Taiyo Holdings Co., Ltd. (TYO:4626)
Japan
· Delayed Price · Currency is JPY 5,118.00
+63.00 (1.25%)
Mar 10, 2026, 3:30 PM JST
Taiyo Holdings 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 | 39,512 | 44,903 | 58,583 | 47,121 | 51,557 | 54,705 | Upgrade
|
| Cash & Short-Term Investments | 39,512 | 44,903 | 58,583 | 47,121 | 51,557 | 54,705 | Upgrade
|
| Cash Growth | -7.29% | -23.35% | 24.32% | -8.60% | -5.75% | 87.40% | Upgrade
|
| Accounts Receivable | 35,517 | 27,862 | 28,322 | 22,662 | 27,427 | 22,450 | Upgrade
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| Receivables | 35,517 | 27,862 | 28,322 | 22,662 | 27,427 | 22,450 | Upgrade
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| Inventory | 21,399 | 21,343 | 17,165 | 14,975 | 16,383 | 13,448 | Upgrade
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| Other Current Assets | 3,198 | 3,900 | 5,585 | 5,292 | 3,399 | 2,334 | Upgrade
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| Total Current Assets | 99,626 | 98,008 | 109,655 | 90,050 | 98,766 | 92,937 | Upgrade
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| Property, Plant & Equipment | 67,135 | 67,638 | 68,852 | 60,401 | 52,255 | 46,348 | Upgrade
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| Long-Term Investments | - | 8,584 | 8,048 | 7,139 | 5,732 | 4,493 | Upgrade
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| Goodwill | 2,827 | 3,032 | 2,896 | 4,974 | 5,972 | 6,404 | Upgrade
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| Other Intangible Assets | 12,157 | 13,309 | 22,908 | 24,196 | 26,086 | 28,545 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,450 | 391 | 501 | 460 | 272 | Upgrade
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| Other Long-Term Assets | 10,942 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 192,687 | 192,022 | 212,751 | 187,263 | 189,273 | 179,001 | Upgrade
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| Accounts Payable | 10,207 | 8,505 | 8,795 | 6,513 | 9,255 | 7,907 | Upgrade
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| Accrued Expenses | 970 | 1,425 | 1,152 | 1,108 | 1,308 | 907 | Upgrade
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| Short-Term Debt | 1,132 | 305 | 9,821 | 5,424 | 13,232 | 10,494 | Upgrade
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| Current Portion of Long-Term Debt | 14,293 | 17,328 | 33,766 | 12,902 | 16,537 | 11,391 | Upgrade
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| Current Income Taxes Payable | 3,183 | 8,830 | 8,572 | 6,405 | 7,646 | 5,370 | Upgrade
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| Other Current Liabilities | 7,749 | 1,598 | 2,768 | 2,763 | 1,425 | 2,038 | Upgrade
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| Total Current Liabilities | 37,534 | 37,991 | 64,874 | 35,115 | 49,403 | 38,107 | Upgrade
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| Long-Term Debt | 43,589 | 46,888 | 43,134 | 53,174 | 48,383 | 59,333 | Upgrade
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| Pension & Post-Retirement Benefits | 350 | 352 | 292 | 108 | 116 | 150 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 964 | 1,200 | 3,974 | 3,502 | 2,862 | Upgrade
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| Other Long-Term Liabilities | 4,359 | 2,850 | 2,853 | 2,154 | 2,403 | 2,054 | Upgrade
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| Total Liabilities | 85,832 | 89,045 | 112,353 | 94,525 | 103,807 | 102,506 | Upgrade
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| Common Stock | 10,206 | 10,031 | 9,903 | 9,761 | 9,612 | 9,499 | Upgrade
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| Additional Paid-In Capital | 15,328 | 15,153 | 15,025 | 14,883 | 14,734 | 14,985 | Upgrade
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| Retained Earnings | 77,307 | 76,932 | 70,989 | 67,561 | 60,321 | 53,065 | Upgrade
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| Treasury Stock | -7,824 | -8,106 | -5,993 | -6,107 | -4,752 | -3,365 | Upgrade
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| Comprehensive Income & Other | 11,831 | 8,963 | 10,470 | 6,637 | 5,550 | 1,954 | Upgrade
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| Total Common Equity | 106,848 | 102,973 | 100,394 | 92,735 | 85,465 | 76,138 | Upgrade
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| Minority Interest | 7 | 4 | 4 | 3 | 1 | 357 | Upgrade
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| Shareholders' Equity | 106,855 | 102,977 | 100,398 | 92,738 | 85,466 | 76,495 | Upgrade
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| Total Liabilities & Equity | 192,687 | 192,022 | 212,751 | 187,263 | 189,273 | 179,001 | Upgrade
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| Total Debt | 59,014 | 64,521 | 86,721 | 71,500 | 78,152 | 81,218 | Upgrade
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| Net Cash (Debt) | -19,502 | -19,618 | -28,138 | -24,379 | -26,595 | -26,513 | Upgrade
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| Net Cash Per Share | -175.44 | -175.78 | -251.80 | -217.71 | -235.59 | -232.99 | Upgrade
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| Filing Date Shares Outstanding | 111.28 | 111.04 | 111.85 | 111.26 | 112.3 | 112.93 | Upgrade
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| Total Common Shares Outstanding | 111.28 | 111.04 | 111.85 | 111.26 | 112.3 | 112.93 | Upgrade
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| Working Capital | 62,092 | 60,017 | 44,781 | 54,935 | 49,363 | 54,830 | Upgrade
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| Book Value Per Share | 960.20 | 927.33 | 897.57 | 833.49 | 761.05 | 674.20 | Upgrade
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| Tangible Book Value | 91,864 | 86,632 | 74,590 | 63,565 | 53,407 | 41,189 | Upgrade
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| Tangible Book Value Per Share | 825.55 | 780.17 | 666.87 | 571.31 | 475.58 | 364.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.