Taikisha (1979) Balance Sheet

3575
+45+1.27%

20min DelayMarket Closed Jan 16 15:30 JST

240.11BMarket Cap21.10P/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

19.39%53.94B

--51.61B

-26.23%47.56B

-24.06%45.37B

-27.22%45.18B

37.19%64.46B

37.54%59.74B

40.20%62.07B

-Cash and cash equivalents

19.39%53.94B

--51.61B

-14.25%47.56B

-17.12%45.37B

-16.45%45.18B

18.03%55.46B

27.20%54.74B

40.91%54.07B

-Short term investments

----

--9B

1,150.00%5B

35.59%8B

Receivables

13.28%126.99B

--129.68B

21.17%151.9B

6.42%127.02B

-1.75%112.1B

0.90%125.36B

11.70%119.36B

29.93%114.1B

-Accounts receivable

13.28%126.99B

--129.68B

21.17%151.9B

6.42%127.02B

-1.75%112.1B

0.90%125.36B

11.70%119.36B

29.93%114.1B

Inventory

3.62%3.98B

--2.97B

2.44%3.45B

30.65%4.21B

36.56%3.84B

5.55%3.37B

16.40%3.22B

-10.73%2.81B

Other current assets

1.14%17.54B

--16.37B

-21.18%8.03B

-14.57%21.88B

-18.00%17.35B

1.34%10.19B

23.16%25.62B

23.26%21.15B

Total current assets

13.44%202.45B

--200.63B

3.72%210.94B

-4.55%198.49B

-10.83%178.46B

10.25%203.37B

19.60%207.94B

31.32%200.13B

Non current assets

Net PPE

2.56%13.47B

--13.5B

17.51%13.74B

34.11%13.82B

37.71%13.14B

36.66%11.69B

18.20%10.3B

5.65%9.54B

-Gross PP&E

----

14.06%26.21B

----

22.45%22.98B

----

-Accumulated depreciation

----

-10.48%-12.46B

----

-10.53%-11.28B

----

Total investment

14.04%30.25B

--26.03B

-14.75%26.32B

-7.38%26.84B

-5.82%26.52B

16.58%30.88B

15.76%28.98B

8.71%28.16B

-Financial asset investment

14.04%30.25B

--26.03B

-14.75%26.32B

-7.38%26.84B

-5.82%26.52B

16.58%30.88B

15.76%28.98B

8.71%28.16B

-Including:Available-for-sale securities

14.04%30.25B

--26.03B

-14.75%26.32B

-7.38%26.84B

-5.82%26.52B

16.58%30.88B

15.76%28.98B

8.71%28.16B

Goodwill and other intangible assets

-63.55%1.99B

--1.88B

-67.27%1.95B

-5.62%5.45B

-10.96%5.45B

0.34%5.95B

-7.21%5.78B

-11.61%6.12B

-Goodwill

-76.43%757M

--658M

-79.73%715M

-9.04%3.2B

-14.62%3.21B

-3.08%3.53B

-7.06%3.52B

-9.87%3.76B

-Other intangible assets

-45.09%1.23B

--1.22B

-49.11%1.23B

-0.31%2.26B

-5.12%2.24B

5.77%2.42B

-7.44%2.26B

-14.24%2.36B

Defined pension benefit

5.81%12.44B

--11.76B

1.81%11.79B

27.47%11.64B

32.80%11.76B

34.75%11.58B

3.95%9.13B

2.22%8.85B

Deferred tax assets-non current

29.55%960M

--795M

-1.65%832M

25.13%941M

34.00%741M

45.36%846M

46.30%752M

14.49%553M

Other non current assets

19.45%2.9B

--2.84B

32.63%2.87B

1.85%2.37B

-8.96%2.43B

-12.83%2.17B

37.27%2.32B

29.04%2.67B

Total non current assets

3.28%62B

--56.8B

-8.88%57.51B

6.62%61.06B

7.41%60.03B

19.91%63.12B

12.36%57.27B

5.32%55.89B

Total assets

10.88%264.46B

--257.43B

0.73%268.45B

-2.13%259.55B

-6.85%238.5B

12.39%266.49B

17.96%265.21B

24.61%256.03B

Liabilities

Current liabilities

Financial liabilities

493.46%18.43B

--19.88B

252.28%13.2B

209.01%12.31B

-11.66%3.11B

27.36%3.75B

32.72%3.98B

8.69%3.52B

-Current debt and capital lease obligation

493.46%18.43B

--19.88B

252.28%13.2B

209.01%12.31B

-11.66%3.11B

27.36%3.75B

32.72%3.98B

8.69%3.52B

-Including:Current debt

493.46%18.43B

--19.88B

252.28%13.2B

209.01%12.31B

-11.66%3.11B

27.36%3.75B

32.72%3.98B

8.69%3.52B

Payables

-2.56%38.1B

--40.88B

-25.75%51.48B

-31.68%43.96B

-37.17%39.11B

21.13%69.34B

38.79%64.34B

69.71%62.24B

-accounts payable

-4.30%36.91B

--40.61B

-23.55%49.59B

-30.04%43.64B

-36.21%38.57B

16.94%64.87B

35.33%62.37B

66.81%60.46B

-Total tax payable

122.76%1.19B

--274M

-57.69%1.89B

-83.46%327M

-69.85%536M

152.37%4.47B

618.91%1.98B

314.45%1.78B

Current provisions

-29.26%718M

--952M

-1.60%1.05B

41.47%1.08B

37.53%1.02B

16.19%1.06B

-20.63%762M

-17.17%738M

Pension and other retirement benefit plans

56.42%4.35B

--1.49B

-0.58%172M

-20.35%3.33B

-8.10%2.78B

143.66%173M

142.80%4.18B

62.95%3.03B

Accrued and deferred income

18.77%20.09B

--20.01B

41.51%19.67B

-3.53%19.41B

-23.00%16.92B

-40.36%13.9B

6.69%20.12B

120.00%21.97B

Other current liabilities

11.74%12.31B

--10.42B

1.17%15.46B

-15.09%15.39B

-11.81%11.02B

33.33%15.28B

33.23%18.13B

33.79%12.49B

Current liabilities

27.14%94.01B

--93.62B

-2.39%101.03B

-14.38%95.48B

-28.89%73.94B

7.88%103.5B

31.96%111.52B

67.76%103.98B

Non current liabilities

Non current financial liabilities

-45.63%56M

--90M

-18.88%116M

-6.63%155M

-49.01%103M

45.92%143M

336.84%166M

329.79%202M

-Long term debt and capital lease obligation

-45.63%56M

--90M

-18.88%116M

-6.63%155M

-49.01%103M

45.92%143M

336.84%166M

329.79%202M

-Including:Long term debt

-45.63%56M

--90M

-18.88%116M

-6.63%155M

-49.01%103M

45.92%143M

336.84%166M

329.79%202M

Long term pension and other post-retirement benefit plans

9.84%2.03B

--1.95B

17.02%2.01B

11.77%1.9B

15.77%1.85B

6.52%1.72B

-7.16%1.7B

-9.87%1.6B

Non current deferred liabilities

11.78%10.58B

--8.61B

-8.25%8.31B

11.37%9.69B

8.54%9.46B

28.70%9.05B

10.61%8.7B

7.66%8.72B

Other non current liabilities

-6.04%498M

--489M

-2.71%503M

-6.00%501M

-5.19%530M

19.95%517M

22.25%533M

65.88%559M

Total non current liabilities

10.20%13.17B

--11.14B

-4.34%10.93B

10.33%12.24B

7.84%11.95B

24.58%11.43B

9.13%11.1B

8.01%11.08B

Total liabilities

24.78%107.18B

--104.77B

-2.58%111.96B

-12.14%107.72B

-25.35%85.89B

9.34%114.93B

29.51%122.61B

59.28%115.06B

Shareholders'equity

Share capital

0.00%6.46B

--6.46B

0.00%6.46B

-common stock

0.00%6.46B

--6.46B

0.00%6.46B

Additional paid-in capital

0.00%3.77B

--3.77B

4.20%3.77B

2.26%3.62B

-1.01%3.62B

-28.43%3.62B

Retained earnings

7.08%123B

--118.37B

5.72%118.27B

8.39%115.43B

9.87%114.87B

11.54%111.87B

4.68%106.49B

3.74%104.56B

Less: Treasury stock

95.45%9.71B

--6.29B

67.36%4.97B

73.02%4.97B

203.73%4.97B

156.39%2.97B

-39.35%2.87B

-49.74%1.64B

Other reserves

1.72%25.23B

--22.16B

-2.12%24.52B

6.54%23.44B

16.48%24.8B

50.41%25.05B

29.78%22B

21.41%21.29B

Total stockholders'equity

2.63%148.75B

--144.47B

2.79%148.05B

6.21%144.13B

7.93%144.93B

14.50%144.03B

9.38%135.7B

6.08%134.29B

Noncontrolling interests

11.16%8.54B

--8.2B

11.96%8.43B

11.57%7.7B

14.96%7.68B

21.46%7.53B

13.29%6.9B

0.50%6.68B

Total equity

3.06%157.28B

--152.67B

3.25%156.49B

6.47%151.83B

8.26%152.61B

14.83%151.56B

9.56%142.6B

5.80%140.97B

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	19.39%53.94B	--51.61B	-26.23%47.56B	-26.23%47.56B	-24.06%45.37B	-27.22%45.18B	37.19%64.46B	37.19%64.46B	37.54%59.74B	40.20%62.07B
-Cash and cash equivalents	19.39%53.94B	--51.61B	-14.25%47.56B	-14.25%47.56B	-17.12%45.37B	-16.45%45.18B	18.03%55.46B	18.03%55.46B	27.20%54.74B	40.91%54.07B
-Short term investments	----	----	----	----	----	----	--9B	--9B	1,150.00%5B	35.59%8B
Receivables	13.28%126.99B	--129.68B	21.17%151.9B	21.17%151.9B	6.42%127.02B	-1.75%112.1B	0.90%125.36B	0.90%125.36B	11.70%119.36B	29.93%114.1B
-Accounts receivable	13.28%126.99B	--129.68B	21.17%151.9B	21.17%151.9B	6.42%127.02B	-1.75%112.1B	0.90%125.36B	0.90%125.36B	11.70%119.36B	29.93%114.1B
Inventory	3.62%3.98B	--2.97B	2.44%3.45B	2.44%3.45B	30.65%4.21B	36.56%3.84B	5.55%3.37B	5.55%3.37B	16.40%3.22B	-10.73%2.81B
Other current assets	1.14%17.54B	--16.37B	-21.18%8.03B	-21.18%8.03B	-14.57%21.88B	-18.00%17.35B	1.34%10.19B	1.34%10.19B	23.16%25.62B	23.26%21.15B
Total current assets	13.44%202.45B	--200.63B	3.72%210.94B	3.72%210.94B	-4.55%198.49B	-10.83%178.46B	10.25%203.37B	10.25%203.37B	19.60%207.94B	31.32%200.13B
Non current assets
Net PPE	2.56%13.47B	--13.5B	17.51%13.74B	17.51%13.74B	34.11%13.82B	37.71%13.14B	36.66%11.69B	36.66%11.69B	18.20%10.3B	5.65%9.54B
-Gross PP&E	----	----	14.06%26.21B	14.06%26.21B	----	----	22.45%22.98B	22.45%22.98B	----	----
-Accumulated depreciation	----	----	-10.48%-12.46B	-10.48%-12.46B	----	----	-10.53%-11.28B	-10.53%-11.28B	----	----
Total investment	14.04%30.25B	--26.03B	-14.75%26.32B	-14.75%26.32B	-7.38%26.84B	-5.82%26.52B	16.58%30.88B	16.58%30.88B	15.76%28.98B	8.71%28.16B
-Financial asset investment	14.04%30.25B	--26.03B	-14.75%26.32B	-14.75%26.32B	-7.38%26.84B	-5.82%26.52B	16.58%30.88B	16.58%30.88B	15.76%28.98B	8.71%28.16B
-Including:Available-for-sale securities	14.04%30.25B	--26.03B	-14.75%26.32B	-14.75%26.32B	-7.38%26.84B	-5.82%26.52B	16.58%30.88B	16.58%30.88B	15.76%28.98B	8.71%28.16B
Goodwill and other intangible assets	-63.55%1.99B	--1.88B	-67.27%1.95B	-67.27%1.95B	-5.62%5.45B	-10.96%5.45B	0.34%5.95B	0.34%5.95B	-7.21%5.78B	-11.61%6.12B
-Goodwill	-76.43%757M	--658M	-79.73%715M	-79.73%715M	-9.04%3.2B	-14.62%3.21B	-3.08%3.53B	-3.08%3.53B	-7.06%3.52B	-9.87%3.76B
-Other intangible assets	-45.09%1.23B	--1.22B	-49.11%1.23B	-49.11%1.23B	-0.31%2.26B	-5.12%2.24B	5.77%2.42B	5.77%2.42B	-7.44%2.26B	-14.24%2.36B
Defined pension benefit	5.81%12.44B	--11.76B	1.81%11.79B	1.81%11.79B	27.47%11.64B	32.80%11.76B	34.75%11.58B	34.75%11.58B	3.95%9.13B	2.22%8.85B
Deferred tax assets-non current	29.55%960M	--795M	-1.65%832M	-1.65%832M	25.13%941M	34.00%741M	45.36%846M	45.36%846M	46.30%752M	14.49%553M
Other non current assets	19.45%2.9B	--2.84B	32.63%2.87B	32.63%2.87B	1.85%2.37B	-8.96%2.43B	-12.83%2.17B	-12.83%2.17B	37.27%2.32B	29.04%2.67B
Total non current assets	3.28%62B	--56.8B	-8.88%57.51B	-8.88%57.51B	6.62%61.06B	7.41%60.03B	19.91%63.12B	19.91%63.12B	12.36%57.27B	5.32%55.89B
Total assets	10.88%264.46B	--257.43B	0.73%268.45B	0.73%268.45B	-2.13%259.55B	-6.85%238.5B	12.39%266.49B	12.39%266.49B	17.96%265.21B	24.61%256.03B
Liabilities
Current liabilities
Financial liabilities	493.46%18.43B	--19.88B	252.28%13.2B	252.28%13.2B	209.01%12.31B	-11.66%3.11B	27.36%3.75B	27.36%3.75B	32.72%3.98B	8.69%3.52B
-Current debt and capital lease obligation	493.46%18.43B	--19.88B	252.28%13.2B	252.28%13.2B	209.01%12.31B	-11.66%3.11B	27.36%3.75B	27.36%3.75B	32.72%3.98B	8.69%3.52B
-Including:Current debt	493.46%18.43B	--19.88B	252.28%13.2B	252.28%13.2B	209.01%12.31B	-11.66%3.11B	27.36%3.75B	27.36%3.75B	32.72%3.98B	8.69%3.52B
Payables	-2.56%38.1B	--40.88B	-25.75%51.48B	-25.75%51.48B	-31.68%43.96B	-37.17%39.11B	21.13%69.34B	21.13%69.34B	38.79%64.34B	69.71%62.24B
-accounts payable	-4.30%36.91B	--40.61B	-23.55%49.59B	-23.55%49.59B	-30.04%43.64B	-36.21%38.57B	16.94%64.87B	16.94%64.87B	35.33%62.37B	66.81%60.46B
-Total tax payable	122.76%1.19B	--274M	-57.69%1.89B	-57.69%1.89B	-83.46%327M	-69.85%536M	152.37%4.47B	152.37%4.47B	618.91%1.98B	314.45%1.78B
Current provisions	-29.26%718M	--952M	-1.60%1.05B	-1.60%1.05B	41.47%1.08B	37.53%1.02B	16.19%1.06B	16.19%1.06B	-20.63%762M	-17.17%738M
Pension and other retirement benefit plans	56.42%4.35B	--1.49B	-0.58%172M	-0.58%172M	-20.35%3.33B	-8.10%2.78B	143.66%173M	143.66%173M	142.80%4.18B	62.95%3.03B
Accrued and deferred income	18.77%20.09B	--20.01B	41.51%19.67B	41.51%19.67B	-3.53%19.41B	-23.00%16.92B	-40.36%13.9B	-40.36%13.9B	6.69%20.12B	120.00%21.97B
Other current liabilities	11.74%12.31B	--10.42B	1.17%15.46B	1.17%15.46B	-15.09%15.39B	-11.81%11.02B	33.33%15.28B	33.33%15.28B	33.23%18.13B	33.79%12.49B
Current liabilities	27.14%94.01B	--93.62B	-2.39%101.03B	-2.39%101.03B	-14.38%95.48B	-28.89%73.94B	7.88%103.5B	7.88%103.5B	31.96%111.52B	67.76%103.98B
Non current liabilities
Non current financial liabilities	-45.63%56M	--90M	-18.88%116M	-18.88%116M	-6.63%155M	-49.01%103M	45.92%143M	45.92%143M	336.84%166M	329.79%202M
-Long term debt and capital lease obligation	-45.63%56M	--90M	-18.88%116M	-18.88%116M	-6.63%155M	-49.01%103M	45.92%143M	45.92%143M	336.84%166M	329.79%202M
-Including:Long term debt	-45.63%56M	--90M	-18.88%116M	-18.88%116M	-6.63%155M	-49.01%103M	45.92%143M	45.92%143M	336.84%166M	329.79%202M
Long term pension and other post-retirement benefit plans	9.84%2.03B	--1.95B	17.02%2.01B	17.02%2.01B	11.77%1.9B	15.77%1.85B	6.52%1.72B	6.52%1.72B	-7.16%1.7B	-9.87%1.6B
Non current deferred liabilities	11.78%10.58B	--8.61B	-8.25%8.31B	-8.25%8.31B	11.37%9.69B	8.54%9.46B	28.70%9.05B	28.70%9.05B	10.61%8.7B	7.66%8.72B
Other non current liabilities	-6.04%498M	--489M	-2.71%503M	-2.71%503M	-6.00%501M	-5.19%530M	19.95%517M	19.95%517M	22.25%533M	65.88%559M
Total non current liabilities	10.20%13.17B	--11.14B	-4.34%10.93B	-4.34%10.93B	10.33%12.24B	7.84%11.95B	24.58%11.43B	24.58%11.43B	9.13%11.1B	8.01%11.08B
Total liabilities	24.78%107.18B	--104.77B	-2.58%111.96B	-2.58%111.96B	-12.14%107.72B	-25.35%85.89B	9.34%114.93B	9.34%114.93B	29.51%122.61B	59.28%115.06B
Shareholders'equity
Share capital	0.00%6.46B	--6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B
-common stock	0.00%6.46B	--6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B
Additional paid-in capital	0.00%3.77B	--3.77B	4.20%3.77B	4.20%3.77B	4.20%3.77B	4.20%3.77B	2.26%3.62B	2.26%3.62B	-1.01%3.62B	-28.43%3.62B
Retained earnings	7.08%123B	--118.37B	5.72%118.27B	5.72%118.27B	8.39%115.43B	9.87%114.87B	11.54%111.87B	11.54%111.87B	4.68%106.49B	3.74%104.56B
Less: Treasury stock	95.45%9.71B	--6.29B	67.36%4.97B	67.36%4.97B	73.02%4.97B	203.73%4.97B	156.39%2.97B	156.39%2.97B	-39.35%2.87B	-49.74%1.64B
Other reserves	1.72%25.23B	--22.16B	-2.12%24.52B	-2.12%24.52B	6.54%23.44B	16.48%24.8B	50.41%25.05B	50.41%25.05B	29.78%22B	21.41%21.29B
Total stockholders'equity	2.63%148.75B	--144.47B	2.79%148.05B	2.79%148.05B	6.21%144.13B	7.93%144.93B	14.50%144.03B	14.50%144.03B	9.38%135.7B	6.08%134.29B
Noncontrolling interests	11.16%8.54B	--8.2B	11.96%8.43B	11.96%8.43B	11.57%7.7B	14.96%7.68B	21.46%7.53B	21.46%7.53B	13.29%6.9B	0.50%6.68B
Total equity	3.06%157.28B	--152.67B	3.25%156.49B	3.25%156.49B	6.47%151.83B	8.26%152.61B	14.83%151.56B	14.83%151.56B	9.56%142.6B	5.80%140.97B
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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