JP Stock MarketDetailed Quotes

4626 Taiyo Holdings

Watchlist

4265
+20+0.47%

20min DelayNot Open Nov 26 15:30 JST

248.95BMarket Cap27.54P/E (Static)

Taiyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.53%53.34B

24.32%58.58B

-2.48%49.81B

-20.76%45.39B

-12.97%43.93B

-8.60%47.12B

1.97%51.07B

10.76%57.28B

-Cash and cash equivalents

17.53%53.34B

24.32%58.58B

-2.48%49.81B

-20.76%45.39B

-12.97%43.93B

-8.60%47.12B

1.97%51.07B

10.76%57.28B

Receivables

-3.79%28.46B

24.71%28.35B

11.06%27.55B

4.42%29.58B

-12.60%25.33B

-17.50%22.73B

-6.44%24.8B

9.26%28.33B

-Accounts receivable

-3.79%28.46B

24.71%28.35B

11.06%27.55B

4.42%29.58B

-12.60%25.33B

-17.50%22.73B

-6.44%24.8B

9.26%28.33B

-Gross accounts receivable

-3.79%28.46B

24.71%28.35B

11.06%27.55B

4.42%29.58B

-12.60%25.33B

-17.50%22.73B

-6.44%24.8B

9.26%28.33B

Inventory

28.51%20.32B

14.62%17.17B

7.14%17.15B

-3.17%15.81B

-17.31%15.26B

-8.59%14.98B

1.18%16B

6.20%16.33B

Other current assets

26.36%2.92B

6.42%5.56B

97.44%5.79B

-32.81%2.31B

86.12%3.9B

59.73%5.22B

-8.75%2.93B

77.07%3.44B

Total current assets

12.84%105.04B

21.77%109.66B

5.78%100.28B

-11.66%93.09B

-11.59%88.43B

-8.82%90.05B

-0.85%94.81B

10.97%105.38B

Non current assets

Net PPE

7.00%68.68B

13.99%68.85B

11.75%64.35B

15.65%64.19B

17.96%62.87B

15.59%60.4B

13.89%57.58B

11.76%55.5B

-Gross PP&E

7.00%68.68B

13.99%68.85B

11.75%64.35B

15.65%64.19B

17.96%62.87B

15.59%60.4B

13.90%57.58B

11.76%55.5B

Total investment

----

14.90%5.83B

----

26.46%5.08B

----

-Long-term equity investment

----

21.01%1.39B

----

38.80%1.15B

----

-Financial asset investment

----

13.10%4.44B

----

23.25%3.92B

----

-Including:Available-for-sale securities

----

13.10%4.44B

----

23.25%3.92B

----

Goodwill and other intangible assets

-23.87%24.33B

-11.54%25.8B

2.51%31.12B

3.33%31.95B

1.97%32.08B

-9.01%29.17B

-10.44%30.36B

-9.12%30.92B

-Goodwill

-9.96%2.73B

-41.78%2.9B

-47.29%2.96B

-47.38%3.03B

-47.26%3.11B

-16.71%4.97B

-7.72%5.61B

-6.76%5.76B

-Other intangible assets

-25.32%21.6B

-5.32%22.91B

13.79%28.16B

14.95%28.92B

13.31%28.97B

-7.25%24.2B

-11.04%24.75B

-9.65%25.16B

Defined pension benefit

----

-8.35%461M

----

22.68%503M

----

Deferred tax assets-non current

----

-21.96%391M

----

8.91%501M

----

Other non current assets

1.57%8.77B

12.50%1.76B

19.29%8.81B

30.71%8.64B

26.65%8.06B

19.27%1.56B

36.39%7.39B

22.67%6.61B

Total non current assets

-2.86%101.78B

6.05%103.09B

9.39%104.28B

12.63%104.78B

13.05%103.01B

7.41%97.21B

6.07%95.33B

4.44%93.03B

Total assets

4.53%206.82B

13.61%212.75B

7.59%204.57B

-0.27%197.87B

0.16%191.44B

-1.06%187.26B

2.50%190.14B

7.81%198.41B

Liabilities

Current liabilities

Financial liabilities

-39.48%25.02B

137.84%43.59B

72.52%41.25B

36.64%41.34B

-23.03%21.6B

-38.44%18.33B

4.30%23.91B

29.22%30.25B

-Current debt and capital lease obligation

-39.48%25.02B

137.84%43.59B

72.52%41.25B

36.64%41.34B

-23.03%21.6B

-38.44%18.33B

4.30%23.91B

29.22%30.25B

-Including:Current debt

-39.48%25.02B

137.84%43.59B

72.52%41.25B

36.64%41.34B

-23.03%21.6B

-38.44%18.33B

4.30%23.91B

29.22%30.25B

Payables

4.51%12.45B

34.44%17.37B

22.71%12.02B

3.38%11.92B

-17.72%10.05B

-23.57%12.92B

-20.18%9.8B

-0.93%11.53B

-accounts payable

-3.76%9.43B

35.04%8.8B

21.09%10.5B

12.25%9.8B

-10.19%8.89B

-29.63%6.51B

-10.49%8.67B

-5.92%8.73B

-Total tax payable

42.67%3.03B

92.63%1.99B

35.20%1.53B

-24.25%2.12B

-49.87%1.16B

-59.43%1.03B

-56.43%1.13B

18.69%2.8B

-Other payable

----

22.55%6.59B

----

5.27%5.37B

----

Current provisions

15.36%353M

35.63%118M

-16.34%471M

-24.82%306M

-16.40%209M

6.10%87M

13.74%563M

15.63%407M

Pension and other retirement benefit plans

24.95%1.38B

3.97%1.15B

-2.31%635M

-8.90%1.11B

-5.57%1.63B

-15.29%1.11B

4.50%650M

9.47%1.21B

Other current liabilities

-27.82%4.49B

-0.97%2.65B

-19.06%6.05B

4.92%6.23B

35.77%7.96B

99.26%2.68B

34.00%7.48B

36.45%5.93B

Current liabilities

-28.24%43.7B

84.75%64.87B

42.53%60.43B

23.43%60.89B

-13.86%41.45B

-28.92%35.12B

1.20%42.39B

20.75%49.34B

Non current liabilities

Non current financial liabilities

59.41%52.46B

-18.88%43.13B

-22.10%38.95B

-33.30%32.91B

7.43%51.24B

9.90%53.17B

-7.16%50B

-11.93%49.34B

-Long term debt and capital lease obligation

59.41%52.46B

-18.88%43.13B

-22.10%38.95B

-33.30%32.91B

7.43%51.24B

9.90%53.17B

-7.16%50B

-11.93%49.34B

-Including:Long term debt

59.41%52.46B

-18.88%43.13B

-22.10%38.95B

-33.30%32.91B

7.43%51.24B

9.90%53.17B

-7.16%50B

-11.93%49.34B

Long term provisions

0.00%49M

35.16%1.43B

-10.91%49M

-12.50%49M

-17.68%163M

-4.59%1.06B

-38.20%55M

-37.78%56M

Long term pension and other post-retirement benefit plans

222.34%303M

170.37%292M

-13.76%94M

-12.15%94M

-1.90%103M

-6.90%108M

-29.22%109M

-29.61%107M

Non current deferred liabilities

----

-69.80%1.2B

----

13.48%3.97B

----

Other non current liabilities

-2.68%4.25B

29.92%1.42B

-26.09%4.6B

-29.51%4.37B

-30.54%3.95B

-15.40%1.09B

10.74%6.23B

14.55%6.2B

Total non current liabilities

52.49%57.06B

-20.08%47.48B

-22.51%43.7B

-32.82%37.42B

3.29%55.46B

9.20%59.41B

-5.58%56.39B

-9.68%55.7B

Total liabilities

2.49%100.76B

18.86%112.35B

5.40%104.13B

-6.40%98.31B

-4.81%96.91B

-8.94%94.53B

-2.78%98.79B

2.45%105.03B

Shareholders'equity

Share capital

1.29%10.03B

1.45%9.9B

1.55%9.76B

-common stock

1.29%10.03B

1.45%9.9B

1.55%9.76B

Additional paid-in capital

0.85%15.15B

0.95%15.03B

1.01%14.88B

-1.42%14.88B

Retained earnings

9.81%77.84B

5.07%70.99B

9.40%72.72B

7.86%70.89B

8.67%67.22B

12.00%67.56B

12.90%66.48B

15.14%65.73B

Less: Treasury stock

-0.23%5.98B

-1.87%5.99B

-1.88%5.99B

14.48%5.99B

28.56%6.11B

28.51%6.11B

54.01%6.11B

60.83%5.24B

Other reserves

-7.37%9.01B

57.74%10.47B

38.55%8.78B

18.03%9.73B

11.35%8.78B

19.61%6.64B

66.01%6.34B

217.94%8.24B

Total stockholders'equity

6.54%106.06B

8.26%100.39B

9.95%100.44B

6.61%99.55B

5.82%94.53B

8.51%92.74B

9.48%91.35B

15.09%93.38B

Noncontrolling interests

-20.00%4M

33.33%4M

100.00%4M

66.67%5M

200.00%3M

-99.54%2M

-99.20%3M

Total equity

6.54%106.06B

8.26%100.4B

9.95%100.44B

6.62%99.56B

5.82%94.53B

8.51%92.74B

8.91%91.35B

14.56%93.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.53%53.34B	24.32%58.58B	24.32%58.58B	-2.48%49.81B	-20.76%45.39B	-12.97%43.93B	-8.60%47.12B	-8.60%47.12B	1.97%51.07B	10.76%57.28B
-Cash and cash equivalents	17.53%53.34B	24.32%58.58B	24.32%58.58B	-2.48%49.81B	-20.76%45.39B	-12.97%43.93B	-8.60%47.12B	-8.60%47.12B	1.97%51.07B	10.76%57.28B
Receivables	-3.79%28.46B	24.71%28.35B	24.71%28.35B	11.06%27.55B	4.42%29.58B	-12.60%25.33B	-17.50%22.73B	-17.50%22.73B	-6.44%24.8B	9.26%28.33B
-Accounts receivable	-3.79%28.46B	24.71%28.35B	24.71%28.35B	11.06%27.55B	4.42%29.58B	-12.60%25.33B	-17.50%22.73B	-17.50%22.73B	-6.44%24.8B	9.26%28.33B
-Gross accounts receivable	-3.79%28.46B	24.71%28.35B	24.71%28.35B	11.06%27.55B	4.42%29.58B	-12.60%25.33B	-17.50%22.73B	-17.50%22.73B	-6.44%24.8B	9.26%28.33B
Inventory	28.51%20.32B	14.62%17.17B	14.62%17.17B	7.14%17.15B	-3.17%15.81B	-17.31%15.26B	-8.59%14.98B	-8.59%14.98B	1.18%16B	6.20%16.33B
Other current assets	26.36%2.92B	6.42%5.56B	6.42%5.56B	97.44%5.79B	-32.81%2.31B	86.12%3.9B	59.73%5.22B	59.73%5.22B	-8.75%2.93B	77.07%3.44B
Total current assets	12.84%105.04B	21.77%109.66B	21.77%109.66B	5.78%100.28B	-11.66%93.09B	-11.59%88.43B	-8.82%90.05B	-8.82%90.05B	-0.85%94.81B	10.97%105.38B
Non current assets
Net PPE	7.00%68.68B	13.99%68.85B	13.99%68.85B	11.75%64.35B	15.65%64.19B	17.96%62.87B	15.59%60.4B	15.59%60.4B	13.89%57.58B	11.76%55.5B
-Gross PP&E	7.00%68.68B	13.99%68.85B	13.99%68.85B	11.75%64.35B	15.65%64.19B	17.96%62.87B	15.59%60.4B	15.59%60.4B	13.90%57.58B	11.76%55.5B
Total investment	----	14.90%5.83B	14.90%5.83B	----	----	----	26.46%5.08B	26.46%5.08B	----	----
-Long-term equity investment	----	21.01%1.39B	21.01%1.39B	----	----	----	38.80%1.15B	38.80%1.15B	----	----
-Financial asset investment	----	13.10%4.44B	13.10%4.44B	----	----	----	23.25%3.92B	23.25%3.92B	----	----
-Including:Available-for-sale securities	----	13.10%4.44B	13.10%4.44B	----	----	----	23.25%3.92B	23.25%3.92B	----	----
Goodwill and other intangible assets	-23.87%24.33B	-11.54%25.8B	-11.54%25.8B	2.51%31.12B	3.33%31.95B	1.97%32.08B	-9.01%29.17B	-9.01%29.17B	-10.44%30.36B	-9.12%30.92B
-Goodwill	-9.96%2.73B	-41.78%2.9B	-41.78%2.9B	-47.29%2.96B	-47.38%3.03B	-47.26%3.11B	-16.71%4.97B	-16.71%4.97B	-7.72%5.61B	-6.76%5.76B
-Other intangible assets	-25.32%21.6B	-5.32%22.91B	-5.32%22.91B	13.79%28.16B	14.95%28.92B	13.31%28.97B	-7.25%24.2B	-7.25%24.2B	-11.04%24.75B	-9.65%25.16B
Defined pension benefit	----	-8.35%461M	-8.35%461M	----	----	----	22.68%503M	22.68%503M	----	----
Deferred tax assets-non current	----	-21.96%391M	-21.96%391M	----	----	----	8.91%501M	8.91%501M	----	----
Other non current assets	1.57%8.77B	12.50%1.76B	12.50%1.76B	19.29%8.81B	30.71%8.64B	26.65%8.06B	19.27%1.56B	19.27%1.56B	36.39%7.39B	22.67%6.61B
Total non current assets	-2.86%101.78B	6.05%103.09B	6.05%103.09B	9.39%104.28B	12.63%104.78B	13.05%103.01B	7.41%97.21B	7.41%97.21B	6.07%95.33B	4.44%93.03B
Total assets	4.53%206.82B	13.61%212.75B	13.61%212.75B	7.59%204.57B	-0.27%197.87B	0.16%191.44B	-1.06%187.26B	-1.06%187.26B	2.50%190.14B	7.81%198.41B
Liabilities
Current liabilities
Financial liabilities	-39.48%25.02B	137.84%43.59B	137.84%43.59B	72.52%41.25B	36.64%41.34B	-23.03%21.6B	-38.44%18.33B	-38.44%18.33B	4.30%23.91B	29.22%30.25B
-Current debt and capital lease obligation	-39.48%25.02B	137.84%43.59B	137.84%43.59B	72.52%41.25B	36.64%41.34B	-23.03%21.6B	-38.44%18.33B	-38.44%18.33B	4.30%23.91B	29.22%30.25B
-Including:Current debt	-39.48%25.02B	137.84%43.59B	137.84%43.59B	72.52%41.25B	36.64%41.34B	-23.03%21.6B	-38.44%18.33B	-38.44%18.33B	4.30%23.91B	29.22%30.25B
Payables	4.51%12.45B	34.44%17.37B	34.44%17.37B	22.71%12.02B	3.38%11.92B	-17.72%10.05B	-23.57%12.92B	-23.57%12.92B	-20.18%9.8B	-0.93%11.53B
-accounts payable	-3.76%9.43B	35.04%8.8B	35.04%8.8B	21.09%10.5B	12.25%9.8B	-10.19%8.89B	-29.63%6.51B	-29.63%6.51B	-10.49%8.67B	-5.92%8.73B
-Total tax payable	42.67%3.03B	92.63%1.99B	92.63%1.99B	35.20%1.53B	-24.25%2.12B	-49.87%1.16B	-59.43%1.03B	-59.43%1.03B	-56.43%1.13B	18.69%2.8B
-Other payable	----	22.55%6.59B	22.55%6.59B	----	----	----	5.27%5.37B	5.27%5.37B	----	----
Current provisions	15.36%353M	35.63%118M	35.63%118M	-16.34%471M	-24.82%306M	-16.40%209M	6.10%87M	6.10%87M	13.74%563M	15.63%407M
Pension and other retirement benefit plans	24.95%1.38B	3.97%1.15B	3.97%1.15B	-2.31%635M	-8.90%1.11B	-5.57%1.63B	-15.29%1.11B	-15.29%1.11B	4.50%650M	9.47%1.21B
Other current liabilities	-27.82%4.49B	-0.97%2.65B	-0.97%2.65B	-19.06%6.05B	4.92%6.23B	35.77%7.96B	99.26%2.68B	99.26%2.68B	34.00%7.48B	36.45%5.93B
Current liabilities	-28.24%43.7B	84.75%64.87B	84.75%64.87B	42.53%60.43B	23.43%60.89B	-13.86%41.45B	-28.92%35.12B	-28.92%35.12B	1.20%42.39B	20.75%49.34B
Non current liabilities
Non current financial liabilities	59.41%52.46B	-18.88%43.13B	-18.88%43.13B	-22.10%38.95B	-33.30%32.91B	7.43%51.24B	9.90%53.17B	9.90%53.17B	-7.16%50B	-11.93%49.34B
-Long term debt and capital lease obligation	59.41%52.46B	-18.88%43.13B	-18.88%43.13B	-22.10%38.95B	-33.30%32.91B	7.43%51.24B	9.90%53.17B	9.90%53.17B	-7.16%50B	-11.93%49.34B
-Including:Long term debt	59.41%52.46B	-18.88%43.13B	-18.88%43.13B	-22.10%38.95B	-33.30%32.91B	7.43%51.24B	9.90%53.17B	9.90%53.17B	-7.16%50B	-11.93%49.34B
Long term provisions	0.00%49M	35.16%1.43B	35.16%1.43B	-10.91%49M	-12.50%49M	-17.68%163M	-4.59%1.06B	-4.59%1.06B	-38.20%55M	-37.78%56M
Long term pension and other post-retirement benefit plans	222.34%303M	170.37%292M	170.37%292M	-13.76%94M	-12.15%94M	-1.90%103M	-6.90%108M	-6.90%108M	-29.22%109M	-29.61%107M
Non current deferred liabilities	----	-69.80%1.2B	-69.80%1.2B	----	----	----	13.48%3.97B	13.48%3.97B	----	----
Other non current liabilities	-2.68%4.25B	29.92%1.42B	29.92%1.42B	-26.09%4.6B	-29.51%4.37B	-30.54%3.95B	-15.40%1.09B	-15.40%1.09B	10.74%6.23B	14.55%6.2B
Total non current liabilities	52.49%57.06B	-20.08%47.48B	-20.08%47.48B	-22.51%43.7B	-32.82%37.42B	3.29%55.46B	9.20%59.41B	9.20%59.41B	-5.58%56.39B	-9.68%55.7B
Total liabilities	2.49%100.76B	18.86%112.35B	18.86%112.35B	5.40%104.13B	-6.40%98.31B	-4.81%96.91B	-8.94%94.53B	-8.94%94.53B	-2.78%98.79B	2.45%105.03B
Shareholders'equity
Share capital	1.29%10.03B	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B
-common stock	1.29%10.03B	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B
Additional paid-in capital	0.85%15.15B	0.95%15.03B	0.95%15.03B	0.95%15.03B	0.95%15.03B	1.01%14.88B	1.01%14.88B	1.01%14.88B	-1.42%14.88B	-1.42%14.88B
Retained earnings	9.81%77.84B	5.07%70.99B	5.07%70.99B	9.40%72.72B	7.86%70.89B	8.67%67.22B	12.00%67.56B	12.00%67.56B	12.90%66.48B	15.14%65.73B
Less: Treasury stock	-0.23%5.98B	-1.87%5.99B	-1.87%5.99B	-1.88%5.99B	14.48%5.99B	28.56%6.11B	28.51%6.11B	28.51%6.11B	54.01%6.11B	60.83%5.24B
Other reserves	-7.37%9.01B	57.74%10.47B	57.74%10.47B	38.55%8.78B	18.03%9.73B	11.35%8.78B	19.61%6.64B	19.61%6.64B	66.01%6.34B	217.94%8.24B
Total stockholders'equity	6.54%106.06B	8.26%100.39B	8.26%100.39B	9.95%100.44B	6.61%99.55B	5.82%94.53B	8.51%92.74B	8.51%92.74B	9.48%91.35B	15.09%93.38B
Noncontrolling interests	-20.00%4M	33.33%4M	33.33%4M	100.00%4M	66.67%5M	200.00%3M	200.00%3M	200.00%3M	-99.54%2M	-99.20%3M
Total equity	6.54%106.06B	8.26%100.4B	8.26%100.4B	9.95%100.44B	6.62%99.56B	5.82%94.53B	8.51%92.74B	8.51%92.74B	8.91%91.35B	14.56%93.38B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data