Taiheiyo Kouhatsu Incorporated (TYO:8835)
Japan
· Delayed Price · Currency is JPY 888.00
+9.00 (1.02%)
Mar 10, 2026, 3:30 PM JST
Taiheiyo Kouhatsu 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 | 5,391 | 5,318 | 5,188 | 5,892 | 5,723 | 6,305 | Upgrade
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| Cash & Short-Term Investments | 5,391 | 5,318 | 5,188 | 5,892 | 5,723 | 6,305 | Upgrade
|
| Cash Growth | -26.40% | 2.51% | -11.95% | 2.95% | -9.23% | -3.87% | Upgrade
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| Receivables | 3,733 | 4,481 | 4,493 | 4,947 | 4,705 | 4,455 | Upgrade
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| Inventory | 9,383 | 8,776 | 6,272 | 6,149 | 5,337 | 5,468 | Upgrade
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| Prepaid Expenses | - | 343 | 300 | 215 | 203 | 213 | Upgrade
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| Other Current Assets | 1,133 | 533 | 416 | 497 | 489 | 347 | Upgrade
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| Total Current Assets | 19,640 | 19,451 | 16,669 | 17,700 | 16,457 | 16,788 | Upgrade
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| Property, Plant & Equipment | 24,260 | 24,227 | 23,957 | 23,904 | 24,312 | 23,121 | Upgrade
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| Long-Term Investments | 4,171 | 3,627 | 3,846 | 3,658 | 3,361 | 3,167 | Upgrade
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| Other Intangible Assets | 54 | 69 | 85 | 94 | 78 | 105 | Upgrade
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| Long-Term Deferred Tax Assets | - | 365 | 292 | 325 | 435 | 479 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 3 | 1 | 2 | Upgrade
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| Total Assets | 48,130 | 47,742 | 44,852 | 45,686 | 44,646 | 43,674 | Upgrade
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| Accounts Payable | 4,676 | 4,754 | 3,195 | 4,027 | 3,268 | 2,609 | Upgrade
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| Accrued Expenses | 108 | 223 | 225 | 226 | 224 | 229 | Upgrade
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| Short-Term Debt | 10,632 | 10,247 | 9,724 | 8,779 | 9,003 | 8,045 | Upgrade
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| Current Portion of Long-Term Debt | - | 960 | 930 | 830 | 1,092 | 1,247 | Upgrade
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| Current Portion of Leases | - | 211 | 182 | 183 | 176 | 185 | Upgrade
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| Current Income Taxes Payable | 99 | 463 | 526 | 665 | 408 | 904 | Upgrade
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| Other Current Liabilities | 3,775 | 2,020 | 1,436 | 1,206 | 751 | 789 | Upgrade
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| Total Current Liabilities | 19,290 | 18,878 | 16,218 | 15,916 | 14,922 | 14,008 | Upgrade
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| Long-Term Debt | 6,175 | 6,102 | 5,980 | 7,032 | 7,715 | 7,525 | Upgrade
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| Long-Term Leases | - | 486 | 372 | 406 | 347 | 370 | Upgrade
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| Pension & Post-Retirement Benefits | 564 | 558 | 590 | 597 | 650 | 673 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 880 | 901 | 849 | 862 | 868 | Upgrade
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| Other Long-Term Liabilities | 5,848 | 4,744 | 4,578 | 5,098 | 5,010 | 5,159 | Upgrade
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| Total Liabilities | 31,877 | 31,648 | 28,639 | 29,898 | 29,506 | 28,603 | Upgrade
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| Common Stock | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | 4,244 | Upgrade
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| Additional Paid-In Capital | 3,419 | 3,419 | 3,419 | 3,379 | 3,380 | 3,347 | Upgrade
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| Retained Earnings | 6,642 | 6,625 | 6,546 | 6,254 | 5,816 | 5,880 | Upgrade
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| Treasury Stock | -4 | -4 | -4 | -4 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 1,527 | 1,377 | 1,575 | 1,442 | 1,244 | 1,115 | Upgrade
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| Total Common Equity | 15,828 | 15,661 | 15,780 | 15,315 | 14,680 | 14,582 | Upgrade
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| Minority Interest | 425 | 433 | 433 | 473 | 460 | 489 | Upgrade
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| Shareholders' Equity | 16,253 | 16,094 | 16,213 | 15,788 | 15,140 | 15,071 | Upgrade
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| Total Liabilities & Equity | 48,130 | 47,742 | 44,852 | 45,686 | 44,646 | 43,674 | Upgrade
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| Total Debt | 16,807 | 18,006 | 17,188 | 17,230 | 18,333 | 17,372 | Upgrade
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| Net Cash (Debt) | -11,416 | -12,688 | -12,000 | -11,338 | -12,610 | -11,067 | Upgrade
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| Net Cash Per Share | -1467.49 | -1631.00 | -1542.56 | -1457.46 | -1620.97 | -1422.62 | Upgrade
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| Filing Date Shares Outstanding | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| Total Common Shares Outstanding | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | Upgrade
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| Working Capital | 350 | 573 | 451 | 1,784 | 1,535 | 2,780 | Upgrade
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| Book Value Per Share | 2034.49 | 2013.17 | 2028.47 | 1968.69 | 1887.06 | 1874.46 | Upgrade
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| Tangible Book Value | 15,774 | 15,592 | 15,695 | 15,221 | 14,602 | 14,477 | Upgrade
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| Tangible Book Value Per Share | 2027.55 | 2004.30 | 2017.54 | 1956.61 | 1877.04 | 1860.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.