Taiho Kogyo Co., Ltd. (TYO:6470)
Japan
· Delayed Price · Currency is JPY 1,155.00
+51.00 (4.62%)
Apr 28, 2026, 3:30 PM JST
Taiho Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 23,260 | 19,952 | 21,105 | 16,954 | 20,250 | Upgrade
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| Cash & Short-Term Investments | 23,260 | 19,952 | 21,105 | 16,954 | 20,250 | Upgrade
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| Cash Growth | 16.58% | -5.46% | 24.48% | -16.28% | -4.96% | Upgrade
|
| Receivables | 21,379 | 22,228 | 21,834 | 21,519 | 21,089 | Upgrade
|
| Inventory | 17,631 | 17,666 | 16,045 | 16,241 | 14,503 | Upgrade
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| Other Current Assets | 4,335 | 4,056 | 3,552 | 4,113 | 3,533 | Upgrade
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| Total Current Assets | 66,605 | 63,902 | 62,536 | 58,827 | 59,375 | Upgrade
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| Property, Plant & Equipment | 36,744 | 48,152 | 44,743 | 45,162 | 45,014 | Upgrade
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| Long-Term Investments | 8,858 | 7,882 | 8,235 | 4,760 | 5,147 | Upgrade
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| Other Intangible Assets | 2,017 | 1,685 | 1,572 | 1,685 | 2,066 | Upgrade
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| Long-Term Deferred Tax Assets | 602 | 713 | 2,369 | 3,339 | 2,775 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 114,827 | 122,336 | 119,457 | 113,774 | 114,379 | Upgrade
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| Accounts Payable | 10,460 | 14,391 | 12,714 | 13,415 | 12,650 | Upgrade
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| Accrued Expenses | 6,622 | 6,381 | 6,563 | 6,004 | 5,829 | Upgrade
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| Short-Term Debt | 647 | 446 | 323 | 431 | 319 | Upgrade
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| Current Portion of Long-Term Debt | 15,439 | 1,328 | 4,887 | 13,155 | 3,852 | Upgrade
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| Current Portion of Leases | 31 | 39 | 30 | 49 | 31 | Upgrade
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| Current Income Taxes Payable | 708 | 390 | 640 | 447 | 451 | Upgrade
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| Other Current Liabilities | 4,326 | 2,404 | 2,485 | 2,168 | 2,025 | Upgrade
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| Total Current Liabilities | 38,233 | 25,379 | 27,642 | 35,669 | 25,157 | Upgrade
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| Long-Term Debt | 8,782 | 24,239 | 17,374 | 9,107 | 21,198 | Upgrade
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| Long-Term Leases | 71 | 63 | 63 | 72 | 63 | Upgrade
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| Pension & Post-Retirement Benefits | 754 | 662 | 659 | 1,126 | 892 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,225 | 1,885 | 1,000 | 566 | 582 | Upgrade
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| Other Long-Term Liabilities | 420 | 825 | 134 | 151 | 184 | Upgrade
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| Total Liabilities | 50,485 | 53,053 | 46,872 | 46,691 | 48,076 | Upgrade
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| Common Stock | 6,712 | 6,712 | 6,712 | 6,712 | 6,712 | Upgrade
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| Additional Paid-In Capital | 10,175 | 10,164 | 10,165 | 10,174 | 10,181 | Upgrade
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| Retained Earnings | 35,628 | 42,161 | 46,929 | 45,766 | 45,963 | Upgrade
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| Treasury Stock | -589 | -644 | -278 | -351 | -200 | Upgrade
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| Comprehensive Income & Other | 11,772 | 10,278 | 8,480 | 4,277 | 3,131 | Upgrade
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| Total Common Equity | 63,698 | 68,671 | 72,008 | 66,578 | 65,787 | Upgrade
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| Minority Interest | 644 | 612 | 577 | 505 | 516 | Upgrade
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| Shareholders' Equity | 64,342 | 69,283 | 72,585 | 67,083 | 66,303 | Upgrade
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| Total Liabilities & Equity | 114,827 | 122,336 | 119,457 | 113,774 | 114,379 | Upgrade
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| Total Debt | 24,970 | 26,115 | 22,677 | 22,814 | 25,463 | Upgrade
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| Net Cash (Debt) | -1,710 | -6,163 | -1,572 | -5,860 | -5,213 | Upgrade
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| Net Cash Per Share | -60.37 | -214.42 | -54.34 | -202.90 | -179.04 | Upgrade
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| Filing Date Shares Outstanding | 28.36 | 28.31 | 28.9 | 28.81 | 28.91 | Upgrade
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| Total Common Shares Outstanding | 28.36 | 28.31 | 28.9 | 28.8 | 29.01 | Upgrade
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| Working Capital | 28,372 | 38,523 | 34,894 | 23,158 | 34,218 | Upgrade
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| Book Value Per Share | 2246.11 | 2425.66 | 2491.58 | 2311.91 | 2267.59 | Upgrade
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| Tangible Book Value | 61,681 | 66,986 | 70,436 | 64,893 | 63,721 | Upgrade
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| Tangible Book Value Per Share | 2174.99 | 2366.14 | 2437.18 | 2253.39 | 2196.38 | Upgrade
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| Order Backlog | - | 6,547 | 4,347 | 5,054 | 7,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.