Takaoka Toko (6617) Balance Sheet

4485
+20+0.45%

20min DelayMarket Closed Jan 23 15:30 JST

73.00BMarket Cap18.82P/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

12.80%14.52B

-13.20%13.43B

19.89%12.87B

45.18%15.48B

--15.48B

29.92%13.39B

0.83%10.73B

-4.07%11.82B

-14.37%10.66B

-Cash and cash equivalents

12.80%14.52B

-13.20%13.43B

19.89%12.87B

45.18%15.48B

--15.48B

29.92%13.39B

0.83%10.73B

-4.07%11.82B

-14.37%10.66B

Receivables

-6.37%18.79B

-6.07%26.07B

15.23%20.07B

6.63%27.75B

--27.75B

11.32%20.35B

-5.37%17.41B

10.87%17.86B

16.82%26.02B

-Accounts receivable

-6.37%18.79B

-1.81%23.53B

15.23%20.07B

5.16%23.96B

--23.96B

11.32%20.35B

-5.37%17.41B

10.87%17.86B

13.56%22.78B

-Gross accounts receivable

-6.37%18.79B

-1.81%23.53B

15.23%20.07B

5.16%23.96B

--23.96B

11.32%20.35B

-5.37%17.41B

10.87%17.86B

13.56%22.78B

-Other receivables

----

-32.98%2.54B

----

16.94%3.79B

--3.79B

----

46.25%3.24B

Inventory

7.89%31.57B

-1.40%27.19B

-4.28%29.26B

9.30%27.58B

--27.58B

10.77%31.02B

15.78%30.57B

17.02%28.27B

19.59%25.23B

Other current assets

-25.07%3.23B

-8.26%3.57B

16.15%4.31B

0.52%3.89B

--3.89B

-4.98%4.21B

9.90%3.71B

-4.74%3.8B

21.68%3.87B

Total current assets

2.40%68.11B

-5.93%70.26B

6.53%66.51B

13.54%74.69B

--74.69B

13.02%68.97B

6.12%62.43B

9.14%61.75B

11.49%65.78B

Non current assets

Net PPE

5.47%37.35B

4.05%36.01B

2.41%35.41B

-0.39%34.61B

--34.61B

-0.72%34.44B

-0.25%34.58B

-0.54%34.61B

-0.97%34.74B

-Gross PP&E

3.75%93.51B

3.07%91.32B

2.36%90.13B

1.36%88.6B

--88.6B

1.22%88.2B

1.30%88.05B

1.91%88.39B

1.00%87.41B

-Accumulated depreciation

-2.64%-56.16B

-2.44%-55.31B

-2.33%-54.72B

-2.51%-53.99B

---53.99B

-2.51%-53.75B

-2.32%-53.47B

-3.56%-53.77B

-2.34%-52.67B

Total investment

14.31%1.45B

-0.95%1.36B

-25.54%1.27B

-14.99%1.37B

--1.37B

-4.29%1.67B

-10.34%1.7B

-19.07%1.57B

-18.61%1.61B

-Financial asset investment

14.31%1.45B

-0.95%1.36B

-25.54%1.27B

-14.99%1.37B

--1.37B

-4.29%1.67B

-10.34%1.7B

-19.07%1.57B

-18.61%1.61B

-Including:Available-for-sale securities

14.31%1.45B

-0.95%1.36B

-25.54%1.27B

-14.99%1.37B

--1.37B

-4.29%1.67B

-10.34%1.7B

-19.07%1.57B

-18.61%1.61B

Long-term accounts receivable and other receivables

----

-10.91%98M

--106M

205.56%110M

--110M

----

-73.33%36M

Goodwill and other intangible assets

4.52%1.99B

2.11%1.98B

-2.36%1.9B

-1.42%1.94B

--1.94B

7.42%1.94B

6.10%1.95B

7.05%1.96B

5.01%1.97B

-Other intangible assets

4.52%1.99B

2.11%1.98B

-2.36%1.9B

-1.42%1.94B

--1.94B

7.42%1.94B

6.10%1.95B

7.05%1.96B

5.01%1.97B

Defined pension benefit

3.04%1.83B

-0.98%1.72B

118.04%1.78B

133.11%1.74B

--1.74B

-20.19%854M

-20.87%815M

-20.87%785M

-20.81%746M

Deferred tax assets-non current

8.12%1.28B

4.08%1.35B

87.92%1.18B

117.06%1.3B

--1.3B

92.15%636M

79.71%629M

76.80%640M

60.75%598M

Other non current assets

-4.87%820M

0.23%870M

0.47%862M

4.33%868M

--868M

-0.69%858M

5.02%858M

8.83%875M

-1.65%832M

Total non current assets

5.19%44.71B

3.47%43.39B

4.88%42.51B

3.45%41.94B

--41.94B

-0.61%40.4B

-0.49%40.53B

-1.04%40.44B

-1.69%40.54B

Total assets

3.49%112.82B

-2.55%113.65B

5.88%109.02B

9.69%116.63B

--116.63B

7.57%109.38B

3.41%102.96B

4.87%102.19B

6.07%106.32B

Liabilities

Current liabilities

Financial liabilities

-25.46%1.61B

-30.29%1.91B

1.41%2.16B

37.69%2.74B

--2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-Current debt and capital lease obligation

-25.46%1.61B

-30.29%1.91B

1.41%2.16B

37.69%2.74B

--2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

-Including:Current debt

-25.46%1.61B

-30.29%1.91B

1.41%2.16B

37.69%2.74B

--2.74B

35.41%2.83B

12.70%2.13B

-17.08%1.99B

Payables

4.87%14.1B

-21.12%14.02B

-4.59%13.44B

3.84%17.77B

--17.77B

5.78%14.75B

2.85%14.09B

17.49%14.79B

21.99%17.12B

-accounts payable

0.77%13.08B

-13.46%13.37B

-4.27%12.98B

-3.38%15.45B

--15.45B

4.05%14.28B

2.26%13.55B

17.32%14.66B

16.75%15.99B

-Total tax payable

118.88%1.02B

-72.02%650M

-12.57%466M

106.49%2.32B

--2.32B

114.68%468M

20.59%533M

40.21%136M

237.84%1.13B

Pension and other retirement benefit plans

7.12%2.18B

-22.18%2.08B

1.39%2.04B

29.37%2.67B

--2.67B

-1.04%1.14B

11.12%2.01B

7.60%1.08B

-7.97%2.07B

Accrued and deferred income

-13.49%2.92B

25.85%3.79B

4.01%3.37B

28.30%3.01B

--3.01B

41.22%4.91B

9.01%3.24B

-7.90%2.53B

-13.24%2.35B

Other current liabilities

13.49%4.36B

-8.11%5.23B

12.74%3.84B

3.48%5.69B

--5.69B

-6.97%3.83B

25.45%3.41B

22.28%4.07B

46.61%5.5B

Current liabilities

1.26%25.16B

-15.24%27.03B

-0.10%24.85B

9.89%31.88B

--31.88B

10.81%27.45B

7.75%24.87B

14.12%24.59B

15.46%29.02B

Non current liabilities

Non current financial liabilities

-34.78%1.5B

-35.71%1.8B

170.59%2.3B

115.38%2.8B

--2.8B

115.38%2.8B

-51.43%850M

-40.91%1.3B

-Long term debt and capital lease obligation

-34.78%1.5B

-35.71%1.8B

170.59%2.3B

115.38%2.8B

--2.8B

115.38%2.8B

-51.43%850M

-40.91%1.3B

-Including:Long term debt

-34.78%1.5B

-35.71%1.8B

170.59%2.3B

115.38%2.8B

--2.8B

115.38%2.8B

-51.43%850M

-40.91%1.3B

Long term provisions

8.01%3.59B

15.78%4.08B

29.49%3.32B

26.41%3.52B

--3.52B

10.43%2.46B

14.82%2.56B

19.32%2.75B

24.53%2.79B

Long term pension and other post-retirement benefit plans

-1.52%11.99B

-3.60%11.99B

-3.63%12.17B

-3.05%12.44B

--12.44B

-3.97%12.55B

-2.71%12.63B

-2.37%12.67B

-1.08%12.83B

Non current deferred liabilities

8.85%1.62B

9.31%1.51B

4.27%1.49B

17.87%1.39B

--1.39B

-3.00%1.74B

-11.95%1.43B

-18.00%1.4B

-11.65%1.18B

Other non current liabilities

5.71%815M

3.96%787M

1.98%771M

0.53%757M

--757M

-2.71%754M

0.53%756M

-7.47%756M

-7.61%753M

Total non current liabilities

-2.71%19.51B

-3.51%20.17B

10.01%20.05B

10.92%20.91B

--20.91B

5.94%20.31B

-5.74%18.23B

-5.79%18.43B

-3.62%18.85B

Total liabilities

-0.51%44.67B

-10.59%47.2B

4.18%44.9B

10.30%52.79B

--52.79B

8.69%47.76B

1.60%43.1B

4.65%43.02B

7.11%47.86B

Shareholders'equity

Share capital

0.00%8B

--8B

0.00%8B

-common stock

0.00%8B

--8B

0.00%8B

Additional paid-in capital

0.01%7.41B

0.00%7.41B

--7.41B

0.00%7.41B

Retained earnings

9.68%46.55B

6.80%44.77B

8.56%42.45B

10.13%41.92B

--41.92B

7.69%40.59B

4.97%39.1B

4.72%38.36B

5.63%38.06B

Less: Treasury stock

-4.49%425M

-5.29%430M

-2.84%445M

132.82%454M

--454M

132.31%453M

134.87%458M

-9.26%196M

-9.72%195M

Other reserves

-13.23%1.16B

-11.49%1.22B

64.78%1.34B

170.14%1.38B

--1.38B

138.87%805M

146.81%812M

119.17%686M

125.22%509M

Total stockholders'equity

6.73%62.7B

4.66%60.97B

7.08%58.75B

8.30%58.25B

--58.25B

5.84%56.35B

3.92%54.86B

4.07%54.25B

4.53%53.79B

Noncontrolling interests

1.55%5.45B

-1.79%5.49B

7.41%5.37B

19.53%5.59B

--5.59B

17.20%5.27B

14.96%5B

16.90%4.92B

13.89%4.68B

Total equity

6.29%68.15B

4.10%66.45B

7.11%64.11B

9.20%63.84B

--63.84B

6.72%61.62B

4.76%59.86B

5.03%59.17B

5.22%58.46B

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	12.80%14.52B	-13.20%13.43B	-13.20%13.43B	19.89%12.87B	45.18%15.48B	--15.48B	29.92%13.39B	0.83%10.73B	-4.07%11.82B	-14.37%10.66B
-Cash and cash equivalents	12.80%14.52B	-13.20%13.43B	-13.20%13.43B	19.89%12.87B	45.18%15.48B	--15.48B	29.92%13.39B	0.83%10.73B	-4.07%11.82B	-14.37%10.66B
Receivables	-6.37%18.79B	-6.07%26.07B	-6.07%26.07B	15.23%20.07B	6.63%27.75B	--27.75B	11.32%20.35B	-5.37%17.41B	10.87%17.86B	16.82%26.02B
-Accounts receivable	-6.37%18.79B	-1.81%23.53B	-1.81%23.53B	15.23%20.07B	5.16%23.96B	--23.96B	11.32%20.35B	-5.37%17.41B	10.87%17.86B	13.56%22.78B
-Gross accounts receivable	-6.37%18.79B	-1.81%23.53B	-1.81%23.53B	15.23%20.07B	5.16%23.96B	--23.96B	11.32%20.35B	-5.37%17.41B	10.87%17.86B	13.56%22.78B
-Other receivables	----	-32.98%2.54B	-32.98%2.54B	----	16.94%3.79B	--3.79B	----	----	----	46.25%3.24B
Inventory	7.89%31.57B	-1.40%27.19B	-1.40%27.19B	-4.28%29.26B	9.30%27.58B	--27.58B	10.77%31.02B	15.78%30.57B	17.02%28.27B	19.59%25.23B
Other current assets	-25.07%3.23B	-8.26%3.57B	-8.26%3.57B	16.15%4.31B	0.52%3.89B	--3.89B	-4.98%4.21B	9.90%3.71B	-4.74%3.8B	21.68%3.87B
Total current assets	2.40%68.11B	-5.93%70.26B	-5.93%70.26B	6.53%66.51B	13.54%74.69B	--74.69B	13.02%68.97B	6.12%62.43B	9.14%61.75B	11.49%65.78B
Non current assets
Net PPE	5.47%37.35B	4.05%36.01B	4.05%36.01B	2.41%35.41B	-0.39%34.61B	--34.61B	-0.72%34.44B	-0.25%34.58B	-0.54%34.61B	-0.97%34.74B
-Gross PP&E	3.75%93.51B	3.07%91.32B	3.07%91.32B	2.36%90.13B	1.36%88.6B	--88.6B	1.22%88.2B	1.30%88.05B	1.91%88.39B	1.00%87.41B
-Accumulated depreciation	-2.64%-56.16B	-2.44%-55.31B	-2.44%-55.31B	-2.33%-54.72B	-2.51%-53.99B	---53.99B	-2.51%-53.75B	-2.32%-53.47B	-3.56%-53.77B	-2.34%-52.67B
Total investment	14.31%1.45B	-0.95%1.36B	-0.95%1.36B	-25.54%1.27B	-14.99%1.37B	--1.37B	-4.29%1.67B	-10.34%1.7B	-19.07%1.57B	-18.61%1.61B
-Financial asset investment	14.31%1.45B	-0.95%1.36B	-0.95%1.36B	-25.54%1.27B	-14.99%1.37B	--1.37B	-4.29%1.67B	-10.34%1.7B	-19.07%1.57B	-18.61%1.61B
-Including:Available-for-sale securities	14.31%1.45B	-0.95%1.36B	-0.95%1.36B	-25.54%1.27B	-14.99%1.37B	--1.37B	-4.29%1.67B	-10.34%1.7B	-19.07%1.57B	-18.61%1.61B
Long-term accounts receivable and other receivables	----	-10.91%98M	-10.91%98M	--106M	205.56%110M	--110M	----	----	----	-73.33%36M
Goodwill and other intangible assets	4.52%1.99B	2.11%1.98B	2.11%1.98B	-2.36%1.9B	-1.42%1.94B	--1.94B	7.42%1.94B	6.10%1.95B	7.05%1.96B	5.01%1.97B
-Other intangible assets	4.52%1.99B	2.11%1.98B	2.11%1.98B	-2.36%1.9B	-1.42%1.94B	--1.94B	7.42%1.94B	6.10%1.95B	7.05%1.96B	5.01%1.97B
Defined pension benefit	3.04%1.83B	-0.98%1.72B	-0.98%1.72B	118.04%1.78B	133.11%1.74B	--1.74B	-20.19%854M	-20.87%815M	-20.87%785M	-20.81%746M
Deferred tax assets-non current	8.12%1.28B	4.08%1.35B	4.08%1.35B	87.92%1.18B	117.06%1.3B	--1.3B	92.15%636M	79.71%629M	76.80%640M	60.75%598M
Other non current assets	-4.87%820M	0.23%870M	0.23%870M	0.47%862M	4.33%868M	--868M	-0.69%858M	5.02%858M	8.83%875M	-1.65%832M
Total non current assets	5.19%44.71B	3.47%43.39B	3.47%43.39B	4.88%42.51B	3.45%41.94B	--41.94B	-0.61%40.4B	-0.49%40.53B	-1.04%40.44B	-1.69%40.54B
Total assets	3.49%112.82B	-2.55%113.65B	-2.55%113.65B	5.88%109.02B	9.69%116.63B	--116.63B	7.57%109.38B	3.41%102.96B	4.87%102.19B	6.07%106.32B
Liabilities
Current liabilities
Financial liabilities	-25.46%1.61B	-30.29%1.91B	-30.29%1.91B	1.41%2.16B	37.69%2.74B	--2.74B	35.41%2.83B	12.70%2.13B	12.70%2.13B	-17.08%1.99B
-Current debt and capital lease obligation	-25.46%1.61B	-30.29%1.91B	-30.29%1.91B	1.41%2.16B	37.69%2.74B	--2.74B	35.41%2.83B	12.70%2.13B	12.70%2.13B	-17.08%1.99B
-Including:Current debt	-25.46%1.61B	-30.29%1.91B	-30.29%1.91B	1.41%2.16B	37.69%2.74B	--2.74B	35.41%2.83B	12.70%2.13B	12.70%2.13B	-17.08%1.99B
Payables	4.87%14.1B	-21.12%14.02B	-21.12%14.02B	-4.59%13.44B	3.84%17.77B	--17.77B	5.78%14.75B	2.85%14.09B	17.49%14.79B	21.99%17.12B
-accounts payable	0.77%13.08B	-13.46%13.37B	-13.46%13.37B	-4.27%12.98B	-3.38%15.45B	--15.45B	4.05%14.28B	2.26%13.55B	17.32%14.66B	16.75%15.99B
-Total tax payable	118.88%1.02B	-72.02%650M	-72.02%650M	-12.57%466M	106.49%2.32B	--2.32B	114.68%468M	20.59%533M	40.21%136M	237.84%1.13B
Pension and other retirement benefit plans	7.12%2.18B	-22.18%2.08B	-22.18%2.08B	1.39%2.04B	29.37%2.67B	--2.67B	-1.04%1.14B	11.12%2.01B	7.60%1.08B	-7.97%2.07B
Accrued and deferred income	-13.49%2.92B	25.85%3.79B	25.85%3.79B	4.01%3.37B	28.30%3.01B	--3.01B	41.22%4.91B	9.01%3.24B	-7.90%2.53B	-13.24%2.35B
Other current liabilities	13.49%4.36B	-8.11%5.23B	-8.11%5.23B	12.74%3.84B	3.48%5.69B	--5.69B	-6.97%3.83B	25.45%3.41B	22.28%4.07B	46.61%5.5B
Current liabilities	1.26%25.16B	-15.24%27.03B	-15.24%27.03B	-0.10%24.85B	9.89%31.88B	--31.88B	10.81%27.45B	7.75%24.87B	14.12%24.59B	15.46%29.02B
Non current liabilities
Non current financial liabilities	-34.78%1.5B	-35.71%1.8B	-35.71%1.8B	170.59%2.3B	115.38%2.8B	--2.8B	115.38%2.8B	-51.43%850M	-51.43%850M	-40.91%1.3B
-Long term debt and capital lease obligation	-34.78%1.5B	-35.71%1.8B	-35.71%1.8B	170.59%2.3B	115.38%2.8B	--2.8B	115.38%2.8B	-51.43%850M	-51.43%850M	-40.91%1.3B
-Including:Long term debt	-34.78%1.5B	-35.71%1.8B	-35.71%1.8B	170.59%2.3B	115.38%2.8B	--2.8B	115.38%2.8B	-51.43%850M	-51.43%850M	-40.91%1.3B
Long term provisions	8.01%3.59B	15.78%4.08B	15.78%4.08B	29.49%3.32B	26.41%3.52B	--3.52B	10.43%2.46B	14.82%2.56B	19.32%2.75B	24.53%2.79B
Long term pension and other post-retirement benefit plans	-1.52%11.99B	-3.60%11.99B	-3.60%11.99B	-3.63%12.17B	-3.05%12.44B	--12.44B	-3.97%12.55B	-2.71%12.63B	-2.37%12.67B	-1.08%12.83B
Non current deferred liabilities	8.85%1.62B	9.31%1.51B	9.31%1.51B	4.27%1.49B	17.87%1.39B	--1.39B	-3.00%1.74B	-11.95%1.43B	-18.00%1.4B	-11.65%1.18B
Other non current liabilities	5.71%815M	3.96%787M	3.96%787M	1.98%771M	0.53%757M	--757M	-2.71%754M	0.53%756M	-7.47%756M	-7.61%753M
Total non current liabilities	-2.71%19.51B	-3.51%20.17B	-3.51%20.17B	10.01%20.05B	10.92%20.91B	--20.91B	5.94%20.31B	-5.74%18.23B	-5.79%18.43B	-3.62%18.85B
Total liabilities	-0.51%44.67B	-10.59%47.2B	-10.59%47.2B	4.18%44.9B	10.30%52.79B	--52.79B	8.69%47.76B	1.60%43.1B	4.65%43.02B	7.11%47.86B
Shareholders'equity
Share capital	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	--8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
-common stock	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	--8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
Additional paid-in capital	0.01%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	--7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B
Retained earnings	9.68%46.55B	6.80%44.77B	6.80%44.77B	8.56%42.45B	10.13%41.92B	--41.92B	7.69%40.59B	4.97%39.1B	4.72%38.36B	5.63%38.06B
Less: Treasury stock	-4.49%425M	-5.29%430M	-5.29%430M	-2.84%445M	132.82%454M	--454M	132.31%453M	134.87%458M	-9.26%196M	-9.72%195M
Other reserves	-13.23%1.16B	-11.49%1.22B	-11.49%1.22B	64.78%1.34B	170.14%1.38B	--1.38B	138.87%805M	146.81%812M	119.17%686M	125.22%509M
Total stockholders'equity	6.73%62.7B	4.66%60.97B	4.66%60.97B	7.08%58.75B	8.30%58.25B	--58.25B	5.84%56.35B	3.92%54.86B	4.07%54.25B	4.53%53.79B
Noncontrolling interests	1.55%5.45B	-1.79%5.49B	-1.79%5.49B	7.41%5.37B	19.53%5.59B	--5.59B	17.20%5.27B	14.96%5B	16.90%4.92B	13.89%4.68B
Total equity	6.29%68.15B	4.10%66.45B	4.10%66.45B	7.11%64.11B	9.20%63.84B	--63.84B	6.72%61.62B	4.76%59.86B	5.03%59.17B	5.22%58.46B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.