JP Stock MarketDetailed Quotes

4626 Taiyo Holdings

Watchlist

3475
+55+1.61%

20min DelayMarket Closed Aug 9 15:00 JST

202.83BMarket Cap22.44P/E (Static)

Taiyo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.32%58.58B

-2.48%49.81B

-20.76%45.39B

-12.97%43.93B

-8.60%47.12B

1.97%51.07B

10.76%57.28B

-1.75%50.48B

-Cash and cash equivalents

24.32%58.58B

-2.48%49.81B

-20.76%45.39B

-12.97%43.93B

-8.60%47.12B

1.97%51.07B

10.76%57.28B

-1.75%50.48B

Receivables

24.71%28.35B

11.06%27.55B

4.42%29.58B

-12.60%25.33B

-17.50%22.73B

-6.44%24.8B

9.26%28.33B

16.81%28.99B

-Accounts receivable

24.71%28.35B

11.06%27.55B

4.42%29.58B

-12.60%25.33B

-17.50%22.73B

-6.44%24.8B

9.26%28.33B

16.81%28.99B

-Gross accounts receivable

24.71%28.35B

11.06%27.55B

4.42%29.58B

-12.60%25.33B

-17.50%22.73B

-6.44%24.8B

9.26%28.33B

16.81%28.99B

Inventory

14.62%17.17B

7.14%17.15B

-3.17%15.81B

-17.31%15.26B

-8.59%14.98B

1.18%16B

6.20%16.33B

33.33%18.46B

Other current assets

6.42%5.56B

97.44%5.79B

-32.81%2.31B

86.12%3.9B

59.73%5.22B

-8.75%2.93B

77.07%3.44B

26.02%2.1B

Total current assets

21.77%109.66B

5.78%100.28B

-11.66%93.09B

-11.59%88.43B

-8.82%90.05B

-0.85%94.81B

10.97%105.38B

9.07%100.02B

Non current assets

Net PPE

13.99%68.85B

11.75%64.35B

15.65%64.19B

17.96%62.87B

15.59%60.4B

13.89%57.58B

11.76%55.5B

7.21%53.3B

-Gross PP&E

13.99%68.85B

11.75%64.35B

15.65%64.19B

17.96%62.87B

15.59%60.4B

13.90%57.58B

11.76%55.5B

7.21%53.3B

Total investment

14.90%5.83B

----

26.46%5.08B

----

-Long-term equity investment

21.01%1.39B

----

38.80%1.15B

----

-Financial asset investment

13.10%4.44B

----

23.25%3.92B

----

-Including:Available-for-sale securities

13.10%4.44B

----

23.25%3.92B

----

Goodwill and other intangible assets

-11.54%25.8B

2.51%31.12B

3.33%31.95B

1.97%32.08B

-9.01%29.17B

-10.44%30.36B

-9.12%30.92B

-8.45%31.46B

-Goodwill

-41.78%2.9B

-47.29%2.96B

-47.38%3.03B

-47.26%3.11B

-16.71%4.97B

-7.72%5.61B

-6.76%5.76B

-6.43%5.89B

-Other intangible assets

-5.32%22.91B

13.79%28.16B

14.95%28.92B

13.31%28.97B

-7.25%24.2B

-11.04%24.75B

-9.65%25.16B

-8.90%25.57B

Defined pension benefit

-8.35%461M

----

22.68%503M

----

Deferred tax assets-non current

-21.96%391M

----

8.91%501M

----

Other non current assets

12.50%1.76B

19.29%8.81B

30.71%8.64B

26.65%8.06B

19.27%1.56B

36.39%7.39B

22.67%6.61B

24.53%6.36B

Total non current assets

6.05%103.09B

9.39%104.28B

12.63%104.78B

13.05%103.01B

7.41%97.21B

6.07%95.33B

4.44%93.03B

2.17%91.12B

Total assets

13.61%212.75B

7.59%204.57B

-0.27%197.87B

0.16%191.44B

-1.06%187.26B

2.50%190.14B

7.81%198.41B

5.67%191.14B

Liabilities

Current liabilities

Financial liabilities

137.84%43.59B

72.52%41.25B

36.64%41.34B

-23.03%21.6B

-38.44%18.33B

4.30%23.91B

29.22%30.25B

28.58%28.07B

-Current debt and capital lease obligation

137.84%43.59B

72.52%41.25B

36.64%41.34B

-23.03%21.6B

-38.44%18.33B

4.30%23.91B

29.22%30.25B

28.58%28.07B

-Including:Current debt

137.84%43.59B

72.52%41.25B

36.64%41.34B

-23.03%21.6B

-38.44%18.33B

4.30%23.91B

29.22%30.25B

28.58%28.07B

Payables

34.44%17.37B

22.71%12.02B

3.38%11.92B

-17.72%10.05B

-23.57%12.92B

-20.18%9.8B

-0.93%11.53B

13.62%12.21B

-accounts payable

35.04%8.8B

21.09%10.5B

12.25%9.8B

-10.19%8.89B

-29.63%6.51B

-10.49%8.67B

-5.92%8.73B

10.18%9.89B

-Total tax payable

92.63%1.99B

35.20%1.53B

-24.25%2.12B

-49.87%1.16B

-59.43%1.03B

-56.43%1.13B

18.69%2.8B

31.11%2.32B

-Other payable

22.55%6.59B

----

5.27%5.37B

----

Current provisions

35.63%118M

-16.34%471M

-24.82%306M

-16.40%209M

6.10%87M

13.74%563M

15.63%407M

-0.79%250M

Pension and other retirement benefit plans

3.97%1.15B

-2.31%635M

-8.90%1.11B

-5.57%1.63B

-15.29%1.11B

4.50%650M

9.47%1.21B

19.24%1.72B

Other current liabilities

-0.97%2.65B

-19.06%6.05B

4.92%6.23B

35.77%7.96B

99.26%2.68B

34.00%7.48B

36.45%5.93B

1.51%5.86B

Current liabilities

84.75%64.87B

42.53%60.43B

23.43%60.89B

-13.86%41.45B

-28.92%35.12B

1.20%42.39B

20.75%49.34B

20.14%48.12B

Non current liabilities

Non current financial liabilities

-18.88%43.13B

-22.10%38.95B

-33.30%32.91B

7.43%51.24B

9.90%53.17B

-7.16%50B

-11.93%49.34B

-18.23%47.7B

-Long term debt and capital lease obligation

-18.88%43.13B

-22.10%38.95B

-33.30%32.91B

7.43%51.24B

9.90%53.17B

-7.16%50B

-11.93%49.34B

-18.23%47.7B

-Including:Long term debt

-18.88%43.13B

-22.10%38.95B

-33.30%32.91B

7.43%51.24B

9.90%53.17B

-7.16%50B

-11.93%49.34B

-18.23%47.7B

Long term provisions

35.16%1.43B

-10.91%49M

-12.50%49M

-17.68%163M

-4.59%1.06B

-38.20%55M

-37.78%56M

-0.50%198M

Long term pension and other post-retirement benefit plans

170.37%292M

-13.76%94M

-12.15%94M

-1.90%103M

-6.90%108M

-29.22%109M

-29.61%107M

-30.46%105M

Non current deferred liabilities

-69.80%1.2B

----

13.48%3.97B

----

Other non current liabilities

29.92%1.42B

-26.09%4.6B

-29.51%4.37B

-30.54%3.95B

-15.40%1.09B

10.74%6.23B

14.55%6.2B

16.68%5.69B

Total non current liabilities

-20.08%47.48B

-22.51%43.7B

-32.82%37.42B

3.29%55.46B

9.20%59.41B

-5.58%56.39B

-9.68%55.7B

-15.53%53.69B

Total liabilities

18.86%112.35B

5.40%104.13B

-6.40%98.31B

-4.81%96.91B

-8.94%94.53B

-2.78%98.79B

2.45%105.03B

-1.74%101.8B

Shareholders'equity

Share capital

1.45%9.9B

1.55%9.76B

1.19%9.61B

-common stock

1.45%9.9B

1.55%9.76B

1.19%9.61B

Additional paid-in capital

0.95%15.03B

1.01%14.88B

-1.42%14.88B

-1.68%14.73B

Retained earnings

5.07%70.99B

9.40%72.72B

7.86%70.89B

8.67%67.22B

12.00%67.56B

12.90%66.48B

15.14%65.73B

15.67%61.86B

Less: Treasury stock

-1.87%5.99B

-1.88%5.99B

14.48%5.99B

28.56%6.11B

28.51%6.11B

54.01%6.11B

60.83%5.24B

41.23%4.75B

Other reserves

57.74%10.47B

38.55%8.78B

18.03%9.73B

11.35%8.78B

19.61%6.64B

66.01%6.34B

217.94%8.24B

235.88%7.88B

Total stockholders'equity

8.26%100.39B

9.95%100.44B

6.61%99.55B

5.82%94.53B

8.51%92.74B

9.48%91.35B

15.09%93.38B

16.11%89.33B

Noncontrolling interests

33.33%4M

100.00%4M

66.67%5M

200.00%3M

-99.54%2M

-99.20%3M

-99.70%1M

Total equity

8.26%100.4B

9.95%100.44B

6.62%99.56B

5.82%94.53B

8.51%92.74B

8.91%91.35B

14.56%93.38B

15.60%89.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.32%58.58B	24.32%58.58B	-2.48%49.81B	-20.76%45.39B	-12.97%43.93B	-8.60%47.12B	-8.60%47.12B	1.97%51.07B	10.76%57.28B	-1.75%50.48B
-Cash and cash equivalents	24.32%58.58B	24.32%58.58B	-2.48%49.81B	-20.76%45.39B	-12.97%43.93B	-8.60%47.12B	-8.60%47.12B	1.97%51.07B	10.76%57.28B	-1.75%50.48B
Receivables	24.71%28.35B	24.71%28.35B	11.06%27.55B	4.42%29.58B	-12.60%25.33B	-17.50%22.73B	-17.50%22.73B	-6.44%24.8B	9.26%28.33B	16.81%28.99B
-Accounts receivable	24.71%28.35B	24.71%28.35B	11.06%27.55B	4.42%29.58B	-12.60%25.33B	-17.50%22.73B	-17.50%22.73B	-6.44%24.8B	9.26%28.33B	16.81%28.99B
-Gross accounts receivable	24.71%28.35B	24.71%28.35B	11.06%27.55B	4.42%29.58B	-12.60%25.33B	-17.50%22.73B	-17.50%22.73B	-6.44%24.8B	9.26%28.33B	16.81%28.99B
Inventory	14.62%17.17B	14.62%17.17B	7.14%17.15B	-3.17%15.81B	-17.31%15.26B	-8.59%14.98B	-8.59%14.98B	1.18%16B	6.20%16.33B	33.33%18.46B
Other current assets	6.42%5.56B	6.42%5.56B	97.44%5.79B	-32.81%2.31B	86.12%3.9B	59.73%5.22B	59.73%5.22B	-8.75%2.93B	77.07%3.44B	26.02%2.1B
Total current assets	21.77%109.66B	21.77%109.66B	5.78%100.28B	-11.66%93.09B	-11.59%88.43B	-8.82%90.05B	-8.82%90.05B	-0.85%94.81B	10.97%105.38B	9.07%100.02B
Non current assets
Net PPE	13.99%68.85B	13.99%68.85B	11.75%64.35B	15.65%64.19B	17.96%62.87B	15.59%60.4B	15.59%60.4B	13.89%57.58B	11.76%55.5B	7.21%53.3B
-Gross PP&E	13.99%68.85B	13.99%68.85B	11.75%64.35B	15.65%64.19B	17.96%62.87B	15.59%60.4B	15.59%60.4B	13.90%57.58B	11.76%55.5B	7.21%53.3B
Total investment	14.90%5.83B	14.90%5.83B	----	----	----	26.46%5.08B	26.46%5.08B	----	----	----
-Long-term equity investment	21.01%1.39B	21.01%1.39B	----	----	----	38.80%1.15B	38.80%1.15B	----	----	----
-Financial asset investment	13.10%4.44B	13.10%4.44B	----	----	----	23.25%3.92B	23.25%3.92B	----	----	----
-Including:Available-for-sale securities	13.10%4.44B	13.10%4.44B	----	----	----	23.25%3.92B	23.25%3.92B	----	----	----
Goodwill and other intangible assets	-11.54%25.8B	-11.54%25.8B	2.51%31.12B	3.33%31.95B	1.97%32.08B	-9.01%29.17B	-9.01%29.17B	-10.44%30.36B	-9.12%30.92B	-8.45%31.46B
-Goodwill	-41.78%2.9B	-41.78%2.9B	-47.29%2.96B	-47.38%3.03B	-47.26%3.11B	-16.71%4.97B	-16.71%4.97B	-7.72%5.61B	-6.76%5.76B	-6.43%5.89B
-Other intangible assets	-5.32%22.91B	-5.32%22.91B	13.79%28.16B	14.95%28.92B	13.31%28.97B	-7.25%24.2B	-7.25%24.2B	-11.04%24.75B	-9.65%25.16B	-8.90%25.57B
Defined pension benefit	-8.35%461M	-8.35%461M	----	----	----	22.68%503M	22.68%503M	----	----	----
Deferred tax assets-non current	-21.96%391M	-21.96%391M	----	----	----	8.91%501M	8.91%501M	----	----	----
Other non current assets	12.50%1.76B	12.50%1.76B	19.29%8.81B	30.71%8.64B	26.65%8.06B	19.27%1.56B	19.27%1.56B	36.39%7.39B	22.67%6.61B	24.53%6.36B
Total non current assets	6.05%103.09B	6.05%103.09B	9.39%104.28B	12.63%104.78B	13.05%103.01B	7.41%97.21B	7.41%97.21B	6.07%95.33B	4.44%93.03B	2.17%91.12B
Total assets	13.61%212.75B	13.61%212.75B	7.59%204.57B	-0.27%197.87B	0.16%191.44B	-1.06%187.26B	-1.06%187.26B	2.50%190.14B	7.81%198.41B	5.67%191.14B
Liabilities
Current liabilities
Financial liabilities	137.84%43.59B	137.84%43.59B	72.52%41.25B	36.64%41.34B	-23.03%21.6B	-38.44%18.33B	-38.44%18.33B	4.30%23.91B	29.22%30.25B	28.58%28.07B
-Current debt and capital lease obligation	137.84%43.59B	137.84%43.59B	72.52%41.25B	36.64%41.34B	-23.03%21.6B	-38.44%18.33B	-38.44%18.33B	4.30%23.91B	29.22%30.25B	28.58%28.07B
-Including:Current debt	137.84%43.59B	137.84%43.59B	72.52%41.25B	36.64%41.34B	-23.03%21.6B	-38.44%18.33B	-38.44%18.33B	4.30%23.91B	29.22%30.25B	28.58%28.07B
Payables	34.44%17.37B	34.44%17.37B	22.71%12.02B	3.38%11.92B	-17.72%10.05B	-23.57%12.92B	-23.57%12.92B	-20.18%9.8B	-0.93%11.53B	13.62%12.21B
-accounts payable	35.04%8.8B	35.04%8.8B	21.09%10.5B	12.25%9.8B	-10.19%8.89B	-29.63%6.51B	-29.63%6.51B	-10.49%8.67B	-5.92%8.73B	10.18%9.89B
-Total tax payable	92.63%1.99B	92.63%1.99B	35.20%1.53B	-24.25%2.12B	-49.87%1.16B	-59.43%1.03B	-59.43%1.03B	-56.43%1.13B	18.69%2.8B	31.11%2.32B
-Other payable	22.55%6.59B	22.55%6.59B	----	----	----	5.27%5.37B	5.27%5.37B	----	----	----
Current provisions	35.63%118M	35.63%118M	-16.34%471M	-24.82%306M	-16.40%209M	6.10%87M	6.10%87M	13.74%563M	15.63%407M	-0.79%250M
Pension and other retirement benefit plans	3.97%1.15B	3.97%1.15B	-2.31%635M	-8.90%1.11B	-5.57%1.63B	-15.29%1.11B	-15.29%1.11B	4.50%650M	9.47%1.21B	19.24%1.72B
Other current liabilities	-0.97%2.65B	-0.97%2.65B	-19.06%6.05B	4.92%6.23B	35.77%7.96B	99.26%2.68B	99.26%2.68B	34.00%7.48B	36.45%5.93B	1.51%5.86B
Current liabilities	84.75%64.87B	84.75%64.87B	42.53%60.43B	23.43%60.89B	-13.86%41.45B	-28.92%35.12B	-28.92%35.12B	1.20%42.39B	20.75%49.34B	20.14%48.12B
Non current liabilities
Non current financial liabilities	-18.88%43.13B	-18.88%43.13B	-22.10%38.95B	-33.30%32.91B	7.43%51.24B	9.90%53.17B	9.90%53.17B	-7.16%50B	-11.93%49.34B	-18.23%47.7B
-Long term debt and capital lease obligation	-18.88%43.13B	-18.88%43.13B	-22.10%38.95B	-33.30%32.91B	7.43%51.24B	9.90%53.17B	9.90%53.17B	-7.16%50B	-11.93%49.34B	-18.23%47.7B
-Including:Long term debt	-18.88%43.13B	-18.88%43.13B	-22.10%38.95B	-33.30%32.91B	7.43%51.24B	9.90%53.17B	9.90%53.17B	-7.16%50B	-11.93%49.34B	-18.23%47.7B
Long term provisions	35.16%1.43B	35.16%1.43B	-10.91%49M	-12.50%49M	-17.68%163M	-4.59%1.06B	-4.59%1.06B	-38.20%55M	-37.78%56M	-0.50%198M
Long term pension and other post-retirement benefit plans	170.37%292M	170.37%292M	-13.76%94M	-12.15%94M	-1.90%103M	-6.90%108M	-6.90%108M	-29.22%109M	-29.61%107M	-30.46%105M
Non current deferred liabilities	-69.80%1.2B	-69.80%1.2B	----	----	----	13.48%3.97B	13.48%3.97B	----	----	----
Other non current liabilities	29.92%1.42B	29.92%1.42B	-26.09%4.6B	-29.51%4.37B	-30.54%3.95B	-15.40%1.09B	-15.40%1.09B	10.74%6.23B	14.55%6.2B	16.68%5.69B
Total non current liabilities	-20.08%47.48B	-20.08%47.48B	-22.51%43.7B	-32.82%37.42B	3.29%55.46B	9.20%59.41B	9.20%59.41B	-5.58%56.39B	-9.68%55.7B	-15.53%53.69B
Total liabilities	18.86%112.35B	18.86%112.35B	5.40%104.13B	-6.40%98.31B	-4.81%96.91B	-8.94%94.53B	-8.94%94.53B	-2.78%98.79B	2.45%105.03B	-1.74%101.8B
Shareholders'equity
Share capital	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.19%9.61B
-common stock	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.45%9.9B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.55%9.76B	1.19%9.61B
Additional paid-in capital	0.95%15.03B	0.95%15.03B	0.95%15.03B	0.95%15.03B	1.01%14.88B	1.01%14.88B	1.01%14.88B	-1.42%14.88B	-1.42%14.88B	-1.68%14.73B
Retained earnings	5.07%70.99B	5.07%70.99B	9.40%72.72B	7.86%70.89B	8.67%67.22B	12.00%67.56B	12.00%67.56B	12.90%66.48B	15.14%65.73B	15.67%61.86B
Less: Treasury stock	-1.87%5.99B	-1.87%5.99B	-1.88%5.99B	14.48%5.99B	28.56%6.11B	28.51%6.11B	28.51%6.11B	54.01%6.11B	60.83%5.24B	41.23%4.75B
Other reserves	57.74%10.47B	57.74%10.47B	38.55%8.78B	18.03%9.73B	11.35%8.78B	19.61%6.64B	19.61%6.64B	66.01%6.34B	217.94%8.24B	235.88%7.88B
Total stockholders'equity	8.26%100.39B	8.26%100.39B	9.95%100.44B	6.61%99.55B	5.82%94.53B	8.51%92.74B	8.51%92.74B	9.48%91.35B	15.09%93.38B	16.11%89.33B
Noncontrolling interests	33.33%4M	33.33%4M	100.00%4M	66.67%5M	200.00%3M	200.00%3M	200.00%3M	-99.54%2M	-99.20%3M	-99.70%1M
Total equity	8.26%100.4B	8.26%100.4B	9.95%100.44B	6.62%99.56B	5.82%94.53B	8.51%92.74B	8.51%92.74B	8.91%91.35B	14.56%93.38B	15.60%89.34B
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

Analysis

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Heat List

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