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TAIHO KOGYO (TAIHF)

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0.000
0.0000.00%

15min DelayClose May 14 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAIHO KOGYO (TAIHF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.58%23.26B

1.37%19.27B

-33.09%18.41B

--18.78B

-5.46%19.95B

--19.95B

-1.38%19.01B

44.13%27.51B

24.48%21.11B

-Cash and cash equivalents

16.58%23.26B

1.37%19.27B

-33.09%18.41B

--18.78B

-5.46%19.95B

--19.95B

-1.38%19.01B

44.13%27.51B

24.48%21.11B

-Accounts receivable

-1.85%18.76B

12.28%19.08B

11.79%19.69B

--18.34B

3.62%19.11B

--19.11B

-5.13%16.99B

-5.44%17.61B

-0.67%18.44B

-Other receivables

-5.49%1.22B

-21.32%1.59B

12.22%1.98B

--2.23B

15.64%1.29B

--1.29B

-12.41%2.03B

36.84%1.77B

-25.45%1.12B

Inventory

-0.20%17.63B

0.02%16.86B

-5.02%16.82B

--17.35B

10.10%17.67B

--17.67B

7.07%16.86B

12.97%17.71B

-1.21%16.05B

Other current assets

-2.48%5.74B

-4.66%6.01B

-3.68%5.53B

--6.07B

0.96%5.88B

--5.88B

-6.17%6.31B

-19.75%5.74B

4.67%5.83B

Total current assets

4.23%66.61B

2.65%62.82B

-11.25%62.43B

--62.77B

2.18%63.9B

--63.9B

-1.25%61.19B

13.76%70.34B

6.30%62.54B

Non current assets

Net PPE

-23.69%36.74B

-3.15%45.63B

1.27%46.23B

--46.83B

7.62%48.15B

--48.15B

4.17%47.11B

0.44%45.65B

-0.93%44.74B

-Gross PPE

0.70%183.21B

1.93%181.66B

1.03%180.41B

--180.44B

3.59%181.94B

--181.94B

1.46%178.22B

2.17%178.58B

-0.60%175.63B

-Accumulated depreciation

-9.48%-146.47B

-3.76%-136.04B

-0.94%-134.17B

---133.62B

-2.22%-133.79B

---133.79B

-0.52%-131.11B

-2.78%-132.92B

0.48%-130.89B

Goodwill and other intangible assets

19.70%2.02B

17.82%1.96B

10.53%1.87B

--1.87B

7.19%1.69B

--1.69B

5.31%1.67B

4.58%1.69B

-6.71%1.57B

-Other intangible assets

19.70%2.02B

17.82%1.96B

10.53%1.87B

--1.87B

7.19%1.69B

--1.69B

5.31%1.67B

4.58%1.69B

-6.71%1.57B

Defined pension benefit

41.78%3.25B

68.78%2.32B

69.69%2.32B

--2.29B

72.93%2.29B

--2.29B

91.36%1.37B

87.90%1.37B

83.15%1.33B

Other non current assets

-23.05%404M

-24.32%392M

-10.81%396M

--517M

14.88%525M

--525M

10.21%518M

-1.33%444M

2.01%457M

Total non current assets

-17.48%48.22B

1.67%57.7B

5.14%57.46B

--57.59B

2.66%58.43B

--58.43B

1.34%56.75B

-3.03%54.65B

3.59%56.92B

Total assets

-6.14%114.83B

2.18%120.52B

-4.08%119.88B

--120.36B

2.41%122.34B

--122.34B

-0.02%117.94B

5.76%124.99B

4.99%119.46B

Liabilities

Current liabilities

Payables

6.16%8.72B

15.77%7.6B

-1.98%8.1B

--7.57B

0.79%8.22B

--8.22B

-18.73%6.56B

2.98%8.26B

-6.28%8.15B

-accounts payable

2.40%8.01B

13.12%7.18B

-1.75%7.57B

--7.13B

4.18%7.83B

--7.83B

-17.57%6.35B

1.84%7.71B

-8.96%7.51B

-Total tax payable

81.54%708M

94.84%415M

-5.23%526M

--435M

-39.06%390M

--390M

-42.74%213M

21.98%555M

43.18%640M

Current provisions

167.43%583M

-21.02%139M

-5.81%162M

--182M

-45.91%218M

--218M

-68.00%176M

-69.23%172M

-30.87%403M

Current debt and capital lease obligation

788.97%16.12B

758.01%15.43B

168.23%15.71B

--15.78B

-65.40%1.81B

--1.81B

-66.20%1.8B

310.73%5.86B

-61.57%5.24B

-Current debt

806.76%16.09B

773.45%15.4B

169.44%15.68B

--15.74B

-65.95%1.77B

--1.77B

-66.67%1.76B

319.84%5.82B

-61.65%5.21B

-Current capital lease obligation

-20.51%31M

-20.00%28M

-18.42%31M

--36M

30.00%39M

--39M

16.67%35M

-5.00%38M

-38.78%30M

Other current liabilities

-29.28%6.19B

-12.31%7.81B

-2.70%7.27B

--7.74B

20.14%8.75B

--8.75B

13.92%8.91B

-1.32%7.47B

7.93%7.28B

Current liabilities

50.65%38.23B

60.63%36.57B

34.18%37.74B

--38.94B

-8.19%25.38B

--25.38B

-14.55%22.77B

18.92%28.13B

-22.50%27.64B

Non current liabilities

Long term provisions

-57.09%324M

1,516.28%695M

1,597.67%730M

--754M

1,655.81%755M

--755M

0.00%43M

Long term debt and capital lease obligation

-63.57%8.85B

-60.22%9.7B

-61.10%9.66B

--9.96B

39.37%24.3B

--24.3B

37.15%24.39B

13.20%24.83B

89.97%17.44B

-Long term debt

-63.77%8.78B

-60.37%9.64B

-61.28%9.59B

--9.89B

39.51%24.24B

--24.24B

37.34%24.32B

13.32%24.77B

90.78%17.37B

-Long term capital lease obligation

12.70%71M

-3.08%63M

11.67%67M

--63M

0.00%63M

--63M

-9.72%65M

-21.05%60M

-12.50%63M

Other non current liabilities

33.33%96M

-21.79%61M

-24.10%63M

--66M

-21.74%72M

--72M

-21.21%78M

-17.82%83M

-14.81%92M

Total non current liabilities

-55.73%12.25B

-48.47%13.55B

-49.69%13.25B

--13.34B

43.91%27.68B

--27.68B

32.76%26.29B

10.14%26.34B

74.48%19.23B

Total liabilities

-4.84%50.49B

2.16%50.12B

-6.38%51B

--52.28B

13.19%53.06B

--53.06B

5.62%49.06B

14.50%54.47B

0.39%46.87B

Shareholders'equity

Share capital

0.00%6.71B

--6.71B

0.00%6.71B

--6.71B

0.00%6.71B

-common stock

0.00%6.71B

--6.71B

0.00%6.71B

--6.71B

0.00%6.71B

Retained earnings

-15.50%35.63B

-0.77%42.92B

-1.25%42.74B

--42.22B

-10.16%42.16B

--42.16B

-7.94%43.25B

-7.03%43.28B

2.54%46.93B

Paid-in capital

0.11%10.18B

0.00%10.16B

--10.16B

-0.01%10.16B

--10.16B

-0.01%10.16B

-0.04%10.16B

-0.09%10.17B

Less: Treasury stock

-8.54%589M

39.22%639M

135.79%639M

--644M

131.65%644M

--644M

65.11%459M

-9.97%271M

-20.80%278M

Other equity interest

-43.48%39M

-28.74%62M

-23.96%73M

--73M

-25.81%69M

--69M

-19.44%87M

-14.29%96M

-30.60%93M

Total stockholders'equity

-7.24%63.7B

2.16%69.67B

-2.35%68.22B

--67.47B

-4.64%68.67B

--68.67B

-3.75%68.19B

-0.18%69.87B

8.15%72.01B

Noncontrolling interests

5.23%644M

5.19%729M

2.62%666M

--618M

6.07%612M

--612M

3.43%693M

5.02%649M

14.26%577M

Total equity

-7.13%64.34B

2.19%70.4B

-2.31%68.89B

--68.08B

-4.55%69.28B

--69.28B

-3.68%68.89B

-0.14%70.51B

8.20%72.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.58%23.26B	16.58%23.26B	1.37%19.27B	-33.09%18.41B	--18.78B	-5.46%19.95B	--19.95B	-1.38%19.01B	44.13%27.51B	24.48%21.11B
-Cash and cash equivalents	16.58%23.26B	16.58%23.26B	1.37%19.27B	-33.09%18.41B	--18.78B	-5.46%19.95B	--19.95B	-1.38%19.01B	44.13%27.51B	24.48%21.11B
-Accounts receivable	-1.85%18.76B	-1.85%18.76B	12.28%19.08B	11.79%19.69B	--18.34B	3.62%19.11B	--19.11B	-5.13%16.99B	-5.44%17.61B	-0.67%18.44B
-Other receivables	-5.49%1.22B	-5.49%1.22B	-21.32%1.59B	12.22%1.98B	--2.23B	15.64%1.29B	--1.29B	-12.41%2.03B	36.84%1.77B	-25.45%1.12B
Inventory	-0.20%17.63B	-0.20%17.63B	0.02%16.86B	-5.02%16.82B	--17.35B	10.10%17.67B	--17.67B	7.07%16.86B	12.97%17.71B	-1.21%16.05B
Other current assets	-2.48%5.74B	-2.48%5.74B	-4.66%6.01B	-3.68%5.53B	--6.07B	0.96%5.88B	--5.88B	-6.17%6.31B	-19.75%5.74B	4.67%5.83B
Total current assets	4.23%66.61B	4.23%66.61B	2.65%62.82B	-11.25%62.43B	--62.77B	2.18%63.9B	--63.9B	-1.25%61.19B	13.76%70.34B	6.30%62.54B
Non current assets
Net PPE	-23.69%36.74B	-23.69%36.74B	-3.15%45.63B	1.27%46.23B	--46.83B	7.62%48.15B	--48.15B	4.17%47.11B	0.44%45.65B	-0.93%44.74B
-Gross PPE	0.70%183.21B	0.70%183.21B	1.93%181.66B	1.03%180.41B	--180.44B	3.59%181.94B	--181.94B	1.46%178.22B	2.17%178.58B	-0.60%175.63B
-Accumulated depreciation	-9.48%-146.47B	-9.48%-146.47B	-3.76%-136.04B	-0.94%-134.17B	---133.62B	-2.22%-133.79B	---133.79B	-0.52%-131.11B	-2.78%-132.92B	0.48%-130.89B
Goodwill and other intangible assets	19.70%2.02B	19.70%2.02B	17.82%1.96B	10.53%1.87B	--1.87B	7.19%1.69B	--1.69B	5.31%1.67B	4.58%1.69B	-6.71%1.57B
-Other intangible assets	19.70%2.02B	19.70%2.02B	17.82%1.96B	10.53%1.87B	--1.87B	7.19%1.69B	--1.69B	5.31%1.67B	4.58%1.69B	-6.71%1.57B
Defined pension benefit	41.78%3.25B	41.78%3.25B	68.78%2.32B	69.69%2.32B	--2.29B	72.93%2.29B	--2.29B	91.36%1.37B	87.90%1.37B	83.15%1.33B
Other non current assets	-23.05%404M	-23.05%404M	-24.32%392M	-10.81%396M	--517M	14.88%525M	--525M	10.21%518M	-1.33%444M	2.01%457M
Total non current assets	-17.48%48.22B	-17.48%48.22B	1.67%57.7B	5.14%57.46B	--57.59B	2.66%58.43B	--58.43B	1.34%56.75B	-3.03%54.65B	3.59%56.92B
Total assets	-6.14%114.83B	-6.14%114.83B	2.18%120.52B	-4.08%119.88B	--120.36B	2.41%122.34B	--122.34B	-0.02%117.94B	5.76%124.99B	4.99%119.46B
Liabilities
Current liabilities
Payables	6.16%8.72B	6.16%8.72B	15.77%7.6B	-1.98%8.1B	--7.57B	0.79%8.22B	--8.22B	-18.73%6.56B	2.98%8.26B	-6.28%8.15B
-accounts payable	2.40%8.01B	2.40%8.01B	13.12%7.18B	-1.75%7.57B	--7.13B	4.18%7.83B	--7.83B	-17.57%6.35B	1.84%7.71B	-8.96%7.51B
-Total tax payable	81.54%708M	81.54%708M	94.84%415M	-5.23%526M	--435M	-39.06%390M	--390M	-42.74%213M	21.98%555M	43.18%640M
Current provisions	167.43%583M	167.43%583M	-21.02%139M	-5.81%162M	--182M	-45.91%218M	--218M	-68.00%176M	-69.23%172M	-30.87%403M
Current debt and capital lease obligation	788.97%16.12B	788.97%16.12B	758.01%15.43B	168.23%15.71B	--15.78B	-65.40%1.81B	--1.81B	-66.20%1.8B	310.73%5.86B	-61.57%5.24B
-Current debt	806.76%16.09B	806.76%16.09B	773.45%15.4B	169.44%15.68B	--15.74B	-65.95%1.77B	--1.77B	-66.67%1.76B	319.84%5.82B	-61.65%5.21B
-Current capital lease obligation	-20.51%31M	-20.51%31M	-20.00%28M	-18.42%31M	--36M	30.00%39M	--39M	16.67%35M	-5.00%38M	-38.78%30M
Other current liabilities	-29.28%6.19B	-29.28%6.19B	-12.31%7.81B	-2.70%7.27B	--7.74B	20.14%8.75B	--8.75B	13.92%8.91B	-1.32%7.47B	7.93%7.28B
Current liabilities	50.65%38.23B	50.65%38.23B	60.63%36.57B	34.18%37.74B	--38.94B	-8.19%25.38B	--25.38B	-14.55%22.77B	18.92%28.13B	-22.50%27.64B
Non current liabilities
Long term provisions	-57.09%324M	-57.09%324M	1,516.28%695M	1,597.67%730M	--754M	1,655.81%755M	--755M	0.00%43M	0.00%43M	0.00%43M
Long term debt and capital lease obligation	-63.57%8.85B	-63.57%8.85B	-60.22%9.7B	-61.10%9.66B	--9.96B	39.37%24.3B	--24.3B	37.15%24.39B	13.20%24.83B	89.97%17.44B
-Long term debt	-63.77%8.78B	-63.77%8.78B	-60.37%9.64B	-61.28%9.59B	--9.89B	39.51%24.24B	--24.24B	37.34%24.32B	13.32%24.77B	90.78%17.37B
-Long term capital lease obligation	12.70%71M	12.70%71M	-3.08%63M	11.67%67M	--63M	0.00%63M	--63M	-9.72%65M	-21.05%60M	-12.50%63M
Other non current liabilities	33.33%96M	33.33%96M	-21.79%61M	-24.10%63M	--66M	-21.74%72M	--72M	-21.21%78M	-17.82%83M	-14.81%92M
Total non current liabilities	-55.73%12.25B	-55.73%12.25B	-48.47%13.55B	-49.69%13.25B	--13.34B	43.91%27.68B	--27.68B	32.76%26.29B	10.14%26.34B	74.48%19.23B
Total liabilities	-4.84%50.49B	-4.84%50.49B	2.16%50.12B	-6.38%51B	--52.28B	13.19%53.06B	--53.06B	5.62%49.06B	14.50%54.47B	0.39%46.87B
Shareholders'equity
Share capital	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	--6.71B	0.00%6.71B	--6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B
-common stock	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	--6.71B	0.00%6.71B	--6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B
Retained earnings	-15.50%35.63B	-15.50%35.63B	-0.77%42.92B	-1.25%42.74B	--42.22B	-10.16%42.16B	--42.16B	-7.94%43.25B	-7.03%43.28B	2.54%46.93B
Paid-in capital	0.11%10.18B	0.11%10.18B	0.00%10.16B	0.00%10.16B	--10.16B	-0.01%10.16B	--10.16B	-0.01%10.16B	-0.04%10.16B	-0.09%10.17B
Less: Treasury stock	-8.54%589M	-8.54%589M	39.22%639M	135.79%639M	--644M	131.65%644M	--644M	65.11%459M	-9.97%271M	-20.80%278M
Other equity interest	-43.48%39M	-43.48%39M	-28.74%62M	-23.96%73M	--73M	-25.81%69M	--69M	-19.44%87M	-14.29%96M	-30.60%93M
Total stockholders'equity	-7.24%63.7B	-7.24%63.7B	2.16%69.67B	-2.35%68.22B	--67.47B	-4.64%68.67B	--68.67B	-3.75%68.19B	-0.18%69.87B	8.15%72.01B
Noncontrolling interests	5.23%644M	5.23%644M	5.19%729M	2.62%666M	--618M	6.07%612M	--612M	3.43%693M	5.02%649M	14.26%577M
Total equity	-7.13%64.34B	-7.13%64.34B	2.19%70.4B	-2.31%68.89B	--68.08B	-4.55%69.28B	--69.28B	-3.68%68.89B	-0.14%70.51B	8.20%72.58B
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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