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Taiyo Holdings (4626)

Watchlist
  • 4817.0
  • -12.0-0.25%
20min DelayMarket Closed May 1 15:30 JST
562.82BMarket Cap29.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiyo Holdings (4626) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.79%43.2B
-3.79%43.2B
-7.29%39.51B
-26.31%39.31B
--36.54B
-23.35%44.9B
--44.9B
-14.43%42.62B
17.53%53.34B
24.32%58.58B
-Cash and cash equivalents
-3.79%43.2B
-3.79%43.2B
-7.29%39.51B
-26.31%39.31B
--36.54B
-23.35%44.9B
--44.9B
-14.43%42.62B
17.53%53.34B
24.32%58.58B
Receivables
23.02%34.32B
23.02%34.32B
15.06%35.54B
22.12%34.75B
--33.36B
-1.61%27.9B
--27.9B
12.11%30.89B
-3.79%28.46B
24.71%28.35B
-Accounts receivable
23.02%34.32B
23.02%34.32B
15.06%35.54B
22.12%34.75B
--33.36B
-1.61%27.9B
--27.9B
12.11%30.89B
-3.79%28.46B
24.71%28.35B
-Gross accounts receivable
23.02%34.32B
23.02%34.32B
15.06%35.54B
22.12%34.75B
--33.36B
-1.61%27.9B
--27.9B
12.11%30.89B
-3.79%28.46B
24.71%28.35B
Inventory
1.45%21.65B
1.45%21.65B
5.30%21.4B
5.00%21.33B
--20.94B
24.34%21.34B
--21.34B
18.53%20.32B
28.51%20.32B
14.62%17.17B
Other current assets
1.97%3.94B
1.97%3.94B
-1.58%3.18B
13.54%3.32B
--2.96B
-30.41%3.87B
--3.87B
-44.18%3.23B
26.36%2.92B
6.42%5.56B
Total current assets
5.21%103.12B
5.21%103.12B
2.65%99.63B
-6.03%98.71B
--93.8B
-10.62%98.01B
--98.01B
-3.22%97.06B
12.84%105.04B
21.77%109.66B
Non current assets
Net PPE
4.23%70.5B
4.23%70.5B
-2.41%67.14B
-2.28%67.12B
--67.25B
-1.76%67.64B
--67.64B
6.91%68.79B
7.00%68.68B
13.99%68.85B
-Gross PP&E
4.23%70.5B
4.23%70.5B
-2.41%67.14B
-2.28%67.12B
--67.25B
-1.76%67.64B
--67.64B
6.91%68.79B
7.00%68.68B
13.99%68.85B
Total investment
69.90%9.96B
69.90%9.96B
----
----
----
0.55%5.86B
--5.86B
----
----
14.90%5.83B
-Long-term equity investment
1.21%1.01B
1.21%1.01B
----
----
----
-28.77%993M
--993M
----
----
21.01%1.39B
-Financial asset investment
83.90%8.96B
83.90%8.96B
----
----
----
9.76%4.87B
--4.87B
----
----
13.10%4.44B
-Including:Available-for-sale securities
83.90%8.96B
83.90%8.96B
----
----
----
9.76%4.87B
--4.87B
----
----
13.10%4.44B
Goodwill and other intangible assets
-11.48%14.47B
-11.48%14.47B
-36.86%14.99B
-36.71%15.4B
--15.9B
-36.67%16.34B
--16.34B
-23.73%23.74B
-23.87%24.33B
-11.54%25.8B
-Goodwill
-9.50%2.74B
-9.50%2.74B
5.25%2.83B
6.23%2.9B
--2.99B
4.70%3.03B
--3.03B
-9.13%2.69B
-9.96%2.73B
-41.78%2.9B
-Other intangible assets
-11.93%11.72B
-11.93%11.72B
-42.24%12.16B
-42.14%12.5B
--12.91B
-41.90%13.31B
--13.31B
-25.26%21.05B
-25.32%21.6B
-5.32%22.91B
Defined pension benefit
19.10%686M
19.10%686M
----
----
----
24.95%576M
--576M
----
----
-8.35%461M
Deferred tax assets-non current
-57.24%620M
-57.24%620M
----
----
----
270.84%1.45B
--1.45B
----
----
-21.96%391M
Other non current assets
20.25%2.58B
20.25%2.58B
18.50%10.94B
18.09%10.36B
--10.66B
22.11%2.14B
--2.14B
4.74%9.23B
1.57%8.77B
12.50%1.76B
Total non current assets
5.10%98.81B
5.10%98.81B
-8.55%93.06B
-8.75%92.87B
--93.81B
-8.81%94.01B
--94.01B
-2.42%101.76B
-2.86%101.78B
6.05%103.09B
Total assets
5.16%201.93B
5.16%201.93B
-3.08%192.69B
-7.37%191.59B
--187.61B
-9.74%192.02B
--192.02B
-2.81%198.82B
4.53%206.82B
13.61%212.75B
Liabilities
Current liabilities
Financial liabilities
-10.66%15.75B
-10.66%15.75B
-13.18%15.43B
-38.69%15.34B
--15.54B
-59.55%17.63B
--17.63B
-56.93%17.77B
-39.48%25.02B
137.84%43.59B
-Current debt and capital lease obligation
-10.66%15.75B
-10.66%15.75B
-13.18%15.43B
-38.69%15.34B
--15.54B
-59.55%17.63B
--17.63B
-56.93%17.77B
-39.48%25.02B
137.84%43.59B
-Including:Current debt
-10.66%15.75B
-10.66%15.75B
-13.18%15.43B
-38.69%15.34B
--15.54B
-59.55%17.63B
--17.63B
-56.93%17.77B
-39.48%25.02B
137.84%43.59B
Payables
18.93%20.62B
18.93%20.62B
14.26%13.39B
10.28%13.73B
--11.79B
-0.18%17.34B
--17.34B
-2.51%11.72B
4.51%12.45B
34.44%17.37B
-accounts payable
11.71%9.5B
11.71%9.5B
13.63%10.21B
8.19%10.2B
--9.4B
-3.30%8.51B
--8.51B
-14.42%8.98B
-3.76%9.43B
35.04%8.8B
-Total tax payable
58.05%5.01B
58.05%5.01B
16.34%3.18B
16.79%3.53B
--2.39B
59.52%3.17B
--3.17B
79.41%2.74B
42.67%3.03B
92.63%1.99B
-Other payable
7.88%6.11B
7.88%6.11B
----
----
----
-14.03%5.66B
--5.66B
----
----
22.55%6.59B
Current provisions
78.38%198M
78.38%198M
-35.25%338M
-19.83%283M
--249M
-5.93%111M
--111M
10.83%522M
15.36%353M
35.63%118M
Pension and other retirement benefit plans
31.02%1.87B
31.02%1.87B
30.73%970M
29.59%1.79B
--2.31B
23.70%1.43B
--1.43B
16.85%742M
24.95%1.38B
3.97%1.15B
Other current liabilities
26.56%1.88B
26.56%1.88B
29.79%7.41B
28.80%5.79B
--6.63B
-43.89%1.49B
--1.49B
-5.64%5.71B
-27.82%4.49B
-0.97%2.65B
Current liabilities
6.12%40.32B
6.12%40.32B
2.95%37.53B
-15.48%36.93B
--36.51B
-41.44%37.99B
--37.99B
-39.66%36.46B
-28.24%43.7B
84.75%64.87B
Non current liabilities
Non current financial liabilities
-12.35%41.1B
-12.35%41.1B
-11.80%43.59B
-17.44%43.31B
--46.62B
8.70%46.89B
--46.89B
26.88%49.42B
59.41%52.46B
-18.88%43.13B
-Long term debt and capital lease obligation
-12.35%41.1B
-12.35%41.1B
-11.80%43.59B
-17.44%43.31B
--46.62B
8.70%46.89B
--46.89B
26.88%49.42B
59.41%52.46B
-18.88%43.13B
-Including:Long term debt
-12.35%41.1B
-12.35%41.1B
-11.80%43.59B
-17.44%43.31B
--46.62B
8.70%46.89B
--46.89B
26.88%49.42B
59.41%52.46B
-18.88%43.13B
Long term provisions
6.81%1.62B
6.81%1.62B
281.63%187M
279.59%186M
--466M
5.51%1.51B
--1.51B
0.00%49M
0.00%49M
35.16%1.43B
Long term pension and other post-retirement benefit plans
0.00%352M
0.00%352M
14.01%350M
15.18%349M
--345M
20.55%352M
--352M
226.60%307M
222.34%303M
170.37%292M
Non current deferred liabilities
20.23%1.16B
20.23%1.16B
----
----
----
-19.67%964M
--964M
----
----
-69.80%1.2B
Other non current liabilities
21.90%1.63B
21.90%1.63B
-9.76%4.17B
-10.68%3.8B
--3.7B
-5.77%1.34B
--1.34B
0.41%4.62B
-2.68%4.25B
29.92%1.42B
Total non current liabilities
-10.18%45.86B
-10.18%45.86B
-11.22%48.3B
-16.51%47.64B
--51.14B
7.53%51.06B
--51.06B
24.49%54.4B
52.49%57.06B
-20.08%47.48B
Total liabilities
-3.23%86.17B
-3.23%86.17B
-5.53%85.83B
-16.06%84.57B
--87.65B
-20.75%89.05B
--89.05B
-12.74%90.86B
2.49%100.76B
18.86%112.35B
Shareholders'equity
Share capital
1.74%10.21B
1.74%10.21B
1.74%10.21B
1.74%10.21B
--10.03B
1.29%10.03B
--10.03B
1.29%10.03B
1.29%10.03B
1.45%9.9B
-common stock
1.74%10.21B
1.74%10.21B
1.74%10.21B
1.74%10.21B
--10.03B
1.29%10.03B
--10.03B
1.29%10.03B
1.29%10.03B
1.45%9.9B
Additional paid-in capital
1.15%15.33B
1.15%15.33B
1.15%15.33B
1.15%15.33B
--15.15B
0.85%15.15B
--15.15B
0.85%15.15B
0.85%15.15B
0.95%15.03B
Retained earnings
8.24%83.27B
8.24%83.27B
-2.58%77.31B
2.94%80.14B
--73.16B
8.37%76.93B
--76.93B
9.12%79.36B
9.81%77.84B
5.07%70.99B
Less: Treasury stock
-3.47%7.83B
-3.47%7.83B
-3.47%7.82B
30.86%7.82B
--8.1B
35.26%8.11B
--8.11B
35.24%8.11B
-0.23%5.98B
-1.87%5.99B
Other reserves
64.71%14.76B
64.71%14.76B
2.76%11.83B
1.69%9.16B
--9.72B
-14.39%8.96B
--8.96B
31.18%11.51B
-7.37%9.01B
57.74%10.47B
Total stockholders'equity
12.40%115.74B
12.40%115.74B
-1.02%106.85B
0.89%107.01B
--99.96B
2.57%102.97B
--102.97B
7.48%107.95B
6.54%106.06B
8.26%100.39B
Noncontrolling interests
200.00%12M
200.00%12M
40.00%7M
25.00%5M
--4M
0.00%4M
--4M
25.00%5M
-20.00%4M
33.33%4M
Total equity
12.41%115.76B
12.41%115.76B
-1.02%106.86B
0.89%107.01B
--99.97B
2.57%102.98B
--102.98B
7.48%107.96B
6.54%106.06B
8.26%100.4B
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)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(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.79%43.2B-3.79%43.2B-7.29%39.51B-26.31%39.31B--36.54B-23.35%44.9B--44.9B-14.43%42.62B17.53%53.34B24.32%58.58B
-Cash and cash equivalents -3.79%43.2B-3.79%43.2B-7.29%39.51B-26.31%39.31B--36.54B-23.35%44.9B--44.9B-14.43%42.62B17.53%53.34B24.32%58.58B
Receivables 23.02%34.32B23.02%34.32B15.06%35.54B22.12%34.75B--33.36B-1.61%27.9B--27.9B12.11%30.89B-3.79%28.46B24.71%28.35B
-Accounts receivable 23.02%34.32B23.02%34.32B15.06%35.54B22.12%34.75B--33.36B-1.61%27.9B--27.9B12.11%30.89B-3.79%28.46B24.71%28.35B
-Gross accounts receivable 23.02%34.32B23.02%34.32B15.06%35.54B22.12%34.75B--33.36B-1.61%27.9B--27.9B12.11%30.89B-3.79%28.46B24.71%28.35B
Inventory 1.45%21.65B1.45%21.65B5.30%21.4B5.00%21.33B--20.94B24.34%21.34B--21.34B18.53%20.32B28.51%20.32B14.62%17.17B
Other current assets 1.97%3.94B1.97%3.94B-1.58%3.18B13.54%3.32B--2.96B-30.41%3.87B--3.87B-44.18%3.23B26.36%2.92B6.42%5.56B
Total current assets 5.21%103.12B5.21%103.12B2.65%99.63B-6.03%98.71B--93.8B-10.62%98.01B--98.01B-3.22%97.06B12.84%105.04B21.77%109.66B
Non current assets
Net PPE 4.23%70.5B4.23%70.5B-2.41%67.14B-2.28%67.12B--67.25B-1.76%67.64B--67.64B6.91%68.79B7.00%68.68B13.99%68.85B
-Gross PP&E 4.23%70.5B4.23%70.5B-2.41%67.14B-2.28%67.12B--67.25B-1.76%67.64B--67.64B6.91%68.79B7.00%68.68B13.99%68.85B
Total investment 69.90%9.96B69.90%9.96B------------0.55%5.86B--5.86B--------14.90%5.83B
-Long-term equity investment 1.21%1.01B1.21%1.01B-------------28.77%993M--993M--------21.01%1.39B
-Financial asset investment 83.90%8.96B83.90%8.96B------------9.76%4.87B--4.87B--------13.10%4.44B
-Including:Available-for-sale securities 83.90%8.96B83.90%8.96B------------9.76%4.87B--4.87B--------13.10%4.44B
Goodwill and other intangible assets -11.48%14.47B-11.48%14.47B-36.86%14.99B-36.71%15.4B--15.9B-36.67%16.34B--16.34B-23.73%23.74B-23.87%24.33B-11.54%25.8B
-Goodwill -9.50%2.74B-9.50%2.74B5.25%2.83B6.23%2.9B--2.99B4.70%3.03B--3.03B-9.13%2.69B-9.96%2.73B-41.78%2.9B
-Other intangible assets -11.93%11.72B-11.93%11.72B-42.24%12.16B-42.14%12.5B--12.91B-41.90%13.31B--13.31B-25.26%21.05B-25.32%21.6B-5.32%22.91B
Defined pension benefit 19.10%686M19.10%686M------------24.95%576M--576M---------8.35%461M
Deferred tax assets-non current -57.24%620M-57.24%620M------------270.84%1.45B--1.45B---------21.96%391M
Other non current assets 20.25%2.58B20.25%2.58B18.50%10.94B18.09%10.36B--10.66B22.11%2.14B--2.14B4.74%9.23B1.57%8.77B12.50%1.76B
Total non current assets 5.10%98.81B5.10%98.81B-8.55%93.06B-8.75%92.87B--93.81B-8.81%94.01B--94.01B-2.42%101.76B-2.86%101.78B6.05%103.09B
Total assets 5.16%201.93B5.16%201.93B-3.08%192.69B-7.37%191.59B--187.61B-9.74%192.02B--192.02B-2.81%198.82B4.53%206.82B13.61%212.75B
Liabilities
Current liabilities
Financial liabilities -10.66%15.75B-10.66%15.75B-13.18%15.43B-38.69%15.34B--15.54B-59.55%17.63B--17.63B-56.93%17.77B-39.48%25.02B137.84%43.59B
-Current debt and capital lease obligation -10.66%15.75B-10.66%15.75B-13.18%15.43B-38.69%15.34B--15.54B-59.55%17.63B--17.63B-56.93%17.77B-39.48%25.02B137.84%43.59B
-Including:Current debt -10.66%15.75B-10.66%15.75B-13.18%15.43B-38.69%15.34B--15.54B-59.55%17.63B--17.63B-56.93%17.77B-39.48%25.02B137.84%43.59B
Payables 18.93%20.62B18.93%20.62B14.26%13.39B10.28%13.73B--11.79B-0.18%17.34B--17.34B-2.51%11.72B4.51%12.45B34.44%17.37B
-accounts payable 11.71%9.5B11.71%9.5B13.63%10.21B8.19%10.2B--9.4B-3.30%8.51B--8.51B-14.42%8.98B-3.76%9.43B35.04%8.8B
-Total tax payable 58.05%5.01B58.05%5.01B16.34%3.18B16.79%3.53B--2.39B59.52%3.17B--3.17B79.41%2.74B42.67%3.03B92.63%1.99B
-Other payable 7.88%6.11B7.88%6.11B-------------14.03%5.66B--5.66B--------22.55%6.59B
Current provisions 78.38%198M78.38%198M-35.25%338M-19.83%283M--249M-5.93%111M--111M10.83%522M15.36%353M35.63%118M
Pension and other retirement benefit plans 31.02%1.87B31.02%1.87B30.73%970M29.59%1.79B--2.31B23.70%1.43B--1.43B16.85%742M24.95%1.38B3.97%1.15B
Other current liabilities 26.56%1.88B26.56%1.88B29.79%7.41B28.80%5.79B--6.63B-43.89%1.49B--1.49B-5.64%5.71B-27.82%4.49B-0.97%2.65B
Current liabilities 6.12%40.32B6.12%40.32B2.95%37.53B-15.48%36.93B--36.51B-41.44%37.99B--37.99B-39.66%36.46B-28.24%43.7B84.75%64.87B
Non current liabilities
Non current financial liabilities -12.35%41.1B-12.35%41.1B-11.80%43.59B-17.44%43.31B--46.62B8.70%46.89B--46.89B26.88%49.42B59.41%52.46B-18.88%43.13B
-Long term debt and capital lease obligation -12.35%41.1B-12.35%41.1B-11.80%43.59B-17.44%43.31B--46.62B8.70%46.89B--46.89B26.88%49.42B59.41%52.46B-18.88%43.13B
-Including:Long term debt -12.35%41.1B-12.35%41.1B-11.80%43.59B-17.44%43.31B--46.62B8.70%46.89B--46.89B26.88%49.42B59.41%52.46B-18.88%43.13B
Long term provisions 6.81%1.62B6.81%1.62B281.63%187M279.59%186M--466M5.51%1.51B--1.51B0.00%49M0.00%49M35.16%1.43B
Long term pension and other post-retirement benefit plans 0.00%352M0.00%352M14.01%350M15.18%349M--345M20.55%352M--352M226.60%307M222.34%303M170.37%292M
Non current deferred liabilities 20.23%1.16B20.23%1.16B-------------19.67%964M--964M---------69.80%1.2B
Other non current liabilities 21.90%1.63B21.90%1.63B-9.76%4.17B-10.68%3.8B--3.7B-5.77%1.34B--1.34B0.41%4.62B-2.68%4.25B29.92%1.42B
Total non current liabilities -10.18%45.86B-10.18%45.86B-11.22%48.3B-16.51%47.64B--51.14B7.53%51.06B--51.06B24.49%54.4B52.49%57.06B-20.08%47.48B
Total liabilities -3.23%86.17B-3.23%86.17B-5.53%85.83B-16.06%84.57B--87.65B-20.75%89.05B--89.05B-12.74%90.86B2.49%100.76B18.86%112.35B
Shareholders'equity
Share capital 1.74%10.21B1.74%10.21B1.74%10.21B1.74%10.21B--10.03B1.29%10.03B--10.03B1.29%10.03B1.29%10.03B1.45%9.9B
-common stock 1.74%10.21B1.74%10.21B1.74%10.21B1.74%10.21B--10.03B1.29%10.03B--10.03B1.29%10.03B1.29%10.03B1.45%9.9B
Additional paid-in capital 1.15%15.33B1.15%15.33B1.15%15.33B1.15%15.33B--15.15B0.85%15.15B--15.15B0.85%15.15B0.85%15.15B0.95%15.03B
Retained earnings 8.24%83.27B8.24%83.27B-2.58%77.31B2.94%80.14B--73.16B8.37%76.93B--76.93B9.12%79.36B9.81%77.84B5.07%70.99B
Less: Treasury stock -3.47%7.83B-3.47%7.83B-3.47%7.82B30.86%7.82B--8.1B35.26%8.11B--8.11B35.24%8.11B-0.23%5.98B-1.87%5.99B
Other reserves 64.71%14.76B64.71%14.76B2.76%11.83B1.69%9.16B--9.72B-14.39%8.96B--8.96B31.18%11.51B-7.37%9.01B57.74%10.47B
Total stockholders'equity 12.40%115.74B12.40%115.74B-1.02%106.85B0.89%107.01B--99.96B2.57%102.97B--102.97B7.48%107.95B6.54%106.06B8.26%100.39B
Noncontrolling interests 200.00%12M200.00%12M40.00%7M25.00%5M--4M0.00%4M--4M25.00%5M-20.00%4M33.33%4M
Total equity 12.41%115.76B12.41%115.76B-1.02%106.86B0.89%107.01B--99.97B2.57%102.98B--102.98B7.48%107.96B6.54%106.06B8.26%100.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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