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Takara Holdings (2531)

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  • 1871.5
  • +46.0+2.52%
20min DelayNot Open May 19 15:30 JST
369.16BMarket Cap22.55P/E (Static)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takara Holdings (2531) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.99%60.95B
-36.31%60.56B
--62.09B
-12.39%83.3B
-12.39%83.3B
-11.88%75.24B
6.39%95.08B
-1.79%95.09B
-1.79%95.09B
16.14%85.38B
-Cash and cash equivalents
-18.99%60.95B
-36.31%60.56B
--62.09B
-12.39%83.3B
-12.39%83.3B
-11.88%75.24B
6.39%95.08B
-1.79%95.09B
-1.79%95.09B
16.14%85.38B
Receivables
13.34%86.03B
-0.91%71.94B
--73.38B
7.95%65.69B
7.95%65.69B
-3.35%75.9B
1.73%72.6B
-1.25%60.85B
-1.25%60.85B
-17.97%78.53B
-Accounts receivable
13.34%86.03B
-0.91%71.94B
--73.38B
7.95%65.69B
7.95%65.69B
-3.35%75.9B
1.73%72.6B
-1.25%60.85B
-1.25%60.85B
-17.97%78.53B
-Gross accounts receivable
13.34%86.03B
-0.91%71.94B
--73.38B
7.95%65.69B
7.95%65.69B
-3.35%75.9B
1.73%72.6B
-1.25%60.85B
-1.25%60.85B
-17.97%78.53B
Inventory
6.00%87.14B
6.72%82.94B
--81.29B
15.88%82.33B
15.88%82.33B
13.46%82.2B
9.91%77.72B
6.20%71.05B
6.20%71.05B
-0.58%72.45B
Other current assets
22.62%9.04B
10.38%8.74B
--8.29B
-22.58%14.11B
-22.58%14.11B
-36.93%7.37B
-11.07%7.92B
12.72%18.22B
12.72%18.22B
21.56%11.69B
Total current assets
1.01%243.15B
-11.50%224.18B
--225.06B
0.09%245.43B
0.09%245.43B
-2.96%240.71B
5.40%253.32B
1.53%245.21B
1.53%245.21B
-1.47%248.05B
Non current assets
Net PPE
11.47%128.96B
17.28%128.93B
--121.9B
20.04%149.1B
20.04%149.1B
10.44%115.69B
9.11%109.93B
39.73%124.21B
39.73%124.21B
20.36%104.75B
-Gross PP&E
----
----
----
12.63%297.24B
12.63%297.24B
----
----
19.03%263.91B
19.03%263.91B
----
-Accumulated depreciation
----
----
----
-6.04%-148.14B
-6.04%-148.14B
----
----
-5.17%-139.7B
-5.17%-139.7B
----
Total investment
3.87%36.72B
2.30%35.65B
--34.16B
-20.94%34.47B
-20.94%34.47B
-1.47%35.35B
-6.76%34.85B
42.60%43.6B
42.60%43.6B
23.86%35.88B
-Financial asset investment
3.87%36.72B
2.30%35.65B
--34.16B
-20.94%34.47B
-20.94%34.47B
-1.47%35.35B
-6.76%34.85B
42.60%43.6B
42.60%43.6B
23.86%35.88B
-Including:Available-for-sale securities
3.87%36.72B
2.30%35.65B
--34.16B
-20.94%34.47B
-20.94%34.47B
-1.47%35.35B
-6.76%34.85B
42.60%43.6B
42.60%43.6B
23.86%35.88B
Goodwill and other intangible assets
53.27%57.84B
192.72%57.78B
--57.26B
127.21%41.66B
127.21%41.66B
89.98%37.74B
16.24%19.74B
15.10%18.34B
15.10%18.34B
21.95%19.86B
-Goodwill
-1.91%29.91B
132.91%30.1B
--30.57B
108.02%25.28B
108.02%25.28B
137.31%30.49B
12.32%12.92B
13.93%12.15B
13.93%12.15B
14.92%12.85B
-Other intangible assets
285.56%27.93B
306.15%27.68B
--26.69B
164.95%16.38B
164.95%16.38B
3.28%7.24B
24.47%6.82B
17.46%6.18B
17.46%6.18B
37.37%7.01B
Defined pension benefit
----
----
----
3.18%1.56B
3.18%1.56B
----
----
43.26%1.51B
43.26%1.51B
----
Deferred tax assets-non current
----
----
----
11.45%2.13B
11.45%2.13B
----
----
-11.84%1.91B
-11.84%1.91B
----
Other non current assets
4.43%30.42B
0.32%30.07B
--31.75B
20.47%3.24B
20.47%3.24B
11.17%29.13B
17.95%29.98B
-85.89%2.69B
-85.89%2.69B
378.61%26.2B
Total non current assets
16.54%253.94B
29.79%252.43B
--245.06B
20.75%232.15B
20.75%232.15B
16.72%217.9B
7.74%194.49B
21.94%192.25B
21.94%192.25B
35.52%186.69B
Total assets
8.39%497.09B
6.43%476.61B
--470.12B
9.17%477.59B
9.17%477.59B
5.49%458.61B
6.40%447.81B
9.59%437.47B
9.59%437.47B
11.61%434.74B
Liabilities
Current liabilities
Financial liabilities
-69.04%11.36B
-64.50%6.35B
--6.95B
-17.94%12.32B
-17.94%12.32B
143.97%36.69B
18.56%17.88B
205.10%15.01B
205.10%15.01B
206.23%15.04B
-Current debt and capital lease obligation
-69.04%11.36B
-64.50%6.35B
--6.95B
-17.94%12.32B
-17.94%12.32B
143.97%36.69B
18.56%17.88B
205.10%15.01B
205.10%15.01B
206.23%15.04B
-Including:Current debt
-69.04%11.36B
-64.50%6.35B
--6.95B
-17.94%12.32B
-17.94%12.32B
143.97%36.69B
18.56%17.88B
205.10%15.01B
205.10%15.01B
206.23%15.04B
Payables
-15.21%31.34B
-14.00%27.55B
--26.29B
7.60%26.81B
7.60%26.81B
-2.32%36.96B
-6.40%32.03B
-16.42%24.92B
-16.42%24.92B
5.81%37.84B
-accounts payable
10.40%27.45B
7.59%23.84B
--23.41B
7.85%24.07B
7.85%24.07B
0.85%24.87B
0.15%22.16B
2.48%22.32B
2.48%22.32B
13.73%24.66B
-Total tax payable
-67.85%3.89B
-62.46%3.71B
--2.88B
5.46%2.74B
5.46%2.74B
-8.24%12.1B
-18.40%9.87B
-67.64%2.6B
-67.64%2.6B
-6.38%13.18B
Current provisions
-7.67%2.25B
-8.04%3.29B
--4.48B
----
----
-3.29%2.44B
2.67%3.58B
----
----
4.78%2.52B
Pension and other retirement benefit plans
----
----
----
-0.92%3.44B
-0.92%3.44B
----
----
2.66%3.47B
2.66%3.47B
----
Accrued and deferred income
----
----
----
----
----
-28.56%5.31B
-8.34%5.52B
38.60%8.83B
38.60%8.83B
35.85%7.43B
Other current liabilities
90.68%37.97B
59.54%30.43B
--34.66B
-17.19%30.86B
-17.19%30.86B
3.61%19.91B
5.74%19.07B
62.18%37.26B
62.18%37.26B
-4.74%19.22B
Current liabilities
-18.15%82.92B
-13.40%67.62B
--72.38B
-8.97%73.42B
-8.97%73.42B
23.48%101.31B
1.61%78.08B
19.57%80.66B
19.57%80.66B
19.39%82.04B
Non current liabilities
Non current financial liabilities
137.78%50.47B
170.77%55.52B
--45.59B
51.11%79.28B
51.11%79.28B
-16.62%21.22B
-19.53%20.51B
32.36%52.46B
32.36%52.46B
-27.62%25.46B
-Long term debt and capital lease obligation
137.78%50.47B
170.77%55.52B
--45.59B
51.11%79.28B
51.11%79.28B
-16.62%21.22B
-19.53%20.51B
32.36%52.46B
32.36%52.46B
-27.62%25.46B
-Including:Long term debt
137.78%50.47B
170.77%55.52B
--45.59B
79.72%45.69B
79.72%45.69B
-16.62%21.22B
-19.53%20.51B
-27.75%25.42B
-27.75%25.42B
-27.62%25.46B
-Including:Long term capital lease obligation
----
----
----
24.20%33.59B
24.20%33.59B
----
----
507.41%27.04B
507.41%27.04B
----
Long term pension and other post-retirement benefit plans
-6.12%8.06B
-6.06%8.16B
--8.23B
-4.46%8.35B
-4.46%8.35B
-3.30%8.58B
-2.10%8.69B
-2.13%8.74B
-2.13%8.74B
0.38%8.88B
Non current deferred liabilities
----
----
----
5.34%9.28B
5.34%9.28B
----
----
81.38%8.81B
81.38%8.81B
----
Other non current liabilities
35.89%58.81B
31.22%57.86B
--57.12B
0.39%6.37B
0.39%6.37B
7.78%43.27B
17.28%44.09B
-72.40%6.34B
-72.40%6.34B
136.72%40.15B
Total non current liabilities
60.55%117.33B
65.85%121.54B
--110.94B
35.26%103.27B
35.26%103.27B
-1.88%73.08B
1.86%73.28B
-0.07%76.35B
-0.07%76.35B
22.16%74.48B
Total liabilities
14.83%200.25B
24.97%189.16B
--183.33B
12.53%176.69B
12.53%176.69B
11.41%174.39B
1.73%151.36B
9.14%157.01B
9.14%157.01B
20.69%156.53B
Shareholders'equity
Share capital
0.00%13.23B
0.00%13.23B
--13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
-common stock
0.00%13.23B
0.00%13.23B
--13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
0.00%13.23B
Additional paid-in capital
0.00%2.8B
0.00%2.8B
--2.8B
3.24%2.8B
3.24%2.8B
40.62%2.8B
40.62%2.8B
36.21%2.72B
36.21%2.72B
1.73%1.99B
Retained earnings
4.35%184.95B
3.90%180.09B
--178.54B
6.20%180.45B
6.20%180.45B
4.11%177.25B
5.46%173.34B
3.71%169.91B
3.71%169.91B
5.28%170.25B
Less: Treasury stock
142.65%5.1B
142.65%5.1B
--5.1B
0.00%2.1B
0.00%2.1B
-38.74%2.1B
25.03%2.1B
25.03%2.1B
25.03%2.1B
104.10%3.43B
Other reserves
22.86%50.95B
-15.20%46.2B
--44.43B
13.22%50.85B
13.22%50.85B
-4.11%41.47B
30.36%54.48B
68.94%44.92B
68.94%44.92B
35.13%43.25B
Total stockholders'equity
6.10%246.83B
-1.87%237.22B
--233.9B
7.24%245.23B
7.24%245.23B
3.27%232.65B
10.04%241.75B
12.12%228.66B
12.12%228.66B
8.72%225.28B
Noncontrolling interests
-3.04%50.01B
-8.17%50.23B
--52.9B
7.48%55.68B
7.48%55.68B
-2.55%51.58B
4.43%54.7B
0.84%51.8B
0.84%51.8B
0.64%52.93B
Total equity
4.44%296.85B
-3.03%287.46B
--286.8B
7.29%300.9B
7.29%300.9B
2.16%284.23B
8.96%296.45B
9.85%280.46B
9.85%280.46B
7.08%278.22B
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
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.99%60.95B-36.31%60.56B--62.09B-12.39%83.3B-12.39%83.3B-11.88%75.24B6.39%95.08B-1.79%95.09B-1.79%95.09B16.14%85.38B
-Cash and cash equivalents -18.99%60.95B-36.31%60.56B--62.09B-12.39%83.3B-12.39%83.3B-11.88%75.24B6.39%95.08B-1.79%95.09B-1.79%95.09B16.14%85.38B
Receivables 13.34%86.03B-0.91%71.94B--73.38B7.95%65.69B7.95%65.69B-3.35%75.9B1.73%72.6B-1.25%60.85B-1.25%60.85B-17.97%78.53B
-Accounts receivable 13.34%86.03B-0.91%71.94B--73.38B7.95%65.69B7.95%65.69B-3.35%75.9B1.73%72.6B-1.25%60.85B-1.25%60.85B-17.97%78.53B
-Gross accounts receivable 13.34%86.03B-0.91%71.94B--73.38B7.95%65.69B7.95%65.69B-3.35%75.9B1.73%72.6B-1.25%60.85B-1.25%60.85B-17.97%78.53B
Inventory 6.00%87.14B6.72%82.94B--81.29B15.88%82.33B15.88%82.33B13.46%82.2B9.91%77.72B6.20%71.05B6.20%71.05B-0.58%72.45B
Other current assets 22.62%9.04B10.38%8.74B--8.29B-22.58%14.11B-22.58%14.11B-36.93%7.37B-11.07%7.92B12.72%18.22B12.72%18.22B21.56%11.69B
Total current assets 1.01%243.15B-11.50%224.18B--225.06B0.09%245.43B0.09%245.43B-2.96%240.71B5.40%253.32B1.53%245.21B1.53%245.21B-1.47%248.05B
Non current assets
Net PPE 11.47%128.96B17.28%128.93B--121.9B20.04%149.1B20.04%149.1B10.44%115.69B9.11%109.93B39.73%124.21B39.73%124.21B20.36%104.75B
-Gross PP&E ------------12.63%297.24B12.63%297.24B--------19.03%263.91B19.03%263.91B----
-Accumulated depreciation -------------6.04%-148.14B-6.04%-148.14B---------5.17%-139.7B-5.17%-139.7B----
Total investment 3.87%36.72B2.30%35.65B--34.16B-20.94%34.47B-20.94%34.47B-1.47%35.35B-6.76%34.85B42.60%43.6B42.60%43.6B23.86%35.88B
-Financial asset investment 3.87%36.72B2.30%35.65B--34.16B-20.94%34.47B-20.94%34.47B-1.47%35.35B-6.76%34.85B42.60%43.6B42.60%43.6B23.86%35.88B
-Including:Available-for-sale securities 3.87%36.72B2.30%35.65B--34.16B-20.94%34.47B-20.94%34.47B-1.47%35.35B-6.76%34.85B42.60%43.6B42.60%43.6B23.86%35.88B
Goodwill and other intangible assets 53.27%57.84B192.72%57.78B--57.26B127.21%41.66B127.21%41.66B89.98%37.74B16.24%19.74B15.10%18.34B15.10%18.34B21.95%19.86B
-Goodwill -1.91%29.91B132.91%30.1B--30.57B108.02%25.28B108.02%25.28B137.31%30.49B12.32%12.92B13.93%12.15B13.93%12.15B14.92%12.85B
-Other intangible assets 285.56%27.93B306.15%27.68B--26.69B164.95%16.38B164.95%16.38B3.28%7.24B24.47%6.82B17.46%6.18B17.46%6.18B37.37%7.01B
Defined pension benefit ------------3.18%1.56B3.18%1.56B--------43.26%1.51B43.26%1.51B----
Deferred tax assets-non current ------------11.45%2.13B11.45%2.13B---------11.84%1.91B-11.84%1.91B----
Other non current assets 4.43%30.42B0.32%30.07B--31.75B20.47%3.24B20.47%3.24B11.17%29.13B17.95%29.98B-85.89%2.69B-85.89%2.69B378.61%26.2B
Total non current assets 16.54%253.94B29.79%252.43B--245.06B20.75%232.15B20.75%232.15B16.72%217.9B7.74%194.49B21.94%192.25B21.94%192.25B35.52%186.69B
Total assets 8.39%497.09B6.43%476.61B--470.12B9.17%477.59B9.17%477.59B5.49%458.61B6.40%447.81B9.59%437.47B9.59%437.47B11.61%434.74B
Liabilities
Current liabilities
Financial liabilities -69.04%11.36B-64.50%6.35B--6.95B-17.94%12.32B-17.94%12.32B143.97%36.69B18.56%17.88B205.10%15.01B205.10%15.01B206.23%15.04B
-Current debt and capital lease obligation -69.04%11.36B-64.50%6.35B--6.95B-17.94%12.32B-17.94%12.32B143.97%36.69B18.56%17.88B205.10%15.01B205.10%15.01B206.23%15.04B
-Including:Current debt -69.04%11.36B-64.50%6.35B--6.95B-17.94%12.32B-17.94%12.32B143.97%36.69B18.56%17.88B205.10%15.01B205.10%15.01B206.23%15.04B
Payables -15.21%31.34B-14.00%27.55B--26.29B7.60%26.81B7.60%26.81B-2.32%36.96B-6.40%32.03B-16.42%24.92B-16.42%24.92B5.81%37.84B
-accounts payable 10.40%27.45B7.59%23.84B--23.41B7.85%24.07B7.85%24.07B0.85%24.87B0.15%22.16B2.48%22.32B2.48%22.32B13.73%24.66B
-Total tax payable -67.85%3.89B-62.46%3.71B--2.88B5.46%2.74B5.46%2.74B-8.24%12.1B-18.40%9.87B-67.64%2.6B-67.64%2.6B-6.38%13.18B
Current provisions -7.67%2.25B-8.04%3.29B--4.48B---------3.29%2.44B2.67%3.58B--------4.78%2.52B
Pension and other retirement benefit plans -------------0.92%3.44B-0.92%3.44B--------2.66%3.47B2.66%3.47B----
Accrued and deferred income ---------------------28.56%5.31B-8.34%5.52B38.60%8.83B38.60%8.83B35.85%7.43B
Other current liabilities 90.68%37.97B59.54%30.43B--34.66B-17.19%30.86B-17.19%30.86B3.61%19.91B5.74%19.07B62.18%37.26B62.18%37.26B-4.74%19.22B
Current liabilities -18.15%82.92B-13.40%67.62B--72.38B-8.97%73.42B-8.97%73.42B23.48%101.31B1.61%78.08B19.57%80.66B19.57%80.66B19.39%82.04B
Non current liabilities
Non current financial liabilities 137.78%50.47B170.77%55.52B--45.59B51.11%79.28B51.11%79.28B-16.62%21.22B-19.53%20.51B32.36%52.46B32.36%52.46B-27.62%25.46B
-Long term debt and capital lease obligation 137.78%50.47B170.77%55.52B--45.59B51.11%79.28B51.11%79.28B-16.62%21.22B-19.53%20.51B32.36%52.46B32.36%52.46B-27.62%25.46B
-Including:Long term debt 137.78%50.47B170.77%55.52B--45.59B79.72%45.69B79.72%45.69B-16.62%21.22B-19.53%20.51B-27.75%25.42B-27.75%25.42B-27.62%25.46B
-Including:Long term capital lease obligation ------------24.20%33.59B24.20%33.59B--------507.41%27.04B507.41%27.04B----
Long term pension and other post-retirement benefit plans -6.12%8.06B-6.06%8.16B--8.23B-4.46%8.35B-4.46%8.35B-3.30%8.58B-2.10%8.69B-2.13%8.74B-2.13%8.74B0.38%8.88B
Non current deferred liabilities ------------5.34%9.28B5.34%9.28B--------81.38%8.81B81.38%8.81B----
Other non current liabilities 35.89%58.81B31.22%57.86B--57.12B0.39%6.37B0.39%6.37B7.78%43.27B17.28%44.09B-72.40%6.34B-72.40%6.34B136.72%40.15B
Total non current liabilities 60.55%117.33B65.85%121.54B--110.94B35.26%103.27B35.26%103.27B-1.88%73.08B1.86%73.28B-0.07%76.35B-0.07%76.35B22.16%74.48B
Total liabilities 14.83%200.25B24.97%189.16B--183.33B12.53%176.69B12.53%176.69B11.41%174.39B1.73%151.36B9.14%157.01B9.14%157.01B20.69%156.53B
Shareholders'equity
Share capital 0.00%13.23B0.00%13.23B--13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B
-common stock 0.00%13.23B0.00%13.23B--13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B
Additional paid-in capital 0.00%2.8B0.00%2.8B--2.8B3.24%2.8B3.24%2.8B40.62%2.8B40.62%2.8B36.21%2.72B36.21%2.72B1.73%1.99B
Retained earnings 4.35%184.95B3.90%180.09B--178.54B6.20%180.45B6.20%180.45B4.11%177.25B5.46%173.34B3.71%169.91B3.71%169.91B5.28%170.25B
Less: Treasury stock 142.65%5.1B142.65%5.1B--5.1B0.00%2.1B0.00%2.1B-38.74%2.1B25.03%2.1B25.03%2.1B25.03%2.1B104.10%3.43B
Other reserves 22.86%50.95B-15.20%46.2B--44.43B13.22%50.85B13.22%50.85B-4.11%41.47B30.36%54.48B68.94%44.92B68.94%44.92B35.13%43.25B
Total stockholders'equity 6.10%246.83B-1.87%237.22B--233.9B7.24%245.23B7.24%245.23B3.27%232.65B10.04%241.75B12.12%228.66B12.12%228.66B8.72%225.28B
Noncontrolling interests -3.04%50.01B-8.17%50.23B--52.9B7.48%55.68B7.48%55.68B-2.55%51.58B4.43%54.7B0.84%51.8B0.84%51.8B0.64%52.93B
Total equity 4.44%296.85B-3.03%287.46B--286.8B7.29%300.9B7.29%300.9B2.16%284.23B8.96%296.45B9.85%280.46B9.85%280.46B7.08%278.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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