JP Stock MarketDetailed Quotes

Takachiho Koheki (2676)

Watchlist
  • 2100
  • +19+0.91%
20min DelayMarket Closed Jan 23 15:30 JST
42.72BMarket Cap53.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takachiho Koheki (2676) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-3.19%5.97B
23.71%6.03B
23.71%6.03B
26.64%6.16B
8.04%4.87B
--4.87B
14.65%5.27B
-11.30%4.87B
-2.44%5.19B
-32.79%4.51B
-Cash and cash equivalents
-3.19%5.97B
23.71%6.03B
23.71%6.03B
26.64%6.16B
8.04%4.87B
--4.87B
14.65%5.27B
-11.30%4.87B
-2.44%5.19B
-32.79%4.51B
Receivables
14.56%6.79B
11.35%7.19B
11.35%7.19B
-8.15%5.93B
-4.37%6.45B
--6.45B
-8.62%5.61B
0.46%6.46B
0.91%5.79B
15.40%6.75B
-Accounts receivable
12.24%6.01B
15.29%6.62B
15.29%6.62B
-7.62%5.36B
-3.29%5.74B
--5.74B
-1.75%4.99B
13.46%5.8B
7.81%4.87B
30.78%5.93B
-Gross accounts receivable
12.24%6.01B
15.29%6.62B
15.29%6.62B
-7.62%5.36B
-3.29%5.74B
--5.74B
-1.75%4.99B
13.46%5.8B
7.81%4.87B
30.78%5.93B
-Other receivables
36.19%780.5M
-20.29%570.79M
-20.29%570.79M
-12.80%573.12M
-12.22%716.05M
--716.05M
-41.55%619.01M
-50.05%657.22M
-24.86%910.24M
-37.81%815.76M
Inventory
-20.22%3.73B
-30.18%3.74B
-30.18%3.74B
-5.64%4.68B
5.61%5.36B
--5.36B
7.96%5B
20.44%4.96B
14.03%4.76B
56.01%5.08B
Prepaid assets
9.71%1.55B
14.41%1.42B
14.41%1.42B
27.35%1.41B
26.39%1.24B
--1.24B
27.52%1.24B
27.61%1.11B
30.67%1.01B
24.01%981.18M
Other current assets
-2.21%844.19M
-13.43%831.25M
-13.43%831.25M
-8.62%863.28M
-2.59%960.25M
--960.25M
11.29%1.06B
0.87%944.75M
27.72%970.64M
25.18%985.73M
Total current assets
-0.85%18.89B
1.69%19.21B
1.69%19.21B
3.89%19.05B
3.20%18.89B
--18.89B
5.13%18.18B
2.80%18.34B
5.70%17.72B
5.24%18.3B
Non current assets
Net PPE
-9.55%696.58M
-6.71%733.01M
-6.71%733.01M
2.63%770.11M
0.84%785.72M
--785.72M
43.28%809.85M
38.75%750.38M
44.42%767.94M
-7.92%779.19M
-Gross PP&E
-9.55%696.58M
-6.71%733.01M
-6.71%733.01M
2.63%770.11M
0.84%785.72M
--785.72M
--809.85M
--750.38M
--767.94M
-7.92%779.19M
Total investment
17.33%3.6B
6.11%3.19B
6.11%3.19B
4.50%3.07B
16.35%3.01B
--3.01B
20.50%2.64B
43.88%2.94B
44.97%2.83B
45.82%2.59B
-Financial asset investment
17.33%3.6B
6.11%3.19B
6.11%3.19B
4.50%3.07B
16.35%3.01B
--3.01B
20.50%2.64B
43.88%2.94B
44.97%2.83B
45.82%2.59B
-Including:Available-for-sale securities
17.33%3.6B
6.11%3.19B
6.11%3.19B
4.50%3.07B
16.35%3.01B
--3.01B
20.50%2.64B
43.88%2.94B
44.97%2.83B
45.82%2.59B
Goodwill and other intangible assets
-5.86%132.27M
-24.34%129.4M
-24.34%129.4M
-29.47%140.5M
-26.79%171.03M
--171.03M
-26.79%177.59M
-23.43%199.2M
-22.80%211.49M
-22.04%233.6M
-Other intangible assets
--132.27M
-24.34%129.4M
-24.34%129.4M
----
-26.79%171.03M
--171.03M
----
----
----
-22.04%233.6M
Deferred tax assets-non current
-53.81%41.69M
1,110.18%105.93M
1,110.18%105.93M
74.27%90.25M
-92.67%8.75M
--8.75M
-70.36%38.19M
-74.05%51.79M
-76.99%40.84M
-43.88%119.37M
Other non current assets
-9.45%114.4M
-9.49%91.56M
-9.49%91.56M
16.53%126.33M
-10.26%101.16M
--101.16M
-73.79%118.87M
-75.36%108.41M
-69.47%130.55M
58.67%112.72M
Total non current assets
9.29%4.59B
4.35%4.25B
4.35%4.25B
3.70%4.2B
6.39%4.08B
--4.08B
5.69%3.79B
16.23%4.05B
18.35%3.98B
19.60%3.83B
Total assets
0.98%23.47B
2.16%23.46B
2.16%23.46B
3.85%23.25B
3.75%22.96B
--22.96B
5.23%21.96B
4.99%22.38B
7.81%21.7B
7.48%22.13B
Liabilities
Current liabilities
Financial liabilities
-98.94%10.91M
0.00%10.91M
0.00%10.91M
--1.02B
--10.91M
--10.91M
----
----
----
--0
-Financial or other derivative investment liabilities
----
----
----
--13.67M
----
----
----
----
----
----
-Current debt and capital lease obligation
-98.92%10.91M
0.00%10.91M
0.00%10.91M
--1.01B
--10.91M
--10.91M
----
----
----
--0
-Including:Current debt
----
----
----
--1B
----
----
----
----
----
----
-Including:Current capital Lease obligation
0.00%10.91M
0.00%10.91M
0.00%10.91M
--10.91M
--10.91M
--10.91M
----
----
----
--0
Payables
5.68%3.37B
3.51%3.66B
3.51%3.66B
1.38%3.19B
10.93%3.53B
--3.53B
6.66%3.04B
-5.29%3.15B
16.39%3.06B
-1.55%3.18B
-accounts payable
2.76%2.79B
11.35%3.33B
11.35%3.33B
-2.99%2.72B
-2.25%2.99B
--2.99B
0.03%2.7B
-7.84%2.8B
15.43%2.94B
2.54%3.06B
-Total tax payable
7.65%252.31M
-39.88%325.24M
-39.88%325.24M
-31.77%234.37M
335.89%540.97M
--540.97M
121.80%344.99M
22.44%343.48M
46.15%120.63M
-50.35%124.11M
-Other payable
37.27%324.54M
----
----
--236.43M
----
----
----
----
----
----
Pension and other retirement benefit plans
-26.31%271.43M
17.87%424.89M
17.87%424.89M
26.81%368.33M
-14.63%360.48M
--360.48M
-7.48%196.74M
-14.15%290.46M
54.37%230.16M
29.97%422.28M
Accrued and deferred income
47.88%1.61B
12.69%1.2B
12.69%1.2B
-5.75%1.09B
12.67%1.07B
--1.07B
14.94%1.16B
16.42%1.16B
-10.11%961.77M
3.67%947.28M
Other current liabilities
5.57%359.24M
21.09%529.46M
21.09%529.46M
-23.94%340.28M
9.74%437.25M
--437.25M
28.80%561.84M
35.90%447.37M
29.45%540.72M
18.98%398.43M
Current liabilities
-6.48%5.62B
7.69%5.82B
7.69%5.82B
19.30%6.01B
9.21%5.41B
--5.41B
9.99%4.96B
1.16%5.04B
12.35%4.79B
3.01%4.95B
Non current liabilities
Non current financial liabilities
-31.58%23.64M
-27.27%29.09M
-27.27%29.09M
--34.54M
--40M
--40M
----
----
----
--0
-Long term debt and capital lease obligation
-31.58%23.64M
-27.27%29.09M
-27.27%29.09M
--34.54M
--40M
--40M
----
----
----
--0
-Including:Long term capital lease obligation
-31.58%23.64M
-27.27%29.09M
-27.27%29.09M
--34.54M
--40M
--40M
----
----
----
--0
Long term accounts payable and other payables
----
----
----
----
----
----
-48.00%12.09M
-42.86%14.87M
-38.71%17.66M
-35.30%20.45M
Long term pension and other post-retirement benefit plans
-12.49%571.25M
-1.76%629.6M
-1.76%629.6M
-7.43%652.81M
-6.87%640.89M
--640.89M
1.42%692.99M
2.02%705.18M
-1.22%696.65M
-0.86%688.18M
Non current deferred liabilities
--261.71M
--105.48M
--105.48M
----
--0
--0
----
--53.05M
--64.96M
----
Other non current liabilities
-5.56%36.25M
-5.02%37.01M
-5.02%37.01M
-4.97%38.38M
-3.32%38.97M
--38.97M
125.45%83.49M
11.28%40.39M
16.97%40.84M
16.09%40.31M
Total non current liabilities
23.03%892.85M
11.30%801.18M
11.30%801.18M
-10.79%725.73M
-3.88%719.86M
--719.86M
6.05%788.57M
7.95%813.49M
6.65%820.11M
-1.52%748.94M
Total liabilities
-3.30%6.51B
8.11%6.63B
8.11%6.63B
15.12%6.74B
7.49%6.13B
--6.13B
9.43%5.75B
2.05%5.85B
11.48%5.61B
2.39%5.7B
Shareholders'equity
Share capital
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
-common stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
--1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Additional paid-in capital
-0.00%1.19B
-13.89%1.19B
-13.89%1.19B
-13.64%1.19B
0.45%1.38B
--1.38B
15.14%1.38B
15.21%1.38B
15.18%1.38B
15.27%1.38B
Retained earnings
0.61%13.66B
-0.32%13.89B
-0.32%13.89B
-0.95%13.57B
-0.29%13.94B
--13.94B
-0.55%13.52B
0.40%13.7B
0.53%13.38B
4.50%13.98B
Less: Treasury stock
-5.52%813.54M
-19.10%861.32M
-19.10%861.32M
-20.15%861.1M
-1.95%1.06B
--1.06B
-9.78%1.08B
-9.96%1.08B
-10.59%1.09B
-10.88%1.09B
Other reserves
22.85%1.72B
2.74%1.4B
2.74%1.4B
6.48%1.4B
44.39%1.37B
--1.37B
46.73%1.18B
82.31%1.31B
104.74%1.21B
108.88%946.08M
Other equity interest
----
----
----
----
-38.61%4.94M
--4.94M
-21.60%6.86M
-24.43%6.93M
-25.94%8.05M
-29.01%8.05M
Total stockholders'equity
2.73%16.96B
-0.01%16.83B
-0.01%16.83B
-0.14%16.51B
2.45%16.84B
--16.84B
3.81%16.21B
6.08%16.53B
6.59%16.09B
9.36%16.43B
Noncontrolling interests
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
2.73%16.96B
-0.01%16.83B
-0.01%16.83B
-0.14%16.51B
2.45%16.84B
--16.84B
3.81%16.21B
6.08%16.53B
6.59%16.09B
9.36%16.43B
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
(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 -3.19%5.97B23.71%6.03B23.71%6.03B26.64%6.16B8.04%4.87B--4.87B14.65%5.27B-11.30%4.87B-2.44%5.19B-32.79%4.51B
-Cash and cash equivalents -3.19%5.97B23.71%6.03B23.71%6.03B26.64%6.16B8.04%4.87B--4.87B14.65%5.27B-11.30%4.87B-2.44%5.19B-32.79%4.51B
Receivables 14.56%6.79B11.35%7.19B11.35%7.19B-8.15%5.93B-4.37%6.45B--6.45B-8.62%5.61B0.46%6.46B0.91%5.79B15.40%6.75B
-Accounts receivable 12.24%6.01B15.29%6.62B15.29%6.62B-7.62%5.36B-3.29%5.74B--5.74B-1.75%4.99B13.46%5.8B7.81%4.87B30.78%5.93B
-Gross accounts receivable 12.24%6.01B15.29%6.62B15.29%6.62B-7.62%5.36B-3.29%5.74B--5.74B-1.75%4.99B13.46%5.8B7.81%4.87B30.78%5.93B
-Other receivables 36.19%780.5M-20.29%570.79M-20.29%570.79M-12.80%573.12M-12.22%716.05M--716.05M-41.55%619.01M-50.05%657.22M-24.86%910.24M-37.81%815.76M
Inventory -20.22%3.73B-30.18%3.74B-30.18%3.74B-5.64%4.68B5.61%5.36B--5.36B7.96%5B20.44%4.96B14.03%4.76B56.01%5.08B
Prepaid assets 9.71%1.55B14.41%1.42B14.41%1.42B27.35%1.41B26.39%1.24B--1.24B27.52%1.24B27.61%1.11B30.67%1.01B24.01%981.18M
Other current assets -2.21%844.19M-13.43%831.25M-13.43%831.25M-8.62%863.28M-2.59%960.25M--960.25M11.29%1.06B0.87%944.75M27.72%970.64M25.18%985.73M
Total current assets -0.85%18.89B1.69%19.21B1.69%19.21B3.89%19.05B3.20%18.89B--18.89B5.13%18.18B2.80%18.34B5.70%17.72B5.24%18.3B
Non current assets
Net PPE -9.55%696.58M-6.71%733.01M-6.71%733.01M2.63%770.11M0.84%785.72M--785.72M43.28%809.85M38.75%750.38M44.42%767.94M-7.92%779.19M
-Gross PP&E -9.55%696.58M-6.71%733.01M-6.71%733.01M2.63%770.11M0.84%785.72M--785.72M--809.85M--750.38M--767.94M-7.92%779.19M
Total investment 17.33%3.6B6.11%3.19B6.11%3.19B4.50%3.07B16.35%3.01B--3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B
-Financial asset investment 17.33%3.6B6.11%3.19B6.11%3.19B4.50%3.07B16.35%3.01B--3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B
-Including:Available-for-sale securities 17.33%3.6B6.11%3.19B6.11%3.19B4.50%3.07B16.35%3.01B--3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B
Goodwill and other intangible assets -5.86%132.27M-24.34%129.4M-24.34%129.4M-29.47%140.5M-26.79%171.03M--171.03M-26.79%177.59M-23.43%199.2M-22.80%211.49M-22.04%233.6M
-Other intangible assets --132.27M-24.34%129.4M-24.34%129.4M-----26.79%171.03M--171.03M-------------22.04%233.6M
Deferred tax assets-non current -53.81%41.69M1,110.18%105.93M1,110.18%105.93M74.27%90.25M-92.67%8.75M--8.75M-70.36%38.19M-74.05%51.79M-76.99%40.84M-43.88%119.37M
Other non current assets -9.45%114.4M-9.49%91.56M-9.49%91.56M16.53%126.33M-10.26%101.16M--101.16M-73.79%118.87M-75.36%108.41M-69.47%130.55M58.67%112.72M
Total non current assets 9.29%4.59B4.35%4.25B4.35%4.25B3.70%4.2B6.39%4.08B--4.08B5.69%3.79B16.23%4.05B18.35%3.98B19.60%3.83B
Total assets 0.98%23.47B2.16%23.46B2.16%23.46B3.85%23.25B3.75%22.96B--22.96B5.23%21.96B4.99%22.38B7.81%21.7B7.48%22.13B
Liabilities
Current liabilities
Financial liabilities -98.94%10.91M0.00%10.91M0.00%10.91M--1.02B--10.91M--10.91M--------------0
-Financial or other derivative investment liabilities --------------13.67M------------------------
-Current debt and capital lease obligation -98.92%10.91M0.00%10.91M0.00%10.91M--1.01B--10.91M--10.91M--------------0
-Including:Current debt --------------1B------------------------
-Including:Current capital Lease obligation 0.00%10.91M0.00%10.91M0.00%10.91M--10.91M--10.91M--10.91M--------------0
Payables 5.68%3.37B3.51%3.66B3.51%3.66B1.38%3.19B10.93%3.53B--3.53B6.66%3.04B-5.29%3.15B16.39%3.06B-1.55%3.18B
-accounts payable 2.76%2.79B11.35%3.33B11.35%3.33B-2.99%2.72B-2.25%2.99B--2.99B0.03%2.7B-7.84%2.8B15.43%2.94B2.54%3.06B
-Total tax payable 7.65%252.31M-39.88%325.24M-39.88%325.24M-31.77%234.37M335.89%540.97M--540.97M121.80%344.99M22.44%343.48M46.15%120.63M-50.35%124.11M
-Other payable 37.27%324.54M----------236.43M------------------------
Pension and other retirement benefit plans -26.31%271.43M17.87%424.89M17.87%424.89M26.81%368.33M-14.63%360.48M--360.48M-7.48%196.74M-14.15%290.46M54.37%230.16M29.97%422.28M
Accrued and deferred income 47.88%1.61B12.69%1.2B12.69%1.2B-5.75%1.09B12.67%1.07B--1.07B14.94%1.16B16.42%1.16B-10.11%961.77M3.67%947.28M
Other current liabilities 5.57%359.24M21.09%529.46M21.09%529.46M-23.94%340.28M9.74%437.25M--437.25M28.80%561.84M35.90%447.37M29.45%540.72M18.98%398.43M
Current liabilities -6.48%5.62B7.69%5.82B7.69%5.82B19.30%6.01B9.21%5.41B--5.41B9.99%4.96B1.16%5.04B12.35%4.79B3.01%4.95B
Non current liabilities
Non current financial liabilities -31.58%23.64M-27.27%29.09M-27.27%29.09M--34.54M--40M--40M--------------0
-Long term debt and capital lease obligation -31.58%23.64M-27.27%29.09M-27.27%29.09M--34.54M--40M--40M--------------0
-Including:Long term capital lease obligation -31.58%23.64M-27.27%29.09M-27.27%29.09M--34.54M--40M--40M--------------0
Long term accounts payable and other payables -------------------------48.00%12.09M-42.86%14.87M-38.71%17.66M-35.30%20.45M
Long term pension and other post-retirement benefit plans -12.49%571.25M-1.76%629.6M-1.76%629.6M-7.43%652.81M-6.87%640.89M--640.89M1.42%692.99M2.02%705.18M-1.22%696.65M-0.86%688.18M
Non current deferred liabilities --261.71M--105.48M--105.48M------0--0------53.05M--64.96M----
Other non current liabilities -5.56%36.25M-5.02%37.01M-5.02%37.01M-4.97%38.38M-3.32%38.97M--38.97M125.45%83.49M11.28%40.39M16.97%40.84M16.09%40.31M
Total non current liabilities 23.03%892.85M11.30%801.18M11.30%801.18M-10.79%725.73M-3.88%719.86M--719.86M6.05%788.57M7.95%813.49M6.65%820.11M-1.52%748.94M
Total liabilities -3.30%6.51B8.11%6.63B8.11%6.63B15.12%6.74B7.49%6.13B--6.13B9.43%5.75B2.05%5.85B11.48%5.61B2.39%5.7B
Shareholders'equity
Share capital 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
-common stock 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B--1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Additional paid-in capital -0.00%1.19B-13.89%1.19B-13.89%1.19B-13.64%1.19B0.45%1.38B--1.38B15.14%1.38B15.21%1.38B15.18%1.38B15.27%1.38B
Retained earnings 0.61%13.66B-0.32%13.89B-0.32%13.89B-0.95%13.57B-0.29%13.94B--13.94B-0.55%13.52B0.40%13.7B0.53%13.38B4.50%13.98B
Less: Treasury stock -5.52%813.54M-19.10%861.32M-19.10%861.32M-20.15%861.1M-1.95%1.06B--1.06B-9.78%1.08B-9.96%1.08B-10.59%1.09B-10.88%1.09B
Other reserves 22.85%1.72B2.74%1.4B2.74%1.4B6.48%1.4B44.39%1.37B--1.37B46.73%1.18B82.31%1.31B104.74%1.21B108.88%946.08M
Other equity interest -----------------38.61%4.94M--4.94M-21.60%6.86M-24.43%6.93M-25.94%8.05M-29.01%8.05M
Total stockholders'equity 2.73%16.96B-0.01%16.83B-0.01%16.83B-0.14%16.51B2.45%16.84B--16.84B3.81%16.21B6.08%16.53B6.59%16.09B9.36%16.43B
Noncontrolling interests ------0--0--0--0--0--0--0--0--0
Total equity 2.73%16.96B-0.01%16.83B-0.01%16.83B-0.14%16.51B2.45%16.84B--16.84B3.81%16.21B6.08%16.53B6.59%16.09B9.36%16.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
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4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.84%
Sample Name
Sample Code
 +2.55%
Sample Name
Sample Code
 +2.44%
4
Amazon
AMZN
+2.36%
5
Clean Energy Fuels
CLNE
+1.97%
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