JP Stock MarketDetailed Quotes

Takebishi (7510)

Watchlist
  • 2189
  • -89-3.91%
20min DelayNoon Break May 20 11:29 JST
35.09BMarket Cap11.86P/E (Static)

Takebishi (7510) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
8.42%9.72B
8.42%9.72B
22.13%9.49B
--9.46B
8.99%8.97B
8.99%8.97B
-5.56%7.77B
26.69%8.23B
26.69%8.23B
46.84%7.92B
-Cash and cash equivalents
0.69%9.02B
0.69%9.02B
22.04%9.48B
--9.45B
8.91%8.96B
8.91%8.96B
-5.56%7.77B
26.69%8.23B
26.69%8.23B
46.84%7.92B
-Short term investments
9,900.00%700M
9,900.00%700M
--7M
--7M
--7M
--7M
----
----
----
----
Receivables
-4.00%25.18B
-4.00%25.18B
1.13%23.81B
--21.9B
5.33%26.23B
5.33%26.23B
2.54%23.54B
13.68%24.9B
13.68%24.9B
-8.94%22.43B
-Accounts receivable
-4.00%25.18B
-4.00%25.18B
1.13%23.81B
--21.9B
5.33%26.23B
5.33%26.23B
2.54%23.54B
13.68%24.9B
13.68%24.9B
-8.94%22.43B
-Gross accounts receivable
-4.00%25.18B
-4.00%25.18B
1.13%23.81B
--21.9B
5.33%26.23B
5.33%26.23B
2.54%23.54B
13.68%24.9B
13.68%24.9B
-8.94%22.43B
Inventory
-7.12%9.2B
-7.12%9.2B
-23.85%8.58B
--9.5B
-14.41%9.91B
-14.41%9.91B
-16.01%11.27B
-15.08%11.58B
-15.08%11.58B
-0.78%13.42B
Other current assets
-5.09%5.48B
-5.09%5.48B
-16.60%5.27B
--6.8B
-8.71%5.77B
-8.71%5.77B
-26.74%6.32B
-28.14%6.33B
-28.14%6.33B
4.78%8.11B
Total current assets
-2.54%49.58B
-2.54%49.58B
-3.58%47.15B
--47.66B
-0.30%50.88B
-0.30%50.88B
-8.13%48.9B
0.39%51.03B
0.39%51.03B
1.15%51.88B
Non current assets
Net PPE
12.98%4.75B
12.98%4.75B
-4.99%4.04B
--4.1B
-0.80%4.2B
-0.80%4.2B
-1.76%4.25B
-1.21%4.23B
-1.21%4.23B
-0.62%4.32B
-Gross PP&E
6.46%8.43B
6.46%8.43B
-4.99%4.04B
--4.1B
2.74%7.92B
2.74%7.92B
-1.76%4.25B
-0.03%7.71B
-0.03%7.71B
-0.62%4.32B
-Accumulated depreciation
0.89%-3.68B
0.89%-3.68B
----
----
-7.03%-3.72B
-7.03%-3.72B
----
-1.49%-3.47B
-1.49%-3.47B
----
Total investment
36.71%7.75B
36.71%7.75B
14.24%6.64B
--6.13B
-20.82%5.67B
-20.82%5.67B
-5.87%5.81B
32.54%7.16B
32.54%7.16B
16.54%6.23B
-Financial asset investment
36.71%7.75B
36.71%7.75B
14.24%6.64B
--6.13B
-20.82%5.67B
-20.82%5.67B
-5.87%5.81B
32.54%7.16B
32.54%7.16B
16.54%6.23B
-Including:Available-for-sale securities
36.71%7.75B
36.71%7.75B
14.24%6.64B
--6.13B
-20.82%5.67B
-20.82%5.67B
-5.87%5.81B
32.54%7.16B
32.54%7.16B
16.54%6.23B
Goodwill and other intangible assets
-15.01%1.31B
-15.01%1.31B
-18.43%1.5B
--1.41B
-2.71%1.55B
-2.71%1.55B
-1.66%1.84B
-24.83%1.59B
-24.83%1.59B
-23.83%1.73B
-Goodwill
-50.45%384M
-50.45%384M
-42.10%579M
--677M
4.17%775M
4.17%775M
7.87%1B
-30.86%744M
-30.86%744M
-29.83%835M
-Other intangible assets
20.62%930M
20.62%930M
9.77%921M
--732M
-8.76%771M
-8.76%771M
-11.03%839M
-18.59%845M
-18.59%845M
-17.22%894M
Defined pension benefit
48.92%484M
48.92%484M
--320M
--326M
--325M
--325M
----
----
----
----
Deferred tax assets-non current
6.08%157M
6.08%157M
-29.38%137M
--99M
-26.37%148M
-26.37%148M
6.59%194M
-4.29%201M
-4.29%201M
-11.29%165M
Other non current assets
-7.44%858M
-7.44%858M
-6.11%891M
--892M
0.43%927M
0.43%927M
0.64%949M
-25.14%923M
-25.14%923M
-25.42%930M
Total non current assets
19.45%15.3B
19.45%15.3B
3.69%13.52B
--12.95B
-9.15%12.81B
-9.15%12.81B
-3.34%13.04B
6.50%14.1B
6.50%14.1B
-0.16%13.38B
Total assets
1.88%64.89B
1.88%64.89B
-2.05%60.67B
--60.61B
-2.21%63.69B
-2.21%63.69B
-7.16%61.94B
1.65%65.13B
1.65%65.13B
0.87%65.25B
Liabilities
Current liabilities
Financial liabilities
5.02%1.47B
5.02%1.47B
-20.63%1.29B
--1.34B
-19.41%1.4B
-19.41%1.4B
-59.90%1.62B
-64.21%1.73B
-64.21%1.73B
-31.89%3.77B
-Current debt and capital lease obligation
5.02%1.47B
5.02%1.47B
-20.63%1.29B
--1.34B
-19.41%1.4B
-19.41%1.4B
-59.90%1.62B
-64.21%1.73B
-64.21%1.73B
-31.89%3.77B
-Including:Current debt
5.02%1.47B
5.02%1.47B
-20.63%1.29B
--1.34B
-19.41%1.4B
-19.41%1.4B
-59.90%1.62B
-64.21%1.73B
-64.21%1.73B
-31.89%3.77B
Payables
-19.73%13.27B
-19.73%13.27B
-16.45%12.88B
--12.49B
-8.95%16.53B
-8.95%16.53B
-18.35%15.42B
-4.22%18.15B
-4.22%18.15B
-6.24%17.3B
-accounts payable
-21.98%10.92B
-21.98%10.92B
-16.01%11.21B
--11.27B
-11.79%14B
-11.79%14B
-22.14%13.34B
-5.46%15.87B
-5.46%15.87B
-7.00%15.97B
-Total tax payable
-25.07%831M
-25.07%831M
-10.94%830M
--312M
15.16%1.11B
15.16%1.11B
7.00%932M
4.00%963M
4.00%963M
-17.37%428M
-Other payable
6.63%1.51B
6.63%1.51B
-26.16%841M
--902M
7.67%1.42B
7.67%1.42B
30.92%1.14B
6.47%1.32B
6.47%1.32B
18.53%902M
Pension and other retirement benefit plans
27.12%1.19B
27.12%1.19B
6.16%931M
--481M
12.55%933M
12.55%933M
-3.84%877M
-1.66%829M
-1.66%829M
2.42%635M
Other current liabilities
9.36%2.68B
9.36%2.68B
-6.22%2.25B
--3.78B
-32.22%2.45B
-32.22%2.45B
-31.60%2.4B
62.35%3.61B
62.35%3.61B
24.05%3.49B
Current liabilities
-12.72%18.59B
-12.72%18.59B
-14.60%17.34B
--18.08B
-12.41%21.3B
-12.41%21.3B
-25.70%20.31B
-9.44%24.32B
-9.44%24.32B
-8.12%25.19B
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--100M
--100M
--100M
--0
--0
--0
-Long term debt and capital lease obligation
--0
--0
--0
--0
--100M
--100M
--100M
--0
--0
--0
-Including:Long term debt
--0
--0
--0
--0
--100M
--100M
--100M
--0
--0
--0
Long term accounts payable and other payables
0.00%27M
0.00%27M
0.00%27M
--27M
-44.90%27M
-44.90%27M
-44.90%27M
0.00%49M
0.00%49M
0.00%49M
Long term provisions
0.00%26M
0.00%26M
0.00%26M
--26M
-3.70%26M
-3.70%26M
-3.70%26M
3.85%27M
3.85%27M
3.85%27M
Long term pension and other post-retirement benefit plans
4.42%331M
4.42%331M
193.64%323M
--315M
207.77%317M
207.77%317M
-58.02%110M
-62.55%103M
-62.55%103M
10.44%275M
Non current deferred liabilities
62.67%1.57B
62.67%1.57B
16.46%1.23B
--1.25B
-31.71%967M
-31.71%967M
-9.81%1.06B
46.89%1.42B
46.89%1.42B
18.13%1.3B
Other non current liabilities
-7.21%103M
-7.21%103M
-52.14%56M
--83M
-19.57%111M
-19.57%111M
116.67%117M
160.38%138M
160.38%138M
-3.51%55M
Total non current liabilities
33.07%2.06B
33.07%2.06B
15.73%1.66B
--1.71B
-10.68%1.55B
-10.68%1.55B
-8.12%1.44B
7.17%1.73B
7.17%1.73B
7.89%1.71B
Total liabilities
-9.62%20.65B
-9.62%20.65B
-12.60%19.01B
--19.78B
-12.30%22.85B
-12.30%22.85B
-24.75%21.74B
-8.49%26.05B
-8.49%26.05B
-7.25%26.9B
Shareholders'equity
Share capital
0.58%3.45B
0.58%3.45B
0.58%3.45B
--3.43B
0.65%3.43B
0.65%3.43B
0.65%3.43B
0.65%3.41B
0.65%3.41B
0.65%3.41B
-common stock
0.58%3.45B
0.58%3.45B
0.58%3.45B
--3.43B
0.65%3.43B
0.65%3.43B
0.65%3.43B
0.65%3.41B
0.65%3.41B
0.65%3.41B
Additional paid-in capital
0.49%4.12B
0.49%4.12B
0.49%4.12B
--4.1B
0.54%4.1B
0.54%4.1B
0.54%4.1B
0.54%4.08B
0.54%4.08B
0.54%4.08B
Retained earnings
6.59%30.77B
6.59%30.77B
6.40%29.85B
--29.11B
6.13%28.87B
6.13%28.87B
5.53%28.05B
6.15%27.2B
6.15%27.2B
7.05%26.82B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Fixed asset revaluation reserve
0.00%-1.14B
0.00%-1.14B
0.00%-1.14B
---1.14B
0.00%-1.14B
0.00%-1.14B
0.00%-1.14B
0.00%-1.14B
0.00%-1.14B
0.00%-1.14B
Other reserves
25.95%7B
25.95%7B
-6.59%5.36B
--5.3B
0.82%5.56B
0.82%5.56B
17.52%5.74B
50.46%5.52B
50.46%5.52B
19.75%5.17B
Total stockholders'equity
8.29%44.2B
8.29%44.2B
3.63%41.63B
--40.81B
4.50%40.82B
4.50%40.82B
6.27%40.18B
9.75%39.06B
9.75%39.06B
7.46%38.33B
Noncontrolling interests
40.00%35M
40.00%35M
47.62%31M
--27M
47.06%25M
47.06%25M
23.53%21M
30.77%17M
30.77%17M
38.46%18M
Total equity
8.31%44.24B
8.31%44.24B
3.65%41.66B
--40.83B
4.51%40.84B
4.51%40.84B
6.28%40.2B
9.76%39.08B
9.76%39.08B
7.47%38.35B
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(Q2)Sep 30, 2025(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 8.42%9.72B8.42%9.72B22.13%9.49B--9.46B8.99%8.97B8.99%8.97B-5.56%7.77B26.69%8.23B26.69%8.23B46.84%7.92B
-Cash and cash equivalents 0.69%9.02B0.69%9.02B22.04%9.48B--9.45B8.91%8.96B8.91%8.96B-5.56%7.77B26.69%8.23B26.69%8.23B46.84%7.92B
-Short term investments 9,900.00%700M9,900.00%700M--7M--7M--7M--7M----------------
Receivables -4.00%25.18B-4.00%25.18B1.13%23.81B--21.9B5.33%26.23B5.33%26.23B2.54%23.54B13.68%24.9B13.68%24.9B-8.94%22.43B
-Accounts receivable -4.00%25.18B-4.00%25.18B1.13%23.81B--21.9B5.33%26.23B5.33%26.23B2.54%23.54B13.68%24.9B13.68%24.9B-8.94%22.43B
-Gross accounts receivable -4.00%25.18B-4.00%25.18B1.13%23.81B--21.9B5.33%26.23B5.33%26.23B2.54%23.54B13.68%24.9B13.68%24.9B-8.94%22.43B
Inventory -7.12%9.2B-7.12%9.2B-23.85%8.58B--9.5B-14.41%9.91B-14.41%9.91B-16.01%11.27B-15.08%11.58B-15.08%11.58B-0.78%13.42B
Other current assets -5.09%5.48B-5.09%5.48B-16.60%5.27B--6.8B-8.71%5.77B-8.71%5.77B-26.74%6.32B-28.14%6.33B-28.14%6.33B4.78%8.11B
Total current assets -2.54%49.58B-2.54%49.58B-3.58%47.15B--47.66B-0.30%50.88B-0.30%50.88B-8.13%48.9B0.39%51.03B0.39%51.03B1.15%51.88B
Non current assets
Net PPE 12.98%4.75B12.98%4.75B-4.99%4.04B--4.1B-0.80%4.2B-0.80%4.2B-1.76%4.25B-1.21%4.23B-1.21%4.23B-0.62%4.32B
-Gross PP&E 6.46%8.43B6.46%8.43B-4.99%4.04B--4.1B2.74%7.92B2.74%7.92B-1.76%4.25B-0.03%7.71B-0.03%7.71B-0.62%4.32B
-Accumulated depreciation 0.89%-3.68B0.89%-3.68B---------7.03%-3.72B-7.03%-3.72B-----1.49%-3.47B-1.49%-3.47B----
Total investment 36.71%7.75B36.71%7.75B14.24%6.64B--6.13B-20.82%5.67B-20.82%5.67B-5.87%5.81B32.54%7.16B32.54%7.16B16.54%6.23B
-Financial asset investment 36.71%7.75B36.71%7.75B14.24%6.64B--6.13B-20.82%5.67B-20.82%5.67B-5.87%5.81B32.54%7.16B32.54%7.16B16.54%6.23B
-Including:Available-for-sale securities 36.71%7.75B36.71%7.75B14.24%6.64B--6.13B-20.82%5.67B-20.82%5.67B-5.87%5.81B32.54%7.16B32.54%7.16B16.54%6.23B
Goodwill and other intangible assets -15.01%1.31B-15.01%1.31B-18.43%1.5B--1.41B-2.71%1.55B-2.71%1.55B-1.66%1.84B-24.83%1.59B-24.83%1.59B-23.83%1.73B
-Goodwill -50.45%384M-50.45%384M-42.10%579M--677M4.17%775M4.17%775M7.87%1B-30.86%744M-30.86%744M-29.83%835M
-Other intangible assets 20.62%930M20.62%930M9.77%921M--732M-8.76%771M-8.76%771M-11.03%839M-18.59%845M-18.59%845M-17.22%894M
Defined pension benefit 48.92%484M48.92%484M--320M--326M--325M--325M----------------
Deferred tax assets-non current 6.08%157M6.08%157M-29.38%137M--99M-26.37%148M-26.37%148M6.59%194M-4.29%201M-4.29%201M-11.29%165M
Other non current assets -7.44%858M-7.44%858M-6.11%891M--892M0.43%927M0.43%927M0.64%949M-25.14%923M-25.14%923M-25.42%930M
Total non current assets 19.45%15.3B19.45%15.3B3.69%13.52B--12.95B-9.15%12.81B-9.15%12.81B-3.34%13.04B6.50%14.1B6.50%14.1B-0.16%13.38B
Total assets 1.88%64.89B1.88%64.89B-2.05%60.67B--60.61B-2.21%63.69B-2.21%63.69B-7.16%61.94B1.65%65.13B1.65%65.13B0.87%65.25B
Liabilities
Current liabilities
Financial liabilities 5.02%1.47B5.02%1.47B-20.63%1.29B--1.34B-19.41%1.4B-19.41%1.4B-59.90%1.62B-64.21%1.73B-64.21%1.73B-31.89%3.77B
-Current debt and capital lease obligation 5.02%1.47B5.02%1.47B-20.63%1.29B--1.34B-19.41%1.4B-19.41%1.4B-59.90%1.62B-64.21%1.73B-64.21%1.73B-31.89%3.77B
-Including:Current debt 5.02%1.47B5.02%1.47B-20.63%1.29B--1.34B-19.41%1.4B-19.41%1.4B-59.90%1.62B-64.21%1.73B-64.21%1.73B-31.89%3.77B
Payables -19.73%13.27B-19.73%13.27B-16.45%12.88B--12.49B-8.95%16.53B-8.95%16.53B-18.35%15.42B-4.22%18.15B-4.22%18.15B-6.24%17.3B
-accounts payable -21.98%10.92B-21.98%10.92B-16.01%11.21B--11.27B-11.79%14B-11.79%14B-22.14%13.34B-5.46%15.87B-5.46%15.87B-7.00%15.97B
-Total tax payable -25.07%831M-25.07%831M-10.94%830M--312M15.16%1.11B15.16%1.11B7.00%932M4.00%963M4.00%963M-17.37%428M
-Other payable 6.63%1.51B6.63%1.51B-26.16%841M--902M7.67%1.42B7.67%1.42B30.92%1.14B6.47%1.32B6.47%1.32B18.53%902M
Pension and other retirement benefit plans 27.12%1.19B27.12%1.19B6.16%931M--481M12.55%933M12.55%933M-3.84%877M-1.66%829M-1.66%829M2.42%635M
Other current liabilities 9.36%2.68B9.36%2.68B-6.22%2.25B--3.78B-32.22%2.45B-32.22%2.45B-31.60%2.4B62.35%3.61B62.35%3.61B24.05%3.49B
Current liabilities -12.72%18.59B-12.72%18.59B-14.60%17.34B--18.08B-12.41%21.3B-12.41%21.3B-25.70%20.31B-9.44%24.32B-9.44%24.32B-8.12%25.19B
Non current liabilities
Non current financial liabilities --0--0--0--0--100M--100M--100M--0--0--0
-Long term debt and capital lease obligation --0--0--0--0--100M--100M--100M--0--0--0
-Including:Long term debt --0--0--0--0--100M--100M--100M--0--0--0
Long term accounts payable and other payables 0.00%27M0.00%27M0.00%27M--27M-44.90%27M-44.90%27M-44.90%27M0.00%49M0.00%49M0.00%49M
Long term provisions 0.00%26M0.00%26M0.00%26M--26M-3.70%26M-3.70%26M-3.70%26M3.85%27M3.85%27M3.85%27M
Long term pension and other post-retirement benefit plans 4.42%331M4.42%331M193.64%323M--315M207.77%317M207.77%317M-58.02%110M-62.55%103M-62.55%103M10.44%275M
Non current deferred liabilities 62.67%1.57B62.67%1.57B16.46%1.23B--1.25B-31.71%967M-31.71%967M-9.81%1.06B46.89%1.42B46.89%1.42B18.13%1.3B
Other non current liabilities -7.21%103M-7.21%103M-52.14%56M--83M-19.57%111M-19.57%111M116.67%117M160.38%138M160.38%138M-3.51%55M
Total non current liabilities 33.07%2.06B33.07%2.06B15.73%1.66B--1.71B-10.68%1.55B-10.68%1.55B-8.12%1.44B7.17%1.73B7.17%1.73B7.89%1.71B
Total liabilities -9.62%20.65B-9.62%20.65B-12.60%19.01B--19.78B-12.30%22.85B-12.30%22.85B-24.75%21.74B-8.49%26.05B-8.49%26.05B-7.25%26.9B
Shareholders'equity
Share capital 0.58%3.45B0.58%3.45B0.58%3.45B--3.43B0.65%3.43B0.65%3.43B0.65%3.43B0.65%3.41B0.65%3.41B0.65%3.41B
-common stock 0.58%3.45B0.58%3.45B0.58%3.45B--3.43B0.65%3.43B0.65%3.43B0.65%3.43B0.65%3.41B0.65%3.41B0.65%3.41B
Additional paid-in capital 0.49%4.12B0.49%4.12B0.49%4.12B--4.1B0.54%4.1B0.54%4.1B0.54%4.1B0.54%4.08B0.54%4.08B0.54%4.08B
Retained earnings 6.59%30.77B6.59%30.77B6.40%29.85B--29.11B6.13%28.87B6.13%28.87B5.53%28.05B6.15%27.2B6.15%27.2B7.05%26.82B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Fixed asset revaluation reserve 0.00%-1.14B0.00%-1.14B0.00%-1.14B---1.14B0.00%-1.14B0.00%-1.14B0.00%-1.14B0.00%-1.14B0.00%-1.14B0.00%-1.14B
Other reserves 25.95%7B25.95%7B-6.59%5.36B--5.3B0.82%5.56B0.82%5.56B17.52%5.74B50.46%5.52B50.46%5.52B19.75%5.17B
Total stockholders'equity 8.29%44.2B8.29%44.2B3.63%41.63B--40.81B4.50%40.82B4.50%40.82B6.27%40.18B9.75%39.06B9.75%39.06B7.46%38.33B
Noncontrolling interests 40.00%35M40.00%35M47.62%31M--27M47.06%25M47.06%25M23.53%21M30.77%17M30.77%17M38.46%18M
Total equity 8.31%44.24B8.31%44.24B3.65%41.66B--40.83B4.51%40.84B4.51%40.84B6.28%40.2B9.76%39.08B9.76%39.08B7.47%38.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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