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Taiyo Technolex (6663)

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  • 296
  • +9+3.14%
20min DelayMarket Closed Jan 23 15:30 JST
1.77BMarket Cap-22.17P/E (Static)

Taiyo Technolex (6663) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 20, 2025
(FY)Dec 20, 2024
(Q2)Jun 20, 2024
(Q1)Mar 20, 2024
(FY)Dec 20, 2023
(Q4)Dec 20, 2023
(Q3)Sep 20, 2023
(Q2)Jun 20, 2023
(Q1)Mar 20, 2023
(FY)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.98%1.87B
11.99%1.49B
15.39%1.89B
-15.21%1.4B
-12.82%1.33B
--1.33B
-5.87%1.67B
-10.45%1.64B
-0.66%1.65B
0.95%1.53B
-Cash and cash equivalents
7.55%1.87B
8.55%1.39B
6.23%1.74B
-17.74%1.35B
-15.55%1.28B
--1.28B
-5.34%1.67B
-9.96%1.64B
-1.26%1.64B
0.28%1.52B
-Short term investments
----
100.00%100M
--150M
400.00%50M
400.00%50M
--50M
----
----
--10M
--10M
Receivables
3.06%584.85M
-11.32%560.67M
-19.58%567.47M
17.35%764.12M
-5.56%632.23M
--632.23M
-24.38%519.28M
-9.86%705.65M
-12.72%651.16M
-25.66%669.42M
-Accounts receivable
3.06%584.85M
-11.32%560.67M
-19.58%567.47M
17.35%764.12M
-5.56%632.23M
--632.23M
-24.38%519.28M
-9.86%705.65M
-12.72%651.16M
-25.66%669.42M
-Gross accounts receivable
3.06%584.85M
-11.32%560.67M
-19.58%567.47M
17.35%764.12M
-5.56%632.23M
--632.23M
-24.38%519.28M
-9.86%705.65M
-12.72%651.16M
-25.66%669.42M
Inventory
-21.66%384M
-27.49%389.41M
-2.79%490.15M
-4.36%512.1M
20.29%537.04M
--537.04M
3.22%549.69M
15.16%504.21M
11.60%535.45M
15.37%446.45M
Other current assets
179.60%70M
178.14%99.59M
-18.34%25.03M
-0.18%46.58M
-60.29%35.8M
--35.8M
-35.80%33.1M
-20.35%30.66M
79.61%46.67M
167.14%90.16M
Total current assets
-2.10%2.91B
0.16%2.54B
3.28%2.97B
-5.60%2.72B
-7.19%2.53B
--2.53B
-8.97%2.77B
-6.79%2.88B
-1.01%2.88B
-3.56%2.73B
Non current assets
Net PPE
-5.50%1.38B
1.42%1.42B
2.30%1.46B
1.96%1.48B
-0.06%1.4B
--1.4B
-0.39%1.41B
3.92%1.43B
5.57%1.45B
1.36%1.4B
-Gross PP&E
-5.50%1.38B
1.42%1.42B
2.30%1.46B
1.96%1.48B
-0.06%1.4B
--1.4B
-0.39%1.41B
3.92%1.43B
5.57%1.45B
1.36%1.4B
Total investment
----
-0.19%466.06M
----
----
-7.93%466.96M
--466.96M
----
----
----
3.59%507.2M
-Financial asset investment
----
-0.19%466.06M
----
----
-7.93%466.96M
--466.96M
----
----
----
3.59%507.2M
-Including:Available-for-sale securities
----
-0.19%466.06M
----
----
-7.93%466.96M
--466.96M
----
----
----
3.59%507.2M
Goodwill and other intangible assets
-22.06%51.16M
-26.89%57.4M
-2.41%65.64M
23.75%70.26M
27.13%78.51M
--78.51M
126.90%63.81M
114.08%67.26M
80.40%56.77M
109.06%61.76M
-Other intangible assets
-22.06%51.16M
-26.89%57.4M
-2.41%65.64M
23.75%70.26M
27.13%78.51M
--78.51M
126.90%63.81M
114.08%67.26M
80.40%56.77M
109.06%61.76M
Deferred tax assets-non current
----
-88.11%5.04M
----
----
13.83%42.41M
--42.41M
----
----
----
-11.56%37.25M
Other non current assets
-5.46%495.92M
2.28%53.4M
-13.93%524.58M
-0.24%609.63M
-1.05%52.21M
--52.21M
-3.58%582.46M
5.09%609.49M
2.00%611.06M
-2.97%52.76M
Total non current assets
-6.02%1.93B
-1.87%2B
-2.55%2.05B
1.91%2.16B
-0.96%2.04B
--2.04B
0.42%2.06B
6.01%2.11B
5.68%2.12B
3.11%2.06B
Total assets
-3.70%4.84B
-0.75%4.54B
0.82%5.03B
-2.42%4.88B
-4.51%4.58B
--4.58B
-5.19%4.83B
-1.78%4.99B
1.72%5B
-0.80%4.79B
Liabilities
Current liabilities
Financial liabilities
1.42%574.19M
9.44%371.18M
3.71%566.17M
-2.51%550.77M
-3.99%339.17M
--339.17M
-4.64%571.42M
-6.02%545.91M
-4.01%564.93M
-11.08%353.25M
-Current debt and capital lease obligation
1.42%574.19M
9.44%371.18M
3.71%566.17M
-2.51%550.77M
-3.99%339.17M
--339.17M
-4.64%571.42M
-6.02%545.91M
-4.01%564.93M
-11.08%353.25M
-Including:Current debt
1.42%574.19M
9.44%371.18M
3.71%566.17M
-2.51%550.77M
-3.99%339.17M
--339.17M
-4.64%571.42M
-6.02%545.91M
-4.01%564.93M
-11.08%353.25M
Payables
-6.47%117.85M
-4.08%127.74M
2.36%126M
-25.42%114.71M
-3.38%133.17M
--133.17M
-36.32%106.47M
-20.23%123.09M
-10.81%153.81M
-27.31%137.83M
-accounts payable
-11.37%100.75M
-8.18%107.49M
3.77%113.67M
-27.84%109.42M
-9.64%117.06M
--117.06M
-41.95%97.03M
-19.12%109.54M
-9.19%151.65M
-2.15%129.56M
-Total tax payable
38.69%17.1M
25.75%20.26M
-8.98%12.33M
144.61%5.29M
94.78%16.11M
--16.11M
21,356.82%9.44M
-28.16%13.54M
-60.42%2.16M
-85.54%8.27M
Current provisions
-60.64%396K
-18.06%590K
246.90%1.01M
138.36%727K
125.00%720K
--720K
-34.85%314K
-42.80%290K
-48.13%305K
-54.29%320K
Pension and other retirement benefit plans
----
----
----
-33.73%28M
----
----
-23.11%48.25M
----
-0.59%42.25M
----
Accrued and deferred income
----
-35.39%67.78M
----
----
4.15%104.89M
--104.89M
----
----
----
--100.72M
Other current liabilities
11.23%523.11M
3.78%284.11M
18.75%470.28M
8.38%375.84M
-8.74%273.77M
--273.77M
-0.81%325.47M
3.93%396.01M
2.92%346.76M
-22.17%299.98M
Current liabilities
4.48%1.22B
-0.04%851.39M
9.21%1.16B
-3.43%1.07B
-4.53%851.72M
--851.72M
-9.14%1.05B
-4.61%1.07B
-2.88%1.11B
-8.32%892.09M
Non current liabilities
Non current financial liabilities
-17.89%384.04M
-22.42%321.75M
-14.14%467.73M
-25.71%388.91M
-9.75%414.75M
--414.75M
-7.35%479.74M
-5.80%544.73M
23.44%523.51M
-2.80%459.56M
-Long term debt and capital lease obligation
-17.89%384.04M
-22.42%321.75M
-14.14%467.73M
-25.71%388.91M
-9.75%414.75M
--414.75M
-7.35%479.74M
-5.80%544.73M
23.44%523.51M
-2.80%459.56M
-Including:Long term debt
-17.89%384.04M
-22.42%321.75M
-14.14%467.73M
-25.71%388.91M
-9.75%414.75M
--414.75M
-7.35%479.74M
-5.80%544.73M
23.44%523.51M
-2.80%459.56M
Long term accounts payable and other payables
-25.16%101.04M
61.54%125.83M
87.28%135.02M
65.68%142.11M
-21.67%77.9M
--77.9M
-42.85%65.09M
-29.33%72.1M
-15.55%85.77M
-13.53%99.45M
Long term provisions
0.01%9.25M
0.00%9.25M
0.00%9.25M
0.01%9.25M
0.01%9.25M
--9.25M
0.01%9.25M
0.01%9.25M
0.00%9.25M
0.00%9.25M
Long term pension and other post-retirement benefit plans
-1.04%686.1M
2.78%704.08M
2.25%693.33M
3.76%698.39M
2.75%685.07M
--685.07M
2.78%680.31M
4.04%678.09M
3.61%673.09M
3.34%666.76M
Other non current liabilities
-20.00%4K
-20.00%4K
0.00%5K
-20.00%4K
25.00%5K
--5K
0.00%4K
25.00%5K
25.00%5K
-20.00%4K
Total non current liabilities
-9.57%1.18B
-2.19%1.16B
0.09%1.31B
-4.10%1.24B
-3.89%1.19B
--1.19B
-5.26%1.23B
-2.77%1.3B
9.04%1.29B
-0.59%1.24B
Total liabilities
-2.95%2.4B
-1.29%2.01B
4.19%2.47B
-3.79%2.31B
-4.16%2.04B
--2.04B
-7.09%2.29B
-3.60%2.37B
3.19%2.4B
-3.98%2.13B
Shareholders'equity
Share capital
0.00%822.2M
0.86%822.2M
0.86%822.2M
0.00%815.2M
0.00%815.2M
--815.2M
0.00%815.2M
0.00%815.2M
0.98%815.2M
0.98%815.2M
-common stock
0.00%822.2M
0.86%822.2M
0.86%822.2M
0.00%815.2M
0.00%815.2M
--815.2M
0.00%815.2M
0.00%815.2M
0.98%815.2M
0.98%815.2M
Additional paid-in capital
0.00%945.5M
0.75%945.5M
0.75%945.5M
0.00%938.5M
0.00%938.5M
--938.5M
0.00%938.5M
0.00%938.5M
0.85%938.5M
0.85%938.5M
Retained earnings
-22.32%476.17M
-14.86%559.36M
-18.24%612.99M
-12.67%645.36M
-18.02%656.98M
--656.98M
-14.34%648.87M
-2.93%749.75M
-1.81%739M
1.30%801.35M
Less: Treasury stock
0.00%116K
0.00%116K
0.00%116K
0.00%116K
0.00%116K
--116K
0.00%116K
9.43%116K
17.17%116K
17.17%116K
Other reserves
19.26%172.88M
76.05%172.56M
72.59%144.96M
73.50%141.86M
17.46%98.02M
--98.02M
24.34%107.54M
38.72%83.99M
15.46%81.76M
45.69%83.45M
Total stockholders'equity
-4.31%2.42B
-0.36%2.5B
-2.39%2.53B
-1.30%2.54B
-4.92%2.51B
--2.51B
-3.37%2.51B
0.03%2.59B
0.51%2.57B
2.02%2.64B
Noncontrolling interests
-13.07%27.69M
3.99%31.88M
10.87%31.86M
13.01%31.42M
6.65%30.66M
--30.66M
-6.43%29.95M
-8.66%28.73M
-9.80%27.8M
-8.82%28.75M
Total equity
-4.42%2.44B
-0.31%2.53B
-2.24%2.56B
-1.15%2.57B
-4.79%2.54B
--2.54B
-3.41%2.54B
-0.07%2.62B
0.39%2.6B
1.89%2.67B
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)Jun 20, 2025(FY)Dec 20, 2024(Q2)Jun 20, 2024(Q1)Mar 20, 2024(FY)Dec 20, 2023(Q4)Dec 20, 2023(Q3)Sep 20, 2023(Q2)Jun 20, 2023(Q1)Mar 20, 2023(FY)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.98%1.87B11.99%1.49B15.39%1.89B-15.21%1.4B-12.82%1.33B--1.33B-5.87%1.67B-10.45%1.64B-0.66%1.65B0.95%1.53B
-Cash and cash equivalents 7.55%1.87B8.55%1.39B6.23%1.74B-17.74%1.35B-15.55%1.28B--1.28B-5.34%1.67B-9.96%1.64B-1.26%1.64B0.28%1.52B
-Short term investments ----100.00%100M--150M400.00%50M400.00%50M--50M----------10M--10M
Receivables 3.06%584.85M-11.32%560.67M-19.58%567.47M17.35%764.12M-5.56%632.23M--632.23M-24.38%519.28M-9.86%705.65M-12.72%651.16M-25.66%669.42M
-Accounts receivable 3.06%584.85M-11.32%560.67M-19.58%567.47M17.35%764.12M-5.56%632.23M--632.23M-24.38%519.28M-9.86%705.65M-12.72%651.16M-25.66%669.42M
-Gross accounts receivable 3.06%584.85M-11.32%560.67M-19.58%567.47M17.35%764.12M-5.56%632.23M--632.23M-24.38%519.28M-9.86%705.65M-12.72%651.16M-25.66%669.42M
Inventory -21.66%384M-27.49%389.41M-2.79%490.15M-4.36%512.1M20.29%537.04M--537.04M3.22%549.69M15.16%504.21M11.60%535.45M15.37%446.45M
Other current assets 179.60%70M178.14%99.59M-18.34%25.03M-0.18%46.58M-60.29%35.8M--35.8M-35.80%33.1M-20.35%30.66M79.61%46.67M167.14%90.16M
Total current assets -2.10%2.91B0.16%2.54B3.28%2.97B-5.60%2.72B-7.19%2.53B--2.53B-8.97%2.77B-6.79%2.88B-1.01%2.88B-3.56%2.73B
Non current assets
Net PPE -5.50%1.38B1.42%1.42B2.30%1.46B1.96%1.48B-0.06%1.4B--1.4B-0.39%1.41B3.92%1.43B5.57%1.45B1.36%1.4B
-Gross PP&E -5.50%1.38B1.42%1.42B2.30%1.46B1.96%1.48B-0.06%1.4B--1.4B-0.39%1.41B3.92%1.43B5.57%1.45B1.36%1.4B
Total investment -----0.19%466.06M---------7.93%466.96M--466.96M------------3.59%507.2M
-Financial asset investment -----0.19%466.06M---------7.93%466.96M--466.96M------------3.59%507.2M
-Including:Available-for-sale securities -----0.19%466.06M---------7.93%466.96M--466.96M------------3.59%507.2M
Goodwill and other intangible assets -22.06%51.16M-26.89%57.4M-2.41%65.64M23.75%70.26M27.13%78.51M--78.51M126.90%63.81M114.08%67.26M80.40%56.77M109.06%61.76M
-Other intangible assets -22.06%51.16M-26.89%57.4M-2.41%65.64M23.75%70.26M27.13%78.51M--78.51M126.90%63.81M114.08%67.26M80.40%56.77M109.06%61.76M
Deferred tax assets-non current -----88.11%5.04M--------13.83%42.41M--42.41M-------------11.56%37.25M
Other non current assets -5.46%495.92M2.28%53.4M-13.93%524.58M-0.24%609.63M-1.05%52.21M--52.21M-3.58%582.46M5.09%609.49M2.00%611.06M-2.97%52.76M
Total non current assets -6.02%1.93B-1.87%2B-2.55%2.05B1.91%2.16B-0.96%2.04B--2.04B0.42%2.06B6.01%2.11B5.68%2.12B3.11%2.06B
Total assets -3.70%4.84B-0.75%4.54B0.82%5.03B-2.42%4.88B-4.51%4.58B--4.58B-5.19%4.83B-1.78%4.99B1.72%5B-0.80%4.79B
Liabilities
Current liabilities
Financial liabilities 1.42%574.19M9.44%371.18M3.71%566.17M-2.51%550.77M-3.99%339.17M--339.17M-4.64%571.42M-6.02%545.91M-4.01%564.93M-11.08%353.25M
-Current debt and capital lease obligation 1.42%574.19M9.44%371.18M3.71%566.17M-2.51%550.77M-3.99%339.17M--339.17M-4.64%571.42M-6.02%545.91M-4.01%564.93M-11.08%353.25M
-Including:Current debt 1.42%574.19M9.44%371.18M3.71%566.17M-2.51%550.77M-3.99%339.17M--339.17M-4.64%571.42M-6.02%545.91M-4.01%564.93M-11.08%353.25M
Payables -6.47%117.85M-4.08%127.74M2.36%126M-25.42%114.71M-3.38%133.17M--133.17M-36.32%106.47M-20.23%123.09M-10.81%153.81M-27.31%137.83M
-accounts payable -11.37%100.75M-8.18%107.49M3.77%113.67M-27.84%109.42M-9.64%117.06M--117.06M-41.95%97.03M-19.12%109.54M-9.19%151.65M-2.15%129.56M
-Total tax payable 38.69%17.1M25.75%20.26M-8.98%12.33M144.61%5.29M94.78%16.11M--16.11M21,356.82%9.44M-28.16%13.54M-60.42%2.16M-85.54%8.27M
Current provisions -60.64%396K-18.06%590K246.90%1.01M138.36%727K125.00%720K--720K-34.85%314K-42.80%290K-48.13%305K-54.29%320K
Pension and other retirement benefit plans -------------33.73%28M---------23.11%48.25M-----0.59%42.25M----
Accrued and deferred income -----35.39%67.78M--------4.15%104.89M--104.89M--------------100.72M
Other current liabilities 11.23%523.11M3.78%284.11M18.75%470.28M8.38%375.84M-8.74%273.77M--273.77M-0.81%325.47M3.93%396.01M2.92%346.76M-22.17%299.98M
Current liabilities 4.48%1.22B-0.04%851.39M9.21%1.16B-3.43%1.07B-4.53%851.72M--851.72M-9.14%1.05B-4.61%1.07B-2.88%1.11B-8.32%892.09M
Non current liabilities
Non current financial liabilities -17.89%384.04M-22.42%321.75M-14.14%467.73M-25.71%388.91M-9.75%414.75M--414.75M-7.35%479.74M-5.80%544.73M23.44%523.51M-2.80%459.56M
-Long term debt and capital lease obligation -17.89%384.04M-22.42%321.75M-14.14%467.73M-25.71%388.91M-9.75%414.75M--414.75M-7.35%479.74M-5.80%544.73M23.44%523.51M-2.80%459.56M
-Including:Long term debt -17.89%384.04M-22.42%321.75M-14.14%467.73M-25.71%388.91M-9.75%414.75M--414.75M-7.35%479.74M-5.80%544.73M23.44%523.51M-2.80%459.56M
Long term accounts payable and other payables -25.16%101.04M61.54%125.83M87.28%135.02M65.68%142.11M-21.67%77.9M--77.9M-42.85%65.09M-29.33%72.1M-15.55%85.77M-13.53%99.45M
Long term provisions 0.01%9.25M0.00%9.25M0.00%9.25M0.01%9.25M0.01%9.25M--9.25M0.01%9.25M0.01%9.25M0.00%9.25M0.00%9.25M
Long term pension and other post-retirement benefit plans -1.04%686.1M2.78%704.08M2.25%693.33M3.76%698.39M2.75%685.07M--685.07M2.78%680.31M4.04%678.09M3.61%673.09M3.34%666.76M
Other non current liabilities -20.00%4K-20.00%4K0.00%5K-20.00%4K25.00%5K--5K0.00%4K25.00%5K25.00%5K-20.00%4K
Total non current liabilities -9.57%1.18B-2.19%1.16B0.09%1.31B-4.10%1.24B-3.89%1.19B--1.19B-5.26%1.23B-2.77%1.3B9.04%1.29B-0.59%1.24B
Total liabilities -2.95%2.4B-1.29%2.01B4.19%2.47B-3.79%2.31B-4.16%2.04B--2.04B-7.09%2.29B-3.60%2.37B3.19%2.4B-3.98%2.13B
Shareholders'equity
Share capital 0.00%822.2M0.86%822.2M0.86%822.2M0.00%815.2M0.00%815.2M--815.2M0.00%815.2M0.00%815.2M0.98%815.2M0.98%815.2M
-common stock 0.00%822.2M0.86%822.2M0.86%822.2M0.00%815.2M0.00%815.2M--815.2M0.00%815.2M0.00%815.2M0.98%815.2M0.98%815.2M
Additional paid-in capital 0.00%945.5M0.75%945.5M0.75%945.5M0.00%938.5M0.00%938.5M--938.5M0.00%938.5M0.00%938.5M0.85%938.5M0.85%938.5M
Retained earnings -22.32%476.17M-14.86%559.36M-18.24%612.99M-12.67%645.36M-18.02%656.98M--656.98M-14.34%648.87M-2.93%749.75M-1.81%739M1.30%801.35M
Less: Treasury stock 0.00%116K0.00%116K0.00%116K0.00%116K0.00%116K--116K0.00%116K9.43%116K17.17%116K17.17%116K
Other reserves 19.26%172.88M76.05%172.56M72.59%144.96M73.50%141.86M17.46%98.02M--98.02M24.34%107.54M38.72%83.99M15.46%81.76M45.69%83.45M
Total stockholders'equity -4.31%2.42B-0.36%2.5B-2.39%2.53B-1.30%2.54B-4.92%2.51B--2.51B-3.37%2.51B0.03%2.59B0.51%2.57B2.02%2.64B
Noncontrolling interests -13.07%27.69M3.99%31.88M10.87%31.86M13.01%31.42M6.65%30.66M--30.66M-6.43%29.95M-8.66%28.73M-9.80%27.8M-8.82%28.75M
Total equity -4.42%2.44B-0.31%2.53B-2.24%2.56B-1.15%2.57B-4.79%2.54B--2.54B-3.41%2.54B-0.07%2.62B0.39%2.6B1.89%2.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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