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TAIHF TAIHO KOGYO

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15min DelayClose Mar 11 09:30 ET

0Market Cap0.00P/E (TTM)

TAIHO KOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.38%19.01B

44.13%27.51B

24.48%21.11B

17.97%19.28B

2.01%19.09B

-8.24%19.35B

-16.28%16.95B

-22.57%16.34B

-Cash and cash equivalents

-1.38%19.01B

44.13%27.51B

24.48%21.11B

17.97%19.28B

2.01%19.09B

-8.24%19.35B

-16.28%16.95B

-22.57%16.34B

-Accounts receivable

-5.13%16.99B

-5.44%17.61B

-0.67%18.44B

2.49%17.91B

1.20%18.62B

3.50%17.72B

3.85%18.57B

5.19%17.48B

-Other receivables

-12.41%2.03B

36.84%1.77B

-25.45%1.12B

26.74%2.31B

-23.51%1.29B

-3.07%1.74B

13.20%1.5B

--1.83B

Inventory

7.07%16.86B

12.97%17.71B

-1.21%16.05B

-4.37%15.74B

-3.39%15.68B

-0.51%15.73B

11.98%16.24B

15.60%16.46B

Other current assets

-6.17%6.31B

-19.75%5.74B

4.67%5.83B

10.94%6.72B

21.47%7.15B

14.43%6.64B

2.69%5.57B

3.68%6.06B

Total current assets

-1.25%61.19B

13.76%70.34B

6.30%62.54B

6.54%61.97B

1.50%61.83B

-0.71%61.18B

-0.92%58.83B

0.63%58.16B

Non current assets

Net PPE

4.17%47.11B

0.44%45.65B

-0.93%44.74B

-2.50%45.22B

-2.41%45.45B

-0.68%45.07B

0.33%45.16B

2.67%46.38B

-Gross PPE

1.46%178.22B

2.17%178.58B

-0.60%175.63B

-1.38%175.66B

-1.43%174.78B

-1.08%172.46B

3.06%176.68B

4.33%178.11B

-Accumulated depreciation

-0.52%-131.11B

-2.78%-132.92B

0.48%-130.89B

0.98%-130.44B

1.08%-129.33B

1.22%-127.39B

-4.03%-131.52B

-4.92%-131.73B

Goodwill and other intangible assets

5.31%1.67B

4.58%1.69B

-6.71%1.57B

-12.35%1.58B

-15.35%1.62B

-16.65%1.65B

-18.44%1.69B

-14.53%1.81B

-Other intangible assets

5.31%1.67B

4.58%1.69B

-6.71%1.57B

-12.35%1.58B

-15.35%1.62B

-16.65%1.65B

-18.44%1.69B

-14.53%1.81B

Defined pension benefit

91.36%1.37B

87.90%1.37B

83.15%1.33B

2.57%718M

3.12%727M

3.65%709M

3.58%724M

5.26%700M

Other non current assets

10.21%518M

-1.33%444M

2.01%457M

-2.29%470M

-17.58%450M

-22.12%440M

-24.45%448M

-18.89%481M

Total non current assets

1.34%56.75B

-3.03%54.65B

3.59%56.92B

-0.20%56B

0.18%56.35B

0.52%55.6B

-0.11%54.94B

2.11%56.11B

Total assets

-0.02%117.94B

5.76%124.99B

4.99%119.46B

3.23%117.96B

0.87%118.18B

-0.12%116.79B

-0.53%113.77B

1.35%114.28B

Liabilities

Current liabilities

Payables

-18.73%6.56B

2.98%8.26B

-6.28%8.15B

5.20%8.08B

-0.09%8.03B

-4.37%7.91B

7.84%8.7B

13.73%7.68B

-accounts payable

-17.57%6.35B

1.84%7.71B

-8.96%7.51B

4.83%7.71B

-0.22%7.57B

-3.40%7.45B

8.35%8.25B

12.76%7.35B

-Total tax payable

-42.74%213M

21.98%555M

43.18%640M

13.41%372M

2.25%455M

-17.79%462M

-0.89%447M

40.77%328M

Current provisions

-68.00%176M

-69.23%172M

-30.87%403M

-23.61%550M

11.80%559M

14.40%572M

16.60%583M

--720M

Current debt and capital lease obligation

-66.20%1.8B

310.73%5.86B

-61.57%5.24B

-62.01%5.32B

-90.87%1.43B

-88.24%1.86B

224.49%13.64B

165.82%14B

-Current debt

-66.67%1.76B

319.84%5.82B

-61.65%5.21B

-62.15%5.29B

-91.11%1.39B

-88.49%1.82B

225.73%13.59B

166.63%13.97B

-Current capital lease obligation

16.67%35M

-5.00%38M

-38.78%30M

11.11%30M

37.93%40M

48.28%43M

58.06%49M

3.85%27M

Other current liabilities

13.92%8.91B

-1.32%7.47B

7.93%7.28B

9.25%7.82B

3.63%7.57B

14.30%7.66B

2.88%6.75B

15.77%7.16B

Current liabilities

-14.55%22.77B

18.92%28.13B

-22.50%27.64B

-22.72%26.64B

-37.00%23.65B

-35.28%24.88B

41.79%35.67B

48.16%34.48B

Non current liabilities

Long term provisions

0.00%43M

Long term debt and capital lease obligation

37.15%24.39B

13.20%24.83B

89.97%17.44B

85.09%17.78B

140.66%21.94B

136.53%21.97B

-56.83%9.18B

-54.50%9.61B

-Long term debt

37.34%24.32B

13.32%24.77B

90.78%17.37B

85.29%17.71B

141.28%21.86B

137.32%21.9B

-57.04%9.11B

-54.60%9.56B

-Long term capital lease obligation

-9.72%65M

-21.05%60M

-12.50%63M

46.94%72M

38.18%76M

19.35%74M

14.29%72M

-19.67%49M

Other non current liabilities

-21.21%78M

-17.82%83M

-14.81%92M

-15.38%99M

-17.21%101M

-17.36%100M

-23.94%108M

-17.02%117M

Total non current liabilities

32.76%26.29B

10.14%26.34B

74.48%19.23B

76.71%19.8B

123.76%23.92B

119.26%23.77B

-51.91%11.02B

-50.92%11.21B

Total liabilities

5.62%49.06B

14.50%54.47B

0.39%46.87B

1.67%46.44B

-1.37%47.57B

-1.28%48.64B

-2.88%46.69B

-0.91%45.68B

Shareholders'equity

Share capital

0.00%6.71B

-common stock

0.00%6.71B

Retained earnings

-7.94%43.25B

-7.03%43.28B

2.54%46.93B

2.73%46.98B

0.83%46.55B

-0.34%45.82B

-0.43%45.77B

-2.58%45.73B

Paid-in capital

-0.01%10.16B

-0.04%10.16B

-0.09%10.17B

-0.06%10.17B

-0.10%10.17B

-0.07%10.17B

Less: Treasury stock

65.11%459M

-9.97%271M

-20.80%278M

-14.25%301M

-4.41%325M

75.50%351M

Other equity interest

-19.44%87M

-14.29%96M

-30.60%93M

-17.56%108M

-5.88%112M

-12.73%144M

-14.10%134M

-17.09%131M

Total stockholders'equity

-3.75%68.19B

-0.18%69.87B

8.15%72.01B

4.34%70.85B

2.52%69.99B

0.79%67.59B

1.20%66.58B

2.92%67.9B

Noncontrolling interests

3.43%693M

5.02%649M

14.26%577M

-3.04%670M

-6.22%618M

-7.35%555M

-2.13%505M

2.67%691M

Total equity

-3.68%68.89B

-0.14%70.51B

8.20%72.58B

4.26%71.52B

2.43%70.61B

0.72%68.14B

1.18%67.08B

2.91%68.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.38%19.01B	44.13%27.51B	24.48%21.11B	24.48%21.11B	17.97%19.28B	2.01%19.09B	-8.24%19.35B	-16.28%16.95B	-16.28%16.95B	-22.57%16.34B
-Cash and cash equivalents	-1.38%19.01B	44.13%27.51B	24.48%21.11B	24.48%21.11B	17.97%19.28B	2.01%19.09B	-8.24%19.35B	-16.28%16.95B	-16.28%16.95B	-22.57%16.34B
-Accounts receivable	-5.13%16.99B	-5.44%17.61B	-0.67%18.44B	-0.67%18.44B	2.49%17.91B	1.20%18.62B	3.50%17.72B	3.85%18.57B	3.85%18.57B	5.19%17.48B
-Other receivables	-12.41%2.03B	36.84%1.77B	-25.45%1.12B	-25.45%1.12B	26.74%2.31B	-23.51%1.29B	-3.07%1.74B	13.20%1.5B	13.20%1.5B	--1.83B
Inventory	7.07%16.86B	12.97%17.71B	-1.21%16.05B	-1.21%16.05B	-4.37%15.74B	-3.39%15.68B	-0.51%15.73B	11.98%16.24B	11.98%16.24B	15.60%16.46B
Other current assets	-6.17%6.31B	-19.75%5.74B	4.67%5.83B	4.67%5.83B	10.94%6.72B	21.47%7.15B	14.43%6.64B	2.69%5.57B	2.69%5.57B	3.68%6.06B
Total current assets	-1.25%61.19B	13.76%70.34B	6.30%62.54B	6.30%62.54B	6.54%61.97B	1.50%61.83B	-0.71%61.18B	-0.92%58.83B	-0.92%58.83B	0.63%58.16B
Non current assets
Net PPE	4.17%47.11B	0.44%45.65B	-0.93%44.74B	-0.93%44.74B	-2.50%45.22B	-2.41%45.45B	-0.68%45.07B	0.33%45.16B	0.33%45.16B	2.67%46.38B
-Gross PPE	1.46%178.22B	2.17%178.58B	-0.60%175.63B	-0.60%175.63B	-1.38%175.66B	-1.43%174.78B	-1.08%172.46B	3.06%176.68B	3.06%176.68B	4.33%178.11B
-Accumulated depreciation	-0.52%-131.11B	-2.78%-132.92B	0.48%-130.89B	0.48%-130.89B	0.98%-130.44B	1.08%-129.33B	1.22%-127.39B	-4.03%-131.52B	-4.03%-131.52B	-4.92%-131.73B
Goodwill and other intangible assets	5.31%1.67B	4.58%1.69B	-6.71%1.57B	-6.71%1.57B	-12.35%1.58B	-15.35%1.62B	-16.65%1.65B	-18.44%1.69B	-18.44%1.69B	-14.53%1.81B
-Other intangible assets	5.31%1.67B	4.58%1.69B	-6.71%1.57B	-6.71%1.57B	-12.35%1.58B	-15.35%1.62B	-16.65%1.65B	-18.44%1.69B	-18.44%1.69B	-14.53%1.81B
Defined pension benefit	91.36%1.37B	87.90%1.37B	83.15%1.33B	83.15%1.33B	2.57%718M	3.12%727M	3.65%709M	3.58%724M	3.58%724M	5.26%700M
Other non current assets	10.21%518M	-1.33%444M	2.01%457M	2.01%457M	-2.29%470M	-17.58%450M	-22.12%440M	-24.45%448M	-24.45%448M	-18.89%481M
Total non current assets	1.34%56.75B	-3.03%54.65B	3.59%56.92B	3.59%56.92B	-0.20%56B	0.18%56.35B	0.52%55.6B	-0.11%54.94B	-0.11%54.94B	2.11%56.11B
Total assets	-0.02%117.94B	5.76%124.99B	4.99%119.46B	4.99%119.46B	3.23%117.96B	0.87%118.18B	-0.12%116.79B	-0.53%113.77B	-0.53%113.77B	1.35%114.28B
Liabilities
Current liabilities
Payables	-18.73%6.56B	2.98%8.26B	-6.28%8.15B	-6.28%8.15B	5.20%8.08B	-0.09%8.03B	-4.37%7.91B	7.84%8.7B	7.84%8.7B	13.73%7.68B
-accounts payable	-17.57%6.35B	1.84%7.71B	-8.96%7.51B	-8.96%7.51B	4.83%7.71B	-0.22%7.57B	-3.40%7.45B	8.35%8.25B	8.35%8.25B	12.76%7.35B
-Total tax payable	-42.74%213M	21.98%555M	43.18%640M	43.18%640M	13.41%372M	2.25%455M	-17.79%462M	-0.89%447M	-0.89%447M	40.77%328M
Current provisions	-68.00%176M	-69.23%172M	-30.87%403M	-30.87%403M	-23.61%550M	11.80%559M	14.40%572M	16.60%583M	16.60%583M	--720M
Current debt and capital lease obligation	-66.20%1.8B	310.73%5.86B	-61.57%5.24B	-61.57%5.24B	-62.01%5.32B	-90.87%1.43B	-88.24%1.86B	224.49%13.64B	224.49%13.64B	165.82%14B
-Current debt	-66.67%1.76B	319.84%5.82B	-61.65%5.21B	-61.65%5.21B	-62.15%5.29B	-91.11%1.39B	-88.49%1.82B	225.73%13.59B	225.73%13.59B	166.63%13.97B
-Current capital lease obligation	16.67%35M	-5.00%38M	-38.78%30M	-38.78%30M	11.11%30M	37.93%40M	48.28%43M	58.06%49M	58.06%49M	3.85%27M
Other current liabilities	13.92%8.91B	-1.32%7.47B	7.93%7.28B	7.93%7.28B	9.25%7.82B	3.63%7.57B	14.30%7.66B	2.88%6.75B	2.88%6.75B	15.77%7.16B
Current liabilities	-14.55%22.77B	18.92%28.13B	-22.50%27.64B	-22.50%27.64B	-22.72%26.64B	-37.00%23.65B	-35.28%24.88B	41.79%35.67B	41.79%35.67B	48.16%34.48B
Non current liabilities
Long term provisions	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M	0.00%43M
Long term debt and capital lease obligation	37.15%24.39B	13.20%24.83B	89.97%17.44B	89.97%17.44B	85.09%17.78B	140.66%21.94B	136.53%21.97B	-56.83%9.18B	-56.83%9.18B	-54.50%9.61B
-Long term debt	37.34%24.32B	13.32%24.77B	90.78%17.37B	90.78%17.37B	85.29%17.71B	141.28%21.86B	137.32%21.9B	-57.04%9.11B	-57.04%9.11B	-54.60%9.56B
-Long term capital lease obligation	-9.72%65M	-21.05%60M	-12.50%63M	-12.50%63M	46.94%72M	38.18%76M	19.35%74M	14.29%72M	14.29%72M	-19.67%49M
Other non current liabilities	-21.21%78M	-17.82%83M	-14.81%92M	-14.81%92M	-15.38%99M	-17.21%101M	-17.36%100M	-23.94%108M	-23.94%108M	-17.02%117M
Total non current liabilities	32.76%26.29B	10.14%26.34B	74.48%19.23B	74.48%19.23B	76.71%19.8B	123.76%23.92B	119.26%23.77B	-51.91%11.02B	-51.91%11.02B	-50.92%11.21B
Total liabilities	5.62%49.06B	14.50%54.47B	0.39%46.87B	0.39%46.87B	1.67%46.44B	-1.37%47.57B	-1.28%48.64B	-2.88%46.69B	-2.88%46.69B	-0.91%45.68B
Shareholders'equity
Share capital	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%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	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B	0.00%6.71B
Retained earnings	-7.94%43.25B	-7.03%43.28B	2.54%46.93B	2.54%46.93B	2.73%46.98B	0.83%46.55B	-0.34%45.82B	-0.43%45.77B	-0.43%45.77B	-2.58%45.73B
Paid-in capital	-0.01%10.16B	-0.04%10.16B	-0.09%10.17B	-0.09%10.17B	-0.09%10.17B	-0.06%10.17B	-0.10%10.17B	-0.07%10.17B	-0.07%10.17B	-0.07%10.17B
Less: Treasury stock	65.11%459M	-9.97%271M	-20.80%278M	-20.80%278M	-20.80%278M	-14.25%301M	-4.41%325M	75.50%351M	75.50%351M	75.50%351M
Other equity interest	-19.44%87M	-14.29%96M	-30.60%93M	-30.60%93M	-17.56%108M	-5.88%112M	-12.73%144M	-14.10%134M	-14.10%134M	-17.09%131M
Total stockholders'equity	-3.75%68.19B	-0.18%69.87B	8.15%72.01B	8.15%72.01B	4.34%70.85B	2.52%69.99B	0.79%67.59B	1.20%66.58B	1.20%66.58B	2.92%67.9B
Noncontrolling interests	3.43%693M	5.02%649M	14.26%577M	14.26%577M	-3.04%670M	-6.22%618M	-7.35%555M	-2.13%505M	-2.13%505M	2.67%691M
Total equity	-3.68%68.89B	-0.14%70.51B	8.20%72.58B	8.20%72.58B	4.26%71.52B	2.43%70.61B	0.72%68.14B	1.18%67.08B	1.18%67.08B	2.91%68.6B
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