9B	93.97%2.9B	-24.07%1.33B	-16.68%1.42B	-16.68%1.42B	-5.75%1.56B	-16.87%1.49B	-4.23%1.75B
-Other intangible assets	6.74%8.76B	6.74%8.76B	3.95%8.19B	4.57%8.11B	6.64%8.13B	9.89%8.21B	9.89%8.21B	7.74%7.87B	13.02%7.75B	14.67%7.62B
Defined pension benefit	62.89%11.4B	62.89%11.4B	5.69%7.09B	6.32%7.06B	6.74%7.04B	6.87%7B	6.87%7B	96.09%6.71B	95.90%6.64B	96.07%6.59B
Deferred tax assets-non current	8.79%1.52B	8.79%1.52B	----	----	----	17.94%1.4B	17.94%1.4B	----	----	----
Other non current assets	89.92%1.38B	89.92%1.38B	28.52%3.73B	22.53%3.49B	26.07%3.67B	4.47%724M	4.47%724M	8.81%2.9B	7.23%2.85B	1.93%2.91B
Total non current assets	31.14%117.78B	31.14%117.78B	22.04%110.82B	14.99%103.03B	3.62%94.41B	-2.08%89.81B	-2.08%89.81B	8.27%90.81B	6.42%89.6B	16.31%91.11B
Total assets	13.99%381.82B	13.99%381.82B	11.47%378.63B	7.46%323.73B	4.29%301.09B	-1.52%334.95B	-1.52%334.95B	6.40%339.67B	-1.04%301.25B	-3.10%288.7B
Liabilities
Current liabilities
Financial liabilities	42.53%32.41B	42.53%32.41B	231.14%46.18B	292.37%9.46B	327.85%9.43B	18.84%22.74B	18.84%22.74B	8.21%13.95B	-73.11%2.41B	-52.81%2.21B
-Current debt and capital lease obligation	42.53%32.41B	42.53%32.41B	231.14%46.18B	292.37%9.46B	327.85%9.43B	18.84%22.74B	18.84%22.74B	8.21%13.95B	-73.11%2.41B	-52.81%2.21B
-Including:Current debt	42.53%32.41B	42.53%32.41B	231.14%46.18B	292.37%9.46B	327.85%9.43B	18.84%22.74B	18.84%22.74B	8.21%13.95B	-73.11%2.41B	-52.81%2.21B
Payables	15.36%63.04B	15.36%63.04B	-24.36%49.14B	-20.18%44.11B	-10.57%41.05B	-21.57%54.65B	-21.57%54.65B	5.70%64.97B	-4.81%55.27B	-16.97%45.9B
-accounts payable	6.18%46.28B	6.18%46.28B	-29.88%41.09B	-30.44%34.27B	-17.94%34.69B	-25.17%43.59B	-25.17%43.59B	5.60%58.6B	-7.35%49.27B	-20.13%42.27B
-Total tax payable	42.48%9.94B	42.48%9.94B	77.90%5.89B	116.33%7.68B	267.96%3.71B	16.10%6.98B	16.10%6.98B	-5.32%3.31B	25.78%3.55B	199.11%1.01B
-Other payable	67.11%6.82B	67.11%6.82B	-29.27%2.16B	-11.76%2.16B	1.11%2.65B	-24.61%4.08B	-24.61%4.08B	23.51%3.06B	18.95%2.45B	30.07%2.62B
Current provisions	53.62%2.31B	53.62%2.31B	29.40%2.05B	8.29%1.82B	3.83%1.95B	-16.80%1.51B	-16.80%1.51B	-12.91%1.59B	-1.70%1.68B	10.86%1.88B
Pension and other retirement benefit plans	3.45%10.38B	3.45%10.38B	8.40%4.8B	24.54%6.37B	25.71%2.83B	12.91%10.03B	12.91%10.03B	-2.16%4.43B	40.57%5.12B	2.93%2.25B
Accrued and deferred income	-14.23%17.99B	-14.23%17.99B	-22.10%17.93B	4.06%14.8B	11.12%15.15B	66.58%20.98B	66.58%20.98B	70.42%23.02B	14.99%14.22B	5.11%13.63B
Other current liabilities	-2.72%19.59B	-2.72%19.59B	-4.09%35.37B	0.93%27.94B	-13.31%28.99B	-41.88%20.14B	-41.88%20.14B	-14.86%36.87B	-35.17%27.68B	-25.92%33.44B
Current liabilities	12.06%145.73B	12.06%145.73B	7.36%155.47B	-1.77%104.5B	0.09%99.4B	-11.39%130.04B	-11.39%130.04B	5.31%144.82B	-16.53%106.37B	-18.57%99.31B
Non current liabilities
Non current financial liabilities	-33.33%10B	-33.33%10B	-33.33%10B	-25.00%15B	-25.00%15B	-25.00%15B	-25.00%15B	-25.00%15B	0.00%20B	-20.00%20B
-Long term debt and capital lease obligation	-33.33%10B	-33.33%10B	-33.33%10B	-25.00%15B	-25.00%15B	-25.00%15B	-25.00%15B	-25.00%15B	0.00%20B	-20.00%20B
-Including:Long term debt	-33.33%10B	-33.33%10B	-33.33%10B	-25.00%15B	-25.00%15B	-25.00%15B	-25.00%15B	-25.00%15B	0.00%20B	-20.00%20B
Long term pension and other post-retirement benefit plans	35.58%3.69B	35.58%3.69B	27.14%3.18B	34.81%2.98B	32.85%2.75B	36.51%2.72B	36.51%2.72B	26.48%2.5B	12.57%2.21B	-3.18%2.07B
Non current deferred liabilities	138.05%5.26B	138.05%5.26B	44.59%4.21B	24.51%3.49B	-29.90%2.04B	-34.77%2.21B	-34.77%2.21B	35.62%2.91B	14.85%2.8B	44.21%2.92B
Other non current liabilities	199.43%2.1B	199.43%2.1B	160.93%1.8B	159.77%1.78B	5.09%764M	-6.42%700M	-6.42%700M	-19.37%691M	-23.69%686M	-22.49%727M
Total non current liabilities	2.01%21.04B	2.01%21.04B	-9.07%19.19B	-9.53%23.25B	-20.04%20.56B	-21.05%20.63B	-21.05%20.63B	-15.53%21.1B	1.57%25.7B	-14.57%25.72B
Total liabilities	10.69%166.77B	10.69%166.77B	5.27%174.66B	-3.28%127.75B	-4.05%119.96B	-12.85%150.67B	-12.85%150.67B	2.11%165.92B	-13.53%132.07B	-17.77%125.02B
Shareholders'equity
Share capital	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B
-common stock	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B
Additional paid-in capital	9.64%12.76B	9.64%12.76B	9.64%12.76B	13.99%12.76B	20.57%12.65B	10.97%11.64B	10.97%11.64B	10.97%11.64B	6.74%11.2B	0.00%10.49B
Retained earnings	17.03%170.68B	17.03%170.68B	21.98%164.47B	21.68%159.15B	18.67%147.9B	13.30%145.85B	13.30%145.85B	9.44%134.84B	11.11%130.8B	9.65%124.63B
Less: Treasury stock	87.94%15.8B	87.94%15.8B	87.95%15.8B	98.27%15.79B	114.00%15.58B	15.07%8.41B	15.07%8.41B	15.01%8.41B	8.95%7.96B	-2.69%7.28B
Other reserves	57.75%29.11B	57.75%29.11B	31.03%24.85B	21.02%22.61B	0.31%19.59B	-4.45%18.46B	-4.45%18.46B	35.25%18.96B	27.43%18.68B	47.73%19.53B
Total stockholders'equity	16.17%209.89B	16.17%209.89B	17.19%199.41B	15.69%191.87B	10.71%177.69B	9.92%180.67B	9.92%180.67B	10.83%170.17B	11.54%165.84B	12.22%160.5B
Noncontrolling interests	42.93%5.17B	42.93%5.17B	27.41%4.56B	23.21%4.11B	8.17%3.43B	25.74%3.62B	25.74%3.62B	11.48%3.58B	11.71%3.34B	10.52%3.17B
Total equity	16.70%215.06B	16.70%215.06B	17.40%203.98B	15.84%195.98B	10.66%181.13B	10.20%184.28B	10.20%184.28B	10.84%173.75B	11.54%169.18B	12.19%163.68B
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

Middle East conflict spreads to the stock market! How should investors respond?

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