TAKASE (9087) Balance Sheet

1308
+7+0.54%

20min DelayMarket Closed Jan 16 15:21 JST

2.76BMarket Cap16.96P/E (Static)

Quarterly+Annual

YOY

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(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

-6.92%1.75B

-12.85%1.85B

-7.85%1.88B

0.36%2.12B

--2.12B

4.63%2.08B

2.04%2.04B

15.82%2.18B

4.38%2.12B

-Cash and cash equivalents

-6.92%1.75B

-12.85%1.85B

-7.85%1.88B

0.36%2.12B

--2.12B

4.63%2.08B

2.04%2.04B

15.82%2.18B

4.38%2.12B

Receivables

2.58%864.52M

6.04%939.67M

-12.98%842.74M

-12.88%886.11M

--886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

-Accounts receivable

2.58%864.52M

6.04%939.67M

-12.98%842.74M

-12.88%886.11M

--886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

-Gross accounts receivable

2.58%864.52M

6.04%939.67M

-12.98%842.74M

-12.88%886.11M

--886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

Inventory

0.87%11.67M

-0.11%11.67M

-10.75%11.57M

-9.87%11.68M

--11.68M

31.74%13.81M

28.45%12.96M

29.05%12.96M

28.62%12.96M

Prepaid assets

86.95%109.91M

145.74%111.51M

7.08%58.79M

-5.04%45.38M

--45.38M

2.80%52.71M

-4.70%54.9M

-10.93%47.64M

-25.69%47.79M

Other current assets

37.95%185.12M

-4.18%138.72M

-21.25%134.2M

-6.00%144.78M

--144.78M

-28.75%139.12M

0.24%170.4M

-37.11%173.39M

-30.23%154.03M

Total current assets

-0.22%2.92B

-4.95%3.05B

-9.84%2.93B

-4.07%3.21B

--3.21B

-4.16%3.2B

-3.75%3.25B

1.38%3.32B

1.13%3.35B

Non current assets

Net PPE

-2.64%4.83B

-2.06%4.92B

-2.17%4.97B

-1.99%5.02B

--5.02B

-2.99%5.05B

-1.92%5.08B

-2.97%5.06B

-1.22%5.13B

-Gross PP&E

-0.01%15.19B

1.54%15.32B

1.33%15.2B

0.93%15.08B

--15.08B

0.49%15.04B

0.98%15B

0.61%14.9B

1.53%14.95B

-Accumulated depreciation

-1.26%-10.36B

-3.34%-10.4B

-3.11%-10.23B

-2.45%-10.06B

---10.06B

-2.35%-9.99B

-2.53%-9.92B

-2.55%-9.84B

-3.02%-9.82B

Total investment

-15.78%521.48M

-21.50%497.27M

2.42%619.16M

12.39%633.48M

--633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

-Financial asset investment

-15.78%521.48M

-21.50%497.27M

2.42%619.16M

12.39%633.48M

--633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

-Including:Available-for-sale securities

-15.78%521.48M

-21.50%497.27M

2.42%619.16M

12.39%633.48M

--633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

Goodwill and other intangible assets

2.46%499.34M

-3.10%481.96M

-4.01%487.36M

-3.15%497.39M

--497.39M

-3.19%502.24M

-2.73%507.71M

-2.68%507.91M

-2.42%513.55M

-Other intangible assets

2.46%499.34M

-3.10%481.96M

-4.01%487.36M

-3.15%497.39M

--497.39M

-3.19%502.24M

-2.73%507.71M

-2.68%507.91M

-2.42%513.55M

Deferred tax assets-non current

-39.45%55.86M

-15.01%76.75M

258.07%92.26M

266.01%90.3M

--90.3M

-8.02%19.74M

-1.36%25.77M

2.09%30.51M

-0.49%24.67M

Other non current assets

9.12%505.3M

7.86%489.3M

8.41%463.08M

7.24%453.66M

--453.66M

1.22%435.37M

0.20%427.14M

6.77%431.45M

7.50%423.03M

Total non current assets

-3.18%6.42B

-3.48%6.46B

-0.20%6.63B

0.72%6.7B

--6.7B

-1.51%6.63B

-0.50%6.64B

-1.48%6.61B

-0.78%6.65B

Total assets

-2.27%9.34B

-3.96%9.52B

-3.37%9.56B

-0.89%9.91B

--9.91B

-2.39%9.83B

-1.59%9.89B

-0.54%9.94B

-0.15%10B

Liabilities

Current liabilities

Financial liabilities

9.12%598M

-3.44%618M

-28.83%548M

-21.76%640M

--640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-Current debt and capital lease obligation

9.12%598M

-3.44%618M

-28.83%548M

-21.76%640M

--640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-Including:Current debt

9.12%598M

-3.44%618M

-28.83%548M

-21.76%640M

--640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

Payables

0.70%401.01M

-8.81%427.65M

-5.37%398.22M

-1.21%468.94M

--468.94M

-10.90%448.37M

-5.70%420.81M

15.92%427M

6.19%474.68M

-accounts payable

-2.11%358.86M

-6.04%408.13M

-4.77%366.6M

3.14%434.37M

--434.37M

-8.33%440.6M

-1.82%384.97M

18.67%398.53M

9.28%421.15M

-Total tax payable

33.29%42.14M

-43.53%19.52M

-11.77%31.62M

-35.41%34.58M

--34.58M

-65.61%7.78M

-33.78%35.83M

-12.48%28.47M

-13.09%53.53M

Pension and other retirement benefit plans

-9.71%66.71M

-8.37%54.41M

2.82%73.88M

0.76%59.38M

--59.38M

3.93%35.05M

0.13%71.86M

4.75%95.72M

8.30%58.93M

Accrued and deferred income

0.95%93.79M

-1.51%92.44M

-3.02%92.9M

3.63%93.85M

--93.85M

2.87%104.44M

-0.24%95.79M

0.41%99.46M

-1.90%90.57M

Other current liabilities

20.37%167.17M

-44.63%83.24M

-4.64%138.89M

42.95%150.34M

--150.34M

34.31%138.02M

14.69%145.64M

-3.65%143.01M

-9.03%105.17M

Current liabilities

5.97%1.33B

-9.68%1.28B

-16.77%1.25B

-8.71%1.41B

--1.41B

-7.46%1.43B

8.29%1.5B

-1.99%1.58B

-4.33%1.55B

Non current liabilities

Non current financial liabilities

-60.95%223M

-50.07%347M

-25.75%571M

-26.30%695M

--695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

-Long term debt and capital lease obligation

-60.95%223M

-50.07%347M

-25.75%571M

-26.30%695M

--695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

-Including:Long term debt

-60.95%223M

-50.07%347M

-25.75%571M

-26.30%695M

--695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

Long term pension and other post-retirement benefit plans

-11.46%341.24M

-11.88%350.82M

-3.11%385.4M

4.10%398.12M

--398.12M

6.66%401.69M

-0.40%397.79M

0.88%385.3M

-13.81%382.43M

Other non current liabilities

3.53%143.15M

9.18%193.43M

-43.49%138.28M

-24.07%177.17M

--177.17M

12.67%255.41M

22.07%244.69M

17.82%237.96M

51.15%233.34M

Total non current liabilities

-35.38%707.4M

-29.84%891.26M

-22.45%1.09B

-18.51%1.27B

--1.27B

-18.01%1.34B

-24.39%1.41B

-12.10%1.48B

-11.89%1.56B

Total liabilities

-13.32%2.03B

-19.23%2.17B

-19.52%2.35B

-13.63%2.68B

--2.68B

-12.88%2.77B

-10.45%2.92B

-7.16%3.06B

-8.28%3.11B

Shareholders'equity

Share capital

0.00%2.13B

--2.13B

0.00%2.13B

-common stock

0.00%2.13B

--2.13B

0.00%2.13B

Additional paid-in capital

-0.04%2.17B

-0.05%2.17B

-0.01%2.17B

0.05%2.17B

--2.17B

0.05%2.17B

0.00%2.17B

Retained earnings

4.70%2.68B

1.34%2.69B

5.78%2.56B

9.75%2.66B

--2.66B

4.10%2.47B

4.69%2.42B

5.34%2.39B

9.33%2.42B

Less: Treasury stock

-17.16%108.26M

-14.76%119.73M

-6.95%130.67M

-5.53%140.46M

--140.46M

-5.55%140.43M

-7.31%148.76M

-7.33%148.69M

Other reserves

-9.86%429.04M

16.95%472.32M

22.23%475.98M

28.36%403.88M

--403.88M

17.36%419.62M

19.18%389.43M

17.20%335.18M

17.70%314.65M

Total stockholders'equity

1.32%7.31B

1.71%7.35B

3.38%7.21B

4.86%7.23B

--7.23B

2.45%7.06B

2.66%6.98B

2.72%6.88B

4.01%6.89B

Total equity

1.32%7.31B

1.71%7.35B

3.38%7.21B

4.86%7.23B

--7.23B

2.45%7.06B

2.66%6.98B

2.72%6.88B

4.01%6.89B

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	-6.92%1.75B	-12.85%1.85B	-12.85%1.85B	-7.85%1.88B	0.36%2.12B	--2.12B	4.63%2.08B	2.04%2.04B	15.82%2.18B	4.38%2.12B
-Cash and cash equivalents	-6.92%1.75B	-12.85%1.85B	-12.85%1.85B	-7.85%1.88B	0.36%2.12B	--2.12B	4.63%2.08B	2.04%2.04B	15.82%2.18B	4.38%2.12B
Receivables	2.58%864.52M	6.04%939.67M	6.04%939.67M	-12.98%842.74M	-12.88%886.11M	--886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B
-Accounts receivable	2.58%864.52M	6.04%939.67M	6.04%939.67M	-12.98%842.74M	-12.88%886.11M	--886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B
-Gross accounts receivable	2.58%864.52M	6.04%939.67M	6.04%939.67M	-12.98%842.74M	-12.88%886.11M	--886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B
Inventory	0.87%11.67M	-0.11%11.67M	-0.11%11.67M	-10.75%11.57M	-9.87%11.68M	--11.68M	31.74%13.81M	28.45%12.96M	29.05%12.96M	28.62%12.96M
Prepaid assets	86.95%109.91M	145.74%111.51M	145.74%111.51M	7.08%58.79M	-5.04%45.38M	--45.38M	2.80%52.71M	-4.70%54.9M	-10.93%47.64M	-25.69%47.79M
Other current assets	37.95%185.12M	-4.18%138.72M	-4.18%138.72M	-21.25%134.2M	-6.00%144.78M	--144.78M	-28.75%139.12M	0.24%170.4M	-37.11%173.39M	-30.23%154.03M
Total current assets	-0.22%2.92B	-4.95%3.05B	-4.95%3.05B	-9.84%2.93B	-4.07%3.21B	--3.21B	-4.16%3.2B	-3.75%3.25B	1.38%3.32B	1.13%3.35B
Non current assets
Net PPE	-2.64%4.83B	-2.06%4.92B	-2.06%4.92B	-2.17%4.97B	-1.99%5.02B	--5.02B	-2.99%5.05B	-1.92%5.08B	-2.97%5.06B	-1.22%5.13B
-Gross PP&E	-0.01%15.19B	1.54%15.32B	1.54%15.32B	1.33%15.2B	0.93%15.08B	--15.08B	0.49%15.04B	0.98%15B	0.61%14.9B	1.53%14.95B
-Accumulated depreciation	-1.26%-10.36B	-3.34%-10.4B	-3.34%-10.4B	-3.11%-10.23B	-2.45%-10.06B	---10.06B	-2.35%-9.99B	-2.53%-9.92B	-2.55%-9.84B	-3.02%-9.82B
Total investment	-15.78%521.48M	-21.50%497.27M	-21.50%497.27M	2.42%619.16M	12.39%633.48M	--633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M
-Financial asset investment	-15.78%521.48M	-21.50%497.27M	-21.50%497.27M	2.42%619.16M	12.39%633.48M	--633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M
-Including:Available-for-sale securities	-15.78%521.48M	-21.50%497.27M	-21.50%497.27M	2.42%619.16M	12.39%633.48M	--633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M
Goodwill and other intangible assets	2.46%499.34M	-3.10%481.96M	-3.10%481.96M	-4.01%487.36M	-3.15%497.39M	--497.39M	-3.19%502.24M	-2.73%507.71M	-2.68%507.91M	-2.42%513.55M
-Other intangible assets	2.46%499.34M	-3.10%481.96M	-3.10%481.96M	-4.01%487.36M	-3.15%497.39M	--497.39M	-3.19%502.24M	-2.73%507.71M	-2.68%507.91M	-2.42%513.55M
Deferred tax assets-non current	-39.45%55.86M	-15.01%76.75M	-15.01%76.75M	258.07%92.26M	266.01%90.3M	--90.3M	-8.02%19.74M	-1.36%25.77M	2.09%30.51M	-0.49%24.67M
Other non current assets	9.12%505.3M	7.86%489.3M	7.86%489.3M	8.41%463.08M	7.24%453.66M	--453.66M	1.22%435.37M	0.20%427.14M	6.77%431.45M	7.50%423.03M
Total non current assets	-3.18%6.42B	-3.48%6.46B	-3.48%6.46B	-0.20%6.63B	0.72%6.7B	--6.7B	-1.51%6.63B	-0.50%6.64B	-1.48%6.61B	-0.78%6.65B
Total assets	-2.27%9.34B	-3.96%9.52B	-3.96%9.52B	-3.37%9.56B	-0.89%9.91B	--9.91B	-2.39%9.83B	-1.59%9.89B	-0.54%9.94B	-0.15%10B
Liabilities
Current liabilities
Financial liabilities	9.12%598M	-3.44%618M	-3.44%618M	-28.83%548M	-21.76%640M	--640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M
-Current debt and capital lease obligation	9.12%598M	-3.44%618M	-3.44%618M	-28.83%548M	-21.76%640M	--640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M
-Including:Current debt	9.12%598M	-3.44%618M	-3.44%618M	-28.83%548M	-21.76%640M	--640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M
Payables	0.70%401.01M	-8.81%427.65M	-8.81%427.65M	-5.37%398.22M	-1.21%468.94M	--468.94M	-10.90%448.37M	-5.70%420.81M	15.92%427M	6.19%474.68M
-accounts payable	-2.11%358.86M	-6.04%408.13M	-6.04%408.13M	-4.77%366.6M	3.14%434.37M	--434.37M	-8.33%440.6M	-1.82%384.97M	18.67%398.53M	9.28%421.15M
-Total tax payable	33.29%42.14M	-43.53%19.52M	-43.53%19.52M	-11.77%31.62M	-35.41%34.58M	--34.58M	-65.61%7.78M	-33.78%35.83M	-12.48%28.47M	-13.09%53.53M
Pension and other retirement benefit plans	-9.71%66.71M	-8.37%54.41M	-8.37%54.41M	2.82%73.88M	0.76%59.38M	--59.38M	3.93%35.05M	0.13%71.86M	4.75%95.72M	8.30%58.93M
Accrued and deferred income	0.95%93.79M	-1.51%92.44M	-1.51%92.44M	-3.02%92.9M	3.63%93.85M	--93.85M	2.87%104.44M	-0.24%95.79M	0.41%99.46M	-1.90%90.57M
Other current liabilities	20.37%167.17M	-44.63%83.24M	-44.63%83.24M	-4.64%138.89M	42.95%150.34M	--150.34M	34.31%138.02M	14.69%145.64M	-3.65%143.01M	-9.03%105.17M
Current liabilities	5.97%1.33B	-9.68%1.28B	-9.68%1.28B	-16.77%1.25B	-8.71%1.41B	--1.41B	-7.46%1.43B	8.29%1.5B	-1.99%1.58B	-4.33%1.55B
Non current liabilities
Non current financial liabilities	-60.95%223M	-50.07%347M	-50.07%347M	-25.75%571M	-26.30%695M	--695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M
-Long term debt and capital lease obligation	-60.95%223M	-50.07%347M	-50.07%347M	-25.75%571M	-26.30%695M	--695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M
-Including:Long term debt	-60.95%223M	-50.07%347M	-50.07%347M	-25.75%571M	-26.30%695M	--695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M
Long term pension and other post-retirement benefit plans	-11.46%341.24M	-11.88%350.82M	-11.88%350.82M	-3.11%385.4M	4.10%398.12M	--398.12M	6.66%401.69M	-0.40%397.79M	0.88%385.3M	-13.81%382.43M
Other non current liabilities	3.53%143.15M	9.18%193.43M	9.18%193.43M	-43.49%138.28M	-24.07%177.17M	--177.17M	12.67%255.41M	22.07%244.69M	17.82%237.96M	51.15%233.34M
Total non current liabilities	-35.38%707.4M	-29.84%891.26M	-29.84%891.26M	-22.45%1.09B	-18.51%1.27B	--1.27B	-18.01%1.34B	-24.39%1.41B	-12.10%1.48B	-11.89%1.56B
Total liabilities	-13.32%2.03B	-19.23%2.17B	-19.23%2.17B	-19.52%2.35B	-13.63%2.68B	--2.68B	-12.88%2.77B	-10.45%2.92B	-7.16%3.06B	-8.28%3.11B
Shareholders'equity
Share capital	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	--2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
-common stock	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	--2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
Additional paid-in capital	-0.04%2.17B	-0.05%2.17B	-0.05%2.17B	-0.01%2.17B	0.05%2.17B	--2.17B	0.05%2.17B	0.05%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	4.70%2.68B	1.34%2.69B	1.34%2.69B	5.78%2.56B	9.75%2.66B	--2.66B	4.10%2.47B	4.69%2.42B	5.34%2.39B	9.33%2.42B
Less: Treasury stock	-17.16%108.26M	-14.76%119.73M	-14.76%119.73M	-6.95%130.67M	-5.53%140.46M	--140.46M	-5.55%140.43M	-5.55%140.43M	-7.31%148.76M	-7.33%148.69M
Other reserves	-9.86%429.04M	16.95%472.32M	16.95%472.32M	22.23%475.98M	28.36%403.88M	--403.88M	17.36%419.62M	19.18%389.43M	17.20%335.18M	17.70%314.65M
Total stockholders'equity	1.32%7.31B	1.71%7.35B	1.71%7.35B	3.38%7.21B	4.86%7.23B	--7.23B	2.45%7.06B	2.66%6.98B	2.72%6.88B	4.01%6.89B
Total equity	1.32%7.31B	1.71%7.35B	1.71%7.35B	3.38%7.21B	4.86%7.23B	--7.23B	2.45%7.06B	2.66%6.98B	2.72%6.88B	4.01%6.89B
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

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