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Taka-Q (8166)

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  • 77
  • 00.00%
20min DelayTrading Apr 27 10:15 JST
2.60BMarket Cap6.35P/E (Static)

Taka-Q (8166) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(Q1)May 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
Assets
Current assets
Cash, cash equivalents and short term investments
47.98%2.04B
--2.04B
0.84%1.1B
12.06%1.43B
21.94%1.38B
15.56%1.09B
-9.79%1.28B
-24.08%1.13B
-24.08%1.13B
-23.32%967.45M
-Cash and cash equivalents
47.98%2.04B
--2.04B
0.84%1.1B
12.06%1.43B
21.94%1.38B
15.56%1.09B
-9.79%1.28B
-24.08%1.13B
-24.08%1.13B
-23.32%967.45M
Receivables
2.44%520.07M
--520.07M
-9.65%401.75M
-0.62%611.28M
-15.19%507.67M
0.17%444.68M
-14.45%615.09M
-14.04%598.63M
-14.04%598.63M
-14.06%821.63M
-Accounts receivable
2.44%520.07M
--520.07M
-9.65%401.75M
-0.62%611.28M
-15.19%507.67M
0.17%444.68M
-14.45%615.09M
-14.04%598.63M
-14.04%598.63M
-14.06%821.63M
-Gross accounts receivable
2.44%520.07M
--520.07M
-9.65%401.75M
-0.62%611.28M
-15.19%507.67M
0.17%444.68M
-14.45%615.09M
-14.04%598.63M
-14.04%598.63M
-14.06%821.63M
Inventory
9.81%1.62B
--1.62B
-9.54%1.41B
5.92%1.69B
2.67%1.47B
5.33%1.56B
1.71%1.6B
-7.17%1.43B
-7.17%1.43B
-32.75%1.55B
Prepaid assets
11.53%110.33M
--110.33M
----
----
-6.22%98.93M
----
----
-10.77%105.48M
-10.77%105.48M
----
Other current assets
2.00%52.51M
--52.51M
14.27%189.59M
11.30%177.22M
-7.34%51.48M
-1.28%165.91M
2.90%159.23M
-19.31%55.56M
-19.31%55.56M
-16.88%153.26M
Total current assets
23.68%4.34B
--4.34B
-4.87%3.11B
7.21%3.92B
5.56%3.51B
7.40%3.26B
-5.47%3.65B
-15.14%3.32B
-15.14%3.32B
-25.81%3.5B
Non current assets
Net PPE
-1.30%1.22B
--1.22B
-5.61%1.23B
-9.23%1.22B
-7.31%1.23B
-10.06%1.3B
-11.31%1.34B
-19.65%1.33B
-19.65%1.33B
-20.73%1.42B
-Gross PP&E
-1.78%3.22B
--3.22B
-5.61%1.23B
-9.23%1.22B
-5.86%3.27B
-10.06%1.3B
-11.31%1.34B
-11.86%3.48B
-11.86%3.48B
-20.73%1.42B
-Accumulated depreciation
2.06%-2B
---2B
----
----
4.96%-2.04B
----
----
6.23%-2.15B
6.23%-2.15B
----
Investment properties
--0
--0
----
----
--0
----
----
--0
--0
----
Prepaid assets-non current
-2.14%38.24M
--38.24M
0.00%36.4M
0.00%36.4M
-4.03%39.07M
0.00%36.4M
0.00%36.4M
-5.93%40.71M
-5.93%40.71M
0.00%36.4M
Total investment
-99.98%155K
--155K
46.92%953.72M
30.94%788.99M
3.05%655.54M
20.87%649.16M
22.72%602.55M
40.73%636.15M
40.73%636.15M
4.30%544.55M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
40.75%635.99M
40.75%635.99M
4.30%544.55M
-Financial asset investment
--0
--0
46.92%953.72M
30.94%788.99M
--655.38M
--649.16M
--602.55M
--0
--0
----
-Including:Available-for-sale securities
----
----
46.92%953.72M
30.94%788.99M
--655.38M
--649.16M
--602.55M
----
----
----
-Other investment
0.00%155K
--155K
----
----
0.00%155K
----
----
0.00%155K
0.00%155K
----
Goodwill and other intangible assets
38.43%355.74M
--355.74M
5.41%268.56M
-6.30%248.78M
-8.56%256.98M
-15.57%254.77M
-17.48%265.5M
-17.40%281.05M
-17.40%281.05M
-31.10%281.92M
-Other intangible assets
38.43%355.74M
--355.74M
----
----
-8.56%256.98M
----
----
-17.40%281.05M
-17.40%281.05M
----
Deferred tax assets-non current
--106.09M
--106.09M
----
----
----
----
----
----
----
----
Other non current assets
----
----
-38.45%2.32M
-39.01%2.57M
----
-39.32%3.76M
-42.47%4.21M
----
----
-47.03%5.54M
Total non current assets
-21.40%1.72B
--1.72B
10.87%2.49B
1.98%2.29B
-4.53%2.18B
-3.56%2.24B
-5.01%2.25B
-8.15%2.29B
-8.15%2.29B
-17.37%2.28B
Total assets
6.38%6.06B
--6.06B
1.55%5.59B
5.22%6.21B
1.45%5.69B
2.65%5.51B
-5.29%5.9B
-12.42%5.61B
-12.42%5.61B
-22.69%5.78B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--0
-99.46%16.27M
-87.91%363.87M
1.37%3.04B
1.37%3.04B
1.53%3.03B
-Current debt and capital lease obligation
----
----
----
----
--0
-99.46%16.27M
-87.91%363.87M
1.37%3.04B
1.37%3.04B
1.53%3.03B
-Including:Current debt
----
----
----
----
--0
--0
-88.67%335.45M
1.64%2.99B
1.64%2.99B
1.53%2.98B
-Including:Current capital Lease obligation
----
----
----
----
--0
-66.31%16.27M
-40.90%28.43M
-15.37%40.53M
-15.37%40.53M
1.74%48.51M
Payables
47.57%938.08M
--938.08M
-19.50%672.95M
6.48%734.96M
-20.18%635.7M
-6.79%835.94M
-19.46%690.25M
-41.89%796.36M
-41.89%796.36M
-43.08%711.78M
-accounts payable
81.98%398.1M
--398.1M
-35.84%306.11M
-1.50%374.59M
-35.32%218.76M
10.18%477.11M
63.17%380.3M
2.37%338.22M
2.37%338.22M
-11.81%302.59M
-Total tax payable
-3.48%158.04M
--158.04M
-1.53%35.63M
-1.62%17.83M
37.53%163.73M
-2.32%36.19M
-3.23%18.13M
-66.29%119.05M
-66.29%119.05M
-36.76%55.57M
-Other payable
50.84%381.94M
--381.94M
2.65%331.21M
17.38%342.54M
-25.33%253.2M
-24.39%322.65M
-51.78%291.82M
-50.63%339.09M
-50.63%339.09M
-56.85%353.62M
Current provisions
-92.10%8.44M
--8.44M
-47.48%56.47M
-33.82%85.21M
-34.18%106.76M
-10.34%107.53M
-9.49%128.76M
-54.57%162.19M
-54.57%162.19M
-51.98%123.16M
Pension and other retirement benefit plans
--0
--0
--27M
--65M
--30M
----
----
--0
--0
----
Accrued and deferred income
-11.74%139.11M
--139.11M
----
----
7.82%157.61M
----
----
-7.52%146.17M
-7.52%146.17M
----
Other current liabilities
-37.87%537.29M
--537.29M
-27.44%564.43M
-8.02%1.14B
-35.09%864.78M
-36.38%777.92M
-34.43%1.24B
-0.76%1.33B
-0.76%1.33B
-25.61%1.75B
Current liabilities
-9.58%1.62B
--1.62B
-23.99%1.32B
-16.38%2.03B
-67.20%1.79B
-66.96%1.74B
-58.91%2.43B
-12.05%5.47B
-12.05%5.47B
-17.96%5.62B
Non current liabilities
Non current financial liabilities
-18.73%1.62B
--1.62B
0.00%1.99B
20.26%1.99B
99.85%1.99B
89.47%1.99B
52.73%1.66B
-11.09%996.4M
-11.09%996.4M
-11.78%1.02B
-Long term debt and capital lease obligation
-18.73%1.62B
--1.62B
0.00%1.99B
20.26%1.99B
99.85%1.99B
89.47%1.99B
52.73%1.66B
-11.09%996.4M
-11.09%996.4M
-11.78%1.02B
-Including:Long term debt
-18.73%1.62B
--1.62B
0.00%1.99B
20.26%1.99B
99.85%1.99B
92.45%1.99B
56.85%1.66B
-7.76%996.4M
-7.76%996.4M
-7.94%1.01B
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
-92.27%4.06M
Long term provisions
-0.59%732.92M
--732.92M
-2.39%741.93M
-2.97%737.38M
-4.22%737.27M
-1.12%760.11M
-1.30%759.97M
0.40%769.79M
0.40%769.79M
-2.66%730.17M
Non current deferred liabilities
--0
--0
-29.78%134.7M
-77.27%40.16M
-99.71%555K
19.84%191.84M
21.93%176.7M
43.41%188.54M
43.41%188.54M
5.27%161.49M
Other non current liabilities
-0.00%91.94M
--91.94M
0.00%91.94M
-7.43%91.94M
-7.43%91.94M
-7.43%91.94M
0.00%99.33M
-0.00%99.33M
-0.00%99.33M
0.00%99.33M
Total non current liabilities
-13.40%2.44B
--2.44B
-2.48%2.96B
6.28%2.86B
37.34%2.82B
45.99%3.04B
28.29%2.69B
-3.03%2.05B
-3.03%2.05B
-6.86%2.01B
Total liabilities
-11.91%4.07B
--4.07B
-10.31%4.28B
-4.46%4.89B
-38.67%4.62B
-34.95%4.77B
-36.04%5.12B
-9.76%7.53B
-9.76%7.53B
-15.30%7.62B
Shareholders'equity
Share capital
0.00%100M
--100M
31.22%131.22M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
0.00%100M
--100M
31.22%131.22M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
--145.17M
--145.17M
--31.22M
----
----
--0
--0
0.00%2.47B
0.00%2.47B
0.00%2.47B
Retained earnings
168.94%1.76B
--1.76B
101.50%642.27M
105.60%816.78M
113.71%655.54M
106.68%318.75M
108.75%397.26M
-2.18%-4.78B
-2.18%-4.78B
-8.04%-4.65B
Less: Treasury stock
0.05%26.53M
--26.53M
0.04%26.53M
0.01%26.52M
0.04%26.52M
0.04%26.52M
0.03%26.51M
0.00%26.51M
0.00%26.51M
0.01%26.51M
Other reserves
--0
--0
57.82%525.09M
38.55%418.72M
3.91%336.78M
28.26%332.7M
31.83%302.22M
59.14%324.09M
59.14%324.09M
11.71%264.28M
Other equity interest
-28.44%7.25M
--7.25M
-10.88%8.9M
1.54%10.14M
--10.14M
--9.98M
--9.98M
----
----
----
Total stockholders'equity
84.85%1.99B
--1.99B
78.55%1.31B
68.48%1.32B
156.17%1.08B
137.27%734.92M
144.20%782.95M
0.94%-1.92B
0.94%-1.92B
-20.87%-1.85B
Total equity
84.85%1.99B
--1.99B
78.55%1.31B
68.48%1.32B
156.17%1.08B
137.27%734.92M
144.20%782.95M
0.94%-1.92B
0.94%-1.92B
-20.87%-1.85B
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)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(Q1)May 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
Assets
Current assets
Cash, cash equivalents and short term investments 47.98%2.04B--2.04B0.84%1.1B12.06%1.43B21.94%1.38B15.56%1.09B-9.79%1.28B-24.08%1.13B-24.08%1.13B-23.32%967.45M
-Cash and cash equivalents 47.98%2.04B--2.04B0.84%1.1B12.06%1.43B21.94%1.38B15.56%1.09B-9.79%1.28B-24.08%1.13B-24.08%1.13B-23.32%967.45M
Receivables 2.44%520.07M--520.07M-9.65%401.75M-0.62%611.28M-15.19%507.67M0.17%444.68M-14.45%615.09M-14.04%598.63M-14.04%598.63M-14.06%821.63M
-Accounts receivable 2.44%520.07M--520.07M-9.65%401.75M-0.62%611.28M-15.19%507.67M0.17%444.68M-14.45%615.09M-14.04%598.63M-14.04%598.63M-14.06%821.63M
-Gross accounts receivable 2.44%520.07M--520.07M-9.65%401.75M-0.62%611.28M-15.19%507.67M0.17%444.68M-14.45%615.09M-14.04%598.63M-14.04%598.63M-14.06%821.63M
Inventory 9.81%1.62B--1.62B-9.54%1.41B5.92%1.69B2.67%1.47B5.33%1.56B1.71%1.6B-7.17%1.43B-7.17%1.43B-32.75%1.55B
Prepaid assets 11.53%110.33M--110.33M---------6.22%98.93M---------10.77%105.48M-10.77%105.48M----
Other current assets 2.00%52.51M--52.51M14.27%189.59M11.30%177.22M-7.34%51.48M-1.28%165.91M2.90%159.23M-19.31%55.56M-19.31%55.56M-16.88%153.26M
Total current assets 23.68%4.34B--4.34B-4.87%3.11B7.21%3.92B5.56%3.51B7.40%3.26B-5.47%3.65B-15.14%3.32B-15.14%3.32B-25.81%3.5B
Non current assets
Net PPE -1.30%1.22B--1.22B-5.61%1.23B-9.23%1.22B-7.31%1.23B-10.06%1.3B-11.31%1.34B-19.65%1.33B-19.65%1.33B-20.73%1.42B
-Gross PP&E -1.78%3.22B--3.22B-5.61%1.23B-9.23%1.22B-5.86%3.27B-10.06%1.3B-11.31%1.34B-11.86%3.48B-11.86%3.48B-20.73%1.42B
-Accumulated depreciation 2.06%-2B---2B--------4.96%-2.04B--------6.23%-2.15B6.23%-2.15B----
Investment properties --0--0----------0----------0--0----
Prepaid assets-non current -2.14%38.24M--38.24M0.00%36.4M0.00%36.4M-4.03%39.07M0.00%36.4M0.00%36.4M-5.93%40.71M-5.93%40.71M0.00%36.4M
Total investment -99.98%155K--155K46.92%953.72M30.94%788.99M3.05%655.54M20.87%649.16M22.72%602.55M40.73%636.15M40.73%636.15M4.30%544.55M
-Long-term equity investment --0--0--0--0--0--0--040.75%635.99M40.75%635.99M4.30%544.55M
-Financial asset investment --0--046.92%953.72M30.94%788.99M--655.38M--649.16M--602.55M--0--0----
-Including:Available-for-sale securities --------46.92%953.72M30.94%788.99M--655.38M--649.16M--602.55M------------
-Other investment 0.00%155K--155K--------0.00%155K--------0.00%155K0.00%155K----
Goodwill and other intangible assets 38.43%355.74M--355.74M5.41%268.56M-6.30%248.78M-8.56%256.98M-15.57%254.77M-17.48%265.5M-17.40%281.05M-17.40%281.05M-31.10%281.92M
-Other intangible assets 38.43%355.74M--355.74M---------8.56%256.98M---------17.40%281.05M-17.40%281.05M----
Deferred tax assets-non current --106.09M--106.09M--------------------------------
Other non current assets ---------38.45%2.32M-39.01%2.57M-----39.32%3.76M-42.47%4.21M---------47.03%5.54M
Total non current assets -21.40%1.72B--1.72B10.87%2.49B1.98%2.29B-4.53%2.18B-3.56%2.24B-5.01%2.25B-8.15%2.29B-8.15%2.29B-17.37%2.28B
Total assets 6.38%6.06B--6.06B1.55%5.59B5.22%6.21B1.45%5.69B2.65%5.51B-5.29%5.9B-12.42%5.61B-12.42%5.61B-22.69%5.78B
Liabilities
Current liabilities
Financial liabilities ------------------0-99.46%16.27M-87.91%363.87M1.37%3.04B1.37%3.04B1.53%3.03B
-Current debt and capital lease obligation ------------------0-99.46%16.27M-87.91%363.87M1.37%3.04B1.37%3.04B1.53%3.03B
-Including:Current debt ------------------0--0-88.67%335.45M1.64%2.99B1.64%2.99B1.53%2.98B
-Including:Current capital Lease obligation ------------------0-66.31%16.27M-40.90%28.43M-15.37%40.53M-15.37%40.53M1.74%48.51M
Payables 47.57%938.08M--938.08M-19.50%672.95M6.48%734.96M-20.18%635.7M-6.79%835.94M-19.46%690.25M-41.89%796.36M-41.89%796.36M-43.08%711.78M
-accounts payable 81.98%398.1M--398.1M-35.84%306.11M-1.50%374.59M-35.32%218.76M10.18%477.11M63.17%380.3M2.37%338.22M2.37%338.22M-11.81%302.59M
-Total tax payable -3.48%158.04M--158.04M-1.53%35.63M-1.62%17.83M37.53%163.73M-2.32%36.19M-3.23%18.13M-66.29%119.05M-66.29%119.05M-36.76%55.57M
-Other payable 50.84%381.94M--381.94M2.65%331.21M17.38%342.54M-25.33%253.2M-24.39%322.65M-51.78%291.82M-50.63%339.09M-50.63%339.09M-56.85%353.62M
Current provisions -92.10%8.44M--8.44M-47.48%56.47M-33.82%85.21M-34.18%106.76M-10.34%107.53M-9.49%128.76M-54.57%162.19M-54.57%162.19M-51.98%123.16M
Pension and other retirement benefit plans --0--0--27M--65M--30M----------0--0----
Accrued and deferred income -11.74%139.11M--139.11M--------7.82%157.61M---------7.52%146.17M-7.52%146.17M----
Other current liabilities -37.87%537.29M--537.29M-27.44%564.43M-8.02%1.14B-35.09%864.78M-36.38%777.92M-34.43%1.24B-0.76%1.33B-0.76%1.33B-25.61%1.75B
Current liabilities -9.58%1.62B--1.62B-23.99%1.32B-16.38%2.03B-67.20%1.79B-66.96%1.74B-58.91%2.43B-12.05%5.47B-12.05%5.47B-17.96%5.62B
Non current liabilities
Non current financial liabilities -18.73%1.62B--1.62B0.00%1.99B20.26%1.99B99.85%1.99B89.47%1.99B52.73%1.66B-11.09%996.4M-11.09%996.4M-11.78%1.02B
-Long term debt and capital lease obligation -18.73%1.62B--1.62B0.00%1.99B20.26%1.99B99.85%1.99B89.47%1.99B52.73%1.66B-11.09%996.4M-11.09%996.4M-11.78%1.02B
-Including:Long term debt -18.73%1.62B--1.62B0.00%1.99B20.26%1.99B99.85%1.99B92.45%1.99B56.85%1.66B-7.76%996.4M-7.76%996.4M-7.94%1.01B
-Including:Long term capital lease obligation ------------------------------0--0-92.27%4.06M
Long term provisions -0.59%732.92M--732.92M-2.39%741.93M-2.97%737.38M-4.22%737.27M-1.12%760.11M-1.30%759.97M0.40%769.79M0.40%769.79M-2.66%730.17M
Non current deferred liabilities --0--0-29.78%134.7M-77.27%40.16M-99.71%555K19.84%191.84M21.93%176.7M43.41%188.54M43.41%188.54M5.27%161.49M
Other non current liabilities -0.00%91.94M--91.94M0.00%91.94M-7.43%91.94M-7.43%91.94M-7.43%91.94M0.00%99.33M-0.00%99.33M-0.00%99.33M0.00%99.33M
Total non current liabilities -13.40%2.44B--2.44B-2.48%2.96B6.28%2.86B37.34%2.82B45.99%3.04B28.29%2.69B-3.03%2.05B-3.03%2.05B-6.86%2.01B
Total liabilities -11.91%4.07B--4.07B-10.31%4.28B-4.46%4.89B-38.67%4.62B-34.95%4.77B-36.04%5.12B-9.76%7.53B-9.76%7.53B-15.30%7.62B
Shareholders'equity
Share capital 0.00%100M--100M31.22%131.22M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 0.00%100M--100M31.22%131.22M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital --145.17M--145.17M--31.22M----------0--00.00%2.47B0.00%2.47B0.00%2.47B
Retained earnings 168.94%1.76B--1.76B101.50%642.27M105.60%816.78M113.71%655.54M106.68%318.75M108.75%397.26M-2.18%-4.78B-2.18%-4.78B-8.04%-4.65B
Less: Treasury stock 0.05%26.53M--26.53M0.04%26.53M0.01%26.52M0.04%26.52M0.04%26.52M0.03%26.51M0.00%26.51M0.00%26.51M0.01%26.51M
Other reserves --0--057.82%525.09M38.55%418.72M3.91%336.78M28.26%332.7M31.83%302.22M59.14%324.09M59.14%324.09M11.71%264.28M
Other equity interest -28.44%7.25M--7.25M-10.88%8.9M1.54%10.14M--10.14M--9.98M--9.98M------------
Total stockholders'equity 84.85%1.99B--1.99B78.55%1.31B68.48%1.32B156.17%1.08B137.27%734.92M144.20%782.95M0.94%-1.92B0.94%-1.92B-20.87%-1.85B
Total equity 84.85%1.99B--1.99B78.55%1.31B68.48%1.32B156.17%1.08B137.27%734.92M144.20%782.95M0.94%-1.92B0.94%-1.92B-20.87%-1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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