JP Stock MarketDetailed Quotes

Takihyo (9982)

Watchlist

2764
-25-0.90%

20min DelayMarket Closed May 1 15:30 JST

24.32BMarket Cap14.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takihyo (9982) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

21.62%5.25B

--5.25B

25.81%3.69B

9.30%4.18B

25.54%4.32B

-17.24%2.93B

-13.84%3.83B

3.24%3.44B

37.59%3.82B

-Cash and cash equivalents

21.62%5.25B

--5.25B

25.81%3.69B

9.30%4.18B

25.54%4.32B

-17.24%2.93B

-13.84%3.83B

3.24%3.44B

37.59%3.82B

Receivables

2.74%11.87B

--11.87B

3.42%11.37B

5.78%12.68B

-2.78%11.55B

8.39%11B

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-Accounts receivable

2.74%11.87B

--11.87B

3.42%11.37B

5.78%12.68B

-2.78%11.55B

8.39%11B

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

-Gross accounts receivable

2.74%11.87B

--11.87B

3.42%11.37B

5.78%12.68B

-2.78%11.55B

8.39%11B

3.85%11.98B

-3.91%11.88B

-14.66%14.05B

Inventory

3.92%4.98B

--4.98B

-4.83%4.59B

-18.63%4.45B

-15.45%4.8B

-19.85%4.83B

0.46%5.47B

-9.50%5.67B

-10.89%5.93B

Other current assets

32.02%1.48B

--1.48B

48.57%988M

-69.69%795M

-43.65%1.12B

-66.53%665M

135.67%2.62B

109.50%1.98B

-25.31%838M

Total current assets

8.24%23.58B

--23.58B

6.29%20.64B

-7.52%22.11B

-5.19%21.79B

-10.49%19.42B

6.05%23.9B

0.29%22.98B

-8.80%24.64B

Non current assets

Net PPE

-0.41%20.25B

--20.25B

-1.71%20.29B

-1.47%20.32B

-1.23%20.33B

3.71%20.64B

3.53%20.62B

2.88%20.59B

-4.15%19.85B

-Gross PP&E

0.36%22.96B

--22.96B

-1.71%20.29B

-1.47%20.32B

-2.75%22.88B

3.71%20.64B

3.53%20.62B

2.86%23.53B

-4.16%19.85B

-Accumulated depreciation

-6.52%-2.71B

---2.71B

----

13.41%-2.55B

----

-2.80%-2.94B

----

Prepaid assets-non current

-3.44%758M

--758M

----

-4.73%785M

----

2.74%824M

----

Total investment

43.77%5.79B

--5.79B

22.51%4.63B

7.80%4.18B

4.08%4.03B

9.94%3.78B

29.44%3.87B

24.85%3.87B

26.07%3.52B

-Financial asset investment

43.79%5.79B

--5.79B

22.51%4.63B

7.80%4.18B

4.09%4.02B

9.94%3.78B

29.44%3.87B

24.87%3.87B

26.07%3.52B

-Including:Available-for-sale securities

43.79%5.79B

--5.79B

22.51%4.63B

7.80%4.18B

4.09%4.02B

9.94%3.78B

29.44%3.87B

24.87%3.87B

26.07%3.52B

-Other investment

0.00%2M

--2M

----

0.00%2M

----

0.00%2M

----

Goodwill and other intangible assets

171.43%228M

--228M

94.12%132M

43.75%92M

35.48%84M

-60.00%68M

-59.75%64M

5.08%62M

7.59%170M

Defined pension benefit

118.67%164M

--164M

-46.51%46M

-37.11%61M

-32.43%75M

-2.27%86M

-1.02%97M

-0.89%111M

--73M

Deferred tax assets-non current

-12.50%21M

--21M

----

-11.11%24M

----

8.00%27M

----

Other non current assets

-8.60%85M

--85M

-5.74%969M

-6.82%970M

-2.11%93M

-2.00%1.03B

-0.95%1.04B

-1.04%95M

3.38%1.07B

Total non current assets

7.37%27.29B

--27.29B

1.81%26.06B

-0.31%25.62B

-0.60%25.42B

3.88%25.6B

6.11%25.7B

5.66%25.57B

-0.05%24.68B

Total assets

7.77%50.88B

--50.88B

3.74%46.7B

-3.79%47.73B

-2.77%47.21B

-2.85%45.02B

6.08%49.61B

3.04%48.56B

-4.63%49.32B

Liabilities

Current liabilities

Financial liabilities

34.41%3.34B

--3.34B

-33.33%2.3B

-23.21%4.3B

-31.18%2.49B

-11.54%3.45B

-31.71%5.6B

-42.20%3.62B

-53.44%6.1B

-Current debt and capital lease obligation

34.41%3.34B

--3.34B

-33.33%2.3B

-23.21%4.3B

-31.18%2.49B

-11.54%3.45B

-31.71%5.6B

-42.20%3.62B

-53.44%6.1B

-Including:Current debt

34.69%3.3B

--3.3B

-33.33%2.3B

-23.21%4.3B

-31.94%2.45B

-11.54%3.45B

-31.71%5.6B

-41.94%3.6B

-53.44%6.1B

-Including:Current capital Lease obligation

15.79%44M

--44M

----

153.33%38M

----

-72.22%15M

----

Payables

14.54%9.93B

--9.93B

21.83%5.97B

5.28%5.3B

0.94%8.67B

-0.53%4.9B

54.89%5.04B

19.97%8.58B

8.18%5.01B

-accounts payable

6.67%7.32B

--7.32B

19.84%5.7B

4.63%5.1B

3.22%6.86B

-1.39%4.75B

53.20%4.88B

18.06%6.65B

4.38%4.76B

-Total tax payable

3.18%227M

--227M

84.67%277M

25.16%199M

17.65%220M

37.61%150M

133.82%159M

112.50%187M

259.42%248M

-Other payable

50.25%2.38B

--2.38B

----

-9.50%1.58B

----

21.81%1.75B

----

Current provisions

----

6.45%99M

8.57%190M

----

13.41%93M

10.06%175M

-88.89%1M

-5.56%153M

Pension and other retirement benefit plans

9.20%95M

--95M

----

16.00%87M

----

-5.06%75M

----

Other current liabilities

-20.54%352M

--352M

-18.30%2.4B

23.84%3.02B

-25.80%443M

35.63%2.94B

46.98%2.44B

-32.00%597M

44.24%3.34B

Current liabilities

17.40%13.72B

--13.72B

-5.37%10.77B

-3.31%12.81B

-9.23%11.68B

2.76%11.38B

-0.15%13.25B

-10.46%12.87B

-27.73%14.61B

Non current liabilities

Non current financial liabilities

-40.86%1.92B

--1.92B

2.00%2.55B

4.55%2.88B

2.82%3.24B

-20.63%2.5B

1.85%2.75B

4.79%3.15B

294.44%3.55B

-Long term debt and capital lease obligation

-40.86%1.92B

--1.92B

2.00%2.55B

4.55%2.88B

2.82%3.24B

-20.63%2.5B

1.85%2.75B

4.79%3.15B

294.44%3.55B

-Including:Long term debt

-40.63%1.9B

--1.9B

2.00%2.55B

4.55%2.88B

1.59%3.2B

-20.63%2.5B

1.85%2.75B

5.00%3.15B

294.44%3.55B

-Including:Long term capital lease obligation

-60.00%16M

--16M

----

3,900.00%40M

----

-85.71%1M

----

Long term provisions

1.13%179M

--179M

-7.37%176M

-6.28%179M

-14.08%177M

-10.38%190M

-8.17%191M

0.49%206M

7.04%213M

Long term pension and other post-retirement benefit plans

-13.04%40M

--40M

-21.15%41M

-26.79%41M

-17.86%46M

-8.77%52M

-1.75%56M

-11.11%56M

96.55%57M

Non current deferred liabilities

45.24%2.17B

--2.17B

----

-10.77%1.49B

----

29.61%1.67B

----

Other non current liabilities

0.00%305M

--305M

10.49%1.95B

-20.66%1.74B

-3.17%305M

-11.76%1.76B

34.76%2.2B

0.32%315M

-1.48%1.73B

Total non current liabilities

-12.41%4.61B

--4.61B

4.66%4.72B

-6.85%4.84B

-2.59%5.26B

-16.83%4.51B

13.03%5.2B

10.68%5.4B

92.54%5.55B

Total liabilities

8.14%18.32B

--18.32B

-2.52%15.49B

-4.30%17.65B

-7.27%16.94B

-3.67%15.89B

3.24%18.44B

-5.11%18.27B

-12.73%20.15B

Shareholders'equity

Share capital

0.00%3.62B

--3.62B

0.00%3.62B

-common stock

0.00%3.62B

--3.62B

0.00%3.62B

Additional paid-in capital

0.00%4.15B

--4.15B

0.00%4.15B

Retained earnings

4.11%21.46B

--21.46B

4.37%20.95B

3.05%21.1B

2.79%20.62B

-0.38%20.07B

0.91%20.48B

1.08%20.06B

0.55%20.4B

Less: Treasury stock

3.27%569M

--569M

39.87%214M

67.23%597M

91.99%551M

-70.63%153M

-31.48%357M

-48.38%287M

-62.41%209M

Fixed asset revaluation reserve

-40.00%3M

--3M

0.00%5M

--5M

Other reserves

62.77%3.79B

--3.79B

94.56%2.61B

-46.30%1.7B

-11.88%2.33B

-42.92%1.34B

151.23%3.17B

287.54%2.64B

11.69%1.11B

Other equity interest

0.00%95M

--95M

0.00%95M

-25.20%95M

Total stockholders'equity

7.56%32.55B

--32.55B

7.16%31.22B

-3.48%30.08B

-0.06%30.27B

-2.39%29.13B

7.83%31.16B

8.67%30.28B

1.91%29.17B

Total equity

7.56%32.55B

--32.55B

7.16%31.22B

-3.48%30.08B

-0.06%30.27B

-2.39%29.13B

7.83%31.16B

8.67%30.28B

1.91%29.17B

Currency Unit

JPY

Accounting Standards

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	21.62%5.25B	--5.25B	25.81%3.69B	9.30%4.18B	25.54%4.32B	-17.24%2.93B	-13.84%3.83B	3.24%3.44B	3.24%3.44B	37.59%3.82B
-Cash and cash equivalents	21.62%5.25B	--5.25B	25.81%3.69B	9.30%4.18B	25.54%4.32B	-17.24%2.93B	-13.84%3.83B	3.24%3.44B	3.24%3.44B	37.59%3.82B
Receivables	2.74%11.87B	--11.87B	3.42%11.37B	5.78%12.68B	-2.78%11.55B	8.39%11B	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B
-Accounts receivable	2.74%11.87B	--11.87B	3.42%11.37B	5.78%12.68B	-2.78%11.55B	8.39%11B	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B
-Gross accounts receivable	2.74%11.87B	--11.87B	3.42%11.37B	5.78%12.68B	-2.78%11.55B	8.39%11B	3.85%11.98B	-3.91%11.88B	-3.91%11.88B	-14.66%14.05B
Inventory	3.92%4.98B	--4.98B	-4.83%4.59B	-18.63%4.45B	-15.45%4.8B	-19.85%4.83B	0.46%5.47B	-9.50%5.67B	-9.50%5.67B	-10.89%5.93B
Other current assets	32.02%1.48B	--1.48B	48.57%988M	-69.69%795M	-43.65%1.12B	-66.53%665M	135.67%2.62B	109.50%1.98B	109.50%1.98B	-25.31%838M
Total current assets	8.24%23.58B	--23.58B	6.29%20.64B	-7.52%22.11B	-5.19%21.79B	-10.49%19.42B	6.05%23.9B	0.29%22.98B	0.29%22.98B	-8.80%24.64B
Non current assets
Net PPE	-0.41%20.25B	--20.25B	-1.71%20.29B	-1.47%20.32B	-1.23%20.33B	3.71%20.64B	3.53%20.62B	2.88%20.59B	2.88%20.59B	-4.15%19.85B
-Gross PP&E	0.36%22.96B	--22.96B	-1.71%20.29B	-1.47%20.32B	-2.75%22.88B	3.71%20.64B	3.53%20.62B	2.86%23.53B	2.86%23.53B	-4.16%19.85B
-Accumulated depreciation	-6.52%-2.71B	---2.71B	----	----	13.41%-2.55B	----	----	-2.80%-2.94B	-2.80%-2.94B	----
Prepaid assets-non current	-3.44%758M	--758M	----	----	-4.73%785M	----	----	2.74%824M	2.74%824M	----
Total investment	43.77%5.79B	--5.79B	22.51%4.63B	7.80%4.18B	4.08%4.03B	9.94%3.78B	29.44%3.87B	24.85%3.87B	24.85%3.87B	26.07%3.52B
-Financial asset investment	43.79%5.79B	--5.79B	22.51%4.63B	7.80%4.18B	4.09%4.02B	9.94%3.78B	29.44%3.87B	24.87%3.87B	24.87%3.87B	26.07%3.52B
-Including:Available-for-sale securities	43.79%5.79B	--5.79B	22.51%4.63B	7.80%4.18B	4.09%4.02B	9.94%3.78B	29.44%3.87B	24.87%3.87B	24.87%3.87B	26.07%3.52B
-Other investment	0.00%2M	--2M	----	----	0.00%2M	----	----	0.00%2M	0.00%2M	----
Goodwill and other intangible assets	171.43%228M	--228M	94.12%132M	43.75%92M	35.48%84M	-60.00%68M	-59.75%64M	5.08%62M	5.08%62M	7.59%170M
Defined pension benefit	118.67%164M	--164M	-46.51%46M	-37.11%61M	-32.43%75M	-2.27%86M	-1.02%97M	-0.89%111M	-0.89%111M	--73M
Deferred tax assets-non current	-12.50%21M	--21M	----	----	-11.11%24M	----	----	8.00%27M	8.00%27M	----
Other non current assets	-8.60%85M	--85M	-5.74%969M	-6.82%970M	-2.11%93M	-2.00%1.03B	-0.95%1.04B	-1.04%95M	-1.04%95M	3.38%1.07B
Total non current assets	7.37%27.29B	--27.29B	1.81%26.06B	-0.31%25.62B	-0.60%25.42B	3.88%25.6B	6.11%25.7B	5.66%25.57B	5.66%25.57B	-0.05%24.68B
Total assets	7.77%50.88B	--50.88B	3.74%46.7B	-3.79%47.73B	-2.77%47.21B	-2.85%45.02B	6.08%49.61B	3.04%48.56B	3.04%48.56B	-4.63%49.32B
Liabilities
Current liabilities
Financial liabilities	34.41%3.34B	--3.34B	-33.33%2.3B	-23.21%4.3B	-31.18%2.49B	-11.54%3.45B	-31.71%5.6B	-42.20%3.62B	-42.20%3.62B	-53.44%6.1B
-Current debt and capital lease obligation	34.41%3.34B	--3.34B	-33.33%2.3B	-23.21%4.3B	-31.18%2.49B	-11.54%3.45B	-31.71%5.6B	-42.20%3.62B	-42.20%3.62B	-53.44%6.1B
-Including:Current debt	34.69%3.3B	--3.3B	-33.33%2.3B	-23.21%4.3B	-31.94%2.45B	-11.54%3.45B	-31.71%5.6B	-41.94%3.6B	-41.94%3.6B	-53.44%6.1B
-Including:Current capital Lease obligation	15.79%44M	--44M	----	----	153.33%38M	----	----	-72.22%15M	-72.22%15M	----
Payables	14.54%9.93B	--9.93B	21.83%5.97B	5.28%5.3B	0.94%8.67B	-0.53%4.9B	54.89%5.04B	19.97%8.58B	19.97%8.58B	8.18%5.01B
-accounts payable	6.67%7.32B	--7.32B	19.84%5.7B	4.63%5.1B	3.22%6.86B	-1.39%4.75B	53.20%4.88B	18.06%6.65B	18.06%6.65B	4.38%4.76B
-Total tax payable	3.18%227M	--227M	84.67%277M	25.16%199M	17.65%220M	37.61%150M	133.82%159M	112.50%187M	112.50%187M	259.42%248M
-Other payable	50.25%2.38B	--2.38B	----	----	-9.50%1.58B	----	----	21.81%1.75B	21.81%1.75B	----
Current provisions	----	----	6.45%99M	8.57%190M	----	13.41%93M	10.06%175M	-88.89%1M	-88.89%1M	-5.56%153M
Pension and other retirement benefit plans	9.20%95M	--95M	----	----	16.00%87M	----	----	-5.06%75M	-5.06%75M	----
Other current liabilities	-20.54%352M	--352M	-18.30%2.4B	23.84%3.02B	-25.80%443M	35.63%2.94B	46.98%2.44B	-32.00%597M	-32.00%597M	44.24%3.34B
Current liabilities	17.40%13.72B	--13.72B	-5.37%10.77B	-3.31%12.81B	-9.23%11.68B	2.76%11.38B	-0.15%13.25B	-10.46%12.87B	-10.46%12.87B	-27.73%14.61B
Non current liabilities
Non current financial liabilities	-40.86%1.92B	--1.92B	2.00%2.55B	4.55%2.88B	2.82%3.24B	-20.63%2.5B	1.85%2.75B	4.79%3.15B	4.79%3.15B	294.44%3.55B
-Long term debt and capital lease obligation	-40.86%1.92B	--1.92B	2.00%2.55B	4.55%2.88B	2.82%3.24B	-20.63%2.5B	1.85%2.75B	4.79%3.15B	4.79%3.15B	294.44%3.55B
-Including:Long term debt	-40.63%1.9B	--1.9B	2.00%2.55B	4.55%2.88B	1.59%3.2B	-20.63%2.5B	1.85%2.75B	5.00%3.15B	5.00%3.15B	294.44%3.55B
-Including:Long term capital lease obligation	-60.00%16M	--16M	----	----	3,900.00%40M	----	----	-85.71%1M	-85.71%1M	----
Long term provisions	1.13%179M	--179M	-7.37%176M	-6.28%179M	-14.08%177M	-10.38%190M	-8.17%191M	0.49%206M	0.49%206M	7.04%213M
Long term pension and other post-retirement benefit plans	-13.04%40M	--40M	-21.15%41M	-26.79%41M	-17.86%46M	-8.77%52M	-1.75%56M	-11.11%56M	-11.11%56M	96.55%57M
Non current deferred liabilities	45.24%2.17B	--2.17B	----	----	-10.77%1.49B	----	----	29.61%1.67B	29.61%1.67B	----
Other non current liabilities	0.00%305M	--305M	10.49%1.95B	-20.66%1.74B	-3.17%305M	-11.76%1.76B	34.76%2.2B	0.32%315M	0.32%315M	-1.48%1.73B
Total non current liabilities	-12.41%4.61B	--4.61B	4.66%4.72B	-6.85%4.84B	-2.59%5.26B	-16.83%4.51B	13.03%5.2B	10.68%5.4B	10.68%5.4B	92.54%5.55B
Total liabilities	8.14%18.32B	--18.32B	-2.52%15.49B	-4.30%17.65B	-7.27%16.94B	-3.67%15.89B	3.24%18.44B	-5.11%18.27B	-5.11%18.27B	-12.73%20.15B
Shareholders'equity
Share capital	0.00%3.62B	--3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B
-common stock	0.00%3.62B	--3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B	0.00%3.62B
Additional paid-in capital	0.00%4.15B	--4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B	0.00%4.15B
Retained earnings	4.11%21.46B	--21.46B	4.37%20.95B	3.05%21.1B	2.79%20.62B	-0.38%20.07B	0.91%20.48B	1.08%20.06B	1.08%20.06B	0.55%20.4B
Less: Treasury stock	3.27%569M	--569M	39.87%214M	67.23%597M	91.99%551M	-70.63%153M	-31.48%357M	-48.38%287M	-48.38%287M	-62.41%209M
Fixed asset revaluation reserve	-40.00%3M	--3M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	--5M
Other reserves	62.77%3.79B	--3.79B	94.56%2.61B	-46.30%1.7B	-11.88%2.33B	-42.92%1.34B	151.23%3.17B	287.54%2.64B	287.54%2.64B	11.69%1.11B
Other equity interest	0.00%95M	--95M	0.00%95M	0.00%95M	0.00%95M	0.00%95M	0.00%95M	-25.20%95M	-25.20%95M	-25.20%95M
Total stockholders'equity	7.56%32.55B	--32.55B	7.16%31.22B	-3.48%30.08B	-0.06%30.27B	-2.39%29.13B	7.83%31.16B	8.67%30.28B	8.67%30.28B	1.91%29.17B
Total equity	7.56%32.55B	--32.55B	7.16%31.22B	-3.48%30.08B	-0.06%30.27B	-2.39%29.13B	7.83%31.16B	8.67%30.28B	8.67%30.28B	1.91%29.17B
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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