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Takasago International (4914)

Watchlist
  • 1219
  • +30+2.52%
20min DelayMarket Closed May 14 15:30 JST
122.83BMarket Cap8.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takasago International (4914) 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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.89%15.64B
19.41%13.34B
-16.80%13.48B
94.13%35.59B
94.13%35.59B
-6.00%14.1B
-9.56%11.17B
40.07%16.2B
22.47%18.33B
22.47%18.33B
-Cash and cash equivalents
10.89%15.64B
19.41%13.34B
-16.80%13.48B
94.13%35.59B
94.13%35.59B
-6.00%14.1B
-9.56%11.17B
40.07%16.2B
22.47%18.33B
22.47%18.33B
Receivables
-1.14%54.65B
-6.14%54.31B
-2.77%54.45B
10.57%50.38B
10.57%50.38B
5.02%55.28B
8.11%57.87B
17.35%56B
15.74%45.57B
15.74%45.57B
-Accounts receivable
-1.14%54.65B
-6.14%54.31B
-2.77%54.45B
10.57%50.38B
10.57%50.38B
5.02%55.28B
8.11%57.87B
17.35%56B
15.74%45.57B
15.74%45.57B
-Gross accounts receivable
-1.14%54.65B
-6.14%54.31B
-2.77%54.45B
10.57%50.38B
10.57%50.38B
5.02%55.28B
8.11%57.87B
17.35%56B
15.74%45.57B
15.74%45.57B
Inventory
17.60%66.84B
7.40%62.76B
8.33%61.4B
10.35%61.19B
10.35%61.19B
-2.21%56.84B
2.59%58.44B
-1.25%56.68B
-0.25%55.46B
-0.25%55.46B
Other current assets
34.96%9.73B
8.65%8.29B
11.64%8.7B
17.46%7.85B
17.46%7.85B
41.24%7.21B
73.17%7.63B
58.05%7.79B
-6.77%6.68B
-6.77%6.68B
Total current assets
10.06%146.86B
2.67%138.7B
0.99%138.02B
22.99%155.02B
22.99%155.02B
1.96%133.43B
6.18%135.1B
12.38%136.67B
7.63%126.04B
7.63%126.04B
Non current assets
Net PPE
20.80%81.86B
11.48%79.51B
11.87%77.1B
9.22%71.08B
9.22%71.08B
5.32%67.77B
11.75%71.32B
12.23%68.92B
6.72%65.08B
6.72%65.08B
-Gross PP&E
20.80%81.86B
11.48%79.51B
11.87%77.1B
8.08%209.82B
8.08%209.82B
5.32%67.76B
11.75%71.32B
12.23%68.92B
7.36%194.13B
7.36%194.13B
-Accumulated depreciation
----
----
----
-7.50%-138.74B
-7.50%-138.74B
----
----
----
-7.69%-129.05B
-7.69%-129.05B
Total investment
1.25%25.31B
-1.20%24.34B
-11.67%22.69B
-4.82%23.36B
-4.82%23.36B
7.59%25B
-3.53%24.63B
3.98%25.69B
4.46%24.55B
4.46%24.55B
-Financial asset investment
1.25%25.31B
-1.20%24.34B
-11.67%22.69B
-5.03%23.2B
-5.03%23.2B
7.59%25B
-3.53%24.63B
3.98%25.69B
4.43%24.43B
4.43%24.43B
-Including:Available-for-sale securities
1.25%25.31B
-1.20%24.34B
-11.67%22.69B
-5.03%23.2B
-5.03%23.2B
7.59%25B
-3.53%24.63B
3.98%25.69B
4.43%24.43B
4.43%24.43B
-Other investment
----
----
----
39.47%159M
39.47%159M
----
----
----
12.87%114M
12.87%114M
Long-term accounts receivable and other receivables
----
----
----
-17.54%583M
-17.54%583M
----
----
----
12.40%707M
12.40%707M
Goodwill and other intangible assets
31.94%5.53B
17.33%5.4B
10.64%5.13B
4.50%4.92B
4.50%4.92B
-12.16%4.19B
1.90%4.61B
16.52%4.63B
18.10%4.71B
18.10%4.71B
Defined pension benefit
----
----
----
-10.29%2.37B
-10.29%2.37B
----
----
----
162.04%2.64B
162.04%2.64B
Deferred tax assets-non current
----
----
----
6.01%3.28B
6.01%3.28B
----
----
----
-4.63%3.09B
-4.63%3.09B
Other non current assets
-4.28%7.51B
-6.85%7.69B
-5.93%7.64B
-2.93%1.56B
-2.93%1.56B
13.50%7.84B
16.95%8.25B
21.04%8.12B
-1.23%1.6B
-1.23%1.6B
Total non current assets
14.71%120.2B
7.47%116.93B
4.84%112.56B
4.66%107.16B
4.66%107.16B
5.58%104.79B
7.81%108.81B
10.91%107.36B
7.81%102.39B
7.81%102.39B
Total assets
12.10%267.06B
4.81%255.64B
2.68%250.58B
14.77%262.17B
14.77%262.17B
3.52%238.23B
6.90%243.91B
11.73%244.03B
7.71%228.43B
7.71%228.43B
Liabilities
Current liabilities
Financial liabilities
51.29%36.81B
-8.24%28.34B
-7.66%30.66B
15.28%38.51B
15.28%38.51B
-27.09%24.33B
-5.91%30.88B
2.78%33.21B
12.05%33.41B
12.05%33.41B
-Current debt and capital lease obligation
51.29%36.81B
-8.24%28.34B
-7.66%30.66B
15.28%38.51B
15.28%38.51B
-27.09%24.33B
-5.91%30.88B
2.78%33.21B
12.05%33.41B
12.05%33.41B
-Including:Current debt
51.29%36.81B
-8.24%28.34B
-7.66%30.66B
15.28%38.51B
15.28%38.51B
-27.09%24.33B
-5.91%30.88B
2.78%33.21B
12.05%33.41B
12.05%33.41B
Payables
-15.23%23.18B
-0.94%23.55B
-0.12%22.63B
25.36%24.76B
25.36%24.76B
27.80%27.34B
10.48%23.77B
20.87%22.66B
4.37%19.75B
4.37%19.75B
-accounts payable
-13.36%22B
0.24%21.83B
-0.37%21.09B
15.57%21.88B
15.57%21.88B
20.94%25.39B
5.63%21.78B
15.94%21.16B
5.91%18.94B
5.91%18.94B
-Total tax payable
-39.52%1.18B
-13.91%1.71B
3.42%1.54B
252.76%2.88B
252.76%2.88B
388.97%1.95B
121.96%1.99B
204.91%1.49B
-22.01%815M
-22.01%815M
Pension and other retirement benefit plans
9.08%1.19B
11.70%2.46B
6.87%1.2B
9.03%2.33B
9.03%2.33B
2.54%1.09B
2.23%2.21B
8.20%1.12B
2.94%2.14B
2.94%2.14B
Other current liabilities
33.53%18.88B
18.91%16.14B
-14.45%15.07B
7.26%14.77B
7.26%14.77B
13.15%14.14B
17.18%13.57B
57.25%17.62B
32.66%13.77B
32.66%13.77B
Current liabilities
19.66%80.05B
0.08%70.49B
-6.76%69.56B
16.37%80.38B
16.37%80.38B
-2.08%66.9B
3.46%70.43B
17.87%74.6B
12.87%69.07B
12.87%69.07B
Non current liabilities
Non current financial liabilities
43.38%21.65B
50.60%22.59B
53.75%22.8B
42.46%22.19B
42.46%22.19B
-3.55%15.1B
11.87%15B
-4.14%14.83B
4.07%15.58B
4.07%15.58B
-Long term debt and capital lease obligation
43.38%21.65B
50.60%22.59B
53.75%22.8B
42.46%22.19B
42.46%22.19B
-3.55%15.1B
11.87%15B
-4.14%14.83B
4.07%15.58B
4.07%15.58B
-Including:Long term debt
43.38%21.65B
50.60%22.59B
53.75%22.8B
46.72%19.55B
46.72%19.55B
-3.55%15.1B
11.87%15B
-4.14%14.83B
-10.98%13.33B
-10.98%13.33B
-Including:Long term capital lease obligation
----
----
----
17.23%2.64B
17.23%2.64B
----
----
----
--2.25B
--2.25B
Long term provisions
98.58%701M
98.07%616M
130.26%525M
201.28%470M
201.28%470M
--353M
--311M
--228M
--156M
--156M
Long term pension and other post-retirement benefit plans
3.36%10.2B
1.59%10.01B
1.42%9.96B
3.14%9.93B
3.14%9.93B
-4.32%9.87B
-3.40%9.86B
-2.85%9.82B
-2.85%9.63B
-2.85%9.63B
Non current deferred liabilities
----
----
----
-16.66%1.84B
-16.66%1.84B
----
----
----
87.04%2.21B
87.04%2.21B
Other non current liabilities
5.33%6.26B
2.59%5.63B
-10.99%5.39B
6.81%973M
6.81%973M
30.29%5.94B
0.90%5.48B
14.52%6.06B
-68.29%911M
-68.29%911M
Total non current liabilities
24.14%38.81B
26.73%38.84B
25.02%38.68B
24.31%35.41B
24.31%35.41B
2.40%31.27B
5.53%30.65B
0.22%30.94B
-1.56%28.48B
-1.56%28.48B
Total liabilities
21.09%118.86B
8.16%109.33B
2.56%108.23B
18.69%115.78B
18.69%115.78B
-0.70%98.16B
4.08%101.08B
12.08%105.53B
8.23%97.55B
8.23%97.55B
Shareholders'equity
Share capital
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
-common stock
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
Additional paid-in capital
0.51%8.46B
0.51%8.46B
0.27%8.41B
0.27%8.41B
0.27%8.41B
0.27%8.41B
0.27%8.41B
0.06%8.39B
0.06%8.39B
0.06%8.39B
Retained earnings
4.14%102.31B
9.73%103.29B
8.15%100.73B
12.34%101.01B
12.34%101.01B
8.60%98.24B
4.56%94.14B
4.74%93.14B
1.29%89.92B
1.29%89.92B
Less: Treasury stock
-1.06%1.59B
-0.87%1.59B
-2.24%1.62B
-2.30%1.61B
-2.30%1.61B
-2.42%1.61B
-2.55%1.61B
-3.50%1.65B
-3.45%1.65B
-3.45%1.65B
Other reserves
15.48%27.39B
-19.08%24.66B
-14.43%23.55B
17.25%27.14B
17.25%27.14B
3.24%23.72B
31.14%30.48B
55.12%27.53B
49.25%23.15B
49.25%23.15B
Total stockholders'equity
5.65%145.81B
2.41%144.06B
2.70%140.33B
11.74%144.2B
11.74%144.2B
6.63%138.01B
8.82%140.67B
11.47%136.65B
7.36%129.05B
7.36%129.05B
Noncontrolling interests
16.39%2.39B
3.66%2.24B
8.95%2.02B
20.05%2.19B
20.05%2.19B
11.26%2.06B
21.00%2.16B
11.08%1.85B
4.76%1.83B
4.76%1.83B
Total equity
5.81%148.2B
2.43%146.3B
2.78%142.35B
11.85%146.39B
11.85%146.39B
6.70%140.07B
8.99%142.83B
11.46%138.5B
7.32%130.88B
7.32%130.88B
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(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.89%15.64B19.41%13.34B-16.80%13.48B94.13%35.59B94.13%35.59B-6.00%14.1B-9.56%11.17B40.07%16.2B22.47%18.33B22.47%18.33B
-Cash and cash equivalents 10.89%15.64B19.41%13.34B-16.80%13.48B94.13%35.59B94.13%35.59B-6.00%14.1B-9.56%11.17B40.07%16.2B22.47%18.33B22.47%18.33B
Receivables -1.14%54.65B-6.14%54.31B-2.77%54.45B10.57%50.38B10.57%50.38B5.02%55.28B8.11%57.87B17.35%56B15.74%45.57B15.74%45.57B
-Accounts receivable -1.14%54.65B-6.14%54.31B-2.77%54.45B10.57%50.38B10.57%50.38B5.02%55.28B8.11%57.87B17.35%56B15.74%45.57B15.74%45.57B
-Gross accounts receivable -1.14%54.65B-6.14%54.31B-2.77%54.45B10.57%50.38B10.57%50.38B5.02%55.28B8.11%57.87B17.35%56B15.74%45.57B15.74%45.57B
Inventory 17.60%66.84B7.40%62.76B8.33%61.4B10.35%61.19B10.35%61.19B-2.21%56.84B2.59%58.44B-1.25%56.68B-0.25%55.46B-0.25%55.46B
Other current assets 34.96%9.73B8.65%8.29B11.64%8.7B17.46%7.85B17.46%7.85B41.24%7.21B73.17%7.63B58.05%7.79B-6.77%6.68B-6.77%6.68B
Total current assets 10.06%146.86B2.67%138.7B0.99%138.02B22.99%155.02B22.99%155.02B1.96%133.43B6.18%135.1B12.38%136.67B7.63%126.04B7.63%126.04B
Non current assets
Net PPE 20.80%81.86B11.48%79.51B11.87%77.1B9.22%71.08B9.22%71.08B5.32%67.77B11.75%71.32B12.23%68.92B6.72%65.08B6.72%65.08B
-Gross PP&E 20.80%81.86B11.48%79.51B11.87%77.1B8.08%209.82B8.08%209.82B5.32%67.76B11.75%71.32B12.23%68.92B7.36%194.13B7.36%194.13B
-Accumulated depreciation -------------7.50%-138.74B-7.50%-138.74B-------------7.69%-129.05B-7.69%-129.05B
Total investment 1.25%25.31B-1.20%24.34B-11.67%22.69B-4.82%23.36B-4.82%23.36B7.59%25B-3.53%24.63B3.98%25.69B4.46%24.55B4.46%24.55B
-Financial asset investment 1.25%25.31B-1.20%24.34B-11.67%22.69B-5.03%23.2B-5.03%23.2B7.59%25B-3.53%24.63B3.98%25.69B4.43%24.43B4.43%24.43B
-Including:Available-for-sale securities 1.25%25.31B-1.20%24.34B-11.67%22.69B-5.03%23.2B-5.03%23.2B7.59%25B-3.53%24.63B3.98%25.69B4.43%24.43B4.43%24.43B
-Other investment ------------39.47%159M39.47%159M------------12.87%114M12.87%114M
Long-term accounts receivable and other receivables -------------17.54%583M-17.54%583M------------12.40%707M12.40%707M
Goodwill and other intangible assets 31.94%5.53B17.33%5.4B10.64%5.13B4.50%4.92B4.50%4.92B-12.16%4.19B1.90%4.61B16.52%4.63B18.10%4.71B18.10%4.71B
Defined pension benefit -------------10.29%2.37B-10.29%2.37B------------162.04%2.64B162.04%2.64B
Deferred tax assets-non current ------------6.01%3.28B6.01%3.28B-------------4.63%3.09B-4.63%3.09B
Other non current assets -4.28%7.51B-6.85%7.69B-5.93%7.64B-2.93%1.56B-2.93%1.56B13.50%7.84B16.95%8.25B21.04%8.12B-1.23%1.6B-1.23%1.6B
Total non current assets 14.71%120.2B7.47%116.93B4.84%112.56B4.66%107.16B4.66%107.16B5.58%104.79B7.81%108.81B10.91%107.36B7.81%102.39B7.81%102.39B
Total assets 12.10%267.06B4.81%255.64B2.68%250.58B14.77%262.17B14.77%262.17B3.52%238.23B6.90%243.91B11.73%244.03B7.71%228.43B7.71%228.43B
Liabilities
Current liabilities
Financial liabilities 51.29%36.81B-8.24%28.34B-7.66%30.66B15.28%38.51B15.28%38.51B-27.09%24.33B-5.91%30.88B2.78%33.21B12.05%33.41B12.05%33.41B
-Current debt and capital lease obligation 51.29%36.81B-8.24%28.34B-7.66%30.66B15.28%38.51B15.28%38.51B-27.09%24.33B-5.91%30.88B2.78%33.21B12.05%33.41B12.05%33.41B
-Including:Current debt 51.29%36.81B-8.24%28.34B-7.66%30.66B15.28%38.51B15.28%38.51B-27.09%24.33B-5.91%30.88B2.78%33.21B12.05%33.41B12.05%33.41B
Payables -15.23%23.18B-0.94%23.55B-0.12%22.63B25.36%24.76B25.36%24.76B27.80%27.34B10.48%23.77B20.87%22.66B4.37%19.75B4.37%19.75B
-accounts payable -13.36%22B0.24%21.83B-0.37%21.09B15.57%21.88B15.57%21.88B20.94%25.39B5.63%21.78B15.94%21.16B5.91%18.94B5.91%18.94B
-Total tax payable -39.52%1.18B-13.91%1.71B3.42%1.54B252.76%2.88B252.76%2.88B388.97%1.95B121.96%1.99B204.91%1.49B-22.01%815M-22.01%815M
Pension and other retirement benefit plans 9.08%1.19B11.70%2.46B6.87%1.2B9.03%2.33B9.03%2.33B2.54%1.09B2.23%2.21B8.20%1.12B2.94%2.14B2.94%2.14B
Other current liabilities 33.53%18.88B18.91%16.14B-14.45%15.07B7.26%14.77B7.26%14.77B13.15%14.14B17.18%13.57B57.25%17.62B32.66%13.77B32.66%13.77B
Current liabilities 19.66%80.05B0.08%70.49B-6.76%69.56B16.37%80.38B16.37%80.38B-2.08%66.9B3.46%70.43B17.87%74.6B12.87%69.07B12.87%69.07B
Non current liabilities
Non current financial liabilities 43.38%21.65B50.60%22.59B53.75%22.8B42.46%22.19B42.46%22.19B-3.55%15.1B11.87%15B-4.14%14.83B4.07%15.58B4.07%15.58B
-Long term debt and capital lease obligation 43.38%21.65B50.60%22.59B53.75%22.8B42.46%22.19B42.46%22.19B-3.55%15.1B11.87%15B-4.14%14.83B4.07%15.58B4.07%15.58B
-Including:Long term debt 43.38%21.65B50.60%22.59B53.75%22.8B46.72%19.55B46.72%19.55B-3.55%15.1B11.87%15B-4.14%14.83B-10.98%13.33B-10.98%13.33B
-Including:Long term capital lease obligation ------------17.23%2.64B17.23%2.64B--------------2.25B--2.25B
Long term provisions 98.58%701M98.07%616M130.26%525M201.28%470M201.28%470M--353M--311M--228M--156M--156M
Long term pension and other post-retirement benefit plans 3.36%10.2B1.59%10.01B1.42%9.96B3.14%9.93B3.14%9.93B-4.32%9.87B-3.40%9.86B-2.85%9.82B-2.85%9.63B-2.85%9.63B
Non current deferred liabilities -------------16.66%1.84B-16.66%1.84B------------87.04%2.21B87.04%2.21B
Other non current liabilities 5.33%6.26B2.59%5.63B-10.99%5.39B6.81%973M6.81%973M30.29%5.94B0.90%5.48B14.52%6.06B-68.29%911M-68.29%911M
Total non current liabilities 24.14%38.81B26.73%38.84B25.02%38.68B24.31%35.41B24.31%35.41B2.40%31.27B5.53%30.65B0.22%30.94B-1.56%28.48B-1.56%28.48B
Total liabilities 21.09%118.86B8.16%109.33B2.56%108.23B18.69%115.78B18.69%115.78B-0.70%98.16B4.08%101.08B12.08%105.53B8.23%97.55B8.23%97.55B
Shareholders'equity
Share capital 0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B
-common stock 0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B
Additional paid-in capital 0.51%8.46B0.51%8.46B0.27%8.41B0.27%8.41B0.27%8.41B0.27%8.41B0.27%8.41B0.06%8.39B0.06%8.39B0.06%8.39B
Retained earnings 4.14%102.31B9.73%103.29B8.15%100.73B12.34%101.01B12.34%101.01B8.60%98.24B4.56%94.14B4.74%93.14B1.29%89.92B1.29%89.92B
Less: Treasury stock -1.06%1.59B-0.87%1.59B-2.24%1.62B-2.30%1.61B-2.30%1.61B-2.42%1.61B-2.55%1.61B-3.50%1.65B-3.45%1.65B-3.45%1.65B
Other reserves 15.48%27.39B-19.08%24.66B-14.43%23.55B17.25%27.14B17.25%27.14B3.24%23.72B31.14%30.48B55.12%27.53B49.25%23.15B49.25%23.15B
Total stockholders'equity 5.65%145.81B2.41%144.06B2.70%140.33B11.74%144.2B11.74%144.2B6.63%138.01B8.82%140.67B11.47%136.65B7.36%129.05B7.36%129.05B
Noncontrolling interests 16.39%2.39B3.66%2.24B8.95%2.02B20.05%2.19B20.05%2.19B11.26%2.06B21.00%2.16B11.08%1.85B4.76%1.83B4.76%1.83B
Total equity 5.81%148.2B2.43%146.3B2.78%142.35B11.85%146.39B11.85%146.39B6.70%140.07B8.99%142.83B11.46%138.5B7.32%130.88B7.32%130.88B
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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