TYK (5363) Balance Sheet

629
00.00%

20min DelayTrading Jan 16 09:24 JST

28.61BMarket Cap8.91P/E (Static)

Quarterly+Annual

YOY

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(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

7.09%16.98B

6.95%15.87B

19.36%15.86B

18.54%14.83B

--14.83B

10.58%13.71B

0.95%13.29B

3.09%13.17B

-2.66%12.51B

-Cash and cash equivalents

7.09%16.98B

6.95%15.87B

19.36%15.86B

18.54%14.83B

--14.83B

10.58%13.71B

0.95%13.29B

3.09%13.17B

-2.66%12.51B

Receivables

1.06%9.09B

3.77%9.42B

-2.88%9B

7.10%9.08B

--9.08B

10.29%8.88B

12.44%9.27B

2.11%8.51B

6.53%8.48B

-Accounts receivable

1.06%9.09B

3.77%9.42B

-2.88%9B

7.10%9.08B

--9.08B

10.29%8.88B

12.44%9.27B

2.11%8.51B

6.53%8.48B

-Gross accounts receivable

1.06%9.09B

3.77%9.42B

-2.88%9B

7.10%9.08B

--9.08B

10.29%8.88B

12.44%9.27B

2.11%8.51B

6.53%8.48B

Inventory

3.47%10.59B

3.66%10.24B

0.37%10.23B

-3.34%9.88B

--9.88B

-2.31%9.99B

3.22%10.19B

11.95%10.67B

14.68%10.22B

Other current assets

29.45%258.07M

458.19%779.95M

66.18%199.36M

-19.71%139.73M

--139.73M

-49.38%156.35M

-30.88%119.97M

-9.02%149.97M

-49.42%174.02M

Total current assets

4.63%36.92B

7.00%36.31B

7.37%35.29B

8.11%33.93B

--33.93B

5.66%32.74B

4.50%32.87B

5.50%32.5B

4.38%31.39B

Non current assets

Net PPE

3.27%10.12B

2.17%9.8B

2.32%9.8B

-0.24%9.59B

--9.59B

-0.26%9.56B

-1.00%9.58B

-0.45%9.61B

-0.81%9.62B

-Gross PP&E

3.27%10.12B

0.44%42.15B

2.32%9.8B

1.80%41.97B

--41.97B

-0.26%9.56B

-1.00%9.58B

-0.45%9.61B

1.21%41.22B

-Accumulated depreciation

----

0.07%-32.35B

----

-2.43%-32.37B

---32.37B

----

-1.84%-31.61B

Total investment

30.26%14.76B

-3.14%12.38B

9.46%11.33B

51.21%12.78B

--12.78B

42.69%10.73B

54.00%10.35B

41.51%9.56B

20.62%8.45B

-Financial asset investment

30.26%14.76B

-3.14%12.38B

9.46%11.33B

51.21%12.78B

--12.78B

42.69%10.73B

54.00%10.35B

41.51%9.56B

20.62%8.45B

-Including:Available-for-sale securities

30.26%14.76B

-3.14%12.38B

9.46%11.33B

51.21%12.78B

--12.78B

42.69%10.73B

54.00%10.35B

41.51%9.56B

20.62%8.45B

Goodwill and other intangible assets

-28.05%71.72M

-27.57%75.9M

-8.94%99.68M

11.30%104.8M

--104.8M

24.79%108.89M

23.96%109.46M

18.55%107.55M

4.57%94.16M

-Other intangible assets

----

-27.57%75.9M

----

11.30%104.8M

--104.8M

----

4.57%94.16M

Deferred tax assets-non current

26.08%489.5M

32.70%499.55M

22.45%388.26M

14.84%376.44M

--376.44M

-0.76%312.33M

0.82%317.08M

3.41%318.56M

3.61%327.79M

Other non current assets

-10.26%104.73M

-7.43%103.8M

2.02%116.7M

-15.65%112.13M

--112.13M

-14.54%111.09M

-12.80%114.39M

1.25%132.71M

2.14%132.94M

Total non current assets

17.53%25.54B

-0.47%22.86B

6.18%21.73B

23.33%22.97B

--22.97B

18.07%20.82B

20.91%20.47B

16.48%19.73B

8.03%18.62B

Total assets

9.55%62.46B

3.99%59.17B

6.91%57.02B

13.78%56.9B

--56.9B

10.16%53.56B

10.24%53.33B

9.39%52.23B

5.71%50.01B

Liabilities

Current liabilities

Financial liabilities

-0.85%3.37B

-1.08%3.37B

0.86%3.4B

1.09%3.4B

--3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-Current debt and capital lease obligation

-0.85%3.37B

-1.08%3.37B

0.86%3.4B

1.09%3.4B

--3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

-Including:Current debt

-0.85%3.37B

-1.08%3.37B

0.86%3.4B

1.09%3.4B

--3.4B

0.00%3.37B

-2.86%3.37B

-9.15%3.37B

Payables

4.21%2.58B

12.26%2.5B

16.56%2.47B

-1.42%2.22B

--2.22B

-2.60%2.03B

-8.66%2.12B

4.69%2.17B

-8.74%2.26B

-accounts payable

11.09%1.91B

-0.90%1.59B

12.18%1.72B

-14.81%1.61B

--1.61B

-8.40%1.64B

-12.68%1.54B

6.70%1.83B

17.35%1.89B

-Total tax payable

-11.54%665.76M

46.57%903.04M

28.01%752.59M

67.14%616.11M

--616.11M

32.70%390.09M

3.84%587.91M

-5.03%335.78M

-57.30%368.63M

Pension and other retirement benefit plans

2.77%660.11M

8.89%661.88M

6.41%642.3M

4.59%607.85M

--607.85M

5.10%209.9M

6.00%603.6M

6.66%975.52M

10.74%581.16M

Other current liabilities

-2.02%1.14B

1.03%1.19B

12.25%1.17B

40.38%1.18B

--1.18B

30.07%1.37B

-3.32%1.04B

9.57%994.29M

-1.69%838M

Current liabilities

0.91%7.75B

4.07%7.71B

7.66%7.68B

5.25%7.41B

--7.41B

3.61%6.97B

-3.16%7.13B

1.57%7.5B

-7.22%7.04B

Non current liabilities

Non current financial liabilities

----

--0

-26.18%42.48M

-25.42%44.57M

-23.21%49.87M

-22.64%51.95M

-Long term debt and capital lease obligation

----

--0

-26.18%42.48M

-25.42%44.57M

-23.21%49.87M

-22.64%51.95M

-Including:Long term debt

----

--0

-26.18%42.48M

-25.42%44.57M

-23.21%49.87M

-22.64%51.95M

Long term pension and other post-retirement benefit plans

-3.76%2.63B

-4.31%2.58B

2.22%2.74B

2.24%2.7B

--2.7B

0.32%2.68B

0.13%2.68B

0.45%2.65B

1.14%2.64B

Non current deferred liabilities

70.76%2.03B

-7.78%1.44B

35.21%1.19B

282.42%1.56B

--1.56B

239.22%968.23M

1,061.24%879.11M

674.27%658.14M

170.54%409.18M

Other non current liabilities

-1.63%62.28M

-2.90%62.37M

-2.61%63.32M

-1.03%64.23M

--64.23M

-1.01%64.91M

-0.92%65.01M

-1.04%65.18M

-1.65%64.9M

Total non current liabilities

18.49%4.72B

-5.54%4.09B

8.81%3.99B

36.74%4.33B

--4.33B

21.91%3.76B

27.52%3.66B

19.97%3.42B

9.39%3.16B

Total liabilities

6.92%12.47B

0.53%11.8B

8.05%11.67B

15.01%11.74B

--11.74B

9.36%10.73B

5.45%10.8B

6.69%10.93B

-2.64%10.2B

Shareholders'equity

Share capital

0.00%2.4B

--2.4B

0.00%2.4B

-common stock

0.00%2.4B

--2.4B

0.00%2.4B

Additional paid-in capital

0.00%2.49B

--2.49B

0.00%2.49B

Retained earnings

6.78%32.06B

8.27%31.26B

6.41%30.03B

6.48%28.87B

--28.87B

6.37%28.33B

6.97%28.22B

6.70%27.62B

6.57%27.12B

Less: Treasury stock

-10.48%240.53M

-12.43%240.45M

-4.19%268.68M

-4.47%274.57M

--274.57M

-4.77%275.86M

-5.46%280.43M

-5.73%285.44M

-5.90%287.42M

Other reserves

45.30%6.58B

-12.80%5B

13.13%4.53B

119.15%5.73B

--5.73B

83.57%4.13B

109.33%4B

83.90%3.47B

46.33%2.62B

Total stockholders'equity

10.50%43.29B

4.31%40.91B

6.37%39.17B

14.23%39.22B

--39.22B

10.73%37.08B

12.00%36.83B

10.31%35.7B

7.91%34.33B

Noncontrolling interests

8.44%6.7B

8.70%6.47B

8.25%6.18B

8.66%5.95B

--5.95B

8.03%5.75B

8.56%5.71B

9.02%5.61B

9.20%5.47B

Total equity

10.22%49.99B

4.89%47.37B

6.63%45.35B

13.46%45.17B

--45.17B

10.36%42.83B

11.53%42.54B

10.13%41.31B

8.09%39.81B

Currency Unit

JPY

Accounting Standards

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	7.09%16.98B	6.95%15.87B	6.95%15.87B	19.36%15.86B	18.54%14.83B	--14.83B	10.58%13.71B	0.95%13.29B	3.09%13.17B	-2.66%12.51B
-Cash and cash equivalents	7.09%16.98B	6.95%15.87B	6.95%15.87B	19.36%15.86B	18.54%14.83B	--14.83B	10.58%13.71B	0.95%13.29B	3.09%13.17B	-2.66%12.51B
Receivables	1.06%9.09B	3.77%9.42B	3.77%9.42B	-2.88%9B	7.10%9.08B	--9.08B	10.29%8.88B	12.44%9.27B	2.11%8.51B	6.53%8.48B
-Accounts receivable	1.06%9.09B	3.77%9.42B	3.77%9.42B	-2.88%9B	7.10%9.08B	--9.08B	10.29%8.88B	12.44%9.27B	2.11%8.51B	6.53%8.48B
-Gross accounts receivable	1.06%9.09B	3.77%9.42B	3.77%9.42B	-2.88%9B	7.10%9.08B	--9.08B	10.29%8.88B	12.44%9.27B	2.11%8.51B	6.53%8.48B
Inventory	3.47%10.59B	3.66%10.24B	3.66%10.24B	0.37%10.23B	-3.34%9.88B	--9.88B	-2.31%9.99B	3.22%10.19B	11.95%10.67B	14.68%10.22B
Other current assets	29.45%258.07M	458.19%779.95M	458.19%779.95M	66.18%199.36M	-19.71%139.73M	--139.73M	-49.38%156.35M	-30.88%119.97M	-9.02%149.97M	-49.42%174.02M
Total current assets	4.63%36.92B	7.00%36.31B	7.00%36.31B	7.37%35.29B	8.11%33.93B	--33.93B	5.66%32.74B	4.50%32.87B	5.50%32.5B	4.38%31.39B
Non current assets
Net PPE	3.27%10.12B	2.17%9.8B	2.17%9.8B	2.32%9.8B	-0.24%9.59B	--9.59B	-0.26%9.56B	-1.00%9.58B	-0.45%9.61B	-0.81%9.62B
-Gross PP&E	3.27%10.12B	0.44%42.15B	0.44%42.15B	2.32%9.8B	1.80%41.97B	--41.97B	-0.26%9.56B	-1.00%9.58B	-0.45%9.61B	1.21%41.22B
-Accumulated depreciation	----	0.07%-32.35B	0.07%-32.35B	----	-2.43%-32.37B	---32.37B	----	----	----	-1.84%-31.61B
Total investment	30.26%14.76B	-3.14%12.38B	-3.14%12.38B	9.46%11.33B	51.21%12.78B	--12.78B	42.69%10.73B	54.00%10.35B	41.51%9.56B	20.62%8.45B
-Financial asset investment	30.26%14.76B	-3.14%12.38B	-3.14%12.38B	9.46%11.33B	51.21%12.78B	--12.78B	42.69%10.73B	54.00%10.35B	41.51%9.56B	20.62%8.45B
-Including:Available-for-sale securities	30.26%14.76B	-3.14%12.38B	-3.14%12.38B	9.46%11.33B	51.21%12.78B	--12.78B	42.69%10.73B	54.00%10.35B	41.51%9.56B	20.62%8.45B
Goodwill and other intangible assets	-28.05%71.72M	-27.57%75.9M	-27.57%75.9M	-8.94%99.68M	11.30%104.8M	--104.8M	24.79%108.89M	23.96%109.46M	18.55%107.55M	4.57%94.16M
-Other intangible assets	----	-27.57%75.9M	-27.57%75.9M	----	11.30%104.8M	--104.8M	----	----	----	4.57%94.16M
Deferred tax assets-non current	26.08%489.5M	32.70%499.55M	32.70%499.55M	22.45%388.26M	14.84%376.44M	--376.44M	-0.76%312.33M	0.82%317.08M	3.41%318.56M	3.61%327.79M
Other non current assets	-10.26%104.73M	-7.43%103.8M	-7.43%103.8M	2.02%116.7M	-15.65%112.13M	--112.13M	-14.54%111.09M	-12.80%114.39M	1.25%132.71M	2.14%132.94M
Total non current assets	17.53%25.54B	-0.47%22.86B	-0.47%22.86B	6.18%21.73B	23.33%22.97B	--22.97B	18.07%20.82B	20.91%20.47B	16.48%19.73B	8.03%18.62B
Total assets	9.55%62.46B	3.99%59.17B	3.99%59.17B	6.91%57.02B	13.78%56.9B	--56.9B	10.16%53.56B	10.24%53.33B	9.39%52.23B	5.71%50.01B
Liabilities
Current liabilities
Financial liabilities	-0.85%3.37B	-1.08%3.37B	-1.08%3.37B	0.86%3.4B	1.09%3.4B	--3.4B	0.00%3.37B	0.00%3.37B	-2.86%3.37B	-9.15%3.37B
-Current debt and capital lease obligation	-0.85%3.37B	-1.08%3.37B	-1.08%3.37B	0.86%3.4B	1.09%3.4B	--3.4B	0.00%3.37B	0.00%3.37B	-2.86%3.37B	-9.15%3.37B
-Including:Current debt	-0.85%3.37B	-1.08%3.37B	-1.08%3.37B	0.86%3.4B	1.09%3.4B	--3.4B	0.00%3.37B	0.00%3.37B	-2.86%3.37B	-9.15%3.37B
Payables	4.21%2.58B	12.26%2.5B	12.26%2.5B	16.56%2.47B	-1.42%2.22B	--2.22B	-2.60%2.03B	-8.66%2.12B	4.69%2.17B	-8.74%2.26B
-accounts payable	11.09%1.91B	-0.90%1.59B	-0.90%1.59B	12.18%1.72B	-14.81%1.61B	--1.61B	-8.40%1.64B	-12.68%1.54B	6.70%1.83B	17.35%1.89B
-Total tax payable	-11.54%665.76M	46.57%903.04M	46.57%903.04M	28.01%752.59M	67.14%616.11M	--616.11M	32.70%390.09M	3.84%587.91M	-5.03%335.78M	-57.30%368.63M
Pension and other retirement benefit plans	2.77%660.11M	8.89%661.88M	8.89%661.88M	6.41%642.3M	4.59%607.85M	--607.85M	5.10%209.9M	6.00%603.6M	6.66%975.52M	10.74%581.16M
Other current liabilities	-2.02%1.14B	1.03%1.19B	1.03%1.19B	12.25%1.17B	40.38%1.18B	--1.18B	30.07%1.37B	-3.32%1.04B	9.57%994.29M	-1.69%838M
Current liabilities	0.91%7.75B	4.07%7.71B	4.07%7.71B	7.66%7.68B	5.25%7.41B	--7.41B	3.61%6.97B	-3.16%7.13B	1.57%7.5B	-7.22%7.04B
Non current liabilities
Non current financial liabilities	----	----	----	----	--0	--0	-26.18%42.48M	-25.42%44.57M	-23.21%49.87M	-22.64%51.95M
-Long term debt and capital lease obligation	----	----	----	----	--0	--0	-26.18%42.48M	-25.42%44.57M	-23.21%49.87M	-22.64%51.95M
-Including:Long term debt	----	----	----	----	--0	--0	-26.18%42.48M	-25.42%44.57M	-23.21%49.87M	-22.64%51.95M
Long term pension and other post-retirement benefit plans	-3.76%2.63B	-4.31%2.58B	-4.31%2.58B	2.22%2.74B	2.24%2.7B	--2.7B	0.32%2.68B	0.13%2.68B	0.45%2.65B	1.14%2.64B
Non current deferred liabilities	70.76%2.03B	-7.78%1.44B	-7.78%1.44B	35.21%1.19B	282.42%1.56B	--1.56B	239.22%968.23M	1,061.24%879.11M	674.27%658.14M	170.54%409.18M
Other non current liabilities	-1.63%62.28M	-2.90%62.37M	-2.90%62.37M	-2.61%63.32M	-1.03%64.23M	--64.23M	-1.01%64.91M	-0.92%65.01M	-1.04%65.18M	-1.65%64.9M
Total non current liabilities	18.49%4.72B	-5.54%4.09B	-5.54%4.09B	8.81%3.99B	36.74%4.33B	--4.33B	21.91%3.76B	27.52%3.66B	19.97%3.42B	9.39%3.16B
Total liabilities	6.92%12.47B	0.53%11.8B	0.53%11.8B	8.05%11.67B	15.01%11.74B	--11.74B	9.36%10.73B	5.45%10.8B	6.69%10.93B	-2.64%10.2B
Shareholders'equity
Share capital	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	--2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
-common stock	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	--2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Additional paid-in capital	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	--2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B
Retained earnings	6.78%32.06B	8.27%31.26B	8.27%31.26B	6.41%30.03B	6.48%28.87B	--28.87B	6.37%28.33B	6.97%28.22B	6.70%27.62B	6.57%27.12B
Less: Treasury stock	-10.48%240.53M	-12.43%240.45M	-12.43%240.45M	-4.19%268.68M	-4.47%274.57M	--274.57M	-4.77%275.86M	-5.46%280.43M	-5.73%285.44M	-5.90%287.42M
Other reserves	45.30%6.58B	-12.80%5B	-12.80%5B	13.13%4.53B	119.15%5.73B	--5.73B	83.57%4.13B	109.33%4B	83.90%3.47B	46.33%2.62B
Total stockholders'equity	10.50%43.29B	4.31%40.91B	4.31%40.91B	6.37%39.17B	14.23%39.22B	--39.22B	10.73%37.08B	12.00%36.83B	10.31%35.7B	7.91%34.33B
Noncontrolling interests	8.44%6.7B	8.70%6.47B	8.70%6.47B	8.25%6.18B	8.66%5.95B	--5.95B	8.03%5.75B	8.56%5.71B	9.02%5.61B	9.20%5.47B
Total equity	10.22%49.99B	4.89%47.37B	4.89%47.37B	6.63%45.35B	13.46%45.17B	--45.17B	10.36%42.83B	11.53%42.54B	10.13%41.31B	8.09%39.81B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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