Taikisha Ltd. (TYO:1979)
Japan
· Delayed Price · Currency is JPY 3,555.00
+115.00 (3.34%)
Mar 10, 2026, 1:34 PM JST
Taikisha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63,684 | 47,556 | 55,462 | 46,988 | 49,085 | 52,059 | Upgrade
|
| Short-Term Investments | - | - | 9,000 | - | 3,000 | 2,000 | Upgrade
|
| Cash & Short-Term Investments | 63,684 | 47,556 | 64,462 | 46,988 | 52,085 | 54,059 | Upgrade
|
| Cash Growth | 40.37% | -26.23% | 37.19% | -9.79% | -3.65% | -11.56% | Upgrade
|
| Receivables | 126,955 | 150,660 | 124,334 | 123,568 | 104,238 | 100,764 | Upgrade
|
| Inventory | 4,195 | 3,448 | 3,366 | 3,189 | 2,782 | 2,495 | Upgrade
|
| Other Current Assets | 21,714 | 9,271 | 11,212 | 10,722 | 9,085 | 8,069 | Upgrade
|
| Total Current Assets | 216,548 | 210,935 | 203,374 | 184,467 | 168,190 | 165,387 | Upgrade
|
| Property, Plant & Equipment | 13,872 | 13,742 | 11,694 | 8,557 | 11,243 | 10,150 | Upgrade
|
| Long-Term Investments | 31,838 | 40,990 | 44,629 | 37,570 | 40,824 | 43,840 | Upgrade
|
| Goodwill | 753 | 715 | 3,528 | 3,640 | 3,966 | 4,084 | Upgrade
|
| Other Intangible Assets | 1,193 | 1,232 | 2,421 | 2,289 | 3,415 | 4,366 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,510 | 832 | 846 | 582 | 520 | 1,026 | Upgrade
|
| Other Long-Term Assets | 16,119 | 2 | 2 | - | 1 | 2 | Upgrade
|
| Total Assets | 281,833 | 268,448 | 266,494 | 237,105 | 228,159 | 228,855 | Upgrade
|
| Accounts Payable | 40,954 | 49,590 | 64,867 | 55,472 | 47,102 | 52,050 | Upgrade
|
| Accrued Expenses | 5,643 | 172 | 173 | 71 | 43 | 63 | Upgrade
|
| Short-Term Debt | 20,426 | 13,200 | 3,747 | 2,942 | 15,535 | 6,588 | Upgrade
|
| Current Income Taxes Payable | 1,732 | 1,892 | 4,472 | 1,772 | 1,672 | 1,607 | Upgrade
|
| Current Unearned Revenue | 20,107 | 19,668 | 13,899 | 23,306 | 6,901 | 14,200 | Upgrade
|
| Other Current Liabilities | 16,890 | 16,508 | 16,346 | 12,377 | 10,633 | 12,411 | Upgrade
|
| Total Current Liabilities | 105,752 | 101,030 | 103,504 | 95,940 | 81,886 | 86,919 | Upgrade
|
| Long-Term Debt | 45 | 116 | 143 | 98 | 5,605 | 4,769 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,727 | 1,515 | 1,416 | 1,399 | 1,506 | 1,547 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,840 | 8,306 | 9,053 | 7,034 | 7,877 | 8,821 | Upgrade
|
| Other Long-Term Liabilities | 2,242 | 996 | 818 | 643 | 498 | 490 | Upgrade
|
| Total Liabilities | 120,606 | 111,963 | 114,934 | 105,114 | 97,372 | 102,546 | Upgrade
|
| Common Stock | 6,455 | 6,455 | 6,455 | 6,455 | 6,455 | 6,455 | Upgrade
|
| Additional Paid-In Capital | 3,818 | 3,772 | 3,620 | 3,540 | 5,058 | 5,058 | Upgrade
|
| Retained Earnings | 124,088 | 118,270 | 111,869 | 100,296 | 99,893 | 95,701 | Upgrade
|
| Treasury Stock | -9,962 | -4,969 | -2,969 | -1,158 | -2,544 | -2,594 | Upgrade
|
| Comprehensive Income & Other | 28,260 | 24,524 | 25,053 | 16,657 | 15,833 | 16,412 | Upgrade
|
| Total Common Equity | 152,659 | 148,052 | 144,028 | 125,790 | 124,695 | 121,032 | Upgrade
|
| Minority Interest | 8,568 | 8,433 | 7,532 | 6,201 | 6,092 | 5,277 | Upgrade
|
| Shareholders' Equity | 161,227 | 156,485 | 151,560 | 131,991 | 130,787 | 126,309 | Upgrade
|
| Total Liabilities & Equity | 281,833 | 268,448 | 266,494 | 237,105 | 228,159 | 228,855 | Upgrade
|
| Total Debt | 20,471 | 13,316 | 3,890 | 3,040 | 21,140 | 11,357 | Upgrade
|
| Net Cash (Debt) | 43,213 | 34,240 | 60,572 | 43,948 | 30,945 | 42,702 | Upgrade
|
| Net Cash Growth | 31.32% | -43.47% | 37.83% | 42.02% | -27.53% | -18.99% | Upgrade
|
| Net Cash Per Share | 674.48 | 526.15 | 916.09 | 651.20 | 454.03 | 626.72 | Upgrade
|
| Filing Date Shares Outstanding | 63 | 64.63 | 65.64 | 66.5 | 68.17 | 68.14 | Upgrade
|
| Total Common Shares Outstanding | 63 | 64.85 | 65.64 | 66.4 | 68.17 | 68.14 | Upgrade
|
| Working Capital | 110,796 | 109,905 | 99,870 | 88,527 | 86,304 | 78,468 | Upgrade
|
| Book Value Per Share | 2423.17 | 2282.90 | 2194.08 | 1894.35 | 1829.26 | 1776.32 | Upgrade
|
| Tangible Book Value | 150,713 | 146,105 | 138,079 | 119,861 | 117,314 | 112,582 | Upgrade
|
| Tangible Book Value Per Share | 2392.29 | 2252.87 | 2103.45 | 1805.06 | 1720.98 | 1652.30 | Upgrade
|
| Order Backlog | - | 135,391 | 258,299 | 149,746 | 129,100 | 91,701 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.