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Teikoku Sen-I (3302)

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  • 2758
  • +15+0.55%
20min DelayNot Open May 1 15:30 JST
76.08BMarket Cap19.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teikoku Sen-I (3302) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.66%17.82B
--17.82B
-3.88%19.8B
2.21%22.75B
-6.84%16.61B
-1.61%18.69B
-3.04%20.59B
-4.75%22.26B
-10.34%17.83B
-14.12%19B
-Cash and cash equivalents
1.02%12.82B
--12.82B
8.85%14.8B
17.48%16.75B
-2.00%10.61B
-2.34%12.69B
-10.80%13.59B
-17.91%14.26B
-22.00%10.83B
-19.38%13B
-Short term investments
-16.68%5B
--5B
-28.59%5B
-25.01%6B
-14.32%6B
-0.01%6B
16.65%7B
33.33%8B
16.66%7B
0.00%6B
Receivables
-2.27%8.46B
--8.46B
-8.56%4.27B
-30.04%3.42B
20.16%15.32B
37.48%8.66B
45.79%4.67B
1.10%4.88B
11.57%12.75B
-5.49%6.3B
-Accounts receivable
-2.27%8.46B
--8.46B
-8.56%4.27B
-30.04%3.42B
20.16%15.32B
37.48%8.66B
45.79%4.67B
1.10%4.88B
11.57%12.75B
-5.49%6.3B
-Gross accounts receivable
-2.27%8.46B
--8.46B
-8.56%4.27B
-30.04%3.42B
20.16%15.32B
37.48%8.66B
45.79%4.67B
1.10%4.88B
11.57%12.75B
-5.49%6.3B
Inventory
16.57%11.72B
--11.72B
11.85%10.88B
26.80%9.09B
-1.49%6.89B
14.08%10.05B
14.46%9.73B
11.04%7.17B
13.01%6.99B
13.09%8.81B
Other current assets
6.65%3.04B
--3.04B
50.09%2.57B
-5.07%2.32B
18.68%2.05B
24.63%2.85B
13.52%1.71B
168.14%2.44B
113.88%1.73B
98.56%2.29B
Total current assets
1.95%41.04B
--41.04B
2.22%37.51B
2.24%37.58B
4.00%40.87B
10.61%40.26B
6.54%36.7B
3.34%36.76B
2.59%39.3B
-3.54%36.4B
Non current assets
Net PPE
-1.35%11.94B
--11.94B
-0.14%12.03B
-0.41%12.03B
0.23%12.11B
-0.52%12.11B
-1.91%12.05B
-2.79%12.08B
-3.14%12.08B
-2.18%12.17B
-Gross PP&E
2.35%20.39B
--20.39B
-0.14%12.03B
-0.41%12.03B
0.23%12.11B
3.14%19.92B
-1.91%12.05B
-2.79%12.08B
-3.14%12.08B
1.54%19.31B
-Accumulated depreciation
-8.09%-8.44B
---8.44B
----
----
----
-9.37%-7.81B
----
----
----
-8.57%-7.14B
Total investment
24.65%37.1B
--37.1B
13.20%34.73B
1.79%31.04B
-6.13%30.6B
-1.06%29.77B
10.87%30.68B
19.80%30.49B
44.82%32.6B
39.96%30.09B
-Financial asset investment
24.65%37.1B
--37.1B
13.20%34.73B
1.79%31.04B
-6.13%30.6B
-1.06%29.77B
10.87%30.68B
19.80%30.49B
44.82%32.6B
39.96%30.09B
-Including:Available-for-sale securities
24.65%37.1B
--37.1B
13.20%34.73B
1.79%31.04B
-6.13%30.6B
-1.06%29.77B
10.87%30.68B
19.80%30.49B
44.82%32.6B
39.96%30.09B
Goodwill and other intangible assets
25.07%59.04M
--59.04M
116.56%59.4M
61.32%47.01M
56.08%47.22M
47.82%47.21M
-80.89%27.43M
-57.68%29.14M
-56.98%30.25M
-53.44%31.93M
Defined pension benefit
4.73%122.09M
--122.09M
5.73%85.57M
7.45%98.61M
-0.67%107.29M
-7.80%116.58M
24.64%80.94M
24.87%91.78M
30.93%108.01M
27.86%126.43M
Deferred tax assets-non current
-3.39%149.32M
--149.32M
0.50%164.55M
8.51%189.02M
8.18%159.95M
23.87%154.57M
15.78%163.73M
10.47%174.19M
13.37%147.86M
6.38%124.78M
Other non current assets
130.75%919.67M
--919.67M
107.97%843.35M
204.84%782.47M
49.03%390.53M
50.10%398.56M
129.09%405.51M
45.51%256.68M
44.08%262.05M
50.48%265.53M
Total non current assets
18.09%50.3B
--50.3B
10.38%47.91B
2.46%44.19B
-4.01%43.41B
-0.50%42.59B
7.23%43.4B
12.43%43.13B
27.60%45.23B
24.44%42.81B
Total assets
10.25%91.34B
--91.34B
6.64%85.42B
2.36%81.77B
-0.29%84.28B
4.60%82.85B
6.91%80.1B
8.06%79.88B
14.61%84.53B
9.80%79.2B
Liabilities
Current liabilities
Financial liabilities
0.00%44M
--44M
33.33%44M
100.00%44M
300.00%44M
--44M
175.00%33M
-4.35%22M
-67.65%11M
--0
-Current debt and capital lease obligation
0.00%44M
--44M
33.33%44M
100.00%44M
300.00%44M
--44M
175.00%33M
-4.35%22M
-67.65%11M
--0
-Including:Current debt
0.00%44M
--44M
33.33%44M
100.00%44M
300.00%44M
--44M
175.00%33M
-4.35%22M
-67.65%11M
--0
Payables
0.49%4.73B
--4.73B
-2.72%2.31B
14.39%2.46B
10.54%5.29B
49.45%4.7B
43.75%2.37B
-18.14%2.15B
-11.24%4.79B
-37.21%3.15B
-accounts payable
1.56%3.91B
--3.91B
-8.13%1.79B
14.66%1.46B
7.45%4.29B
31.12%3.85B
24.12%1.95B
-27.74%1.27B
-14.34%3.99B
-32.25%2.93B
-Total tax payable
-4.29%821.03M
--821.03M
22.34%515.28M
14.01%1B
25.99%1B
300.17%857.85M
436.85%421.17M
1.24%880.67M
8.47%796.63M
-68.64%214.37M
Current provisions
----
----
----
----
----
----
--238M
----
----
----
Pension and other retirement benefit plans
----
----
--274.24M
----
5.95%166.15M
----
----
----
6.71%156.81M
----
Other current liabilities
-12.53%1.72B
--1.72B
-23.99%1.3B
-6.50%1.75B
19.45%2.07B
47.45%1.96B
46.76%1.71B
26.26%1.87B
7.99%1.73B
-29.35%1.33B
Current liabilities
-3.32%6.49B
--6.49B
-9.83%3.93B
5.19%4.25B
13.21%7.57B
49.84%6.71B
43.95%4.36B
-2.14%4.04B
-6.84%6.69B
-35.53%4.48B
Non current liabilities
Non current financial liabilities
-78.57%12M
--12M
-65.67%23M
-56.41%34M
-49.44%45M
--56M
--67M
--78M
--89M
--0
-Long term debt and capital lease obligation
-78.57%12M
--12M
-65.67%23M
-56.41%34M
-49.44%45M
--56M
--67M
--78M
--89M
--0
-Including:Long term debt
-78.57%12M
--12M
-65.67%23M
-56.41%34M
-49.44%45M
--56M
--67M
--78M
--89M
--0
Long term accounts payable and other payables
0.00%78.65M
--78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
0.00%78.65M
Long term provisions
0.01%76.48M
--76.48M
0.01%76.48M
0.01%76.48M
0.01%76.48M
0.01%76.48M
0.01%76.48M
0.01%76.47M
0.01%76.47M
0.01%76.47M
Long term pension and other post-retirement benefit plans
21.34%970.08M
--970.08M
25.82%974.8M
11.97%796.05M
11.92%791.93M
13.56%799.49M
9.75%774.79M
9.98%710.95M
10.29%707.59M
10.18%704M
Non current deferred liabilities
32.08%10.67B
--10.67B
19.19%9.84B
3.84%8.69B
-5.58%8.52B
-2.51%8.08B
9.33%8.25B
20.98%8.37B
50.87%9.02B
45.85%8.29B
Other non current liabilities
28.20%664.09M
--664.09M
51.96%815.82M
42.44%796.86M
-15.42%495.44M
-14.59%518M
-14.40%536.87M
-13.41%559.43M
-12.15%585.78M
-12.02%606.49M
Total non current liabilities
29.82%12.47B
--12.47B
20.63%11.81B
6.07%10.47B
-5.24%10.01B
-1.49%9.61B
8.29%9.79B
18.02%9.87B
41.86%10.56B
36.11%9.75B
Total liabilities
16.19%18.96B
--18.96B
11.25%15.73B
5.82%14.73B
1.92%17.57B
14.66%16.31B
17.24%14.14B
11.35%13.92B
17.95%17.24B
0.85%14.23B
Shareholders'equity
Share capital
3.31%1.69B
--1.69B
3.31%1.69B
3.31%1.69B
4.31%1.69B
3.34%1.64B
3.34%1.64B
3.34%1.64B
2.35%1.62B
0.00%1.58B
-common stock
3.31%1.69B
--1.69B
3.31%1.69B
3.31%1.69B
4.31%1.69B
3.34%1.64B
3.34%1.64B
3.34%1.64B
2.35%1.62B
0.00%1.58B
Additional paid-in capital
6.96%1.1B
--1.1B
6.96%1.1B
5.26%1.08B
6.89%1.08B
7.44%1.03B
7.44%1.03B
7.44%1.03B
5.80%1.01B
0.00%957.37M
Retained earnings
5.24%48.41B
--48.41B
5.61%47.45B
5.29%47.01B
5.80%47.08B
4.37%46B
3.37%44.93B
2.68%44.65B
2.75%44.5B
2.61%44.07B
Less: Treasury stock
143.59%2.59B
--2.59B
143.57%2.59B
110.62%2.24B
110.61%2.24B
-0.43%1.06B
-0.43%1.06B
-0.43%1.06B
8.37%1.06B
8.87%1.07B
Other reserves
26.50%23.62B
--23.62B
14.18%21.88B
-0.58%19.34B
-9.47%18.93B
-2.05%18.67B
9.16%19.16B
20.81%19.45B
50.56%20.91B
45.04%19.06B
Other equity interest
-40.53%158.76M
--158.76M
-40.53%158.76M
-40.53%158.76M
-46.79%158.76M
-28.37%266.94M
-28.37%266.94M
-28.37%266.94M
-19.94%298.34M
0.00%372.65M
Total stockholders'equity
8.80%72.39B
--72.39B
5.65%69.69B
1.63%67.04B
-0.85%66.71B
2.40%66.54B
4.93%65.96B
7.39%65.97B
13.78%67.29B
11.98%64.98B
Total equity
8.80%72.39B
--72.39B
5.65%69.69B
1.63%67.04B
-0.85%66.71B
2.40%66.54B
4.93%65.96B
7.39%65.97B
13.78%67.29B
11.98%64.98B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.66%17.82B--17.82B-3.88%19.8B2.21%22.75B-6.84%16.61B-1.61%18.69B-3.04%20.59B-4.75%22.26B-10.34%17.83B-14.12%19B
-Cash and cash equivalents 1.02%12.82B--12.82B8.85%14.8B17.48%16.75B-2.00%10.61B-2.34%12.69B-10.80%13.59B-17.91%14.26B-22.00%10.83B-19.38%13B
-Short term investments -16.68%5B--5B-28.59%5B-25.01%6B-14.32%6B-0.01%6B16.65%7B33.33%8B16.66%7B0.00%6B
Receivables -2.27%8.46B--8.46B-8.56%4.27B-30.04%3.42B20.16%15.32B37.48%8.66B45.79%4.67B1.10%4.88B11.57%12.75B-5.49%6.3B
-Accounts receivable -2.27%8.46B--8.46B-8.56%4.27B-30.04%3.42B20.16%15.32B37.48%8.66B45.79%4.67B1.10%4.88B11.57%12.75B-5.49%6.3B
-Gross accounts receivable -2.27%8.46B--8.46B-8.56%4.27B-30.04%3.42B20.16%15.32B37.48%8.66B45.79%4.67B1.10%4.88B11.57%12.75B-5.49%6.3B
Inventory 16.57%11.72B--11.72B11.85%10.88B26.80%9.09B-1.49%6.89B14.08%10.05B14.46%9.73B11.04%7.17B13.01%6.99B13.09%8.81B
Other current assets 6.65%3.04B--3.04B50.09%2.57B-5.07%2.32B18.68%2.05B24.63%2.85B13.52%1.71B168.14%2.44B113.88%1.73B98.56%2.29B
Total current assets 1.95%41.04B--41.04B2.22%37.51B2.24%37.58B4.00%40.87B10.61%40.26B6.54%36.7B3.34%36.76B2.59%39.3B-3.54%36.4B
Non current assets
Net PPE -1.35%11.94B--11.94B-0.14%12.03B-0.41%12.03B0.23%12.11B-0.52%12.11B-1.91%12.05B-2.79%12.08B-3.14%12.08B-2.18%12.17B
-Gross PP&E 2.35%20.39B--20.39B-0.14%12.03B-0.41%12.03B0.23%12.11B3.14%19.92B-1.91%12.05B-2.79%12.08B-3.14%12.08B1.54%19.31B
-Accumulated depreciation -8.09%-8.44B---8.44B-------------9.37%-7.81B-------------8.57%-7.14B
Total investment 24.65%37.1B--37.1B13.20%34.73B1.79%31.04B-6.13%30.6B-1.06%29.77B10.87%30.68B19.80%30.49B44.82%32.6B39.96%30.09B
-Financial asset investment 24.65%37.1B--37.1B13.20%34.73B1.79%31.04B-6.13%30.6B-1.06%29.77B10.87%30.68B19.80%30.49B44.82%32.6B39.96%30.09B
-Including:Available-for-sale securities 24.65%37.1B--37.1B13.20%34.73B1.79%31.04B-6.13%30.6B-1.06%29.77B10.87%30.68B19.80%30.49B44.82%32.6B39.96%30.09B
Goodwill and other intangible assets 25.07%59.04M--59.04M116.56%59.4M61.32%47.01M56.08%47.22M47.82%47.21M-80.89%27.43M-57.68%29.14M-56.98%30.25M-53.44%31.93M
Defined pension benefit 4.73%122.09M--122.09M5.73%85.57M7.45%98.61M-0.67%107.29M-7.80%116.58M24.64%80.94M24.87%91.78M30.93%108.01M27.86%126.43M
Deferred tax assets-non current -3.39%149.32M--149.32M0.50%164.55M8.51%189.02M8.18%159.95M23.87%154.57M15.78%163.73M10.47%174.19M13.37%147.86M6.38%124.78M
Other non current assets 130.75%919.67M--919.67M107.97%843.35M204.84%782.47M49.03%390.53M50.10%398.56M129.09%405.51M45.51%256.68M44.08%262.05M50.48%265.53M
Total non current assets 18.09%50.3B--50.3B10.38%47.91B2.46%44.19B-4.01%43.41B-0.50%42.59B7.23%43.4B12.43%43.13B27.60%45.23B24.44%42.81B
Total assets 10.25%91.34B--91.34B6.64%85.42B2.36%81.77B-0.29%84.28B4.60%82.85B6.91%80.1B8.06%79.88B14.61%84.53B9.80%79.2B
Liabilities
Current liabilities
Financial liabilities 0.00%44M--44M33.33%44M100.00%44M300.00%44M--44M175.00%33M-4.35%22M-67.65%11M--0
-Current debt and capital lease obligation 0.00%44M--44M33.33%44M100.00%44M300.00%44M--44M175.00%33M-4.35%22M-67.65%11M--0
-Including:Current debt 0.00%44M--44M33.33%44M100.00%44M300.00%44M--44M175.00%33M-4.35%22M-67.65%11M--0
Payables 0.49%4.73B--4.73B-2.72%2.31B14.39%2.46B10.54%5.29B49.45%4.7B43.75%2.37B-18.14%2.15B-11.24%4.79B-37.21%3.15B
-accounts payable 1.56%3.91B--3.91B-8.13%1.79B14.66%1.46B7.45%4.29B31.12%3.85B24.12%1.95B-27.74%1.27B-14.34%3.99B-32.25%2.93B
-Total tax payable -4.29%821.03M--821.03M22.34%515.28M14.01%1B25.99%1B300.17%857.85M436.85%421.17M1.24%880.67M8.47%796.63M-68.64%214.37M
Current provisions --------------------------238M------------
Pension and other retirement benefit plans ----------274.24M----5.95%166.15M------------6.71%156.81M----
Other current liabilities -12.53%1.72B--1.72B-23.99%1.3B-6.50%1.75B19.45%2.07B47.45%1.96B46.76%1.71B26.26%1.87B7.99%1.73B-29.35%1.33B
Current liabilities -3.32%6.49B--6.49B-9.83%3.93B5.19%4.25B13.21%7.57B49.84%6.71B43.95%4.36B-2.14%4.04B-6.84%6.69B-35.53%4.48B
Non current liabilities
Non current financial liabilities -78.57%12M--12M-65.67%23M-56.41%34M-49.44%45M--56M--67M--78M--89M--0
-Long term debt and capital lease obligation -78.57%12M--12M-65.67%23M-56.41%34M-49.44%45M--56M--67M--78M--89M--0
-Including:Long term debt -78.57%12M--12M-65.67%23M-56.41%34M-49.44%45M--56M--67M--78M--89M--0
Long term accounts payable and other payables 0.00%78.65M--78.65M0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M0.00%78.65M
Long term provisions 0.01%76.48M--76.48M0.01%76.48M0.01%76.48M0.01%76.48M0.01%76.48M0.01%76.48M0.01%76.47M0.01%76.47M0.01%76.47M
Long term pension and other post-retirement benefit plans 21.34%970.08M--970.08M25.82%974.8M11.97%796.05M11.92%791.93M13.56%799.49M9.75%774.79M9.98%710.95M10.29%707.59M10.18%704M
Non current deferred liabilities 32.08%10.67B--10.67B19.19%9.84B3.84%8.69B-5.58%8.52B-2.51%8.08B9.33%8.25B20.98%8.37B50.87%9.02B45.85%8.29B
Other non current liabilities 28.20%664.09M--664.09M51.96%815.82M42.44%796.86M-15.42%495.44M-14.59%518M-14.40%536.87M-13.41%559.43M-12.15%585.78M-12.02%606.49M
Total non current liabilities 29.82%12.47B--12.47B20.63%11.81B6.07%10.47B-5.24%10.01B-1.49%9.61B8.29%9.79B18.02%9.87B41.86%10.56B36.11%9.75B
Total liabilities 16.19%18.96B--18.96B11.25%15.73B5.82%14.73B1.92%17.57B14.66%16.31B17.24%14.14B11.35%13.92B17.95%17.24B0.85%14.23B
Shareholders'equity
Share capital 3.31%1.69B--1.69B3.31%1.69B3.31%1.69B4.31%1.69B3.34%1.64B3.34%1.64B3.34%1.64B2.35%1.62B0.00%1.58B
-common stock 3.31%1.69B--1.69B3.31%1.69B3.31%1.69B4.31%1.69B3.34%1.64B3.34%1.64B3.34%1.64B2.35%1.62B0.00%1.58B
Additional paid-in capital 6.96%1.1B--1.1B6.96%1.1B5.26%1.08B6.89%1.08B7.44%1.03B7.44%1.03B7.44%1.03B5.80%1.01B0.00%957.37M
Retained earnings 5.24%48.41B--48.41B5.61%47.45B5.29%47.01B5.80%47.08B4.37%46B3.37%44.93B2.68%44.65B2.75%44.5B2.61%44.07B
Less: Treasury stock 143.59%2.59B--2.59B143.57%2.59B110.62%2.24B110.61%2.24B-0.43%1.06B-0.43%1.06B-0.43%1.06B8.37%1.06B8.87%1.07B
Other reserves 26.50%23.62B--23.62B14.18%21.88B-0.58%19.34B-9.47%18.93B-2.05%18.67B9.16%19.16B20.81%19.45B50.56%20.91B45.04%19.06B
Other equity interest -40.53%158.76M--158.76M-40.53%158.76M-40.53%158.76M-46.79%158.76M-28.37%266.94M-28.37%266.94M-28.37%266.94M-19.94%298.34M0.00%372.65M
Total stockholders'equity 8.80%72.39B--72.39B5.65%69.69B1.63%67.04B-0.85%66.71B2.40%66.54B4.93%65.96B7.39%65.97B13.78%67.29B11.98%64.98B
Total equity 8.80%72.39B--72.39B5.65%69.69B1.63%67.04B-0.85%66.71B2.40%66.54B4.93%65.96B7.39%65.97B13.78%67.29B11.98%64.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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