JP Stock MarketDetailed Quotes

Take And Give Needs (4331)

Watchlist

701
+1+0.14%

20min DelayMarket Closed Apr 15 15:30 JST

10.25BMarket Cap-133.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Take And Give Needs (4331) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.42%6.59B

0.56%7.77B

-3.46%9.07B

-20.60%7.72B

-24.97%9.4B

-22.02%9.56B

-21.67%9.73B

-Cash and cash equivalents

-27.42%6.59B

0.56%7.77B

-3.46%9.07B

-20.60%7.72B

-24.97%9.4B

-22.02%9.56B

-21.67%9.73B

Receivables

10.30%4.38B

14.06%4.41B

3.36%3.97B

6.01%3.86B

28.31%3.84B

26.98%3.26B

23.70%3.64B

-Accounts receivable

30.96%736M

-1.27%543M

-9.06%562M

-1.08%550M

26.64%618M

29.20%615M

42.56%556M

-Gross accounts receivable

30.96%736M

-1.27%543M

-9.06%562M

-1.08%550M

26.64%618M

29.20%615M

42.56%556M

-Other receivables

6.89%3.65B

16.61%3.86B

5.74%3.41B

7.29%3.31B

28.64%3.23B

26.47%2.64B

20.82%3.09B

Inventory

3.24%255M

16.17%273M

2.92%247M

0.00%235M

-9.09%240M

-0.84%237M

-15.16%235M

Prepaid assets

11.88%744M

6.08%733M

3.91%665M

4.70%691M

5.61%640M

2.29%626M

-3.93%660M

Other current assets

8.26%603M

6.88%559M

-11.31%557M

-12.10%523M

-29.36%628M

-40.31%545M

7.01%595M

Total current assets

-13.41%12.57B

5.39%13.74B

-1.59%14.52B

-12.28%13.03B

-14.65%14.75B

-14.24%14.22B

-11.98%14.86B

Non current assets

Net PPE

-0.53%28.28B

-2.48%28.6B

-4.99%28.43B

4.23%29.33B

10.36%29.92B

-1.97%28.18B

-2.55%28.14B

-Gross PP&E

1.05%60.29B

1.04%60.55B

-2.62%59.66B

3.24%59.92B

8.57%61.27B

0.29%58.68B

-0.29%58.04B

-Accumulated depreciation

-2.49%-32.01B

-4.42%-31.95B

0.37%-31.23B

-2.30%-30.59B

-6.90%-31.35B

-2.48%-30.5B

-1.95%-29.91B

Prepaid assets-non current

1.21%4.93B

0.20%4.89B

-1.83%4.87B

-2.40%4.88B

-0.58%4.96B

-0.10%5B

0.14%5B

Total investment

0.00%15M

-81.93%15M

-80.52%15M

-5.68%83M

-4.60%83M

-Financial asset investment

0.00%15M

-81.93%15M

-80.52%15M

-5.68%83M

-4.60%83M

-Including:Available-for-sale securities

0.00%15M

-81.93%15M

-80.52%15M

-5.68%83M

-4.60%83M

Long-term accounts receivable and other receivables

----

-2.99%65M

-12.16%65M

-19.28%67M

-19.54%70M

-18.68%74M

Goodwill and other intangible assets

100.85%705M

4.44%376M

-6.40%351M

48.15%360M

65.93%375M

90.95%380M

10.45%243M

-Goodwill

--250M

----

--0

----

--0

-Other intangible assets

29.63%455M

----

-6.40%351M

----

68.16%375M

100.00%380M

18.54%243M

Deferred tax assets-non current

6.96%5.41B

29.34%5.63B

16.20%5.06B

-21.23%4.35B

-21.28%4.35B

17.26%5.52B

4.44%5.53B

Other non current assets

----

1.52%-65M

-1.54%-66M

0.00%-66M

Total non current assets

1.58%39.34B

1.48%39.51B

-2.28%38.72B

-0.16%38.94B

4.41%39.63B

1.03%39.17B

-1.25%39B

Total assets

-2.50%51.91B

2.46%53.25B

-2.09%53.24B

-3.50%51.97B

-1.55%54.38B

-3.55%53.4B

-4.47%53.86B

Liabilities

Current liabilities

Financial liabilities

32.41%8.33B

34.29%8.31B

4.99%6.29B

-8.13%6.19B

-12.64%5.99B

-57.98%6.29B

-54.60%6.73B

-Current debt and capital lease obligation

32.41%8.33B

34.29%8.31B

4.99%6.29B

-8.13%6.19B

-12.64%5.99B

-57.98%6.29B

-54.60%6.73B

-Including:Current debt

32.41%8.33B

34.29%8.31B

4.99%6.29B

-8.13%6.19B

-12.64%5.99B

-57.98%6.29B

-54.60%6.73B

Payables

-2.46%3.65B

-9.28%3.15B

-8.27%3.74B

0.29%3.47B

-5.01%4.08B

55.96%3.8B

11.47%3.46B

-accounts payable

-24.42%1.47B

-11.94%1.47B

20.01%1.95B

2.71%1.67B

9.36%1.62B

4.13%1.11B

-1.46%1.62B

-Total tax payable

-35.62%150M

-56.90%150M

28.02%233M

-18.12%348M

29.08%182M

1,124.24%1.21B

251.24%425M

-Other payable

29.99%2.02B

5.15%1.53B

-31.41%1.56B

3.05%1.46B

-14.82%2.27B

16.14%1.48B

5.69%1.41B

Pension and other retirement benefit plans

-47.80%249M

6.20%497M

-16.32%477M

5.88%468M

-11.63%570M

5.41%234M

3.27%442M

Accrued and deferred income

1.46%1.87B

4.80%2.1B

-1.39%1.85B

-9.50%2B

-6.82%1.87B

-0.39%1.77B

-7.03%2.21B

Other current liabilities

-37.61%1.06B

-23.77%1.32B

32.53%1.7B

43.58%1.73B

-13.90%1.28B

-5.20%1.48B

-29.74%1.21B

Current liabilities

7.87%15.16B

10.91%15.37B

1.89%14.05B

-1.39%13.86B

-9.82%13.79B

-35.27%13.57B

-37.42%14.05B

Non current liabilities

Non current financial liabilities

-12.95%15.16B

-13.42%16.87B

-13.29%17.42B

-11.59%19.48B

-10.94%20.08B

37.44%21B

35.15%22.04B

-Long term debt and capital lease obligation

-12.95%15.16B

-13.42%16.87B

-13.29%17.42B

-11.59%19.48B

-10.94%20.08B

37.44%21B

35.15%22.04B

-Including:Long term debt

-14.28%12.27B

-14.39%13.9B

-15.57%14.31B

-14.76%16.24B

-13.62%16.95B

43.67%17.86B

41.32%19.05B

-Including:Long term capital lease obligation

-6.80%2.89B

-8.54%2.97B

-0.96%3.11B

8.64%3.24B

6.96%3.14B

10.25%3.14B

5.70%2.99B

Long term provisions

0.59%3.06B

-3.37%2.98B

-3.94%3.04B

158.16%3.09B

165.86%3.17B

-5.04%1.13B

0.50%1.2B

Other non current liabilities

46.46%766M

110.46%785M

39.47%523M

-11.61%373M

-16.67%375M

-15.59%379M

-14.75%422M

Total non current liabilities

-9.50%18.99B

-10.05%20.64B

-11.20%20.98B

-3.01%22.94B

-2.34%23.63B

33.04%22.51B

31.48%23.65B

Total liabilities

-2.53%34.14B

-2.16%36B

-6.38%35.03B

-2.41%36.8B

-5.24%37.42B

-4.75%36.08B

-6.77%37.71B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-0.08%11.07B

-15.36%11.07B

-0.62%13.08B

Retained earnings

-7.33%6.5B

50.01%6.07B

82.39%7.01B

35.28%4.05B

47.32%3.85B

-3.88%4.16B

7.55%2.99B

Less: Treasury stock

-32.65%33M

-25.76%49M

-24.62%49M

-59.26%66M

-59.01%66M

-59.63%65M

Other reserves

----

-15.91%37M

-6.82%41M

Other equity interest

--1M

----

Total stockholders'equity

-2.79%17.63B

13.40%17.21B

6.93%18.14B

-6.06%15.17B

7.69%16.96B

-0.93%17.32B

1.39%16.15B

Noncontrolling interests

84.72%133M

--41M

--72M

----

--0

----

Total equity

-2.44%17.77B

13.67%17.25B

7.35%18.21B

-6.06%15.17B

7.69%16.96B

-0.93%17.32B

1.39%16.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.42%6.59B	-27.42%6.59B	0.56%7.77B	-3.46%9.07B	-3.46%9.07B	-20.60%7.72B	-24.97%9.4B	-24.97%9.4B	-22.02%9.56B	-21.67%9.73B
-Cash and cash equivalents	-27.42%6.59B	-27.42%6.59B	0.56%7.77B	-3.46%9.07B	-3.46%9.07B	-20.60%7.72B	-24.97%9.4B	-24.97%9.4B	-22.02%9.56B	-21.67%9.73B
Receivables	10.30%4.38B	10.30%4.38B	14.06%4.41B	3.36%3.97B	3.36%3.97B	6.01%3.86B	28.31%3.84B	28.31%3.84B	26.98%3.26B	23.70%3.64B
-Accounts receivable	30.96%736M	30.96%736M	-1.27%543M	-9.06%562M	-9.06%562M	-1.08%550M	26.64%618M	26.64%618M	29.20%615M	42.56%556M
-Gross accounts receivable	30.96%736M	30.96%736M	-1.27%543M	-9.06%562M	-9.06%562M	-1.08%550M	26.64%618M	26.64%618M	29.20%615M	42.56%556M
-Other receivables	6.89%3.65B	6.89%3.65B	16.61%3.86B	5.74%3.41B	5.74%3.41B	7.29%3.31B	28.64%3.23B	28.64%3.23B	26.47%2.64B	20.82%3.09B
Inventory	3.24%255M	3.24%255M	16.17%273M	2.92%247M	2.92%247M	0.00%235M	-9.09%240M	-9.09%240M	-0.84%237M	-15.16%235M
Prepaid assets	11.88%744M	11.88%744M	6.08%733M	3.91%665M	3.91%665M	4.70%691M	5.61%640M	5.61%640M	2.29%626M	-3.93%660M
Other current assets	8.26%603M	8.26%603M	6.88%559M	-11.31%557M	-11.31%557M	-12.10%523M	-29.36%628M	-29.36%628M	-40.31%545M	7.01%595M
Total current assets	-13.41%12.57B	-13.41%12.57B	5.39%13.74B	-1.59%14.52B	-1.59%14.52B	-12.28%13.03B	-14.65%14.75B	-14.65%14.75B	-14.24%14.22B	-11.98%14.86B
Non current assets
Net PPE	-0.53%28.28B	-0.53%28.28B	-2.48%28.6B	-4.99%28.43B	-4.99%28.43B	4.23%29.33B	10.36%29.92B	10.36%29.92B	-1.97%28.18B	-2.55%28.14B
-Gross PP&E	1.05%60.29B	1.05%60.29B	1.04%60.55B	-2.62%59.66B	-2.62%59.66B	3.24%59.92B	8.57%61.27B	8.57%61.27B	0.29%58.68B	-0.29%58.04B
-Accumulated depreciation	-2.49%-32.01B	-2.49%-32.01B	-4.42%-31.95B	0.37%-31.23B	0.37%-31.23B	-2.30%-30.59B	-6.90%-31.35B	-6.90%-31.35B	-2.48%-30.5B	-1.95%-29.91B
Prepaid assets-non current	1.21%4.93B	1.21%4.93B	0.20%4.89B	-1.83%4.87B	-1.83%4.87B	-2.40%4.88B	-0.58%4.96B	-0.58%4.96B	-0.10%5B	0.14%5B
Total investment	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	-81.93%15M	-80.52%15M	-80.52%15M	-5.68%83M	-4.60%83M
-Financial asset investment	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	-81.93%15M	-80.52%15M	-80.52%15M	-5.68%83M	-4.60%83M
-Including:Available-for-sale securities	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	-81.93%15M	-80.52%15M	-80.52%15M	-5.68%83M	-4.60%83M
Long-term accounts receivable and other receivables	----	----	----	-2.99%65M	-2.99%65M	-12.16%65M	-19.28%67M	-19.28%67M	-19.54%70M	-18.68%74M
Goodwill and other intangible assets	100.85%705M	100.85%705M	4.44%376M	-6.40%351M	-6.40%351M	48.15%360M	65.93%375M	65.93%375M	90.95%380M	10.45%243M
-Goodwill	--250M	--250M	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	29.63%455M	29.63%455M	----	-6.40%351M	-6.40%351M	----	68.16%375M	68.16%375M	100.00%380M	18.54%243M
Deferred tax assets-non current	6.96%5.41B	6.96%5.41B	29.34%5.63B	16.20%5.06B	16.20%5.06B	-21.23%4.35B	-21.28%4.35B	-21.28%4.35B	17.26%5.52B	4.44%5.53B
Other non current assets	----	----	----	1.52%-65M	1.52%-65M	1.52%-65M	-1.54%-66M	-1.54%-66M	0.00%-66M	0.00%-66M
Total non current assets	1.58%39.34B	1.58%39.34B	1.48%39.51B	-2.28%38.72B	-2.28%38.72B	-0.16%38.94B	4.41%39.63B	4.41%39.63B	1.03%39.17B	-1.25%39B
Total assets	-2.50%51.91B	-2.50%51.91B	2.46%53.25B	-2.09%53.24B	-2.09%53.24B	-3.50%51.97B	-1.55%54.38B	-1.55%54.38B	-3.55%53.4B	-4.47%53.86B
Liabilities
Current liabilities
Financial liabilities	32.41%8.33B	32.41%8.33B	34.29%8.31B	4.99%6.29B	4.99%6.29B	-8.13%6.19B	-12.64%5.99B	-12.64%5.99B	-57.98%6.29B	-54.60%6.73B
-Current debt and capital lease obligation	32.41%8.33B	32.41%8.33B	34.29%8.31B	4.99%6.29B	4.99%6.29B	-8.13%6.19B	-12.64%5.99B	-12.64%5.99B	-57.98%6.29B	-54.60%6.73B
-Including:Current debt	32.41%8.33B	32.41%8.33B	34.29%8.31B	4.99%6.29B	4.99%6.29B	-8.13%6.19B	-12.64%5.99B	-12.64%5.99B	-57.98%6.29B	-54.60%6.73B
Payables	-2.46%3.65B	-2.46%3.65B	-9.28%3.15B	-8.27%3.74B	-8.27%3.74B	0.29%3.47B	-5.01%4.08B	-5.01%4.08B	55.96%3.8B	11.47%3.46B
-accounts payable	-24.42%1.47B	-24.42%1.47B	-11.94%1.47B	20.01%1.95B	20.01%1.95B	2.71%1.67B	9.36%1.62B	9.36%1.62B	4.13%1.11B	-1.46%1.62B
-Total tax payable	-35.62%150M	-35.62%150M	-56.90%150M	28.02%233M	28.02%233M	-18.12%348M	29.08%182M	29.08%182M	1,124.24%1.21B	251.24%425M
-Other payable	29.99%2.02B	29.99%2.02B	5.15%1.53B	-31.41%1.56B	-31.41%1.56B	3.05%1.46B	-14.82%2.27B	-14.82%2.27B	16.14%1.48B	5.69%1.41B
Pension and other retirement benefit plans	-47.80%249M	-47.80%249M	6.20%497M	-16.32%477M	-16.32%477M	5.88%468M	-11.63%570M	-11.63%570M	5.41%234M	3.27%442M
Accrued and deferred income	1.46%1.87B	1.46%1.87B	4.80%2.1B	-1.39%1.85B	-1.39%1.85B	-9.50%2B	-6.82%1.87B	-6.82%1.87B	-0.39%1.77B	-7.03%2.21B
Other current liabilities	-37.61%1.06B	-37.61%1.06B	-23.77%1.32B	32.53%1.7B	32.53%1.7B	43.58%1.73B	-13.90%1.28B	-13.90%1.28B	-5.20%1.48B	-29.74%1.21B
Current liabilities	7.87%15.16B	7.87%15.16B	10.91%15.37B	1.89%14.05B	1.89%14.05B	-1.39%13.86B	-9.82%13.79B	-9.82%13.79B	-35.27%13.57B	-37.42%14.05B
Non current liabilities
Non current financial liabilities	-12.95%15.16B	-12.95%15.16B	-13.42%16.87B	-13.29%17.42B	-13.29%17.42B	-11.59%19.48B	-10.94%20.08B	-10.94%20.08B	37.44%21B	35.15%22.04B
-Long term debt and capital lease obligation	-12.95%15.16B	-12.95%15.16B	-13.42%16.87B	-13.29%17.42B	-13.29%17.42B	-11.59%19.48B	-10.94%20.08B	-10.94%20.08B	37.44%21B	35.15%22.04B
-Including:Long term debt	-14.28%12.27B	-14.28%12.27B	-14.39%13.9B	-15.57%14.31B	-15.57%14.31B	-14.76%16.24B	-13.62%16.95B	-13.62%16.95B	43.67%17.86B	41.32%19.05B
-Including:Long term capital lease obligation	-6.80%2.89B	-6.80%2.89B	-8.54%2.97B	-0.96%3.11B	-0.96%3.11B	8.64%3.24B	6.96%3.14B	6.96%3.14B	10.25%3.14B	5.70%2.99B
Long term provisions	0.59%3.06B	0.59%3.06B	-3.37%2.98B	-3.94%3.04B	-3.94%3.04B	158.16%3.09B	165.86%3.17B	165.86%3.17B	-5.04%1.13B	0.50%1.2B
Other non current liabilities	46.46%766M	46.46%766M	110.46%785M	39.47%523M	39.47%523M	-11.61%373M	-16.67%375M	-16.67%375M	-15.59%379M	-14.75%422M
Total non current liabilities	-9.50%18.99B	-9.50%18.99B	-10.05%20.64B	-11.20%20.98B	-11.20%20.98B	-3.01%22.94B	-2.34%23.63B	-2.34%23.63B	33.04%22.51B	31.48%23.65B
Total liabilities	-2.53%34.14B	-2.53%34.14B	-2.16%36B	-6.38%35.03B	-6.38%35.03B	-2.41%36.8B	-5.24%37.42B	-5.24%37.42B	-4.75%36.08B	-6.77%37.71B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-0.08%11.07B	-0.08%11.07B	-0.08%11.07B	-15.36%11.07B	-15.36%11.07B	-15.36%11.07B	-0.62%13.08B	-0.62%13.08B	-0.62%13.08B	-0.62%13.08B
Retained earnings	-7.33%6.5B	-7.33%6.5B	50.01%6.07B	82.39%7.01B	82.39%7.01B	35.28%4.05B	47.32%3.85B	47.32%3.85B	-3.88%4.16B	7.55%2.99B
Less: Treasury stock	-32.65%33M	-32.65%33M	-32.65%33M	-25.76%49M	-25.76%49M	-24.62%49M	-59.26%66M	-59.26%66M	-59.01%66M	-59.63%65M
Other reserves	----	----	----	----	----	----	----	----	-15.91%37M	-6.82%41M
Other equity interest	--1M	--1M	--1M	----	----	----	----	----	----	----
Total stockholders'equity	-2.79%17.63B	-2.79%17.63B	13.40%17.21B	6.93%18.14B	6.93%18.14B	-6.06%15.17B	7.69%16.96B	7.69%16.96B	-0.93%17.32B	1.39%16.15B
Noncontrolling interests	84.72%133M	84.72%133M	--41M	--72M	--72M	----	--0	--0	----	----
Total equity	-2.44%17.77B	-2.44%17.77B	13.67%17.25B	7.35%18.21B	7.35%18.21B	-6.06%15.17B	7.69%16.96B	7.69%16.96B	-0.93%17.32B	1.39%16.15B
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?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

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