Takano (7885) Balance Sheet

824
+3+0.37%

20min DelayTrading Jan 23 09:54 JST

12.95BMarket Cap24.10P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

-2.78%9.98B

-0.58%8.91B

4.66%10.27B

12.45%8.96B

--8.96B

16.74%9.67B

10.86%9.81B

1.45%8.58B

-1.62%7.97B

-Cash and cash equivalents

-2.84%9.78B

1.69%8.91B

2.62%10.07B

9.94%8.76B

--8.76B

14.32%9.47B

13.42%9.81B

5.18%8.58B

2.16%7.97B

-Short term investments

0.00%200M

----

--200M

----

Receivables

1.01%6.67B

-6.32%9.9B

-13.07%6.6B

6.34%10.56B

--10.56B

3.94%8.03B

0.67%7.6B

-0.62%7.92B

-2.72%9.93B

-Accounts receivable

1.01%6.67B

-3.48%9.02B

-13.07%6.6B

8.27%9.34B

--9.34B

3.94%8.03B

0.67%7.6B

-0.62%7.92B

-1.49%8.63B

-Gross accounts receivable

1.01%6.67B

-3.48%9.02B

-13.07%6.6B

8.27%9.34B

--9.34B

3.94%8.03B

0.67%7.6B

-0.62%7.92B

-1.49%8.63B

-Other receivables

----

-28.07%878.76M

----

-6.42%1.22B

--1.22B

----

-10.12%1.31B

Inventory

-9.83%5.52B

-6.74%5.47B

-3.09%6.12B

-15.97%5.87B

--5.87B

-13.04%6.54B

-0.45%6.32B

11.83%6.76B

43.52%6.98B

Other current assets

-4.32%152.15M

-10.98%129.67M

13.10%159.03M

-32.02%145.67M

--145.67M

-64.88%187.47M

-46.61%140.61M

-14.86%200.69M

24.51%214.28M

Total current assets

-3.57%22.33B

-4.43%24.41B

-2.98%23.16B

1.74%25.54B

--25.54B

1.51%24.44B

3.74%23.87B

3.32%23.46B

7.50%25.1B

Non current assets

Net PPE

1.38%9.04B

-3.24%8.76B

-3.15%8.92B

-3.17%9.05B

--9.05B

-1.66%9.15B

-0.84%9.21B

-1.24%9.25B

-0.93%9.35B

-Gross PP&E

1.38%9.04B

0.85%24.62B

-3.15%8.92B

1.52%24.42B

--24.42B

-1.66%9.15B

-0.84%9.21B

-1.24%9.25B

2.18%24.05B

-Accumulated depreciation

----

-3.26%-15.87B

----

-4.50%-15.36B

---15.36B

----

-4.26%-14.7B

Total investment

25.66%4.33B

0.79%3.61B

3.35%3.44B

7.97%3.58B

--3.58B

1.90%3.31B

4.22%3.33B

6.67%3.43B

5.51%3.32B

-Financial asset investment

25.66%4.33B

0.79%3.61B

3.35%3.44B

7.97%3.58B

--3.58B

1.90%3.31B

4.22%3.33B

6.67%3.43B

5.51%3.32B

-Including:Available-for-sale securities

25.66%4.33B

0.79%3.61B

3.35%3.44B

7.97%3.58B

--3.58B

1.90%3.31B

4.22%3.33B

6.67%3.43B

5.51%3.32B

Goodwill and other intangible assets

-0.10%525.65M

25.02%551.35M

28.62%526.2M

-7.92%441.02M

--441.02M

109.85%393.53M

118.65%409.11M

144.13%419.42M

161.16%478.95M

-Goodwill

-28.57%72.47M

-25.00%86.96M

-55.26%101.45M

-20.00%115.94M

--115.94M

--214.14M

--226.74M

--239.33M

--144.93M

-Other intangible assets

6.70%453.19M

42.86%464.39M

132.90%424.75M

-2.68%325.07M

--325.07M

--179.39M

--182.37M

--180.09M

82.13%334.02M

Deferred tax assets-non current

----

3.61%629.46M

----

-15.67%607.52M

--607.52M

----

-8.32%720.4M

Other non current assets

-15.61%965.56M

11.74%518.12M

11.03%1.14B

-1.65%463.66M

--463.66M

-29.95%1.04B

-28.75%1.03B

-22.50%1.16B

-34.73%471.44M

Total non current assets

5.89%14.86B

-0.55%14.07B

0.37%14.03B

-1.33%14.14B

--14.14B

-2.33%13.89B

-0.97%13.98B

0.07%14.25B

0.46%14.33B

Total assets

-0.00%37.19B

-3.05%38.47B

-1.74%37.19B

0.63%39.68B

--39.68B

0.08%38.32B

1.95%37.85B

2.07%37.71B

4.83%39.43B

Liabilities

Current liabilities

Financial liabilities

----

-37.24%39.75M

----

6.31%63.34M

--63.34M

----

8.77%59.58M

-Current debt and capital lease obligation

----

-37.24%39.75M

----

6.31%63.34M

--63.34M

----

8.77%59.58M

-Including:Current capital Lease obligation

----

-37.24%39.75M

----

6.31%63.34M

--63.34M

----

8.77%59.58M

Payables

-6.00%1.06B

-6.95%1.52B

-15.43%1.13B

-11.18%1.64B

--1.64B

-10.38%1.44B

-12.17%1.33B

-24.16%1.19B

-16.93%1.84B

-accounts payable

-6.03%1.01B

2.53%1.35B

-12.51%1.08B

-25.40%1.31B

--1.31B

-11.66%1.4B

-15.14%1.23B

-23.91%1.17B

-6.39%1.76B

-Total tax payable

-5.23%44.56M

-45.63%175.06M

-52.10%47.02M

300.03%321.98M

--321.98M

69.89%42.72M

56.84%98.16M

-41.72%12.86M

-76.01%80.49M

Current provisions

14.33%9.55M

94.43%25.15M

-56.36%8.35M

-17.12%12.94M

--12.94M

-32.57%21.47M

-42.60%19.14M

-45.92%18.38M

-54.53%15.61M

Pension and other retirement benefit plans

27.23%346.83M

15.12%629.4M

-17.31%272.6M

6.93%546.75M

--546.75M

11.58%279M

-18.33%329.67M

-14.49%215.27M

-19.21%511.33M

Accrued and deferred income

-42.76%646.05M

17.64%608.07M

75.63%1.13B

-71.37%516.87M

--516.87M

-47.75%712.48M

-45.82%642.58M

61.52%1.3B

490.25%1.81B

Other current liabilities

-10.26%2.35B

-33.08%2.96B

-25.96%2.62B

27.70%4.42B

--4.42B

-5.14%3.87B

13.15%3.53B

-4.27%3.48B

-4.49%3.46B

Current liabilities

-14.42%4.41B

-19.64%5.78B

-12.03%5.15B

-6.50%7.19B

--7.19B

-13.76%6.33B

-6.48%5.86B

-1.41%6.21B

12.03%7.69B

Non current liabilities

Non current financial liabilities

-50.68%54.5M

-30.12%161.46M

-33.63%110.5M

-24.25%231.05M

--231.05M

-14.44%154M

137.86%166.5M

144.56%183.42M

54.45%305.02M

-Long term debt and capital lease obligation

-50.68%54.5M

-30.12%161.46M

-33.63%110.5M

-24.25%231.05M

--231.05M

-14.44%154M

137.86%166.5M

144.56%183.42M

54.45%305.02M

-Including:Long term debt

-50.68%54.5M

-40.43%82.5M

-33.63%110.5M

-30.20%138.5M

--138.5M

-14.44%154M

137.86%166.5M

144.56%183.42M

148.01%198.41M

-Including:Long term capital lease obligation

----

-14.69%78.96M

----

-13.19%92.55M

--92.55M

----

-9.26%106.61M

Long term provisions

22.32%5.74M

0.83%4.72M

0.84%4.7M

0.86%4.68M

--4.68M

--4.67M

--4.66M

--4.65M

--4.64M

Long term pension and other post-retirement benefit plans

-13.56%450.63M

-13.70%443.89M

-5.18%521.33M

-5.58%514.38M

--514.38M

4.09%557.53M

4.08%549.8M

6.42%550.9M

7.12%544.77M

Other non current liabilities

-12.71%238.45M

-15.06%172.68M

2.35%273.18M

2.36%203.31M

--203.31M

2.94%255.84M

1.72%266.91M

-0.05%276.57M

39.24%198.61M

Total non current liabilities

-17.63%749.33M

-17.90%782.75M

-7.91%909.71M

-9.46%953.41M

--953.41M

0.82%972.04M

14.78%987.87M

16.82%1.02B

24.07%1.05B

Total liabilities

-14.90%5.16B

-19.44%6.56B

-11.44%6.06B

-6.85%8.15B

--8.15B

-12.07%7.3B

-3.91%6.84B

0.80%7.22B

13.36%8.75B

Shareholders'equity

Share capital

0.00%2.02B

--2.02B

0.00%2.02B

-common stock

0.00%2.02B

--2.02B

0.00%2.02B

Additional paid-in capital

0.00%2.36B

--2.36B

0.00%2.36B

Retained earnings

1.73%26.29B

0.82%26.47B

-0.25%25.84B

1.26%26.25B

--26.25B

2.88%25.94B

2.49%25.91B

2.08%25.63B

2.31%25.93B

Less: Treasury stock

0.00%259.3M

--259.3M

0.00%259.3M

Other reserves

38.92%1.63B

13.57%1.32B

19.19%1.17B

80.53%1.16B

--1.16B

46.31%970.08M

60.95%982.2M

32.84%738.91M

45.01%644.6M

Total stockholders'equity

2.90%32.03B

1.19%31.91B

0.40%31.13B

2.76%31.53B

--31.53B

3.44%31.02B

3.34%31.01B

2.37%30.49B

2.63%30.69B

Total equity

2.90%32.03B

1.19%31.91B

0.40%31.13B

2.76%31.53B

--31.53B

3.44%31.02B

3.34%31.01B

2.37%30.49B

2.63%30.69B

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	-2.78%9.98B	-0.58%8.91B	-0.58%8.91B	4.66%10.27B	12.45%8.96B	--8.96B	16.74%9.67B	10.86%9.81B	1.45%8.58B	-1.62%7.97B
-Cash and cash equivalents	-2.84%9.78B	1.69%8.91B	1.69%8.91B	2.62%10.07B	9.94%8.76B	--8.76B	14.32%9.47B	13.42%9.81B	5.18%8.58B	2.16%7.97B
-Short term investments	0.00%200M	----	----	--200M	--200M	--200M	--200M	----	----	----
Receivables	1.01%6.67B	-6.32%9.9B	-6.32%9.9B	-13.07%6.6B	6.34%10.56B	--10.56B	3.94%8.03B	0.67%7.6B	-0.62%7.92B	-2.72%9.93B
-Accounts receivable	1.01%6.67B	-3.48%9.02B	-3.48%9.02B	-13.07%6.6B	8.27%9.34B	--9.34B	3.94%8.03B	0.67%7.6B	-0.62%7.92B	-1.49%8.63B
-Gross accounts receivable	1.01%6.67B	-3.48%9.02B	-3.48%9.02B	-13.07%6.6B	8.27%9.34B	--9.34B	3.94%8.03B	0.67%7.6B	-0.62%7.92B	-1.49%8.63B
-Other receivables	----	-28.07%878.76M	-28.07%878.76M	----	-6.42%1.22B	--1.22B	----	----	----	-10.12%1.31B
Inventory	-9.83%5.52B	-6.74%5.47B	-6.74%5.47B	-3.09%6.12B	-15.97%5.87B	--5.87B	-13.04%6.54B	-0.45%6.32B	11.83%6.76B	43.52%6.98B
Other current assets	-4.32%152.15M	-10.98%129.67M	-10.98%129.67M	13.10%159.03M	-32.02%145.67M	--145.67M	-64.88%187.47M	-46.61%140.61M	-14.86%200.69M	24.51%214.28M
Total current assets	-3.57%22.33B	-4.43%24.41B	-4.43%24.41B	-2.98%23.16B	1.74%25.54B	--25.54B	1.51%24.44B	3.74%23.87B	3.32%23.46B	7.50%25.1B
Non current assets
Net PPE	1.38%9.04B	-3.24%8.76B	-3.24%8.76B	-3.15%8.92B	-3.17%9.05B	--9.05B	-1.66%9.15B	-0.84%9.21B	-1.24%9.25B	-0.93%9.35B
-Gross PP&E	1.38%9.04B	0.85%24.62B	0.85%24.62B	-3.15%8.92B	1.52%24.42B	--24.42B	-1.66%9.15B	-0.84%9.21B	-1.24%9.25B	2.18%24.05B
-Accumulated depreciation	----	-3.26%-15.87B	-3.26%-15.87B	----	-4.50%-15.36B	---15.36B	----	----	----	-4.26%-14.7B
Total investment	25.66%4.33B	0.79%3.61B	0.79%3.61B	3.35%3.44B	7.97%3.58B	--3.58B	1.90%3.31B	4.22%3.33B	6.67%3.43B	5.51%3.32B
-Financial asset investment	25.66%4.33B	0.79%3.61B	0.79%3.61B	3.35%3.44B	7.97%3.58B	--3.58B	1.90%3.31B	4.22%3.33B	6.67%3.43B	5.51%3.32B
-Including:Available-for-sale securities	25.66%4.33B	0.79%3.61B	0.79%3.61B	3.35%3.44B	7.97%3.58B	--3.58B	1.90%3.31B	4.22%3.33B	6.67%3.43B	5.51%3.32B
Goodwill and other intangible assets	-0.10%525.65M	25.02%551.35M	25.02%551.35M	28.62%526.2M	-7.92%441.02M	--441.02M	109.85%393.53M	118.65%409.11M	144.13%419.42M	161.16%478.95M
-Goodwill	-28.57%72.47M	-25.00%86.96M	-25.00%86.96M	-55.26%101.45M	-20.00%115.94M	--115.94M	--214.14M	--226.74M	--239.33M	--144.93M
-Other intangible assets	6.70%453.19M	42.86%464.39M	42.86%464.39M	132.90%424.75M	-2.68%325.07M	--325.07M	--179.39M	--182.37M	--180.09M	82.13%334.02M
Deferred tax assets-non current	----	3.61%629.46M	3.61%629.46M	----	-15.67%607.52M	--607.52M	----	----	----	-8.32%720.4M
Other non current assets	-15.61%965.56M	11.74%518.12M	11.74%518.12M	11.03%1.14B	-1.65%463.66M	--463.66M	-29.95%1.04B	-28.75%1.03B	-22.50%1.16B	-34.73%471.44M
Total non current assets	5.89%14.86B	-0.55%14.07B	-0.55%14.07B	0.37%14.03B	-1.33%14.14B	--14.14B	-2.33%13.89B	-0.97%13.98B	0.07%14.25B	0.46%14.33B
Total assets	-0.00%37.19B	-3.05%38.47B	-3.05%38.47B	-1.74%37.19B	0.63%39.68B	--39.68B	0.08%38.32B	1.95%37.85B	2.07%37.71B	4.83%39.43B
Liabilities
Current liabilities
Financial liabilities	----	-37.24%39.75M	-37.24%39.75M	----	6.31%63.34M	--63.34M	----	----	----	8.77%59.58M
-Current debt and capital lease obligation	----	-37.24%39.75M	-37.24%39.75M	----	6.31%63.34M	--63.34M	----	----	----	8.77%59.58M
-Including:Current capital Lease obligation	----	-37.24%39.75M	-37.24%39.75M	----	6.31%63.34M	--63.34M	----	----	----	8.77%59.58M
Payables	-6.00%1.06B	-6.95%1.52B	-6.95%1.52B	-15.43%1.13B	-11.18%1.64B	--1.64B	-10.38%1.44B	-12.17%1.33B	-24.16%1.19B	-16.93%1.84B
-accounts payable	-6.03%1.01B	2.53%1.35B	2.53%1.35B	-12.51%1.08B	-25.40%1.31B	--1.31B	-11.66%1.4B	-15.14%1.23B	-23.91%1.17B	-6.39%1.76B
-Total tax payable	-5.23%44.56M	-45.63%175.06M	-45.63%175.06M	-52.10%47.02M	300.03%321.98M	--321.98M	69.89%42.72M	56.84%98.16M	-41.72%12.86M	-76.01%80.49M
Current provisions	14.33%9.55M	94.43%25.15M	94.43%25.15M	-56.36%8.35M	-17.12%12.94M	--12.94M	-32.57%21.47M	-42.60%19.14M	-45.92%18.38M	-54.53%15.61M
Pension and other retirement benefit plans	27.23%346.83M	15.12%629.4M	15.12%629.4M	-17.31%272.6M	6.93%546.75M	--546.75M	11.58%279M	-18.33%329.67M	-14.49%215.27M	-19.21%511.33M
Accrued and deferred income	-42.76%646.05M	17.64%608.07M	17.64%608.07M	75.63%1.13B	-71.37%516.87M	--516.87M	-47.75%712.48M	-45.82%642.58M	61.52%1.3B	490.25%1.81B
Other current liabilities	-10.26%2.35B	-33.08%2.96B	-33.08%2.96B	-25.96%2.62B	27.70%4.42B	--4.42B	-5.14%3.87B	13.15%3.53B	-4.27%3.48B	-4.49%3.46B
Current liabilities	-14.42%4.41B	-19.64%5.78B	-19.64%5.78B	-12.03%5.15B	-6.50%7.19B	--7.19B	-13.76%6.33B	-6.48%5.86B	-1.41%6.21B	12.03%7.69B
Non current liabilities
Non current financial liabilities	-50.68%54.5M	-30.12%161.46M	-30.12%161.46M	-33.63%110.5M	-24.25%231.05M	--231.05M	-14.44%154M	137.86%166.5M	144.56%183.42M	54.45%305.02M
-Long term debt and capital lease obligation	-50.68%54.5M	-30.12%161.46M	-30.12%161.46M	-33.63%110.5M	-24.25%231.05M	--231.05M	-14.44%154M	137.86%166.5M	144.56%183.42M	54.45%305.02M
-Including:Long term debt	-50.68%54.5M	-40.43%82.5M	-40.43%82.5M	-33.63%110.5M	-30.20%138.5M	--138.5M	-14.44%154M	137.86%166.5M	144.56%183.42M	148.01%198.41M
-Including:Long term capital lease obligation	----	-14.69%78.96M	-14.69%78.96M	----	-13.19%92.55M	--92.55M	----	----	----	-9.26%106.61M
Long term provisions	22.32%5.74M	0.83%4.72M	0.83%4.72M	0.84%4.7M	0.86%4.68M	--4.68M	--4.67M	--4.66M	--4.65M	--4.64M
Long term pension and other post-retirement benefit plans	-13.56%450.63M	-13.70%443.89M	-13.70%443.89M	-5.18%521.33M	-5.58%514.38M	--514.38M	4.09%557.53M	4.08%549.8M	6.42%550.9M	7.12%544.77M
Other non current liabilities	-12.71%238.45M	-15.06%172.68M	-15.06%172.68M	2.35%273.18M	2.36%203.31M	--203.31M	2.94%255.84M	1.72%266.91M	-0.05%276.57M	39.24%198.61M
Total non current liabilities	-17.63%749.33M	-17.90%782.75M	-17.90%782.75M	-7.91%909.71M	-9.46%953.41M	--953.41M	0.82%972.04M	14.78%987.87M	16.82%1.02B	24.07%1.05B
Total liabilities	-14.90%5.16B	-19.44%6.56B	-19.44%6.56B	-11.44%6.06B	-6.85%8.15B	--8.15B	-12.07%7.3B	-3.91%6.84B	0.80%7.22B	13.36%8.75B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	--2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	--2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.00%2.02B
Additional paid-in capital	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	--2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B	0.00%2.36B
Retained earnings	1.73%26.29B	0.82%26.47B	0.82%26.47B	-0.25%25.84B	1.26%26.25B	--26.25B	2.88%25.94B	2.49%25.91B	2.08%25.63B	2.31%25.93B
Less: Treasury stock	0.00%259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M	--259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M	0.00%259.3M
Other reserves	38.92%1.63B	13.57%1.32B	13.57%1.32B	19.19%1.17B	80.53%1.16B	--1.16B	46.31%970.08M	60.95%982.2M	32.84%738.91M	45.01%644.6M
Total stockholders'equity	2.90%32.03B	1.19%31.91B	1.19%31.91B	0.40%31.13B	2.76%31.53B	--31.53B	3.44%31.02B	3.34%31.01B	2.37%30.49B	2.63%30.69B
Total equity	2.90%32.03B	1.19%31.91B	1.19%31.91B	0.40%31.13B	2.76%31.53B	--31.53B	3.44%31.02B	3.34%31.01B	2.37%30.49B	2.63%30.69B
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

Jan 20 13:42

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