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Taiyo Holdings (4626)

Watchlist
  • 5097.0
  • +3.0+0.06%
20min DelayMarket Closed Jan 23 15:30 JST
595.53BMarket Cap52.77P/E (Static)

Taiyo Holdings (4626) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.31%39.31B
--36.54B
-23.35%44.9B
-23.35%44.9B
-14.43%42.62B
17.53%53.34B
24.32%58.58B
24.32%58.58B
-2.48%49.81B
-20.76%45.39B
-Cash and cash equivalents
-26.31%39.31B
--36.54B
-23.35%44.9B
-23.35%44.9B
-14.43%42.62B
17.53%53.34B
24.32%58.58B
24.32%58.58B
-2.48%49.81B
-20.76%45.39B
Receivables
22.12%34.75B
--33.36B
-1.61%27.9B
-1.61%27.9B
12.11%30.89B
-3.79%28.46B
24.71%28.35B
24.71%28.35B
11.06%27.55B
4.42%29.58B
-Accounts receivable
22.12%34.75B
--33.36B
-1.61%27.9B
-1.61%27.9B
12.11%30.89B
-3.79%28.46B
24.71%28.35B
24.71%28.35B
11.06%27.55B
4.42%29.58B
-Gross accounts receivable
22.12%34.75B
--33.36B
-1.61%27.9B
-1.61%27.9B
12.11%30.89B
-3.79%28.46B
24.71%28.35B
24.71%28.35B
11.06%27.55B
4.42%29.58B
Inventory
5.00%21.33B
--20.94B
24.34%21.34B
24.34%21.34B
18.53%20.32B
28.51%20.32B
14.62%17.17B
14.62%17.17B
7.14%17.15B
-3.17%15.81B
Other current assets
13.54%3.32B
--2.96B
-30.41%3.87B
-30.41%3.87B
-44.18%3.23B
26.36%2.92B
6.42%5.56B
6.42%5.56B
97.44%5.79B
-32.81%2.31B
Total current assets
-6.03%98.71B
--93.8B
-10.62%98.01B
-10.62%98.01B
-3.22%97.06B
12.84%105.04B
21.77%109.66B
21.77%109.66B
5.78%100.28B
-11.66%93.09B
Non current assets
Net PPE
-2.28%67.12B
--67.25B
-1.76%67.64B
-1.76%67.64B
6.91%68.79B
7.00%68.68B
13.99%68.85B
13.99%68.85B
11.75%64.35B
15.65%64.19B
-Gross PP&E
-2.28%67.12B
--67.25B
-1.76%67.64B
-1.76%67.64B
6.91%68.79B
7.00%68.68B
13.99%68.85B
13.99%68.85B
11.75%64.35B
15.65%64.19B
Total investment
----
----
0.55%5.86B
0.55%5.86B
----
----
14.90%5.83B
14.90%5.83B
----
----
-Long-term equity investment
----
----
-28.77%993M
-28.77%993M
----
----
21.01%1.39B
21.01%1.39B
----
----
-Financial asset investment
----
----
9.76%4.87B
9.76%4.87B
----
----
13.10%4.44B
13.10%4.44B
----
----
-Including:Available-for-sale securities
----
----
9.76%4.87B
9.76%4.87B
----
----
13.10%4.44B
13.10%4.44B
----
----
Goodwill and other intangible assets
-36.71%15.4B
--15.9B
-36.67%16.34B
-36.67%16.34B
-23.73%23.74B
-23.87%24.33B
-11.54%25.8B
-11.54%25.8B
2.51%31.12B
3.33%31.95B
-Goodwill
6.23%2.9B
--2.99B
4.70%3.03B
4.70%3.03B
-9.13%2.69B
-9.96%2.73B
-41.78%2.9B
-41.78%2.9B
-47.29%2.96B
-47.38%3.03B
-Other intangible assets
-42.14%12.5B
--12.91B
-41.90%13.31B
-41.90%13.31B
-25.26%21.05B
-25.32%21.6B
-5.32%22.91B
-5.32%22.91B
13.79%28.16B
14.95%28.92B
Defined pension benefit
----
----
24.95%576M
24.95%576M
----
----
-8.35%461M
-8.35%461M
----
----
Deferred tax assets-non current
----
----
270.84%1.45B
270.84%1.45B
----
----
-21.96%391M
-21.96%391M
----
----
Other non current assets
18.09%10.36B
--10.66B
22.11%2.14B
22.11%2.14B
4.74%9.23B
1.57%8.77B
12.50%1.76B
12.50%1.76B
19.29%8.81B
30.71%8.64B
Total non current assets
-8.75%92.87B
--93.81B
-8.81%94.01B
-8.81%94.01B
-2.42%101.76B
-2.86%101.78B
6.05%103.09B
6.05%103.09B
9.39%104.28B
12.63%104.78B
Total assets
-7.37%191.59B
--187.61B
-9.74%192.02B
-9.74%192.02B
-2.81%198.82B
4.53%206.82B
13.61%212.75B
13.61%212.75B
7.59%204.57B
-0.27%197.87B
Liabilities
Current liabilities
Financial liabilities
-38.69%15.34B
--15.54B
-59.55%17.63B
-59.55%17.63B
-56.93%17.77B
-39.48%25.02B
137.84%43.59B
137.84%43.59B
72.52%41.25B
36.64%41.34B
-Current debt and capital lease obligation
-38.69%15.34B
--15.54B
-59.55%17.63B
-59.55%17.63B
-56.93%17.77B
-39.48%25.02B
137.84%43.59B
137.84%43.59B
72.52%41.25B
36.64%41.34B
-Including:Current debt
-38.69%15.34B
--15.54B
-59.55%17.63B
-59.55%17.63B
-56.93%17.77B
-39.48%25.02B
137.84%43.59B
137.84%43.59B
72.52%41.25B
36.64%41.34B
Payables
10.28%13.73B
--11.79B
-0.18%17.34B
-0.18%17.34B
-2.51%11.72B
4.51%12.45B
34.44%17.37B
34.44%17.37B
22.71%12.02B
3.38%11.92B
-accounts payable
8.19%10.2B
--9.4B
-3.30%8.51B
-3.30%8.51B
-14.42%8.98B
-3.76%9.43B
35.04%8.8B
35.04%8.8B
21.09%10.5B
12.25%9.8B
-Total tax payable
16.79%3.53B
--2.39B
59.52%3.17B
59.52%3.17B
79.41%2.74B
42.67%3.03B
92.63%1.99B
92.63%1.99B
35.20%1.53B
-24.25%2.12B
-Other payable
----
----
-14.03%5.66B
-14.03%5.66B
----
----
22.55%6.59B
22.55%6.59B
----
----
Current provisions
-19.83%283M
--249M
-5.93%111M
-5.93%111M
10.83%522M
15.36%353M
35.63%118M
35.63%118M
-16.34%471M
-24.82%306M
Pension and other retirement benefit plans
29.59%1.79B
--2.31B
23.70%1.43B
23.70%1.43B
16.85%742M
24.95%1.38B
3.97%1.15B
3.97%1.15B
-2.31%635M
-8.90%1.11B
Other current liabilities
28.80%5.79B
--6.63B
-43.89%1.49B
-43.89%1.49B
-5.64%5.71B
-27.82%4.49B
-0.97%2.65B
-0.97%2.65B
-19.06%6.05B
4.92%6.23B
Current liabilities
-15.48%36.93B
--36.51B
-41.44%37.99B
-41.44%37.99B
-39.66%36.46B
-28.24%43.7B
84.75%64.87B
84.75%64.87B
42.53%60.43B
23.43%60.89B
Non current liabilities
Non current financial liabilities
-17.44%43.31B
--46.62B
8.70%46.89B
8.70%46.89B
26.88%49.42B
59.41%52.46B
-18.88%43.13B
-18.88%43.13B
-22.10%38.95B
-33.30%32.91B
-Long term debt and capital lease obligation
-17.44%43.31B
--46.62B
8.70%46.89B
8.70%46.89B
26.88%49.42B
59.41%52.46B
-18.88%43.13B
-18.88%43.13B
-22.10%38.95B
-33.30%32.91B
-Including:Long term debt
-17.44%43.31B
--46.62B
8.70%46.89B
8.70%46.89B
26.88%49.42B
59.41%52.46B
-18.88%43.13B
-18.88%43.13B
-22.10%38.95B
-33.30%32.91B
Long term provisions
279.59%186M
--466M
5.51%1.51B
5.51%1.51B
0.00%49M
0.00%49M
35.16%1.43B
35.16%1.43B
-10.91%49M
-12.50%49M
Long term pension and other post-retirement benefit plans
15.18%349M
--345M
20.55%352M
20.55%352M
226.60%307M
222.34%303M
170.37%292M
170.37%292M
-13.76%94M
-12.15%94M
Non current deferred liabilities
----
----
-19.67%964M
-19.67%964M
----
----
-69.80%1.2B
-69.80%1.2B
----
----
Other non current liabilities
-10.68%3.8B
--3.7B
-5.77%1.34B
-5.77%1.34B
0.41%4.62B
-2.68%4.25B
29.92%1.42B
29.92%1.42B
-26.09%4.6B
-29.51%4.37B
Total non current liabilities
-16.51%47.64B
--51.14B
7.53%51.06B
7.53%51.06B
24.49%54.4B
52.49%57.06B
-20.08%47.48B
-20.08%47.48B
-22.51%43.7B
-32.82%37.42B
Total liabilities
-16.06%84.57B
--87.65B
-20.75%89.05B
-20.75%89.05B
-12.74%90.86B
2.49%100.76B
18.86%112.35B
18.86%112.35B
5.40%104.13B
-6.40%98.31B
Shareholders'equity
Share capital
1.74%10.21B
--10.03B
1.29%10.03B
1.29%10.03B
1.29%10.03B
1.29%10.03B
1.45%9.9B
1.45%9.9B
1.45%9.9B
1.45%9.9B
-common stock
1.74%10.21B
--10.03B
1.29%10.03B
1.29%10.03B
1.29%10.03B
1.29%10.03B
1.45%9.9B
1.45%9.9B
1.45%9.9B
1.45%9.9B
Additional paid-in capital
1.15%15.33B
--15.15B
0.85%15.15B
0.85%15.15B
0.85%15.15B
0.85%15.15B
0.95%15.03B
0.95%15.03B
0.95%15.03B
0.95%15.03B
Retained earnings
2.94%80.14B
--73.16B
8.37%76.93B
8.37%76.93B
9.12%79.36B
9.81%77.84B
5.07%70.99B
5.07%70.99B
9.40%72.72B
7.86%70.89B
Less: Treasury stock
30.86%7.82B
--8.1B
35.26%8.11B
35.26%8.11B
35.24%8.11B
-0.23%5.98B
-1.87%5.99B
-1.87%5.99B
-1.88%5.99B
14.48%5.99B
Other reserves
1.69%9.16B
--9.72B
-14.39%8.96B
-14.39%8.96B
31.18%11.51B
-7.37%9.01B
57.74%10.47B
57.74%10.47B
38.55%8.78B
18.03%9.73B
Total stockholders'equity
0.89%107.01B
--99.96B
2.57%102.97B
2.57%102.97B
7.48%107.95B
6.54%106.06B
8.26%100.39B
8.26%100.39B
9.95%100.44B
6.61%99.55B
Noncontrolling interests
25.00%5M
--4M
0.00%4M
0.00%4M
25.00%5M
-20.00%4M
33.33%4M
33.33%4M
100.00%4M
66.67%5M
Total equity
0.89%107.01B
--99.97B
2.57%102.98B
2.57%102.98B
7.48%107.96B
6.54%106.06B
8.26%100.4B
8.26%100.4B
9.95%100.44B
6.62%99.56B
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(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 -26.31%39.31B--36.54B-23.35%44.9B-23.35%44.9B-14.43%42.62B17.53%53.34B24.32%58.58B24.32%58.58B-2.48%49.81B-20.76%45.39B
-Cash and cash equivalents -26.31%39.31B--36.54B-23.35%44.9B-23.35%44.9B-14.43%42.62B17.53%53.34B24.32%58.58B24.32%58.58B-2.48%49.81B-20.76%45.39B
Receivables 22.12%34.75B--33.36B-1.61%27.9B-1.61%27.9B12.11%30.89B-3.79%28.46B24.71%28.35B24.71%28.35B11.06%27.55B4.42%29.58B
-Accounts receivable 22.12%34.75B--33.36B-1.61%27.9B-1.61%27.9B12.11%30.89B-3.79%28.46B24.71%28.35B24.71%28.35B11.06%27.55B4.42%29.58B
-Gross accounts receivable 22.12%34.75B--33.36B-1.61%27.9B-1.61%27.9B12.11%30.89B-3.79%28.46B24.71%28.35B24.71%28.35B11.06%27.55B4.42%29.58B
Inventory 5.00%21.33B--20.94B24.34%21.34B24.34%21.34B18.53%20.32B28.51%20.32B14.62%17.17B14.62%17.17B7.14%17.15B-3.17%15.81B
Other current assets 13.54%3.32B--2.96B-30.41%3.87B-30.41%3.87B-44.18%3.23B26.36%2.92B6.42%5.56B6.42%5.56B97.44%5.79B-32.81%2.31B
Total current assets -6.03%98.71B--93.8B-10.62%98.01B-10.62%98.01B-3.22%97.06B12.84%105.04B21.77%109.66B21.77%109.66B5.78%100.28B-11.66%93.09B
Non current assets
Net PPE -2.28%67.12B--67.25B-1.76%67.64B-1.76%67.64B6.91%68.79B7.00%68.68B13.99%68.85B13.99%68.85B11.75%64.35B15.65%64.19B
-Gross PP&E -2.28%67.12B--67.25B-1.76%67.64B-1.76%67.64B6.91%68.79B7.00%68.68B13.99%68.85B13.99%68.85B11.75%64.35B15.65%64.19B
Total investment --------0.55%5.86B0.55%5.86B--------14.90%5.83B14.90%5.83B--------
-Long-term equity investment ---------28.77%993M-28.77%993M--------21.01%1.39B21.01%1.39B--------
-Financial asset investment --------9.76%4.87B9.76%4.87B--------13.10%4.44B13.10%4.44B--------
-Including:Available-for-sale securities --------9.76%4.87B9.76%4.87B--------13.10%4.44B13.10%4.44B--------
Goodwill and other intangible assets -36.71%15.4B--15.9B-36.67%16.34B-36.67%16.34B-23.73%23.74B-23.87%24.33B-11.54%25.8B-11.54%25.8B2.51%31.12B3.33%31.95B
-Goodwill 6.23%2.9B--2.99B4.70%3.03B4.70%3.03B-9.13%2.69B-9.96%2.73B-41.78%2.9B-41.78%2.9B-47.29%2.96B-47.38%3.03B
-Other intangible assets -42.14%12.5B--12.91B-41.90%13.31B-41.90%13.31B-25.26%21.05B-25.32%21.6B-5.32%22.91B-5.32%22.91B13.79%28.16B14.95%28.92B
Defined pension benefit --------24.95%576M24.95%576M---------8.35%461M-8.35%461M--------
Deferred tax assets-non current --------270.84%1.45B270.84%1.45B---------21.96%391M-21.96%391M--------
Other non current assets 18.09%10.36B--10.66B22.11%2.14B22.11%2.14B4.74%9.23B1.57%8.77B12.50%1.76B12.50%1.76B19.29%8.81B30.71%8.64B
Total non current assets -8.75%92.87B--93.81B-8.81%94.01B-8.81%94.01B-2.42%101.76B-2.86%101.78B6.05%103.09B6.05%103.09B9.39%104.28B12.63%104.78B
Total assets -7.37%191.59B--187.61B-9.74%192.02B-9.74%192.02B-2.81%198.82B4.53%206.82B13.61%212.75B13.61%212.75B7.59%204.57B-0.27%197.87B
Liabilities
Current liabilities
Financial liabilities -38.69%15.34B--15.54B-59.55%17.63B-59.55%17.63B-56.93%17.77B-39.48%25.02B137.84%43.59B137.84%43.59B72.52%41.25B36.64%41.34B
-Current debt and capital lease obligation -38.69%15.34B--15.54B-59.55%17.63B-59.55%17.63B-56.93%17.77B-39.48%25.02B137.84%43.59B137.84%43.59B72.52%41.25B36.64%41.34B
-Including:Current debt -38.69%15.34B--15.54B-59.55%17.63B-59.55%17.63B-56.93%17.77B-39.48%25.02B137.84%43.59B137.84%43.59B72.52%41.25B36.64%41.34B
Payables 10.28%13.73B--11.79B-0.18%17.34B-0.18%17.34B-2.51%11.72B4.51%12.45B34.44%17.37B34.44%17.37B22.71%12.02B3.38%11.92B
-accounts payable 8.19%10.2B--9.4B-3.30%8.51B-3.30%8.51B-14.42%8.98B-3.76%9.43B35.04%8.8B35.04%8.8B21.09%10.5B12.25%9.8B
-Total tax payable 16.79%3.53B--2.39B59.52%3.17B59.52%3.17B79.41%2.74B42.67%3.03B92.63%1.99B92.63%1.99B35.20%1.53B-24.25%2.12B
-Other payable ---------14.03%5.66B-14.03%5.66B--------22.55%6.59B22.55%6.59B--------
Current provisions -19.83%283M--249M-5.93%111M-5.93%111M10.83%522M15.36%353M35.63%118M35.63%118M-16.34%471M-24.82%306M
Pension and other retirement benefit plans 29.59%1.79B--2.31B23.70%1.43B23.70%1.43B16.85%742M24.95%1.38B3.97%1.15B3.97%1.15B-2.31%635M-8.90%1.11B
Other current liabilities 28.80%5.79B--6.63B-43.89%1.49B-43.89%1.49B-5.64%5.71B-27.82%4.49B-0.97%2.65B-0.97%2.65B-19.06%6.05B4.92%6.23B
Current liabilities -15.48%36.93B--36.51B-41.44%37.99B-41.44%37.99B-39.66%36.46B-28.24%43.7B84.75%64.87B84.75%64.87B42.53%60.43B23.43%60.89B
Non current liabilities
Non current financial liabilities -17.44%43.31B--46.62B8.70%46.89B8.70%46.89B26.88%49.42B59.41%52.46B-18.88%43.13B-18.88%43.13B-22.10%38.95B-33.30%32.91B
-Long term debt and capital lease obligation -17.44%43.31B--46.62B8.70%46.89B8.70%46.89B26.88%49.42B59.41%52.46B-18.88%43.13B-18.88%43.13B-22.10%38.95B-33.30%32.91B
-Including:Long term debt -17.44%43.31B--46.62B8.70%46.89B8.70%46.89B26.88%49.42B59.41%52.46B-18.88%43.13B-18.88%43.13B-22.10%38.95B-33.30%32.91B
Long term provisions 279.59%186M--466M5.51%1.51B5.51%1.51B0.00%49M0.00%49M35.16%1.43B35.16%1.43B-10.91%49M-12.50%49M
Long term pension and other post-retirement benefit plans 15.18%349M--345M20.55%352M20.55%352M226.60%307M222.34%303M170.37%292M170.37%292M-13.76%94M-12.15%94M
Non current deferred liabilities ---------19.67%964M-19.67%964M---------69.80%1.2B-69.80%1.2B--------
Other non current liabilities -10.68%3.8B--3.7B-5.77%1.34B-5.77%1.34B0.41%4.62B-2.68%4.25B29.92%1.42B29.92%1.42B-26.09%4.6B-29.51%4.37B
Total non current liabilities -16.51%47.64B--51.14B7.53%51.06B7.53%51.06B24.49%54.4B52.49%57.06B-20.08%47.48B-20.08%47.48B-22.51%43.7B-32.82%37.42B
Total liabilities -16.06%84.57B--87.65B-20.75%89.05B-20.75%89.05B-12.74%90.86B2.49%100.76B18.86%112.35B18.86%112.35B5.40%104.13B-6.40%98.31B
Shareholders'equity
Share capital 1.74%10.21B--10.03B1.29%10.03B1.29%10.03B1.29%10.03B1.29%10.03B1.45%9.9B1.45%9.9B1.45%9.9B1.45%9.9B
-common stock 1.74%10.21B--10.03B1.29%10.03B1.29%10.03B1.29%10.03B1.29%10.03B1.45%9.9B1.45%9.9B1.45%9.9B1.45%9.9B
Additional paid-in capital 1.15%15.33B--15.15B0.85%15.15B0.85%15.15B0.85%15.15B0.85%15.15B0.95%15.03B0.95%15.03B0.95%15.03B0.95%15.03B
Retained earnings 2.94%80.14B--73.16B8.37%76.93B8.37%76.93B9.12%79.36B9.81%77.84B5.07%70.99B5.07%70.99B9.40%72.72B7.86%70.89B
Less: Treasury stock 30.86%7.82B--8.1B35.26%8.11B35.26%8.11B35.24%8.11B-0.23%5.98B-1.87%5.99B-1.87%5.99B-1.88%5.99B14.48%5.99B
Other reserves 1.69%9.16B--9.72B-14.39%8.96B-14.39%8.96B31.18%11.51B-7.37%9.01B57.74%10.47B57.74%10.47B38.55%8.78B18.03%9.73B
Total stockholders'equity 0.89%107.01B--99.96B2.57%102.97B2.57%102.97B7.48%107.95B6.54%106.06B8.26%100.39B8.26%100.39B9.95%100.44B6.61%99.55B
Noncontrolling interests 25.00%5M--4M0.00%4M0.00%4M25.00%5M-20.00%4M33.33%4M33.33%4M100.00%4M66.67%5M
Total equity 0.89%107.01B--99.97B2.57%102.98B2.57%102.98B7.48%107.96B6.54%106.06B8.26%100.4B8.26%100.4B9.95%100.44B6.62%99.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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