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Takayoshi Holdings (9259)

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  • 849
  • -2-0.24%
20min DelayTrading May 20 09:53 JST
4.76BMarket Cap11.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takayoshi Holdings (9259) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.66%1.93B
-45.47%1.62B
--1.62B
-50.33%1.44B
-49.04%1.54B
-1.50%2.96B
14.01%2.91B
8.41%3.01B
15.75%2.87B
0.45%3.01B
-Cash and cash equivalents
25.66%1.93B
-45.47%1.62B
--1.62B
-50.33%1.44B
-49.04%1.54B
-1.50%2.96B
14.01%2.91B
8.41%3.01B
15.75%2.87B
0.45%3.01B
Receivables
-8.56%1.21B
-8.42%1.08B
--1.08B
-25.36%1.11B
-14.03%1.33B
-15.72%1.18B
32.66%1.48B
27.67%1.54B
12.65%1.79B
35.49%1.4B
-Accounts receivable
-8.56%1.21B
-8.33%1.08B
--1.08B
-25.36%1.11B
-14.03%1.33B
-15.75%1.18B
32.66%1.48B
27.67%1.54B
12.65%1.79B
35.57%1.4B
-Other receivables
----
-48.62%1.27M
--1.27M
----
----
0.00%2.47M
----
----
----
0.00%2.47M
Inventory
-3.42%87.95M
3.15%86.54M
--86.54M
45.52%98.05M
49.60%91.06M
45.01%83.9M
23.11%67.38M
21.12%60.87M
8.63%61.95M
12.16%57.86M
Prepaid assets
----
9.98%80.43M
--80.43M
----
----
4.35%73.13M
----
----
----
3.51%70.08M
Other current assets
84.08%128.21M
901.87%27.3M
--27.3M
152.93%192.09M
-15.36%69.65M
972.83%2.73M
2.45%75.95M
6.47%82.29M
-2.72%68.49M
179.12%254K
Total current assets
11.10%3.36B
-32.81%2.89B
--2.89B
-37.32%2.84B
-35.67%3.02B
-5.16%4.31B
19.42%4.53B
14.19%4.7B
14.17%4.8B
9.40%4.54B
Non current assets
Net PPE
-1.63%2.79B
-6.65%2.73B
--2.73B
-5.00%2.12B
31.37%2.84B
14.68%2.92B
13.86%2.23B
16.75%2.16B
18.36%2.19B
13.80%2.55B
-Gross PP&E
-1.63%2.79B
-6.65%2.73B
--2.73B
-5.00%2.12B
31.37%2.84B
14.68%2.92B
13.86%2.23B
16.75%2.16B
18.36%2.19B
13.80%2.55B
Prepaid assets-non current
----
-5.30%31M
--31M
----
----
17.86%32.74M
----
----
----
44.80%27.77M
Total investment
----
26.57%35.7M
--35.7M
1.36%811.61M
----
6.05%28.2M
13.61%800.69M
17.96%792.6M
15.90%761.42M
163.80%26.59M
-Financial asset investment
----
26.57%35.7M
--35.7M
----
----
6.05%28.2M
----
----
----
163.80%26.59M
Goodwill and other intangible assets
-17.41%243.58M
-16.54%260.01M
--260.01M
-10.33%286.63M
-11.29%294.94M
-22.54%311.54M
-16.28%319.65M
3.89%332.46M
56.26%333.83M
120.19%402.2M
-Other intangible assets
----
-16.54%260.01M
--260.01M
----
----
-22.54%311.54M
----
----
----
120.19%402.2M
Deferred tax assets-non current
----
3.18%79.33M
--79.33M
----
----
-5.94%76.88M
----
----
----
-3.63%81.74M
Other non current assets
2.75%172.73M
-3.69%31.24M
--31.24M
-50.00%1K
8,405,250.00%168.11M
-6.89%32.44M
100.00%2K
100.00%2K
0.00%2K
-6.45%34.84M
Total non current assets
-2.82%3.21B
-7.01%3.17B
--3.17B
-3.99%3.22B
0.46%3.3B
9.06%3.41B
10.03%3.35B
15.59%3.28B
20.74%3.28B
21.30%3.12B
Total assets
3.84%6.57B
-21.42%6.06B
--6.06B
-23.15%6.06B
-20.82%6.32B
0.64%7.71B
15.23%7.89B
14.76%7.98B
16.75%8.08B
13.95%7.67B
Liabilities
Current liabilities
Financial liabilities
100.00%300M
-89.56%100M
--100M
-89.55%100M
-84.33%150M
-0.69%957.47M
11.67%957.13M
11.67%957.13M
11.67%957.13M
11.98%964.07M
-Current debt and capital lease obligation
100.00%300M
-89.56%100M
--100M
-89.55%100M
-84.33%150M
-0.69%957.47M
11.67%957.13M
11.67%957.13M
11.67%957.13M
11.98%964.07M
-Including:Current debt
100.00%300M
-89.55%100M
--100M
-89.55%100M
-84.33%150M
-0.00%957.13M
11.67%957.13M
11.67%957.13M
11.67%957.13M
11.67%957.14M
-Including:Current capital Lease obligation
----
--0
--0
----
----
-95.18%334K
----
----
----
82.02%6.94M
Payables
-5.07%1.99B
-11.47%1.87B
--1.87B
-14.05%1.78B
-6.19%2.09B
-5.70%2.11B
18.07%2.07B
15.08%2.23B
13.95%2.21B
9.90%2.24B
-accounts payable
-10.40%1.78B
-9.80%1.66B
--1.66B
-7.47%1.78B
0.02%1.99B
8.83%1.84B
22.13%1.93B
17.06%1.99B
14.63%2.08B
11.81%1.69B
-Total tax payable
96.05%205.55M
-18.78%182.88M
--182.88M
--0
-56.94%104.85M
-8.60%225.17M
-17.70%147.47M
1.13%243.48M
4.30%133.37M
-38.04%246.37M
-Other payable
----
-44.15%24.22M
--24.22M
----
----
-85.50%43.37M
----
----
----
139.20%299.08M
Pension and other retirement benefit plans
-13.17%28.02M
-16.66%24.77M
--24.77M
1.90%51.35M
-21.94%32.27M
-33.95%29.72M
-15.49%50.39M
-10.46%41.34M
31.97%30.58M
5.62%45M
Accrued and deferred income
----
-4.78%190.11M
--190.11M
----
----
-0.20%199.65M
----
----
----
16.79%200.04M
Other current liabilities
-2.42%345.95M
15.33%46.9M
--46.9M
-29.49%365.46M
-26.73%354.53M
6.02%40.67M
26.39%518.29M
17.23%483.84M
45.42%628.35M
22.68%38.36M
Current liabilities
1.18%2.66B
-33.20%2.23B
--2.23B
-36.12%2.3B
-29.18%2.63B
-4.23%3.34B
16.74%3.6B
14.09%3.71B
17.66%3.83B
10.79%3.48B
Non current liabilities
Non current financial liabilities
-42.85%133.35M
-83.51%183.35M
--183.35M
-82.77%208.35M
-82.03%233.34M
-24.74%1.11B
5.18%1.21B
6.96%1.3B
8.57%1.39B
9.57%1.48B
-Long term debt and capital lease obligation
-42.85%133.35M
-83.51%183.35M
--183.35M
-82.77%208.35M
-82.03%233.34M
-24.74%1.11B
5.18%1.21B
6.96%1.3B
8.57%1.39B
9.57%1.48B
-Including:Long term debt
-42.85%133.35M
-83.51%183.35M
--183.35M
-82.77%208.35M
-82.03%233.34M
-24.74%1.11B
5.18%1.21B
6.96%1.3B
8.57%1.39B
10.02%1.48B
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-97.69%129K
Long term accounts payable and other payables
----
----
----
----
----
-95.40%514K
----
----
----
-83.50%11.18M
Long term provisions
-0.08%324.91M
-4.66%315.88M
--315.88M
-2.67%318.58M
3.94%325.16M
12.90%331.3M
14.55%327.31M
17.22%312.82M
18.51%312.11M
15.32%293.45M
Other non current liabilities
-10.41%93.76M
-6.93%96.93M
--96.93M
-6.29%103.46M
-5.24%104.66M
-6.36%104.14M
-1.58%110.4M
-19.70%110.44M
-27.56%119.16M
-0.54%111.22M
Total non current liabilities
-16.76%552.02M
-61.49%596.15M
--596.15M
-61.73%630.38M
-61.49%663.16M
-18.25%1.55B
6.42%1.65B
6.39%1.72B
6.62%1.82B
6.22%1.89B
Total liabilities
-2.43%3.21B
-42.16%2.83B
--2.83B
-44.16%2.93B
-39.42%3.29B
-9.17%4.88B
13.29%5.25B
11.53%5.44B
13.86%5.65B
9.14%5.38B
Shareholders'equity
Share capital
0.00%696.04M
0.00%696.04M
--696.04M
0.00%696.04M
0.00%696.04M
0.00%696.04M
0.00%696.04M
0.00%696.04M
0.01%696.02M
0.01%696.02M
-common stock
0.00%696.04M
0.00%696.04M
--696.04M
0.00%696.04M
0.00%696.04M
0.00%696.04M
0.00%696.04M
0.00%696.04M
0.01%696.02M
0.01%696.02M
Additional paid-in capital
0.00%646.04M
0.00%646.04M
--646.04M
0.00%646.04M
0.00%646.04M
0.00%646.04M
0.00%646.04M
0.00%646.04M
0.01%646.02M
0.01%646.02M
Retained earnings
18.86%1.99B
27.18%1.88B
--1.88B
38.18%1.78B
39.97%1.68B
57.60%1.48B
48.60%1.29B
62.29%1.2B
76.65%1.08B
106.35%938.41M
Other reserves
60.93%18.01M
62.34%13.57M
--13.57M
-0.93%10.32M
19.36%11.19M
15.45%8.36M
121.96%10.42M
121.43%9.37M
35.19%6.42M
179.47%7.24M
Total stockholders'equity
10.66%3.35B
14.39%3.24B
--3.24B
18.62%3.13B
18.85%3.03B
23.68%2.83B
19.29%2.64B
22.30%2.55B
24.07%2.43B
27.14%2.29B
Total equity
10.66%3.35B
14.39%3.24B
--3.24B
18.62%3.13B
18.85%3.03B
23.68%2.83B
19.29%2.64B
22.30%2.55B
24.07%2.43B
27.14%2.29B
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
(Q2)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.66%1.93B-45.47%1.62B--1.62B-50.33%1.44B-49.04%1.54B-1.50%2.96B14.01%2.91B8.41%3.01B15.75%2.87B0.45%3.01B
-Cash and cash equivalents 25.66%1.93B-45.47%1.62B--1.62B-50.33%1.44B-49.04%1.54B-1.50%2.96B14.01%2.91B8.41%3.01B15.75%2.87B0.45%3.01B
Receivables -8.56%1.21B-8.42%1.08B--1.08B-25.36%1.11B-14.03%1.33B-15.72%1.18B32.66%1.48B27.67%1.54B12.65%1.79B35.49%1.4B
-Accounts receivable -8.56%1.21B-8.33%1.08B--1.08B-25.36%1.11B-14.03%1.33B-15.75%1.18B32.66%1.48B27.67%1.54B12.65%1.79B35.57%1.4B
-Other receivables -----48.62%1.27M--1.27M--------0.00%2.47M------------0.00%2.47M
Inventory -3.42%87.95M3.15%86.54M--86.54M45.52%98.05M49.60%91.06M45.01%83.9M23.11%67.38M21.12%60.87M8.63%61.95M12.16%57.86M
Prepaid assets ----9.98%80.43M--80.43M--------4.35%73.13M------------3.51%70.08M
Other current assets 84.08%128.21M901.87%27.3M--27.3M152.93%192.09M-15.36%69.65M972.83%2.73M2.45%75.95M6.47%82.29M-2.72%68.49M179.12%254K
Total current assets 11.10%3.36B-32.81%2.89B--2.89B-37.32%2.84B-35.67%3.02B-5.16%4.31B19.42%4.53B14.19%4.7B14.17%4.8B9.40%4.54B
Non current assets
Net PPE -1.63%2.79B-6.65%2.73B--2.73B-5.00%2.12B31.37%2.84B14.68%2.92B13.86%2.23B16.75%2.16B18.36%2.19B13.80%2.55B
-Gross PP&E -1.63%2.79B-6.65%2.73B--2.73B-5.00%2.12B31.37%2.84B14.68%2.92B13.86%2.23B16.75%2.16B18.36%2.19B13.80%2.55B
Prepaid assets-non current -----5.30%31M--31M--------17.86%32.74M------------44.80%27.77M
Total investment ----26.57%35.7M--35.7M1.36%811.61M----6.05%28.2M13.61%800.69M17.96%792.6M15.90%761.42M163.80%26.59M
-Financial asset investment ----26.57%35.7M--35.7M--------6.05%28.2M------------163.80%26.59M
Goodwill and other intangible assets -17.41%243.58M-16.54%260.01M--260.01M-10.33%286.63M-11.29%294.94M-22.54%311.54M-16.28%319.65M3.89%332.46M56.26%333.83M120.19%402.2M
-Other intangible assets -----16.54%260.01M--260.01M---------22.54%311.54M------------120.19%402.2M
Deferred tax assets-non current ----3.18%79.33M--79.33M---------5.94%76.88M-------------3.63%81.74M
Other non current assets 2.75%172.73M-3.69%31.24M--31.24M-50.00%1K8,405,250.00%168.11M-6.89%32.44M100.00%2K100.00%2K0.00%2K-6.45%34.84M
Total non current assets -2.82%3.21B-7.01%3.17B--3.17B-3.99%3.22B0.46%3.3B9.06%3.41B10.03%3.35B15.59%3.28B20.74%3.28B21.30%3.12B
Total assets 3.84%6.57B-21.42%6.06B--6.06B-23.15%6.06B-20.82%6.32B0.64%7.71B15.23%7.89B14.76%7.98B16.75%8.08B13.95%7.67B
Liabilities
Current liabilities
Financial liabilities 100.00%300M-89.56%100M--100M-89.55%100M-84.33%150M-0.69%957.47M11.67%957.13M11.67%957.13M11.67%957.13M11.98%964.07M
-Current debt and capital lease obligation 100.00%300M-89.56%100M--100M-89.55%100M-84.33%150M-0.69%957.47M11.67%957.13M11.67%957.13M11.67%957.13M11.98%964.07M
-Including:Current debt 100.00%300M-89.55%100M--100M-89.55%100M-84.33%150M-0.00%957.13M11.67%957.13M11.67%957.13M11.67%957.13M11.67%957.14M
-Including:Current capital Lease obligation ------0--0---------95.18%334K------------82.02%6.94M
Payables -5.07%1.99B-11.47%1.87B--1.87B-14.05%1.78B-6.19%2.09B-5.70%2.11B18.07%2.07B15.08%2.23B13.95%2.21B9.90%2.24B
-accounts payable -10.40%1.78B-9.80%1.66B--1.66B-7.47%1.78B0.02%1.99B8.83%1.84B22.13%1.93B17.06%1.99B14.63%2.08B11.81%1.69B
-Total tax payable 96.05%205.55M-18.78%182.88M--182.88M--0-56.94%104.85M-8.60%225.17M-17.70%147.47M1.13%243.48M4.30%133.37M-38.04%246.37M
-Other payable -----44.15%24.22M--24.22M---------85.50%43.37M------------139.20%299.08M
Pension and other retirement benefit plans -13.17%28.02M-16.66%24.77M--24.77M1.90%51.35M-21.94%32.27M-33.95%29.72M-15.49%50.39M-10.46%41.34M31.97%30.58M5.62%45M
Accrued and deferred income -----4.78%190.11M--190.11M---------0.20%199.65M------------16.79%200.04M
Other current liabilities -2.42%345.95M15.33%46.9M--46.9M-29.49%365.46M-26.73%354.53M6.02%40.67M26.39%518.29M17.23%483.84M45.42%628.35M22.68%38.36M
Current liabilities 1.18%2.66B-33.20%2.23B--2.23B-36.12%2.3B-29.18%2.63B-4.23%3.34B16.74%3.6B14.09%3.71B17.66%3.83B10.79%3.48B
Non current liabilities
Non current financial liabilities -42.85%133.35M-83.51%183.35M--183.35M-82.77%208.35M-82.03%233.34M-24.74%1.11B5.18%1.21B6.96%1.3B8.57%1.39B9.57%1.48B
-Long term debt and capital lease obligation -42.85%133.35M-83.51%183.35M--183.35M-82.77%208.35M-82.03%233.34M-24.74%1.11B5.18%1.21B6.96%1.3B8.57%1.39B9.57%1.48B
-Including:Long term debt -42.85%133.35M-83.51%183.35M--183.35M-82.77%208.35M-82.03%233.34M-24.74%1.11B5.18%1.21B6.96%1.3B8.57%1.39B10.02%1.48B
-Including:Long term capital lease obligation -------------------------------------97.69%129K
Long term accounts payable and other payables ---------------------95.40%514K-------------83.50%11.18M
Long term provisions -0.08%324.91M-4.66%315.88M--315.88M-2.67%318.58M3.94%325.16M12.90%331.3M14.55%327.31M17.22%312.82M18.51%312.11M15.32%293.45M
Other non current liabilities -10.41%93.76M-6.93%96.93M--96.93M-6.29%103.46M-5.24%104.66M-6.36%104.14M-1.58%110.4M-19.70%110.44M-27.56%119.16M-0.54%111.22M
Total non current liabilities -16.76%552.02M-61.49%596.15M--596.15M-61.73%630.38M-61.49%663.16M-18.25%1.55B6.42%1.65B6.39%1.72B6.62%1.82B6.22%1.89B
Total liabilities -2.43%3.21B-42.16%2.83B--2.83B-44.16%2.93B-39.42%3.29B-9.17%4.88B13.29%5.25B11.53%5.44B13.86%5.65B9.14%5.38B
Shareholders'equity
Share capital 0.00%696.04M0.00%696.04M--696.04M0.00%696.04M0.00%696.04M0.00%696.04M0.00%696.04M0.00%696.04M0.01%696.02M0.01%696.02M
-common stock 0.00%696.04M0.00%696.04M--696.04M0.00%696.04M0.00%696.04M0.00%696.04M0.00%696.04M0.00%696.04M0.01%696.02M0.01%696.02M
Additional paid-in capital 0.00%646.04M0.00%646.04M--646.04M0.00%646.04M0.00%646.04M0.00%646.04M0.00%646.04M0.00%646.04M0.01%646.02M0.01%646.02M
Retained earnings 18.86%1.99B27.18%1.88B--1.88B38.18%1.78B39.97%1.68B57.60%1.48B48.60%1.29B62.29%1.2B76.65%1.08B106.35%938.41M
Other reserves 60.93%18.01M62.34%13.57M--13.57M-0.93%10.32M19.36%11.19M15.45%8.36M121.96%10.42M121.43%9.37M35.19%6.42M179.47%7.24M
Total stockholders'equity 10.66%3.35B14.39%3.24B--3.24B18.62%3.13B18.85%3.03B23.68%2.83B19.29%2.64B22.30%2.55B24.07%2.43B27.14%2.29B
Total equity 10.66%3.35B14.39%3.24B--3.24B18.62%3.13B18.85%3.03B23.68%2.83B19.29%2.64B22.30%2.55B24.07%2.43B27.14%2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +5.09%
Sample Name
Sample Code
 0.00%
4
SINOPEC CORP
00386
-0.22%
5
SHANGHAI PECHEM
00338
-0.81%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +50.12%
Sample Name
Sample Code
 +36.98%
Sample Name
Sample Code
 +32.82%
4
Emdoor Information
001314
+25.69%
5
Digital China Group
000034
+20.92%
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