US Stock MarketDetailed Quotes

TACHI-S CO LTD (TCISF)

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15.340
0.0000.00%

15min DelayClose Nov 6 09:57 ET

526.43MMarket Cap6.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TACHI-S CO LTD (TCISF) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

11.78%45.23B

3.03%42.45B

-6.71%41.56B

11.47%43.68B

1.23%40.47B

3.04%41.2B

20.08%44.55B

14.87%39.19B

-Cash and cash equivalents

11.78%45.23B

3.03%42.45B

-6.71%41.56B

11.47%43.68B

1.23%40.47B

3.56%41.2B

20.71%44.55B

14.87%39.19B

-Accounts receivable

-2.01%43.65B

-9.97%42.31B

-20.64%38.34B

-4.98%44.37B

-4.83%44.54B

-1.75%46.99B

0.29%48.31B

0.12%46.69B

Inventory

-9.13%16.16B

-17.73%16.49B

-10.62%17.52B

-2.49%18.88B

-7.47%17.78B

5.88%20.05B

11.00%19.6B

7.48%19.36B

Other current assets

69.21%8.37B

25.04%5.67B

7.13%6.11B

-23.90%5.86B

-18.82%4.95B

-32.09%4.54B

-21.55%5.71B

9.34%7.7B

Total current assets

5.27%113.41B

-5.19%106.92B

-12.38%103.54B

-0.13%112.79B

-3.88%107.73B

-0.57%112.78B

7.23%118.17B

6.74%112.94B

Non current assets

Net PPE

-4.13%33B

-8.07%32.59B

-8.08%33.17B

-0.83%35.58B

-2.51%34.42B

-0.83%35.45B

2.75%36.09B

3.43%35.88B

-Gross PPE

-4.13%33B

-8.06%32.59B

-8.08%33.17B

-0.83%35.58B

-2.51%34.42B

-0.84%35.45B

2.75%36.09B

3.43%35.88B

Goodwill and other intangible assets

-27.05%971M

-29.57%991M

-29.99%976M

-2.07%1.37B

5.47%1.33B

12.47%1.41B

28.01%1.39B

40.44%1.4B

-Other intangible assets

----

--976M

-2.07%1.37B

----

40.44%1.4B

Defined pension benefit

----

-0.49%1.81B

----

71.89%1.82B

Other non current assets

14.78%18.41B

-6.08%16.94B

-11.04%16.79B

-13.27%8.48B

-10.11%16.04B

2.46%18.03B

12.82%18.87B

-2.68%9.78B

Total non current assets

2.10%59.76B

-10.70%57.83B

-15.71%57.19B

-12.82%59.17B

-12.63%58.53B

-5.88%64.76B

2.69%67.85B

5.72%67.87B

Total assets

4.15%173.17B

-7.20%164.75B

-13.60%160.73B

-4.89%171.96B

-7.15%166.27B

-2.58%177.53B

5.53%186.02B

6.35%180.81B

Liabilities

Current liabilities

Payables

-4.15%35.39B

-18.21%33.4B

-25.88%32.54B

-15.18%36.34B

-12.43%36.92B

-6.80%40.84B

7.38%43.9B

4.65%42.85B

-accounts payable

-2.47%34.79B

-17.95%32.87B

-24.21%31.97B

-15.59%34.79B

-14.10%35.67B

-7.21%40.07B

3.87%42.19B

2.79%41.21B

-Total tax payable

-52.25%595M

-31.56%527M

-66.94%565M

-4.78%1.56B

97.46%1.25B

20.31%770M

552.29%1.71B

92.80%1.63B

Current provisions

4.70%379M

1.68%364M

5.87%361M

12.39%381M

-30.52%362M

-37.41%358M

-36.62%341M

-35.92%339M

Current debt and capital lease obligation

-32.91%7.29B

-31.87%7.08B

-39.23%6.96B

-34.28%7.9B

9.58%10.87B

-11.67%10.4B

-14.58%11.45B

-21.52%12.02B

-Current debt

-32.91%7.29B

-31.87%7.08B

-39.23%6.96B

-36.36%7.1B

9.58%10.87B

-11.67%10.4B

-14.58%11.45B

-23.01%11.16B

-Current capital lease obligation

----

-7.42%799M

----

4.73%863M

Other current liabilities

9.81%19.38B

-16.16%16.19B

-22.54%17.12B

-8.35%7.28B

-15.89%17.65B

1.25%19.31B

11.64%22.11B

35.82%7.94B

Current liabilities

-5.11%62.43B

-19.56%57.03B

-26.81%56.98B

-17.61%62.05B

-10.58%65.8B

-5.75%70.9B

4.29%77.85B

6.26%75.32B

Non current liabilities

Long term provisions

-6.67%14M

-12.50%14M

-62.16%14M

-58.33%15M

-60.53%15M

-57.89%16M

-31.48%37M

Long term debt and capital lease obligation

--4.01B

134.91%6.62B

----

-62.44%2.82B

-Long term debt

--4.01B

----

--0

-Long term capital lease obligation

----

-7.53%2.6B

----

41.01%2.82B

Other non current liabilities

-16.30%4.3B

-17.85%4.3B

-26.05%4.12B

-28.03%95M

4.20%5.14B

-4.59%5.24B

13.99%5.57B

-10.20%132M

Total non current liabilities

42.98%12.1B

30.22%11.87B

22.50%11.44B

27.54%11.72B

-36.05%8.47B

-33.24%9.11B

-29.39%9.34B

-27.32%9.19B

Total liabilities

0.37%74.54B

-13.89%68.9B

-21.53%68.42B

-12.70%73.77B

-14.46%74.26B

-9.98%80.01B

-0.78%87.19B

1.18%84.51B

Shareholders'equity

Share capital

0.00%9.04B

-common stock

0.00%9.04B

Retained earnings

13.97%62.7B

17.68%61.94B

11.96%59.41B

14.84%61.19B

8.45%55.01B

3.71%52.64B

7.40%53.06B

5.01%53.28B

Paid-in capital

0.00%7.91B

-9.25%7.91B

0.00%8.71B

Less: Treasury stock

-4.39%1.31B

-4.17%1.31B

-0.15%1.37B

-0.07%1.37B

-4.07%1.37B

Other equity interest

--6M

----

Total stockholders'equity

8.69%97.64B

4.25%94.88B

-0.65%91.27B

7.24%96.28B

4.51%89.83B

4.84%91.02B

12.13%91.87B

11.70%89.78B

Noncontrolling interests

-54.69%985M

-85.09%970M

-85.05%1.04B

-70.79%1.91B

-65.53%2.17B

-0.50%6.51B

7.52%6.96B

6.73%6.52B

Total equity

7.20%98.63B

-1.71%95.85B

-6.60%92.31B

1.96%98.18B

-0.28%92.01B

4.47%97.53B

11.79%98.83B

11.35%96.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	11.78%45.23B	3.03%42.45B	-6.71%41.56B	11.47%43.68B	11.47%43.68B	1.23%40.47B	3.04%41.2B	20.08%44.55B	14.87%39.19B	14.87%39.19B
-Cash and cash equivalents	11.78%45.23B	3.03%42.45B	-6.71%41.56B	11.47%43.68B	11.47%43.68B	1.23%40.47B	3.56%41.2B	20.71%44.55B	14.87%39.19B	14.87%39.19B
-Accounts receivable	-2.01%43.65B	-9.97%42.31B	-20.64%38.34B	-4.98%44.37B	-4.98%44.37B	-4.83%44.54B	-1.75%46.99B	0.29%48.31B	0.12%46.69B	0.12%46.69B
Inventory	-9.13%16.16B	-17.73%16.49B	-10.62%17.52B	-2.49%18.88B	-2.49%18.88B	-7.47%17.78B	5.88%20.05B	11.00%19.6B	7.48%19.36B	7.48%19.36B
Other current assets	69.21%8.37B	25.04%5.67B	7.13%6.11B	-23.90%5.86B	-23.90%5.86B	-18.82%4.95B	-32.09%4.54B	-21.55%5.71B	9.34%7.7B	9.34%7.7B
Total current assets	5.27%113.41B	-5.19%106.92B	-12.38%103.54B	-0.13%112.79B	-0.13%112.79B	-3.88%107.73B	-0.57%112.78B	7.23%118.17B	6.74%112.94B	6.74%112.94B
Non current assets
Net PPE	-4.13%33B	-8.07%32.59B	-8.08%33.17B	-0.83%35.58B	-0.83%35.58B	-2.51%34.42B	-0.83%35.45B	2.75%36.09B	3.43%35.88B	3.43%35.88B
-Gross PPE	-4.13%33B	-8.06%32.59B	-8.08%33.17B	-0.83%35.58B	-0.83%35.58B	-2.51%34.42B	-0.84%35.45B	2.75%36.09B	3.43%35.88B	3.43%35.88B
Goodwill and other intangible assets	-27.05%971M	-29.57%991M	-29.99%976M	-2.07%1.37B	-2.07%1.37B	5.47%1.33B	12.47%1.41B	28.01%1.39B	40.44%1.4B	40.44%1.4B
-Other intangible assets	----	----	--976M	-2.07%1.37B	-2.07%1.37B	----	----	----	40.44%1.4B	40.44%1.4B
Defined pension benefit	----	----	----	-0.49%1.81B	-0.49%1.81B	----	----	----	71.89%1.82B	71.89%1.82B
Other non current assets	14.78%18.41B	-6.08%16.94B	-11.04%16.79B	-13.27%8.48B	-13.27%8.48B	-10.11%16.04B	2.46%18.03B	12.82%18.87B	-2.68%9.78B	-2.68%9.78B
Total non current assets	2.10%59.76B	-10.70%57.83B	-15.71%57.19B	-12.82%59.17B	-12.82%59.17B	-12.63%58.53B	-5.88%64.76B	2.69%67.85B	5.72%67.87B	5.72%67.87B
Total assets	4.15%173.17B	-7.20%164.75B	-13.60%160.73B	-4.89%171.96B	-4.89%171.96B	-7.15%166.27B	-2.58%177.53B	5.53%186.02B	6.35%180.81B	6.35%180.81B
Liabilities
Current liabilities
Payables	-4.15%35.39B	-18.21%33.4B	-25.88%32.54B	-15.18%36.34B	-15.18%36.34B	-12.43%36.92B	-6.80%40.84B	7.38%43.9B	4.65%42.85B	4.65%42.85B
-accounts payable	-2.47%34.79B	-17.95%32.87B	-24.21%31.97B	-15.59%34.79B	-15.59%34.79B	-14.10%35.67B	-7.21%40.07B	3.87%42.19B	2.79%41.21B	2.79%41.21B
-Total tax payable	-52.25%595M	-31.56%527M	-66.94%565M	-4.78%1.56B	-4.78%1.56B	97.46%1.25B	20.31%770M	552.29%1.71B	92.80%1.63B	92.80%1.63B
Current provisions	4.70%379M	1.68%364M	5.87%361M	12.39%381M	12.39%381M	-30.52%362M	-37.41%358M	-36.62%341M	-35.92%339M	-35.92%339M
Current debt and capital lease obligation	-32.91%7.29B	-31.87%7.08B	-39.23%6.96B	-34.28%7.9B	-34.28%7.9B	9.58%10.87B	-11.67%10.4B	-14.58%11.45B	-21.52%12.02B	-21.52%12.02B
-Current debt	-32.91%7.29B	-31.87%7.08B	-39.23%6.96B	-36.36%7.1B	-36.36%7.1B	9.58%10.87B	-11.67%10.4B	-14.58%11.45B	-23.01%11.16B	-23.01%11.16B
-Current capital lease obligation	----	----	----	-7.42%799M	-7.42%799M	----	----	----	4.73%863M	4.73%863M
Other current liabilities	9.81%19.38B	-16.16%16.19B	-22.54%17.12B	-8.35%7.28B	-8.35%7.28B	-15.89%17.65B	1.25%19.31B	11.64%22.11B	35.82%7.94B	35.82%7.94B
Current liabilities	-5.11%62.43B	-19.56%57.03B	-26.81%56.98B	-17.61%62.05B	-17.61%62.05B	-10.58%65.8B	-5.75%70.9B	4.29%77.85B	6.26%75.32B	6.26%75.32B
Non current liabilities
Long term provisions	-6.67%14M	-6.67%14M	-12.50%14M	-62.16%14M	-62.16%14M	-58.33%15M	-60.53%15M	-57.89%16M	-31.48%37M	-31.48%37M
Long term debt and capital lease obligation	--4.01B	--4.01B	--4.01B	134.91%6.62B	134.91%6.62B	----	----	----	-62.44%2.82B	-62.44%2.82B
-Long term debt	--4.01B	--4.01B	--4.01B	--4.01B	--4.01B	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	-7.53%2.6B	-7.53%2.6B	----	----	----	41.01%2.82B	41.01%2.82B
Other non current liabilities	-16.30%4.3B	-17.85%4.3B	-26.05%4.12B	-28.03%95M	-28.03%95M	4.20%5.14B	-4.59%5.24B	13.99%5.57B	-10.20%132M	-10.20%132M
Total non current liabilities	42.98%12.1B	30.22%11.87B	22.50%11.44B	27.54%11.72B	27.54%11.72B	-36.05%8.47B	-33.24%9.11B	-29.39%9.34B	-27.32%9.19B	-27.32%9.19B
Total liabilities	0.37%74.54B	-13.89%68.9B	-21.53%68.42B	-12.70%73.77B	-12.70%73.77B	-14.46%74.26B	-9.98%80.01B	-0.78%87.19B	1.18%84.51B	1.18%84.51B
Shareholders'equity
Share capital	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B
-common stock	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B	0.00%9.04B
Retained earnings	13.97%62.7B	17.68%61.94B	11.96%59.41B	14.84%61.19B	14.84%61.19B	8.45%55.01B	3.71%52.64B	7.40%53.06B	5.01%53.28B	5.01%53.28B
Paid-in capital	0.00%7.91B	-9.25%7.91B	-9.25%7.91B	-9.25%7.91B	-9.25%7.91B	-9.25%7.91B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B
Less: Treasury stock	-4.39%1.31B	-4.17%1.31B	-0.15%1.37B	-0.15%1.37B	-0.15%1.37B	-0.15%1.37B	-0.07%1.37B	-4.07%1.37B	-4.07%1.37B	-4.07%1.37B
Other equity interest	--6M	--6M	--6M	--6M	--6M	----	----	----	----	----
Total stockholders'equity	8.69%97.64B	4.25%94.88B	-0.65%91.27B	7.24%96.28B	7.24%96.28B	4.51%89.83B	4.84%91.02B	12.13%91.87B	11.70%89.78B	11.70%89.78B
Noncontrolling interests	-54.69%985M	-85.09%970M	-85.05%1.04B	-70.79%1.91B	-70.79%1.91B	-65.53%2.17B	-0.50%6.51B	7.52%6.96B	6.73%6.52B	6.73%6.52B
Total equity	7.20%98.63B	-1.71%95.85B	-6.60%92.31B	1.96%98.18B	1.96%98.18B	-0.28%92.01B	4.47%97.53B	11.79%98.83B	11.35%96.3B	11.35%96.3B
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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