JP Stock MarketDetailed Quotes

Takachiho (8225)

Watchlist

3330
00.00%

20min DelayMarket Closed May 19 09:34 JST

2.42BMarket Cap6.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takachiho (8225) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

20.97%1.35B

11.38%929.65M

8.28%1.12B

-8.63%834.67M

--834.67M

-30.51%744.43M

-11.93%1.03B

11.04%1.05B

22.69%913.52M

-Cash and cash equivalents

20.97%1.35B

11.38%929.65M

8.28%1.12B

-8.63%834.67M

--834.67M

-30.51%744.43M

-11.93%1.03B

11.04%1.05B

22.69%913.52M

Receivables

27.23%1.24B

2.55%714.91M

2.91%970.76M

7.08%697.13M

--697.13M

-7.70%852.68M

36.04%943.35M

14.89%781.76M

57.07%651.02M

-Accounts receivable

27.23%1.24B

2.55%714.91M

2.91%970.76M

7.08%697.13M

--697.13M

-7.70%852.68M

36.04%943.35M

14.89%781.76M

57.07%651.02M

-Gross accounts receivable

27.23%1.24B

2.55%714.91M

2.91%970.76M

7.08%697.13M

--697.13M

-7.70%852.68M

36.04%943.35M

14.89%781.76M

57.07%651.02M

Inventory

-2.43%512.16M

3.22%489.09M

2.53%524.89M

9.51%473.84M

--473.84M

6.98%680.49M

5.27%511.96M

6.51%565.02M

3.53%432.69M

Other current assets

-7.18%39.65M

79.94%57.82M

20.82%42.71M

9.34%32.13M

--32.13M

-3.85%37.25M

2.71%35.35M

-15.16%30.26M

-24.75%29.39M

Total current assets

18.18%3.14B

7.54%2.19B

5.28%2.66B

0.55%2.04B

--2.04B

-13.30%2.31B

5.71%2.52B

10.71%2.43B

25.41%2.03B

Non current assets

Net PPE

-1.70%1.51B

-1.70%1.52B

-2.16%1.54B

-2.38%1.55B

--1.55B

-2.58%1.56B

-2.35%1.57B

-2.14%1.59B

-2.90%1.59B

-Gross PP&E

-1.70%1.51B

-1.06%4.48B

-2.16%1.54B

0.44%4.52B

--4.52B

-2.58%1.56B

-2.35%1.57B

-2.14%1.59B

-2.99%4.5B

-Accumulated depreciation

----

0.72%-2.95B

----

-1.97%-2.97B

---2.97B

----

3.04%-2.92B

Prepaid assets-non current

-27.48%85.07M

-18.69%92.19M

4.71%117.31M

-2.55%113.39M

--113.39M

-2.47%113.55M

-4.74%112.03M

-1.23%116.24M

-1.20%116.35M

Total investment

----

-0.12%54.48M

----

11.14%54.54M

--54.54M

----

45.38%49.08M

-Financial asset investment

----

-0.12%54.48M

----

11.14%54.54M

--54.54M

----

45.38%49.08M

-Including:Available-for-sale securities

----

-0.12%54.48M

----

11.14%54.54M

--54.54M

----

45.38%49.08M

Goodwill and other intangible assets

-13.19%141.29M

-13.42%147.08M

43.56%162.76M

51.51%169.89M

--169.89M

-2.63%112.4M

-4.62%113.38M

-9.77%110.25M

-7.62%112.13M

-Other intangible assets

----

-13.42%147.08M

----

51.51%169.89M

--169.89M

----

-7.62%112.13M

Deferred tax assets-non current

----

-19.46%237.71M

----

25.94%295.15M

--295.15M

----

176.45%234.35M

Other non current assets

-15.75%308.37M

-0.85%43.33M

10.12%366.01M

4.76%43.7M

--43.7M

95.86%330.97M

69.02%332.36M

67.64%330.45M

1.32%41.71M

Total non current assets

-6.29%2.05B

-5.76%2.1B

2.55%2.19B

3.99%2.23B

--2.23B

5.71%2.12B

4.24%2.13B

4.13%2.15B

5.28%2.14B

Total assets

7.14%5.19B

0.60%4.29B

4.03%4.85B

2.31%4.26B

--4.26B

-5.15%4.44B

5.03%4.66B

7.52%4.58B

14.20%4.17B

Liabilities

Current liabilities

Financial liabilities

-4.40%757.24M

-21.36%257.24M

8.10%792.1M

-8.22%327.12M

--327.12M

-53.27%329.78M

-4.15%732.78M

37.68%737.13M

-62.54%356.4M

-Current debt and capital lease obligation

-4.40%757.24M

-21.36%257.24M

8.10%792.1M

-8.22%327.12M

--327.12M

-53.27%329.78M

-4.15%732.78M

37.68%737.13M

-62.54%356.4M

-Including:Current debt

-4.40%757.24M

-21.36%257.24M

8.10%792.1M

-8.22%327.12M

--327.12M

-53.27%329.78M

-4.15%732.78M

37.68%737.13M

-62.54%356.4M

Payables

10.53%603.49M

-6.17%527.43M

13.96%545.97M

5.22%562.11M

--562.11M

-6.44%669.2M

19.08%479.07M

0.49%487.22M

61.59%534.23M

-accounts payable

7.71%509.29M

6.54%421.02M

15.80%472.82M

-2.52%395.17M

--395.17M

-4.17%609.88M

18.49%408.32M

0.72%458.75M

54.11%405.37M

-Total tax payable

28.78%94.2M

0.75%46.73M

3.39%73.15M

-41.21%46.38M

--46.38M

-24.79%59.32M

22.59%70.75M

-3.00%28.48M

360.79%78.9M

-Other payable

----

-50.50%59.68M

----

141.32%120.56M

--120.56M

----

-0.96%49.96M

Pension and other retirement benefit plans

21.48%64.69M

7.15%55.32M

15.73%53.25M

12.33%51.63M

--51.63M

61.77%36.42M

19.36%46.01M

105.80%67.91M

225.17%45.96M

Accrued and deferred income

-7.62%12.96M

-3.66%79.34M

4.45%14.03M

14.27%82.35M

--82.35M

-3.49%13.38M

-3.11%13.43M

-2.14%13.52M

8.83%72.07M

Other current liabilities

22.37%256.3M

-26.97%93.31M

-13.40%209.45M

-13.75%127.77M

--127.77M

-4.48%250.37M

1.84%241.86M

3.92%233.97M

-1.45%148.14M

Current liabilities

4.95%1.69B

-12.02%1.01B

6.72%1.61B

-0.50%1.15B

--1.15B

-24.45%1.3B

3.87%1.51B

19.16%1.54B

-23.53%1.16B

Non current liabilities

Non current financial liabilities

-30.41%588.39M

-26.60%717.07M

-26.40%845.55M

-25.57%976.91M

--976.91M

-24.22%1.06B

-22.46%1.15B

-21.51%1.23B

46.60%1.31B

-Long term debt and capital lease obligation

-30.41%588.39M

-26.60%717.07M

-26.40%845.55M

-25.57%976.91M

--976.91M

-24.22%1.06B

-22.46%1.15B

-21.51%1.23B

46.60%1.31B

-Including:Long term debt

-30.41%588.39M

-26.60%717.07M

-26.40%845.55M

-25.57%976.91M

--976.91M

-24.22%1.06B

-22.46%1.15B

-21.51%1.23B

46.60%1.31B

Long term provisions

1.44%98.25M

1.44%97.55M

1.43%96.85M

1.43%96.16M

--96.16M

1.43%95.82M

1.43%95.49M

1.42%95.15M

1.42%94.81M

Other non current liabilities

-5.28%202.48M

-5.16%207.43M

-4.36%213.78M

-4.26%218.73M

--218.73M

-3.72%221.05M

-3.68%223.52M

-3.64%226M

-3.61%228.47M

Total non current liabilities

-23.10%889.13M

-20.88%1.02B

-21.23%1.16B

-21.03%1.29B

--1.29B

-20.08%1.38B

-18.80%1.47B

-18.17%1.55B

33.45%1.64B

Total liabilities

-6.75%2.58B

-16.71%2.03B

-7.05%2.77B

-12.53%2.44B

--2.44B

-22.26%2.67B

-8.68%2.98B

-3.04%3.09B

1.97%2.79B

Shareholders'equity

Share capital

0.00%1B

--1B

0.00%1B

-common stock

0.00%1B

--1B

0.00%1B

Additional paid-in capital

6.50%755.18M

6.51%747.56M

1.02%709.06M

0.02%701.88M

--701.88M

0.02%701.88M

0.00%701.71M

Retained earnings

71.09%882.82M

104.58%553.49M

292.25%516M

277.16%270.55M

--270.55M

174.64%216.85M

137.09%131.55M

90.57%-43.14M

75.09%-152.71M

Less: Treasury stock

-65.30%55.55M

-62.74%62M

-3.76%160.1M

-7.11%166.41M

--166.41M

-7.11%166.41M

-7.14%166.36M

0.07%179.26M

0.01%179.14M

Other reserves

166.48%24.92M

3.59%14.86M

-2.13%9.35M

235.04%14.34M

--14.34M

134.86%8.78M

355.10%9.56M

111.50%5.37M

635.57%4.28M

Total stockholders'equity

25.70%2.61B

23.82%2.25B

23.72%2.07B

32.47%1.82B

--1.82B

42.51%1.76B

43.30%1.68B

39.06%1.48B

50.97%1.37B

Total equity

25.70%2.61B

23.82%2.25B

23.72%2.07B

32.47%1.82B

--1.82B

42.51%1.76B

43.30%1.68B

39.06%1.48B

50.97%1.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	20.97%1.35B	11.38%929.65M	11.38%929.65M	8.28%1.12B	-8.63%834.67M	--834.67M	-30.51%744.43M	-11.93%1.03B	11.04%1.05B	22.69%913.52M
-Cash and cash equivalents	20.97%1.35B	11.38%929.65M	11.38%929.65M	8.28%1.12B	-8.63%834.67M	--834.67M	-30.51%744.43M	-11.93%1.03B	11.04%1.05B	22.69%913.52M
Receivables	27.23%1.24B	2.55%714.91M	2.55%714.91M	2.91%970.76M	7.08%697.13M	--697.13M	-7.70%852.68M	36.04%943.35M	14.89%781.76M	57.07%651.02M
-Accounts receivable	27.23%1.24B	2.55%714.91M	2.55%714.91M	2.91%970.76M	7.08%697.13M	--697.13M	-7.70%852.68M	36.04%943.35M	14.89%781.76M	57.07%651.02M
-Gross accounts receivable	27.23%1.24B	2.55%714.91M	2.55%714.91M	2.91%970.76M	7.08%697.13M	--697.13M	-7.70%852.68M	36.04%943.35M	14.89%781.76M	57.07%651.02M
Inventory	-2.43%512.16M	3.22%489.09M	3.22%489.09M	2.53%524.89M	9.51%473.84M	--473.84M	6.98%680.49M	5.27%511.96M	6.51%565.02M	3.53%432.69M
Other current assets	-7.18%39.65M	79.94%57.82M	79.94%57.82M	20.82%42.71M	9.34%32.13M	--32.13M	-3.85%37.25M	2.71%35.35M	-15.16%30.26M	-24.75%29.39M
Total current assets	18.18%3.14B	7.54%2.19B	7.54%2.19B	5.28%2.66B	0.55%2.04B	--2.04B	-13.30%2.31B	5.71%2.52B	10.71%2.43B	25.41%2.03B
Non current assets
Net PPE	-1.70%1.51B	-1.70%1.52B	-1.70%1.52B	-2.16%1.54B	-2.38%1.55B	--1.55B	-2.58%1.56B	-2.35%1.57B	-2.14%1.59B	-2.90%1.59B
-Gross PP&E	-1.70%1.51B	-1.06%4.48B	-1.06%4.48B	-2.16%1.54B	0.44%4.52B	--4.52B	-2.58%1.56B	-2.35%1.57B	-2.14%1.59B	-2.99%4.5B
-Accumulated depreciation	----	0.72%-2.95B	0.72%-2.95B	----	-1.97%-2.97B	---2.97B	----	----	----	3.04%-2.92B
Prepaid assets-non current	-27.48%85.07M	-18.69%92.19M	-18.69%92.19M	4.71%117.31M	-2.55%113.39M	--113.39M	-2.47%113.55M	-4.74%112.03M	-1.23%116.24M	-1.20%116.35M
Total investment	----	-0.12%54.48M	-0.12%54.48M	----	11.14%54.54M	--54.54M	----	----	----	45.38%49.08M
-Financial asset investment	----	-0.12%54.48M	-0.12%54.48M	----	11.14%54.54M	--54.54M	----	----	----	45.38%49.08M
-Including:Available-for-sale securities	----	-0.12%54.48M	-0.12%54.48M	----	11.14%54.54M	--54.54M	----	----	----	45.38%49.08M
Goodwill and other intangible assets	-13.19%141.29M	-13.42%147.08M	-13.42%147.08M	43.56%162.76M	51.51%169.89M	--169.89M	-2.63%112.4M	-4.62%113.38M	-9.77%110.25M	-7.62%112.13M
-Other intangible assets	----	-13.42%147.08M	-13.42%147.08M	----	51.51%169.89M	--169.89M	----	----	----	-7.62%112.13M
Deferred tax assets-non current	----	-19.46%237.71M	-19.46%237.71M	----	25.94%295.15M	--295.15M	----	----	----	176.45%234.35M
Other non current assets	-15.75%308.37M	-0.85%43.33M	-0.85%43.33M	10.12%366.01M	4.76%43.7M	--43.7M	95.86%330.97M	69.02%332.36M	67.64%330.45M	1.32%41.71M
Total non current assets	-6.29%2.05B	-5.76%2.1B	-5.76%2.1B	2.55%2.19B	3.99%2.23B	--2.23B	5.71%2.12B	4.24%2.13B	4.13%2.15B	5.28%2.14B
Total assets	7.14%5.19B	0.60%4.29B	0.60%4.29B	4.03%4.85B	2.31%4.26B	--4.26B	-5.15%4.44B	5.03%4.66B	7.52%4.58B	14.20%4.17B
Liabilities
Current liabilities
Financial liabilities	-4.40%757.24M	-21.36%257.24M	-21.36%257.24M	8.10%792.1M	-8.22%327.12M	--327.12M	-53.27%329.78M	-4.15%732.78M	37.68%737.13M	-62.54%356.4M
-Current debt and capital lease obligation	-4.40%757.24M	-21.36%257.24M	-21.36%257.24M	8.10%792.1M	-8.22%327.12M	--327.12M	-53.27%329.78M	-4.15%732.78M	37.68%737.13M	-62.54%356.4M
-Including:Current debt	-4.40%757.24M	-21.36%257.24M	-21.36%257.24M	8.10%792.1M	-8.22%327.12M	--327.12M	-53.27%329.78M	-4.15%732.78M	37.68%737.13M	-62.54%356.4M
Payables	10.53%603.49M	-6.17%527.43M	-6.17%527.43M	13.96%545.97M	5.22%562.11M	--562.11M	-6.44%669.2M	19.08%479.07M	0.49%487.22M	61.59%534.23M
-accounts payable	7.71%509.29M	6.54%421.02M	6.54%421.02M	15.80%472.82M	-2.52%395.17M	--395.17M	-4.17%609.88M	18.49%408.32M	0.72%458.75M	54.11%405.37M
-Total tax payable	28.78%94.2M	0.75%46.73M	0.75%46.73M	3.39%73.15M	-41.21%46.38M	--46.38M	-24.79%59.32M	22.59%70.75M	-3.00%28.48M	360.79%78.9M
-Other payable	----	-50.50%59.68M	-50.50%59.68M	----	141.32%120.56M	--120.56M	----	----	----	-0.96%49.96M
Pension and other retirement benefit plans	21.48%64.69M	7.15%55.32M	7.15%55.32M	15.73%53.25M	12.33%51.63M	--51.63M	61.77%36.42M	19.36%46.01M	105.80%67.91M	225.17%45.96M
Accrued and deferred income	-7.62%12.96M	-3.66%79.34M	-3.66%79.34M	4.45%14.03M	14.27%82.35M	--82.35M	-3.49%13.38M	-3.11%13.43M	-2.14%13.52M	8.83%72.07M
Other current liabilities	22.37%256.3M	-26.97%93.31M	-26.97%93.31M	-13.40%209.45M	-13.75%127.77M	--127.77M	-4.48%250.37M	1.84%241.86M	3.92%233.97M	-1.45%148.14M
Current liabilities	4.95%1.69B	-12.02%1.01B	-12.02%1.01B	6.72%1.61B	-0.50%1.15B	--1.15B	-24.45%1.3B	3.87%1.51B	19.16%1.54B	-23.53%1.16B
Non current liabilities
Non current financial liabilities	-30.41%588.39M	-26.60%717.07M	-26.60%717.07M	-26.40%845.55M	-25.57%976.91M	--976.91M	-24.22%1.06B	-22.46%1.15B	-21.51%1.23B	46.60%1.31B
-Long term debt and capital lease obligation	-30.41%588.39M	-26.60%717.07M	-26.60%717.07M	-26.40%845.55M	-25.57%976.91M	--976.91M	-24.22%1.06B	-22.46%1.15B	-21.51%1.23B	46.60%1.31B
-Including:Long term debt	-30.41%588.39M	-26.60%717.07M	-26.60%717.07M	-26.40%845.55M	-25.57%976.91M	--976.91M	-24.22%1.06B	-22.46%1.15B	-21.51%1.23B	46.60%1.31B
Long term provisions	1.44%98.25M	1.44%97.55M	1.44%97.55M	1.43%96.85M	1.43%96.16M	--96.16M	1.43%95.82M	1.43%95.49M	1.42%95.15M	1.42%94.81M
Other non current liabilities	-5.28%202.48M	-5.16%207.43M	-5.16%207.43M	-4.36%213.78M	-4.26%218.73M	--218.73M	-3.72%221.05M	-3.68%223.52M	-3.64%226M	-3.61%228.47M
Total non current liabilities	-23.10%889.13M	-20.88%1.02B	-20.88%1.02B	-21.23%1.16B	-21.03%1.29B	--1.29B	-20.08%1.38B	-18.80%1.47B	-18.17%1.55B	33.45%1.64B
Total liabilities	-6.75%2.58B	-16.71%2.03B	-16.71%2.03B	-7.05%2.77B	-12.53%2.44B	--2.44B	-22.26%2.67B	-8.68%2.98B	-3.04%3.09B	1.97%2.79B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	6.50%755.18M	6.51%747.56M	6.51%747.56M	1.02%709.06M	0.02%701.88M	--701.88M	0.02%701.88M	0.02%701.88M	0.00%701.71M	0.00%701.71M
Retained earnings	71.09%882.82M	104.58%553.49M	104.58%553.49M	292.25%516M	277.16%270.55M	--270.55M	174.64%216.85M	137.09%131.55M	90.57%-43.14M	75.09%-152.71M
Less: Treasury stock	-65.30%55.55M	-62.74%62M	-62.74%62M	-3.76%160.1M	-7.11%166.41M	--166.41M	-7.11%166.41M	-7.14%166.36M	0.07%179.26M	0.01%179.14M
Other reserves	166.48%24.92M	3.59%14.86M	3.59%14.86M	-2.13%9.35M	235.04%14.34M	--14.34M	134.86%8.78M	355.10%9.56M	111.50%5.37M	635.57%4.28M
Total stockholders'equity	25.70%2.61B	23.82%2.25B	23.82%2.25B	23.72%2.07B	32.47%1.82B	--1.82B	42.51%1.76B	43.30%1.68B	39.06%1.48B	50.97%1.37B
Total equity	25.70%2.61B	23.82%2.25B	23.82%2.25B	23.72%2.07B	32.47%1.82B	--1.82B	42.51%1.76B	43.30%1.68B	39.06%1.48B	50.97%1.37B
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 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm