Taiyo Holdings Co Ltd
TSE:4626
Taiyo Holdings Co Ltd
TSE:4626
Price:
4 790
JPY
-0.79%
Market Cap:
¥559.7B
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Taiyo Holdings Co Ltd
TSE:4626
|
JP |
|
D
|
Dong In Entech Co Ltd
KRX:111380
|
KR |
Balance Sheet
Balance Sheet Decomposition
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
Balance Sheet Decomposition is not available for
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
Balance Sheet
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8 214
|
8 072
|
8 899
|
11 316
|
14 994
|
12 143
|
16 440
|
13 812
|
14 174
|
13 972
|
12 964
|
14 652
|
21 149
|
19 766
|
21 408
|
48 800
|
44 588
|
31 340
|
29 191
|
54 705
|
51 557
|
47 121
|
58 583
|
44 903
|
|
| Cash Equivalents |
8 214
|
8 072
|
8 899
|
11 316
|
14 994
|
12 143
|
16 440
|
13 812
|
14 174
|
13 972
|
12 964
|
14 652
|
21 149
|
19 766
|
21 408
|
48 800
|
44 588
|
31 340
|
29 191
|
54 705
|
51 557
|
47 121
|
58 583
|
44 903
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 050
|
6 023
|
6 672
|
6 828
|
9 563
|
10 661
|
9 770
|
6 283
|
9 084
|
8 997
|
8 600
|
8 217
|
11 770
|
12 939
|
12 745
|
13 247
|
15 382
|
16 523
|
19 427
|
22 450
|
27 427
|
22 662
|
28 322
|
27 862
|
|
| Accounts Receivables |
5 542
|
5 928
|
6 537
|
6 636
|
9 146
|
10 164
|
9 276
|
6 194
|
8 852
|
8 675
|
8 354
|
8 094
|
11 619
|
12 770
|
12 497
|
13 247
|
15 382
|
16 523
|
19 427
|
22 450
|
27 427
|
20 774
|
25 935
|
26 070
|
|
| Other Receivables |
508
|
95
|
135
|
192
|
417
|
497
|
494
|
89
|
232
|
322
|
246
|
123
|
151
|
169
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
2 387
|
1 792
|
|
| Inventory |
1 826
|
2 028
|
2 700
|
3 221
|
4 607
|
5 229
|
4 262
|
2 946
|
3 845
|
4 120
|
4 247
|
3 685
|
4 387
|
4 525
|
4 016
|
4 416
|
5 946
|
8 446
|
11 407
|
13 448
|
16 383
|
14 975
|
17 165
|
21 343
|
|
| Other Current Assets |
235
|
225
|
441
|
312
|
380
|
430
|
600
|
836
|
409
|
582
|
569
|
425
|
491
|
712
|
1 171
|
938
|
2 457
|
1 827
|
2 355
|
2 334
|
3 399
|
5 292
|
5 585
|
3 900
|
|
| Total Current Assets |
16 325
|
16 350
|
18 713
|
21 677
|
29 545
|
28 463
|
31 072
|
23 877
|
27 512
|
27 671
|
26 380
|
26 979
|
37 798
|
37 942
|
39 340
|
67 401
|
68 373
|
58 136
|
62 380
|
92 937
|
98 766
|
90 050
|
109 655
|
98 008
|
|
| PP&E Net |
18 913
|
18 733
|
17 793
|
17 500
|
17 230
|
16 829
|
15 896
|
14 643
|
13 952
|
13 047
|
12 546
|
12 664
|
14 375
|
16 865
|
19 644
|
18 389
|
17 923
|
22 313
|
44 761
|
46 348
|
52 255
|
60 401
|
68 852
|
67 638
|
|
| PP&E Gross |
18 913
|
18 733
|
17 793
|
17 500
|
17 230
|
16 829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7 815
|
8 619
|
10 050
|
11 455
|
12 346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
790
|
1 063
|
852
|
706
|
526
|
393
|
317
|
381
|
341
|
281
|
310
|
318
|
399
|
478
|
487
|
433
|
21 144
|
20 745
|
23 923
|
28 545
|
26 086
|
24 196
|
22 908
|
13 309
|
|
| Goodwill |
932
|
652
|
432
|
216
|
113
|
100
|
124
|
85
|
47
|
20
|
48
|
29
|
4 745
|
4 849
|
4 432
|
4 104
|
674
|
691
|
6 846
|
6 404
|
5 972
|
4 974
|
2 896
|
3 032
|
|
| Note Receivable |
27
|
20
|
20
|
10
|
8
|
10
|
9
|
8
|
6
|
3
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 181
|
654
|
1 053
|
1 110
|
1 690
|
1 550
|
1 205
|
1 692
|
1 629
|
1 509
|
1 125
|
3 787
|
767
|
400
|
695
|
1 077
|
2 250
|
2 420
|
2 701
|
2 932
|
4 013
|
5 075
|
5 831
|
5 863
|
|
| Other Long-Term Assets |
553
|
327
|
298
|
165
|
346
|
309
|
309
|
177
|
209
|
315
|
292
|
245
|
281
|
705
|
866
|
982
|
1 126
|
1 361
|
1 581
|
1 835
|
2 181
|
2 567
|
2 609
|
4 172
|
|
| Other Assets |
932
|
652
|
432
|
216
|
113
|
100
|
124
|
85
|
47
|
20
|
48
|
29
|
4 745
|
4 849
|
4 432
|
4 104
|
674
|
691
|
6 846
|
6 404
|
5 972
|
4 974
|
2 896
|
3 032
|
|
| Total Assets |
38 721
N/A
|
37 800
-2%
|
39 161
+4%
|
41 384
+6%
|
49 458
+20%
|
47 654
-4%
|
48 932
+3%
|
40 863
-16%
|
43 696
+7%
|
42 846
-2%
|
40 703
-5%
|
44 023
+8%
|
58 369
+33%
|
61 241
+5%
|
65 464
+7%
|
92 386
+41%
|
111 490
+21%
|
105 666
-5%
|
142 192
+35%
|
179 001
+26%
|
189 273
+6%
|
187 263
-1%
|
212 751
+14%
|
192 022
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 382
|
2 600
|
3 248
|
3 482
|
5 704
|
5 575
|
5 898
|
3 005
|
5 482
|
5 326
|
4 851
|
4 486
|
5 433
|
5 661
|
5 765
|
6 170
|
7 769
|
6 285
|
7 231
|
7 907
|
9 255
|
6 513
|
8 795
|
8 505
|
|
| Accrued Liabilities |
256
|
363
|
446
|
378
|
487
|
723
|
588
|
458
|
490
|
481
|
536
|
591
|
652
|
700
|
713
|
436
|
510
|
499
|
801
|
907
|
1 308
|
1 108
|
1 152
|
1 425
|
|
| Short-Term Debt |
2 101
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
729
|
932
|
1 274
|
2 145
|
4 011
|
5 168
|
10 494
|
13 232
|
5 424
|
9 821
|
305
|
|
| Current Portion of Long-Term Debt |
240
|
240
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
440
|
500
|
6 116
|
3 852
|
5 725
|
11 391
|
16 537
|
12 902
|
33 766
|
17 328
|
|
| Other Current Liabilities |
1 161
|
1 356
|
1 935
|
1 120
|
1 968
|
1 726
|
1 469
|
1 837
|
1 198
|
1 871
|
1 006
|
1 647
|
2 317
|
3 626
|
3 048
|
2 975
|
3 951
|
6 067
|
5 815
|
7 408
|
9 071
|
9 168
|
11 340
|
10 428
|
|
| Total Current Liabilities |
6 140
|
4 655
|
5 769
|
4 980
|
8 159
|
8 024
|
7 955
|
5 300
|
7 170
|
7 678
|
6 393
|
6 724
|
8 936
|
11 056
|
10 898
|
11 355
|
20 491
|
20 714
|
24 740
|
38 107
|
49 403
|
35 115
|
64 874
|
37 991
|
|
| Long-Term Debt |
380
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 658
|
7 685
|
7 413
|
7 169
|
15 923
|
12 443
|
44 818
|
59 333
|
48 383
|
53 174
|
43 134
|
46 888
|
|
| Deferred Income Tax |
330
|
640
|
781
|
865
|
1 266
|
1 279
|
1 304
|
703
|
547
|
597
|
429
|
173
|
701
|
1 069
|
1 258
|
1 387
|
1 458
|
1 190
|
1 959
|
2 862
|
3 502
|
3 974
|
1 200
|
964
|
|
| Minority Interest |
663
|
610
|
691
|
805
|
797
|
951
|
737
|
522
|
679
|
696
|
478
|
604
|
2 045
|
2 238
|
2 135
|
782
|
363
|
337
|
301
|
357
|
1
|
3
|
4
|
4
|
|
| Other Liabilities |
770
|
662
|
735
|
802
|
874
|
788
|
533
|
277
|
298
|
385
|
405
|
317
|
419
|
119
|
645
|
629
|
595
|
799
|
1 152
|
2 202
|
2 519
|
2 261
|
3 145
|
3 201
|
|
| Total Liabilities |
8 283
N/A
|
6 708
-19%
|
7 976
+19%
|
7 452
-7%
|
11 096
+49%
|
11 042
0%
|
10 529
-5%
|
6 802
-35%
|
8 694
+28%
|
9 356
+8%
|
7 705
-18%
|
7 818
+1%
|
17 759
+127%
|
22 167
+25%
|
22 349
+1%
|
21 322
-5%
|
38 830
+82%
|
35 483
-9%
|
72 970
+106%
|
102 861
+41%
|
103 808
+1%
|
94 527
-9%
|
112 357
+19%
|
89 048
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 135
|
6 135
|
6 135
|
6 135
|
6 135
|
6 134
|
6 134
|
6 134
|
6 134
|
6 134
|
6 134
|
6 134
|
6 134
|
6 134
|
6 188
|
9 171
|
9 232
|
9 331
|
9 428
|
9 499
|
9 612
|
9 761
|
9 903
|
10 031
|
|
| Retained Earnings |
16 819
|
18 227
|
19 506
|
21 597
|
24 277
|
28 200
|
32 519
|
27 985
|
28 661
|
29 724
|
29 301
|
30 379
|
32 257
|
36 997
|
42 490
|
46 308
|
47 415
|
47 229
|
47 260
|
53 065
|
60 321
|
67 561
|
70 989
|
76 932
|
|
| Additional Paid In Capital |
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 102
|
7 143
|
7 304
|
14 824
|
14 717
|
14 817
|
14 913
|
14 985
|
14 734
|
14 883
|
15 025
|
15 153
|
|
| Unrealized Security Profit/Loss |
129
|
11
|
225
|
231
|
562
|
409
|
133
|
55
|
116
|
90
|
77
|
135
|
235
|
110
|
96
|
195
|
321
|
94
|
8
|
203
|
321
|
429
|
709
|
913
|
|
| Treasury Stock |
1
|
45
|
331
|
332
|
334
|
6 137
|
6 137
|
4 060
|
4 060
|
5 372
|
5 372
|
5 372
|
5 373
|
14 598
|
14 141
|
178
|
121
|
2 042
|
1 950
|
3 365
|
4 752
|
6 107
|
5 993
|
8 106
|
|
| Other Equity |
512
|
338
|
1 452
|
801
|
620
|
904
|
1 348
|
3 155
|
2 948
|
4 188
|
4 244
|
2 173
|
255
|
3 288
|
1 178
|
744
|
1 096
|
754
|
437
|
1 753
|
5 229
|
6 209
|
9 761
|
8 051
|
|
| Total Equity |
30 438
N/A
|
31 092
+2%
|
31 185
+0%
|
33 932
+9%
|
38 362
+13%
|
36 612
-5%
|
38 403
+5%
|
34 061
-11%
|
35 005
+3%
|
33 490
-4%
|
32 998
-1%
|
36 205
+10%
|
40 610
+12%
|
39 074
-4%
|
43 115
+10%
|
71 064
+65%
|
72 660
+2%
|
70 183
-3%
|
69 222
-1%
|
76 140
+10%
|
85 465
+12%
|
92 736
+9%
|
100 394
+8%
|
102 974
+3%
|
|
| Total Liabilities & Equity |
38 721
N/A
|
37 800
-2%
|
39 161
+4%
|
41 384
+6%
|
49 458
+20%
|
47 654
-4%
|
48 932
+3%
|
40 863
-16%
|
43 699
+7%
|
42 846
-2%
|
40 703
-5%
|
44 023
+8%
|
58 369
+33%
|
61 241
+5%
|
65 464
+7%
|
92 386
+41%
|
111 490
+21%
|
105 666
-5%
|
142 192
+35%
|
179 001
+26%
|
189 273
+6%
|
187 263
-1%
|
212 751
+14%
|
192 022
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
114
|
114
|
113
|
113
|
113
|
106
|
106
|
104
|
104
|
102
|
102
|
102
|
102
|
92
|
92
|
115
|
115
|
113
|
114
|
113
|
112
|
112
|
112
|
111
|
|
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