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Teikoku (6333)

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  • 2763
  • +24+0.88%
20min DelayNot Open May 19 15:30 JST
43.60BMarket Cap10.40P/E (Static)

Teikoku (6333) 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
-15.59%11.72B
-15.59%11.72B
-7.95%13.59B
-8.20%14.25B
--12.62B
-2.93%13.89B
--13.89B
5.88%14.76B
-4.18%15.53B
-11.37%14.31B
-Cash and cash equivalents
-15.59%11.72B
-15.59%11.72B
-7.95%13.59B
-8.20%14.25B
--12.62B
-2.93%13.89B
--13.89B
5.88%14.76B
-4.18%15.53B
-11.37%14.31B
Receivables
-2.39%9.14B
-2.39%9.14B
7.58%9.31B
-1.83%8.99B
--8.92B
10.52%9.36B
--9.36B
0.83%8.66B
5.90%9.15B
10.12%8.47B
-Accounts receivable
-2.39%9.14B
-2.39%9.14B
7.58%9.31B
-1.83%8.99B
--8.92B
10.52%9.36B
--9.36B
0.83%8.66B
5.90%9.15B
10.12%8.47B
-Gross accounts receivable
-2.39%9.14B
-2.39%9.14B
7.58%9.31B
-1.83%8.99B
--8.92B
10.52%9.36B
--9.36B
0.83%8.66B
5.90%9.15B
10.12%8.47B
Inventory
13.81%8.38B
13.81%8.38B
8.78%8.37B
7.13%8.05B
--8.15B
12.56%7.36B
--7.36B
6.69%7.7B
14.37%7.52B
8.53%6.54B
Other current assets
46.90%1.5B
46.90%1.5B
-0.66%1.18B
6.28%1.43B
--1.24B
-48.21%1.02B
--1.02B
-39.68%1.19B
-6.24%1.34B
81.20%1.97B
Total current assets
-2.83%30.73B
-2.83%30.73B
0.46%32.45B
-2.45%32.72B
--30.93B
1.10%31.62B
--31.62B
1.87%32.3B
2.09%33.54B
1.09%31.28B
Non current assets
Net PPE
-9.16%7.95B
-9.16%7.95B
-8.86%7.82B
-11.01%7.85B
--7.96B
1.11%8.75B
--8.75B
-6.97%8.58B
-2.68%8.82B
-3.80%8.66B
-Gross PP&E
-5.02%20.09B
-5.02%20.09B
-8.86%7.82B
-11.01%7.85B
--7.96B
-3.72%21.15B
--21.15B
-6.97%8.58B
-2.68%8.82B
2.25%21.97B
-Accumulated depreciation
2.10%-12.13B
2.10%-12.13B
----
----
----
6.86%-12.4B
---12.4B
----
----
-6.60%-13.31B
Total investment
-68.07%366.43M
-68.07%366.43M
-28.84%1.32B
-32.49%1.2B
--1.84B
-5.08%1.15B
--1.15B
-1.00%1.85B
-0.66%1.77B
57.75%1.21B
-Financial asset investment
-68.07%366.43M
-68.07%366.43M
----
----
----
-5.08%1.15B
--1.15B
----
----
57.75%1.21B
-Including:Available-for-sale securities
-68.07%366.43M
-68.07%366.43M
----
----
----
-5.08%1.15B
--1.15B
----
----
57.75%1.21B
Long-term accounts receivable and other receivables
-37.03%5.79M
-37.03%5.79M
----
----
----
23.08%9.2M
--9.2M
----
----
3.51%7.47M
Goodwill and other intangible assets
34.97%140.95M
34.97%140.95M
27.36%145.83M
31.37%145.17M
--99.8M
-22.31%104.43M
--104.43M
-12.74%114.5M
-24.84%110.5M
5.13%134.43M
-Other intangible assets
----
----
27.36%145.83M
31.37%145.17M
--99.8M
----
----
-12.74%114.5M
-24.84%110.5M
----
Defined pension benefit
31.52%310.83M
31.52%310.83M
----
----
----
3.74%236.33M
--236.33M
----
----
35.07%227.82M
Deferred tax assets-non current
-27.21%258.66M
-27.21%258.66M
----
----
----
2.04%355.34M
--355.34M
----
----
-16.90%348.24M
Other non current assets
166.07%440.2M
166.07%440.2M
----
----
----
-5.72%165.45M
--165.45M
----
----
5.32%175.48M
Total non current assets
-12.04%9.48B
-12.04%9.48B
-11.98%9.28B
-14.13%9.19B
--9.9B
0.11%10.77B
--10.77B
-6.04%10.54B
-2.65%10.71B
0.99%10.76B
Total assets
-5.17%40.2B
-5.17%40.2B
-2.60%41.73B
-5.27%41.92B
--40.83B
0.85%42.4B
--42.4B
-0.20%42.84B
0.90%44.25B
1.07%42.04B
Liabilities
Current liabilities
Financial liabilities
-24.50%159.67M
-24.50%159.67M
----
----
----
-40.32%211.48M
--211.48M
----
----
-35.12%354.37M
-Current debt and capital lease obligation
-24.50%159.67M
-24.50%159.67M
----
----
----
-40.32%211.48M
--211.48M
----
----
-35.12%354.37M
-Including:Current debt
----
----
----
----
----
--0
--0
----
----
-72.28%88.69M
-Including:Current capital Lease obligation
-24.50%159.67M
-24.50%159.67M
----
----
----
-20.40%211.48M
--211.48M
----
----
17.44%265.68M
Payables
-14.44%2.7B
-14.44%2.7B
3.22%2.72B
5.75%3.08B
--2.8B
24.23%3.16B
--3.16B
0.52%2.63B
-0.70%2.91B
-11.52%2.54B
-accounts payable
-13.85%1.76B
-13.85%1.76B
-0.62%2.1B
-4.67%2.06B
--2.14B
10.04%2.05B
--2.05B
-2.40%2.11B
-4.45%2.16B
-7.27%1.86B
-Total tax payable
-15.52%936.79M
-15.52%936.79M
18.63%623.41M
35.82%1.02B
--653.33M
63.03%1.11B
--1.11B
14.23%525.53M
11.94%750.12M
-21.37%680.14M
Current provisions
-33.71%39.55M
-33.71%39.55M
-29.19%43.26M
-89.20%43.42M
--50.4M
-19.23%59.66M
--59.66M
17.69%61.09M
470.37%402.07M
48.96%73.86M
Pension and other retirement benefit plans
0.67%507.73M
0.67%507.73M
4.68%275.86M
-8.30%512.52M
--271.08M
-9.18%504.36M
--504.36M
-0.77%263.53M
8.34%558.89M
-15.05%555.32M
Other current liabilities
-0.63%3.68B
-0.63%3.68B
-17.04%3.98B
-4.53%4.22B
--4.15B
-10.54%3.7B
--3.7B
-3.80%4.79B
-2.97%4.42B
0.92%4.14B
Current liabilities
-7.17%7.09B
-7.17%7.09B
-9.51%7.01B
-5.28%7.86B
--7.27B
-0.37%7.63B
--7.63B
-6.61%7.75B
-1.21%8.29B
-6.80%7.66B
Non current liabilities
Non current financial liabilities
-38.18%231.57M
-38.18%231.57M
----
----
----
-51.86%374.59M
--374.59M
----
----
-9.49%778.12M
-Long term debt and capital lease obligation
-38.18%231.57M
-38.18%231.57M
----
----
----
-51.86%374.59M
--374.59M
----
----
-9.49%778.12M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
-Including:Long term capital lease obligation
-38.18%231.57M
-38.18%231.57M
----
----
----
-51.86%374.59M
--374.59M
----
----
-0.23%778.12M
Long term pension and other post-retirement benefit plans
-1.54%358.69M
-1.54%358.69M
3.66%376.94M
-32.81%386M
--367.95M
-32.94%364.3M
--364.3M
-36.79%363.62M
-11.10%574.45M
-10.67%543.25M
Non current deferred liabilities
-46.62%266.77M
-46.62%266.77M
----
----
----
-12.53%499.77M
--499.77M
----
----
48.97%571.4M
Other non current liabilities
25.45%23.79M
25.45%23.79M
-37.00%568.65M
-58.02%468.78M
--708.07M
2.19%18.96M
--18.96M
-32.44%902.64M
-9.59%1.12B
6.11%18.56M
Total non current liabilities
-29.96%880.82M
-29.96%880.82M
-25.32%945.59M
-49.46%854.78M
--1.08B
-34.20%1.26B
--1.26B
-33.75%1.27B
-10.11%1.69B
2.27%1.91B
Total liabilities
-10.39%7.97B
-10.39%7.97B
-11.73%7.96B
-12.76%8.71B
--8.35B
-7.13%8.89B
--8.89B
-11.69%9.02B
-2.84%9.99B
-5.12%9.57B
Shareholders'equity
Share capital
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
--3.14B
0.00%3.14B
--3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
-common stock
0.00%3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
--3.14B
0.00%3.14B
--3.14B
0.00%3.14B
0.00%3.14B
0.00%3.14B
Additional paid-in capital
0.00%2.93B
0.00%2.93B
0.08%2.94B
0.08%2.94B
--2.93B
0.00%2.93B
--2.93B
-0.79%2.93B
-0.79%2.93B
0.00%2.93B
Retained earnings
-2.63%22.44B
-2.63%22.44B
-4.78%24.32B
-3.48%24.24B
--22.86B
-5.97%23.04B
--23.04B
0.57%25.54B
-1.02%25.12B
0.62%24.5B
Less: Treasury stock
87.64%1.19B
87.64%1.19B
-67.24%622.82M
-67.24%622.82M
--634.15M
-66.88%634.15M
--634.15M
-27.71%1.9B
33.08%1.9B
29.71%1.91B
Other reserves
-5.23%4.03B
-5.23%4.03B
-6.27%3.2B
-36.55%2.79B
--3.38B
33.58%4.26B
--4.26B
2.53%3.42B
46.30%4.39B
48.79%3.19B
Total stockholders'equity
-4.23%31.35B
-4.23%31.35B
-0.47%32.98B
-3.56%32.49B
--31.68B
2.79%32.74B
--32.74B
2.90%33.13B
1.92%33.69B
2.44%31.85B
Noncontrolling interests
15.19%882.28M
15.19%882.28M
14.45%793.69M
24.15%713.27M
--802.6M
24.44%765.92M
--765.92M
33.25%693.45M
9.80%574.51M
49.08%615.49M
Total equity
-3.78%32.24B
-3.78%32.24B
-0.16%33.77B
-3.09%33.2B
--32.49B
3.20%33.5B
--33.5B
3.39%33.83B
2.05%34.26B
3.05%32.47B
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 -15.59%11.72B-15.59%11.72B-7.95%13.59B-8.20%14.25B--12.62B-2.93%13.89B--13.89B5.88%14.76B-4.18%15.53B-11.37%14.31B
-Cash and cash equivalents -15.59%11.72B-15.59%11.72B-7.95%13.59B-8.20%14.25B--12.62B-2.93%13.89B--13.89B5.88%14.76B-4.18%15.53B-11.37%14.31B
Receivables -2.39%9.14B-2.39%9.14B7.58%9.31B-1.83%8.99B--8.92B10.52%9.36B--9.36B0.83%8.66B5.90%9.15B10.12%8.47B
-Accounts receivable -2.39%9.14B-2.39%9.14B7.58%9.31B-1.83%8.99B--8.92B10.52%9.36B--9.36B0.83%8.66B5.90%9.15B10.12%8.47B
-Gross accounts receivable -2.39%9.14B-2.39%9.14B7.58%9.31B-1.83%8.99B--8.92B10.52%9.36B--9.36B0.83%8.66B5.90%9.15B10.12%8.47B
Inventory 13.81%8.38B13.81%8.38B8.78%8.37B7.13%8.05B--8.15B12.56%7.36B--7.36B6.69%7.7B14.37%7.52B8.53%6.54B
Other current assets 46.90%1.5B46.90%1.5B-0.66%1.18B6.28%1.43B--1.24B-48.21%1.02B--1.02B-39.68%1.19B-6.24%1.34B81.20%1.97B
Total current assets -2.83%30.73B-2.83%30.73B0.46%32.45B-2.45%32.72B--30.93B1.10%31.62B--31.62B1.87%32.3B2.09%33.54B1.09%31.28B
Non current assets
Net PPE -9.16%7.95B-9.16%7.95B-8.86%7.82B-11.01%7.85B--7.96B1.11%8.75B--8.75B-6.97%8.58B-2.68%8.82B-3.80%8.66B
-Gross PP&E -5.02%20.09B-5.02%20.09B-8.86%7.82B-11.01%7.85B--7.96B-3.72%21.15B--21.15B-6.97%8.58B-2.68%8.82B2.25%21.97B
-Accumulated depreciation 2.10%-12.13B2.10%-12.13B------------6.86%-12.4B---12.4B---------6.60%-13.31B
Total investment -68.07%366.43M-68.07%366.43M-28.84%1.32B-32.49%1.2B--1.84B-5.08%1.15B--1.15B-1.00%1.85B-0.66%1.77B57.75%1.21B
-Financial asset investment -68.07%366.43M-68.07%366.43M-------------5.08%1.15B--1.15B--------57.75%1.21B
-Including:Available-for-sale securities -68.07%366.43M-68.07%366.43M-------------5.08%1.15B--1.15B--------57.75%1.21B
Long-term accounts receivable and other receivables -37.03%5.79M-37.03%5.79M------------23.08%9.2M--9.2M--------3.51%7.47M
Goodwill and other intangible assets 34.97%140.95M34.97%140.95M27.36%145.83M31.37%145.17M--99.8M-22.31%104.43M--104.43M-12.74%114.5M-24.84%110.5M5.13%134.43M
-Other intangible assets --------27.36%145.83M31.37%145.17M--99.8M---------12.74%114.5M-24.84%110.5M----
Defined pension benefit 31.52%310.83M31.52%310.83M------------3.74%236.33M--236.33M--------35.07%227.82M
Deferred tax assets-non current -27.21%258.66M-27.21%258.66M------------2.04%355.34M--355.34M---------16.90%348.24M
Other non current assets 166.07%440.2M166.07%440.2M-------------5.72%165.45M--165.45M--------5.32%175.48M
Total non current assets -12.04%9.48B-12.04%9.48B-11.98%9.28B-14.13%9.19B--9.9B0.11%10.77B--10.77B-6.04%10.54B-2.65%10.71B0.99%10.76B
Total assets -5.17%40.2B-5.17%40.2B-2.60%41.73B-5.27%41.92B--40.83B0.85%42.4B--42.4B-0.20%42.84B0.90%44.25B1.07%42.04B
Liabilities
Current liabilities
Financial liabilities -24.50%159.67M-24.50%159.67M-------------40.32%211.48M--211.48M---------35.12%354.37M
-Current debt and capital lease obligation -24.50%159.67M-24.50%159.67M-------------40.32%211.48M--211.48M---------35.12%354.37M
-Including:Current debt ----------------------0--0---------72.28%88.69M
-Including:Current capital Lease obligation -24.50%159.67M-24.50%159.67M-------------20.40%211.48M--211.48M--------17.44%265.68M
Payables -14.44%2.7B-14.44%2.7B3.22%2.72B5.75%3.08B--2.8B24.23%3.16B--3.16B0.52%2.63B-0.70%2.91B-11.52%2.54B
-accounts payable -13.85%1.76B-13.85%1.76B-0.62%2.1B-4.67%2.06B--2.14B10.04%2.05B--2.05B-2.40%2.11B-4.45%2.16B-7.27%1.86B
-Total tax payable -15.52%936.79M-15.52%936.79M18.63%623.41M35.82%1.02B--653.33M63.03%1.11B--1.11B14.23%525.53M11.94%750.12M-21.37%680.14M
Current provisions -33.71%39.55M-33.71%39.55M-29.19%43.26M-89.20%43.42M--50.4M-19.23%59.66M--59.66M17.69%61.09M470.37%402.07M48.96%73.86M
Pension and other retirement benefit plans 0.67%507.73M0.67%507.73M4.68%275.86M-8.30%512.52M--271.08M-9.18%504.36M--504.36M-0.77%263.53M8.34%558.89M-15.05%555.32M
Other current liabilities -0.63%3.68B-0.63%3.68B-17.04%3.98B-4.53%4.22B--4.15B-10.54%3.7B--3.7B-3.80%4.79B-2.97%4.42B0.92%4.14B
Current liabilities -7.17%7.09B-7.17%7.09B-9.51%7.01B-5.28%7.86B--7.27B-0.37%7.63B--7.63B-6.61%7.75B-1.21%8.29B-6.80%7.66B
Non current liabilities
Non current financial liabilities -38.18%231.57M-38.18%231.57M-------------51.86%374.59M--374.59M---------9.49%778.12M
-Long term debt and capital lease obligation -38.18%231.57M-38.18%231.57M-------------51.86%374.59M--374.59M---------9.49%778.12M
-Including:Long term debt --------------------------------------0
-Including:Long term capital lease obligation -38.18%231.57M-38.18%231.57M-------------51.86%374.59M--374.59M---------0.23%778.12M
Long term pension and other post-retirement benefit plans -1.54%358.69M-1.54%358.69M3.66%376.94M-32.81%386M--367.95M-32.94%364.3M--364.3M-36.79%363.62M-11.10%574.45M-10.67%543.25M
Non current deferred liabilities -46.62%266.77M-46.62%266.77M-------------12.53%499.77M--499.77M--------48.97%571.4M
Other non current liabilities 25.45%23.79M25.45%23.79M-37.00%568.65M-58.02%468.78M--708.07M2.19%18.96M--18.96M-32.44%902.64M-9.59%1.12B6.11%18.56M
Total non current liabilities -29.96%880.82M-29.96%880.82M-25.32%945.59M-49.46%854.78M--1.08B-34.20%1.26B--1.26B-33.75%1.27B-10.11%1.69B2.27%1.91B
Total liabilities -10.39%7.97B-10.39%7.97B-11.73%7.96B-12.76%8.71B--8.35B-7.13%8.89B--8.89B-11.69%9.02B-2.84%9.99B-5.12%9.57B
Shareholders'equity
Share capital 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B--3.14B0.00%3.14B--3.14B0.00%3.14B0.00%3.14B0.00%3.14B
-common stock 0.00%3.14B0.00%3.14B0.00%3.14B0.00%3.14B--3.14B0.00%3.14B--3.14B0.00%3.14B0.00%3.14B0.00%3.14B
Additional paid-in capital 0.00%2.93B0.00%2.93B0.08%2.94B0.08%2.94B--2.93B0.00%2.93B--2.93B-0.79%2.93B-0.79%2.93B0.00%2.93B
Retained earnings -2.63%22.44B-2.63%22.44B-4.78%24.32B-3.48%24.24B--22.86B-5.97%23.04B--23.04B0.57%25.54B-1.02%25.12B0.62%24.5B
Less: Treasury stock 87.64%1.19B87.64%1.19B-67.24%622.82M-67.24%622.82M--634.15M-66.88%634.15M--634.15M-27.71%1.9B33.08%1.9B29.71%1.91B
Other reserves -5.23%4.03B-5.23%4.03B-6.27%3.2B-36.55%2.79B--3.38B33.58%4.26B--4.26B2.53%3.42B46.30%4.39B48.79%3.19B
Total stockholders'equity -4.23%31.35B-4.23%31.35B-0.47%32.98B-3.56%32.49B--31.68B2.79%32.74B--32.74B2.90%33.13B1.92%33.69B2.44%31.85B
Noncontrolling interests 15.19%882.28M15.19%882.28M14.45%793.69M24.15%713.27M--802.6M24.44%765.92M--765.92M33.25%693.45M9.80%574.51M49.08%615.49M
Total equity -3.78%32.24B-3.78%32.24B-0.16%33.77B-3.09%33.2B--32.49B3.20%33.5B--33.5B3.39%33.83B2.05%34.26B3.05%32.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More