Tay Two (7610) Balance Sheet

153
-1-0.65%

20min DelayTrading Jan 16 09:07 JST

10.51BMarket Cap19.27P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.54%2.73B

1.39%2.9B

21.34%2.64B

12.71%2.57B

15.23%2.86B

--2.86B

9.09%2.63B

24.43%2.17B

57.71%2.28B

41.12%2.48B

-Cash and cash equivalents

3.54%2.73B

1.39%2.9B

21.34%2.64B

12.71%2.57B

15.23%2.86B

--2.86B

9.09%2.63B

24.43%2.17B

57.71%2.28B

41.12%2.48B

Receivables

28.24%1.09B

7.87%918.26M

24.70%847.62M

-5.85%698.65M

17.66%851.28M

--851.28M

-3.67%820.16M

9.44%679.71M

42.05%742.1M

24.47%723.48M

-Accounts receivable

28.24%1.09B

7.87%918.26M

24.70%847.62M

-5.85%698.65M

17.66%851.28M

--851.28M

-3.67%820.16M

9.44%679.71M

42.05%742.1M

24.47%723.48M

-Gross accounts receivable

28.24%1.09B

7.87%918.26M

24.70%847.62M

-5.85%698.65M

17.66%851.28M

--851.28M

-3.67%820.16M

9.44%679.71M

42.05%742.1M

24.47%723.48M

Inventory

15.66%5.24B

-1.74%4.96B

-11.52%4.53B

12.68%5.47B

26.11%5.04B

--5.04B

37.27%5.89B

42.43%5.12B

35.21%4.85B

26.30%4B

Other current assets

25.08%923.09M

-0.24%521.32M

19.33%738.02M

-37.62%504.2M

10.36%522.55M

--522.55M

-28.55%645.72M

-37.56%618.49M

-9.98%808.31M

19.85%473.5M

Total current assets

14.02%9.98B

0.19%9.29B

1.88%8.75B

6.42%9.24B

20.83%9.27B

--9.27B

18.09%9.99B

23.56%8.59B

34.52%8.69B

26.86%7.68B

Non current assets

Net PPE

57.88%2.4B

69.49%1.77B

47.55%1.52B

27.91%1.21B

20.63%1.05B

--1.05B

32.78%1.14B

41.93%1.03B

34.08%946.91M

22.73%866.46M

-Gross PP&E

--2.4B

23.22%5.05B

----

7.44%4.1B

--4.1B

----

6.35%3.81B

-Accumulated depreciation

----

-7.37%-3.28B

----

-3.56%-3.05B

---3.05B

----

-2.33%-2.95B

Prepaid assets-non current

2.77%1.2B

3.43%1.16B

4.39%1.16B

3.36%1.15B

2.90%1.12B

--1.12B

3.24%1.12B

6.18%1.11B

5.47%1.11B

1.21%1.09B

Total investment

----

92.60%661.35M

----

28.96%343.37M

--343.37M

----

12.62%266.26M

-Financial asset investment

----

92.60%661.35M

----

28.96%343.37M

--343.37M

----

12.62%266.26M

-Including:Available-for-sale securities

----

92.60%661.35M

----

28.96%343.37M

--343.37M

----

12.62%266.26M

Long-term accounts receivable and other receivables

----

-34.11%12.92M

----

-36.49%19.61M

--19.61M

----

-28.46%30.87M

Goodwill and other intangible assets

-25.29%206.38M

-28.70%234.11M

-52.61%276.23M

-49.49%301.86M

-47.36%328.34M

--328.34M

-9.99%574.29M

-6.98%582.91M

4.16%597.6M

17.71%623.74M

-Goodwill

--0

-66.67%20.29M

-50.00%40.58M

-44.44%50.73M

-40.00%60.88M

--60.88M

-36.36%71.02M

-33.33%81.17M

-30.77%91.31M

-28.57%101.46M

-Other intangible assets

-12.42%206.38M

-20.06%213.82M

-53.04%235.64M

-50.40%251.13M

-48.79%267.46M

--267.46M

-4.40%503.27M

-0.63%501.74M

14.58%506.28M

34.66%522.28M

Deferred tax assets-non current

----

-15.90%196.31M

----

-29.85%233.41M

--233.41M

----

-46.63%332.73M

Other non current assets

-6.12%949.21M

18.47%56.6M

34.90%1.01B

38.56%995.27M

-19.23%47.78M

--47.78M

-24.74%754.65M

-25.23%749.53M

-28.59%718.32M

-42.91%59.16M

Total non current assets

19.62%4.75B

30.41%4.09B

14.18%3.97B

8.38%3.66B

-3.98%3.14B

--3.14B

0.11%3.59B

2.11%3.48B

1.03%3.37B

-1.52%3.27B

Total assets

15.77%14.72B

7.83%13.38B

5.42%12.72B

6.97%12.9B

13.42%12.41B

--12.41B

12.74%13.58B

16.51%12.06B

23.11%12.06B

16.82%10.94B

Liabilities

Current liabilities

Financial liabilities

80.74%4.1B

5.16%2.34B

-16.02%2.27B

-20.42%2.58B

77.41%2.22B

--2.22B

34.31%3.56B

86.66%2.7B

118.35%3.24B

21.61%1.25B

-Current debt and capital lease obligation

80.74%4.1B

5.16%2.34B

-16.02%2.27B

-20.42%2.58B

77.41%2.22B

--2.22B

34.31%3.56B

86.66%2.7B

118.35%3.24B

21.61%1.25B

-Including:Current debt

80.74%4.1B

5.12%2.34B

-16.02%2.27B

-20.42%2.58B

77.57%2.22B

--2.22B

34.31%3.56B

86.66%2.7B

118.35%3.24B

22.23%1.25B

-Including:Current capital Lease obligation

----

38.42%3.57M

----

2.26%2.58M

--2.58M

----

-65.24%2.53M

Payables

33.38%1.11B

17.20%1.65B

-1.59%834.41M

48.74%869.08M

11.70%1.41B

--1.41B

73.50%1.69B

7.41%847.92M

28.04%584.29M

27.45%1.26B

-accounts payable

22.97%854.6M

67.05%1.15B

42.96%694.95M

92.66%802.72M

3.49%686.33M

--686.33M

122.25%1.38B

-0.14%486.1M

30.53%416.66M

34.87%663.16M

-Total tax payable

85.22%258.31M

-84.45%41.7M

-61.46%139.46M

-60.41%66.36M

51.94%268.14M

--268.14M

-11.54%314.21M

19.56%361.82M

22.26%167.63M

19.18%176.47M

-Other payable

----

1.84%460.96M

----

7.75%452.65M

--452.65M

----

20.48%420.1M

Current provisions

-16.12%71.33M

-3.05%84.84M

12.80%85.04M

22.33%88.02M

25.41%87.51M

--87.51M

3.34%53.01M

47.00%75.39M

33.01%71.96M

-68.88%69.78M

Pension and other retirement benefit plans

9.37%94.95M

-31.96%90.33M

16.63%86.82M

19.45%45.85M

-50.12%132.76M

--132.76M

27.06%38.38M

17.61%74.44M

27.06%38.38M

69.00%266.17M

Accrued and deferred income

2.00%164.3M

-11.22%143.74M

5.37%161.08M

7.95%161.51M

9.76%161.91M

--161.91M

3.89%151.85M

4.59%152.88M

2.19%149.61M

--147.52M

Other current liabilities

3.22%940.99M

28.40%424.39M

21.29%911.61M

-2.02%829.66M

-4.94%330.53M

--330.53M

17.57%783.81M

21.05%751.62M

30.44%846.78M

13.61%347.7M

Current liabilities

49.17%6.49B

8.92%4.73B

-5.57%4.35B

-7.28%4.58B

29.88%4.34B

--4.34B

38.91%6.28B

47.65%4.61B

74.89%4.94B

23.55%3.34B

Non current liabilities

Non current financial liabilities

-53.82%722.41M

9.08%1.39B

307.77%1.56B

267.08%1.68B

22.24%1.28B

--1.28B

-70.34%338.67M

-66.53%383.68M

-63.31%457.43M

25.01%1.04B

-Long term debt and capital lease obligation

-53.82%722.41M

9.08%1.39B

307.77%1.56B

267.08%1.68B

22.24%1.28B

--1.28B

-70.34%338.67M

-66.53%383.68M

-63.31%457.43M

25.01%1.04B

-Including:Long term debt

-53.82%722.41M

9.02%1.39B

307.77%1.56B

267.08%1.68B

22.35%1.27B

--1.27B

-70.34%338.67M

-66.53%383.68M

-63.31%457.43M

25.22%1.04B

-Including:Long term capital lease obligation

----

26.21%5.82M

----

-2.16%4.61M

--4.61M

----

-9.21%4.71M

Long term provisions

41.71%835.1M

30.79%721.59M

5.92%589.3M

3.43%571.41M

2.42%551.72M

--551.72M

4.73%569.95M

5.59%556.38M

6.26%552.47M

4.31%538.69M

Long term pension and other post-retirement benefit plans

-13.44%271.35M

-13.74%270.21M

0.48%313.49M

0.45%312.59M

0.95%313.24M

--313.24M

1.42%312.89M

1.30%311.99M

0.89%311.18M

-0.97%310.29M

Other non current liabilities

11.88%145.24M

1.36%118.88M

10.26%129.81M

12.22%130.17M

13.97%117.29M

--117.29M

-5.64%101.7M

9.20%117.73M

10.55%116M

-0.06%102.91M

Total non current liabilities

-23.99%1.97B

10.82%2.5B

89.60%2.6B

87.42%2.69B

13.15%2.26B

--2.26B

-37.06%1.32B

-34.43%1.37B

-34.08%1.44B

12.89%2B

Total liabilities

21.82%8.46B

9.57%7.23B

16.25%6.95B

14.07%7.27B

23.63%6.6B

--6.6B

14.79%7.6B

14.73%5.98B

27.40%6.37B

19.34%5.34B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.67%2.71B

0.78%2.7B

1.12%2.69B

2.09%2.68B

2.10%2.68B

--2.68B

1.55%2.67B

1.49%2.66B

-2.41%2.63B

-2.61%2.62B

Retained earnings

11.67%3.91B

6.84%3.83B

-3.45%3.5B

3.17%3.39B

11.53%3.58B

--3.58B

22.27%3.73B

30.25%3.63B

34.65%3.29B

40.97%3.21B

Less: Treasury stock

-7.35%512.16M

-7.82%537.27M

69.35%552.79M

61.66%569.54M

61.59%582.83M

--582.83M

44.18%546.38M

-15.08%326.43M

-24.44%352.32M

73.46%360.68M

Other reserves

68.58%55.43M

94.19%58.23M

17.53%32.88M

9.05%24.47M

12.13%29.98M

--29.98M

12.36%28.69M

13.49%27.98M

-8.93%22.44M

-5.10%26.74M

Total stockholders'equity

8.49%6.26B

5.85%6.15B

-5.20%5.77B

-0.99%5.63B

3.69%5.81B

--5.81B

10.24%5.98B

18.32%6.09B

18.63%5.69B

14.51%5.6B

Total equity

8.49%6.26B

5.85%6.15B

-5.20%5.77B

-0.99%5.63B

3.69%5.81B

--5.81B

10.24%5.98B

18.32%6.09B

18.63%5.69B

14.51%5.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.54%2.73B	1.39%2.9B	21.34%2.64B	12.71%2.57B	15.23%2.86B	--2.86B	9.09%2.63B	24.43%2.17B	57.71%2.28B	41.12%2.48B
-Cash and cash equivalents	3.54%2.73B	1.39%2.9B	21.34%2.64B	12.71%2.57B	15.23%2.86B	--2.86B	9.09%2.63B	24.43%2.17B	57.71%2.28B	41.12%2.48B
Receivables	28.24%1.09B	7.87%918.26M	24.70%847.62M	-5.85%698.65M	17.66%851.28M	--851.28M	-3.67%820.16M	9.44%679.71M	42.05%742.1M	24.47%723.48M
-Accounts receivable	28.24%1.09B	7.87%918.26M	24.70%847.62M	-5.85%698.65M	17.66%851.28M	--851.28M	-3.67%820.16M	9.44%679.71M	42.05%742.1M	24.47%723.48M
-Gross accounts receivable	28.24%1.09B	7.87%918.26M	24.70%847.62M	-5.85%698.65M	17.66%851.28M	--851.28M	-3.67%820.16M	9.44%679.71M	42.05%742.1M	24.47%723.48M
Inventory	15.66%5.24B	-1.74%4.96B	-11.52%4.53B	12.68%5.47B	26.11%5.04B	--5.04B	37.27%5.89B	42.43%5.12B	35.21%4.85B	26.30%4B
Other current assets	25.08%923.09M	-0.24%521.32M	19.33%738.02M	-37.62%504.2M	10.36%522.55M	--522.55M	-28.55%645.72M	-37.56%618.49M	-9.98%808.31M	19.85%473.5M
Total current assets	14.02%9.98B	0.19%9.29B	1.88%8.75B	6.42%9.24B	20.83%9.27B	--9.27B	18.09%9.99B	23.56%8.59B	34.52%8.69B	26.86%7.68B
Non current assets
Net PPE	57.88%2.4B	69.49%1.77B	47.55%1.52B	27.91%1.21B	20.63%1.05B	--1.05B	32.78%1.14B	41.93%1.03B	34.08%946.91M	22.73%866.46M
-Gross PP&E	--2.4B	23.22%5.05B	----	----	7.44%4.1B	--4.1B	----	----	----	6.35%3.81B
-Accumulated depreciation	----	-7.37%-3.28B	----	----	-3.56%-3.05B	---3.05B	----	----	----	-2.33%-2.95B
Prepaid assets-non current	2.77%1.2B	3.43%1.16B	4.39%1.16B	3.36%1.15B	2.90%1.12B	--1.12B	3.24%1.12B	6.18%1.11B	5.47%1.11B	1.21%1.09B
Total investment	----	92.60%661.35M	----	----	28.96%343.37M	--343.37M	----	----	----	12.62%266.26M
-Financial asset investment	----	92.60%661.35M	----	----	28.96%343.37M	--343.37M	----	----	----	12.62%266.26M
-Including:Available-for-sale securities	----	92.60%661.35M	----	----	28.96%343.37M	--343.37M	----	----	----	12.62%266.26M
Long-term accounts receivable and other receivables	----	-34.11%12.92M	----	----	-36.49%19.61M	--19.61M	----	----	----	-28.46%30.87M
Goodwill and other intangible assets	-25.29%206.38M	-28.70%234.11M	-52.61%276.23M	-49.49%301.86M	-47.36%328.34M	--328.34M	-9.99%574.29M	-6.98%582.91M	4.16%597.6M	17.71%623.74M
-Goodwill	--0	-66.67%20.29M	-50.00%40.58M	-44.44%50.73M	-40.00%60.88M	--60.88M	-36.36%71.02M	-33.33%81.17M	-30.77%91.31M	-28.57%101.46M
-Other intangible assets	-12.42%206.38M	-20.06%213.82M	-53.04%235.64M	-50.40%251.13M	-48.79%267.46M	--267.46M	-4.40%503.27M	-0.63%501.74M	14.58%506.28M	34.66%522.28M
Deferred tax assets-non current	----	-15.90%196.31M	----	----	-29.85%233.41M	--233.41M	----	----	----	-46.63%332.73M
Other non current assets	-6.12%949.21M	18.47%56.6M	34.90%1.01B	38.56%995.27M	-19.23%47.78M	--47.78M	-24.74%754.65M	-25.23%749.53M	-28.59%718.32M	-42.91%59.16M
Total non current assets	19.62%4.75B	30.41%4.09B	14.18%3.97B	8.38%3.66B	-3.98%3.14B	--3.14B	0.11%3.59B	2.11%3.48B	1.03%3.37B	-1.52%3.27B
Total assets	15.77%14.72B	7.83%13.38B	5.42%12.72B	6.97%12.9B	13.42%12.41B	--12.41B	12.74%13.58B	16.51%12.06B	23.11%12.06B	16.82%10.94B
Liabilities
Current liabilities
Financial liabilities	80.74%4.1B	5.16%2.34B	-16.02%2.27B	-20.42%2.58B	77.41%2.22B	--2.22B	34.31%3.56B	86.66%2.7B	118.35%3.24B	21.61%1.25B
-Current debt and capital lease obligation	80.74%4.1B	5.16%2.34B	-16.02%2.27B	-20.42%2.58B	77.41%2.22B	--2.22B	34.31%3.56B	86.66%2.7B	118.35%3.24B	21.61%1.25B
-Including:Current debt	80.74%4.1B	5.12%2.34B	-16.02%2.27B	-20.42%2.58B	77.57%2.22B	--2.22B	34.31%3.56B	86.66%2.7B	118.35%3.24B	22.23%1.25B
-Including:Current capital Lease obligation	----	38.42%3.57M	----	----	2.26%2.58M	--2.58M	----	----	----	-65.24%2.53M
Payables	33.38%1.11B	17.20%1.65B	-1.59%834.41M	48.74%869.08M	11.70%1.41B	--1.41B	73.50%1.69B	7.41%847.92M	28.04%584.29M	27.45%1.26B
-accounts payable	22.97%854.6M	67.05%1.15B	42.96%694.95M	92.66%802.72M	3.49%686.33M	--686.33M	122.25%1.38B	-0.14%486.1M	30.53%416.66M	34.87%663.16M
-Total tax payable	85.22%258.31M	-84.45%41.7M	-61.46%139.46M	-60.41%66.36M	51.94%268.14M	--268.14M	-11.54%314.21M	19.56%361.82M	22.26%167.63M	19.18%176.47M
-Other payable	----	1.84%460.96M	----	----	7.75%452.65M	--452.65M	----	----	----	20.48%420.1M
Current provisions	-16.12%71.33M	-3.05%84.84M	12.80%85.04M	22.33%88.02M	25.41%87.51M	--87.51M	3.34%53.01M	47.00%75.39M	33.01%71.96M	-68.88%69.78M
Pension and other retirement benefit plans	9.37%94.95M	-31.96%90.33M	16.63%86.82M	19.45%45.85M	-50.12%132.76M	--132.76M	27.06%38.38M	17.61%74.44M	27.06%38.38M	69.00%266.17M
Accrued and deferred income	2.00%164.3M	-11.22%143.74M	5.37%161.08M	7.95%161.51M	9.76%161.91M	--161.91M	3.89%151.85M	4.59%152.88M	2.19%149.61M	--147.52M
Other current liabilities	3.22%940.99M	28.40%424.39M	21.29%911.61M	-2.02%829.66M	-4.94%330.53M	--330.53M	17.57%783.81M	21.05%751.62M	30.44%846.78M	13.61%347.7M
Current liabilities	49.17%6.49B	8.92%4.73B	-5.57%4.35B	-7.28%4.58B	29.88%4.34B	--4.34B	38.91%6.28B	47.65%4.61B	74.89%4.94B	23.55%3.34B
Non current liabilities
Non current financial liabilities	-53.82%722.41M	9.08%1.39B	307.77%1.56B	267.08%1.68B	22.24%1.28B	--1.28B	-70.34%338.67M	-66.53%383.68M	-63.31%457.43M	25.01%1.04B
-Long term debt and capital lease obligation	-53.82%722.41M	9.08%1.39B	307.77%1.56B	267.08%1.68B	22.24%1.28B	--1.28B	-70.34%338.67M	-66.53%383.68M	-63.31%457.43M	25.01%1.04B
-Including:Long term debt	-53.82%722.41M	9.02%1.39B	307.77%1.56B	267.08%1.68B	22.35%1.27B	--1.27B	-70.34%338.67M	-66.53%383.68M	-63.31%457.43M	25.22%1.04B
-Including:Long term capital lease obligation	----	26.21%5.82M	----	----	-2.16%4.61M	--4.61M	----	----	----	-9.21%4.71M
Long term provisions	41.71%835.1M	30.79%721.59M	5.92%589.3M	3.43%571.41M	2.42%551.72M	--551.72M	4.73%569.95M	5.59%556.38M	6.26%552.47M	4.31%538.69M
Long term pension and other post-retirement benefit plans	-13.44%271.35M	-13.74%270.21M	0.48%313.49M	0.45%312.59M	0.95%313.24M	--313.24M	1.42%312.89M	1.30%311.99M	0.89%311.18M	-0.97%310.29M
Other non current liabilities	11.88%145.24M	1.36%118.88M	10.26%129.81M	12.22%130.17M	13.97%117.29M	--117.29M	-5.64%101.7M	9.20%117.73M	10.55%116M	-0.06%102.91M
Total non current liabilities	-23.99%1.97B	10.82%2.5B	89.60%2.6B	87.42%2.69B	13.15%2.26B	--2.26B	-37.06%1.32B	-34.43%1.37B	-34.08%1.44B	12.89%2B
Total liabilities	21.82%8.46B	9.57%7.23B	16.25%6.95B	14.07%7.27B	23.63%6.6B	--6.6B	14.79%7.6B	14.73%5.98B	27.40%6.37B	19.34%5.34B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.67%2.71B	0.78%2.7B	1.12%2.69B	2.09%2.68B	2.10%2.68B	--2.68B	1.55%2.67B	1.49%2.66B	-2.41%2.63B	-2.61%2.62B
Retained earnings	11.67%3.91B	6.84%3.83B	-3.45%3.5B	3.17%3.39B	11.53%3.58B	--3.58B	22.27%3.73B	30.25%3.63B	34.65%3.29B	40.97%3.21B
Less: Treasury stock	-7.35%512.16M	-7.82%537.27M	69.35%552.79M	61.66%569.54M	61.59%582.83M	--582.83M	44.18%546.38M	-15.08%326.43M	-24.44%352.32M	73.46%360.68M
Other reserves	68.58%55.43M	94.19%58.23M	17.53%32.88M	9.05%24.47M	12.13%29.98M	--29.98M	12.36%28.69M	13.49%27.98M	-8.93%22.44M	-5.10%26.74M
Total stockholders'equity	8.49%6.26B	5.85%6.15B	-5.20%5.77B	-0.99%5.63B	3.69%5.81B	--5.81B	10.24%5.98B	18.32%6.09B	18.63%5.69B	14.51%5.6B
Total equity	8.49%6.26B	5.85%6.15B	-5.20%5.77B	-0.99%5.63B	3.69%5.81B	--5.81B	10.24%5.98B	18.32%6.09B	18.63%5.69B	14.51%5.6B
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

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"