Mitsubishi
8058
Metaplanet
3350
Mitsubishi UFJ Financial Group
8306
4
Shin-Etsu Chemical
4063
5
Oriental Land
4661
JP Stock MarketDetailed Quotes
4626 Taiyo Holdings
- 5110
- -80-1.54%
20min DelayMarket Closed May 2 15:30 JST
298.27BMarket Cap26.45P/E (Static)
5230High4990Low240.30KVolume5220Open5190Pre Close1.22BTurnover538052wk High0.79%Turnover Ratio58.37MShares295252wk Low193.18EPS TTM156.02BFloat Cap5380Historical High26.45P/E (Static)30.53MShs Float645Historical Low193.18EPS LYR4.62%Amplitude190.00Dividend TTM2.76P/B100Lot Size3.72%Div YieldTTM
Taiyo Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.35%44.9B | -23.35%44.9B | -14.43%42.62B | 17.53%53.34B | 24.32%58.58B | --58.58B | -2.48%49.81B | -20.76%45.39B | -12.97%43.93B | -8.60%47.12B |
| -Cash and cash equivalents | -23.35%44.9B | -23.35%44.9B | -14.43%42.62B | 17.53%53.34B | 24.32%58.58B | --58.58B | -2.48%49.81B | -20.76%45.39B | -12.97%43.93B | -8.60%47.12B |
| Receivables | -1.61%27.9B | -1.61%27.9B | 12.11%30.89B | -3.79%28.46B | 24.71%28.35B | --28.35B | 11.06%27.55B | 4.42%29.58B | -12.60%25.33B | -17.50%22.73B |
| -Accounts receivable | -1.61%27.9B | -1.61%27.9B | 12.11%30.89B | -3.79%28.46B | 24.71%28.35B | --28.35B | 11.06%27.55B | 4.42%29.58B | -12.60%25.33B | -17.50%22.73B |
| -Gross accounts receivable | -1.61%27.9B | -1.61%27.9B | 12.11%30.89B | -3.79%28.46B | 24.71%28.35B | --28.35B | 11.06%27.55B | 4.42%29.58B | -12.60%25.33B | -17.50%22.73B |
| Inventory | 24.34%21.34B | 24.34%21.34B | 18.53%20.32B | 28.51%20.32B | 14.62%17.17B | --17.17B | 7.14%17.15B | -3.17%15.81B | -17.31%15.26B | -8.59%14.98B |
| Other current assets | -30.41%3.87B | -30.41%3.87B | -44.18%3.23B | 26.36%2.92B | 6.42%5.56B | --5.56B | 97.44%5.79B | -32.81%2.31B | 86.12%3.9B | 59.73%5.22B |
| Total current assets | -10.62%98.01B | -10.62%98.01B | -3.22%97.06B | 12.84%105.04B | 21.77%109.66B | --109.66B | 5.78%100.28B | -11.66%93.09B | -11.59%88.43B | -8.82%90.05B |
| Non current assets | ||||||||||
| Net PPE | -1.76%67.64B | -1.76%67.64B | 6.91%68.79B | 7.00%68.68B | 13.99%68.85B | --68.85B | 11.75%64.35B | 15.65%64.19B | 17.96%62.87B | 15.59%60.4B |
| -Gross PP&E | -1.76%67.64B | -1.76%67.64B | 6.91%68.79B | 7.00%68.68B | 13.99%68.85B | --68.85B | 11.75%64.35B | 15.65%64.19B | 17.96%62.87B | 15.59%60.4B |
| Total investment | 0.55%5.86B | 0.55%5.86B | ---- | ---- | 14.90%5.83B | --5.83B | ---- | ---- | ---- | 26.46%5.08B |
| -Long-term equity investment | -28.77%993M | -28.77%993M | ---- | ---- | 21.01%1.39B | --1.39B | ---- | ---- | ---- | 38.80%1.15B |
| -Financial asset investment | 9.76%4.87B | 9.76%4.87B | ---- | ---- | 13.10%4.44B | --4.44B | ---- | ---- | ---- | 23.25%3.92B |
| -Including:Available-for-sale securities | 9.76%4.87B | 9.76%4.87B | ---- | ---- | 13.10%4.44B | --4.44B | ---- | ---- | ---- | 23.25%3.92B |
| Goodwill and other intangible assets | -36.67%16.34B | -36.67%16.34B | -23.73%23.74B | -23.87%24.33B | -11.54%25.8B | --25.8B | 2.51%31.12B | 3.33%31.95B | 1.97%32.08B | -9.01%29.17B |
| -Goodwill | 4.70%3.03B | 4.70%3.03B | -9.13%2.69B | -9.96%2.73B | -41.78%2.9B | --2.9B | -47.29%2.96B | -47.38%3.03B | -47.26%3.11B | -16.71%4.97B |
| -Other intangible assets | -41.90%13.31B | -41.90%13.31B | -25.26%21.05B | -25.32%21.6B | -5.32%22.91B | --22.91B | 13.79%28.16B | 14.95%28.92B | 13.31%28.97B | -7.25%24.2B |
| Defined pension benefit | 24.95%576M | 24.95%576M | ---- | ---- | -8.35%461M | --461M | ---- | ---- | ---- | 22.68%503M |
| Deferred tax assets-non current | 270.84%1.45B | 270.84%1.45B | ---- | ---- | -21.96%391M | --391M | ---- | ---- | ---- | 8.91%501M |
| Other non current assets | 22.11%2.14B | 22.11%2.14B | 4.74%9.23B | 1.57%8.77B | 12.50%1.76B | --1.76B | 19.29%8.81B | 30.71%8.64B | 26.65%8.06B | 19.27%1.56B |
| Total non current assets | -8.81%94.01B | -8.81%94.01B | -2.42%101.76B | -2.86%101.78B | 6.05%103.09B | --103.09B | 9.39%104.28B | 12.63%104.78B | 13.05%103.01B | 7.41%97.21B |
| Total assets | -9.74%192.02B | -9.74%192.02B | -2.81%198.82B | 4.53%206.82B | 13.61%212.75B | --212.75B | 7.59%204.57B | -0.27%197.87B | 0.16%191.44B | -1.06%187.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -59.55%17.63B | -59.55%17.63B | -56.93%17.77B | -39.48%25.02B | 137.84%43.59B | --43.59B | 72.52%41.25B | 36.64%41.34B | -23.03%21.6B | -38.44%18.33B |
| -Current debt and capital lease obligation | -59.55%17.63B | -59.55%17.63B | -56.93%17.77B | -39.48%25.02B | 137.84%43.59B | --43.59B | 72.52%41.25B | 36.64%41.34B | -23.03%21.6B | -38.44%18.33B |
| -Including:Current debt | -59.55%17.63B | -59.55%17.63B | -56.93%17.77B | -39.48%25.02B | 137.84%43.59B | --43.59B | 72.52%41.25B | 36.64%41.34B | -23.03%21.6B | -38.44%18.33B |
| Payables | -0.18%17.34B | -0.18%17.34B | -2.51%11.72B | 4.51%12.45B | 34.44%17.37B | --17.37B | 22.71%12.02B | 3.38%11.92B | -17.72%10.05B | -23.57%12.92B |
| -accounts payable | -3.30%8.51B | -3.30%8.51B | -14.42%8.98B | -3.76%9.43B | 35.04%8.8B | --8.8B | 21.09%10.5B | 12.25%9.8B | -10.19%8.89B | -29.63%6.51B |
| -Total tax payable | 59.52%3.17B | 59.52%3.17B | 79.41%2.74B | 42.67%3.03B | 92.63%1.99B | --1.99B | 35.20%1.53B | -24.25%2.12B | -49.87%1.16B | -59.43%1.03B |
| -Other payable | -14.03%5.66B | -14.03%5.66B | ---- | ---- | 22.55%6.59B | --6.59B | ---- | ---- | ---- | 5.27%5.37B |
| Current provisions | -5.93%111M | -5.93%111M | 10.83%522M | 15.36%353M | 35.63%118M | --118M | -16.34%471M | -24.82%306M | -16.40%209M | 6.10%87M |
| Pension and other retirement benefit plans | 23.70%1.43B | 23.70%1.43B | 16.85%742M | 24.95%1.38B | 3.97%1.15B | --1.15B | -2.31%635M | -8.90%1.11B | -5.57%1.63B | -15.29%1.11B |
| Other current liabilities | -43.89%1.49B | -43.89%1.49B | -5.64%5.71B | -27.82%4.49B | -0.97%2.65B | --2.65B | -19.06%6.05B | 4.92%6.23B | 35.77%7.96B | 99.26%2.68B |
| Current liabilities | -41.44%37.99B | -41.44%37.99B | -39.66%36.46B | -28.24%43.7B | 84.75%64.87B | --64.87B | 42.53%60.43B | 23.43%60.89B | -13.86%41.45B | -28.92%35.12B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 8.70%46.89B | 8.70%46.89B | 26.88%49.42B | 59.41%52.46B | -18.88%43.13B | --43.13B | -22.10%38.95B | -33.30%32.91B | 7.43%51.24B | 9.90%53.17B |
| -Long term debt and capital lease obligation | 8.70%46.89B | 8.70%46.89B | 26.88%49.42B | 59.41%52.46B | -18.88%43.13B | --43.13B | -22.10%38.95B | -33.30%32.91B | 7.43%51.24B | 9.90%53.17B |
| -Including:Long term debt | 8.70%46.89B | 8.70%46.89B | 26.88%49.42B | 59.41%52.46B | -18.88%43.13B | --43.13B | -22.10%38.95B | -33.30%32.91B | 7.43%51.24B | 9.90%53.17B |
| Long term provisions | 5.51%1.51B | 5.51%1.51B | 0.00%49M | 0.00%49M | 35.16%1.43B | --1.43B | -10.91%49M | -12.50%49M | -17.68%163M | -4.59%1.06B |
| Long term pension and other post-retirement benefit plans | 20.55%352M | 20.55%352M | 226.60%307M | 222.34%303M | 170.37%292M | --292M | -13.76%94M | -12.15%94M | -1.90%103M | -6.90%108M |
| Non current deferred liabilities | -19.67%964M | -19.67%964M | ---- | ---- | -69.80%1.2B | --1.2B | ---- | ---- | ---- | 13.48%3.97B |
| Other non current liabilities | -5.77%1.34B | -5.77%1.34B | 0.41%4.62B | -2.68%4.25B | 29.92%1.42B | --1.42B | -26.09%4.6B | -29.51%4.37B | -30.54%3.95B | -15.40%1.09B |
| Total non current liabilities | 7.53%51.06B | 7.53%51.06B | 24.49%54.4B | 52.49%57.06B | -20.08%47.48B | --47.48B | -22.51%43.7B | -32.82%37.42B | 3.29%55.46B | 9.20%59.41B |
| Total liabilities | -20.75%89.05B | -20.75%89.05B | -12.74%90.86B | 2.49%100.76B | 18.86%112.35B | --112.35B | 5.40%104.13B | -6.40%98.31B | -4.81%96.91B | -8.94%94.53B |
| Shareholders'equity | ||||||||||
| Share capital | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.45%9.9B | --9.9B | 1.45%9.9B | 1.45%9.9B | 1.55%9.76B | 1.55%9.76B |
| -common stock | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.29%10.03B | 1.45%9.9B | --9.9B | 1.45%9.9B | 1.45%9.9B | 1.55%9.76B | 1.55%9.76B |
| Additional paid-in capital | 0.85%15.15B | 0.85%15.15B | 0.85%15.15B | 0.85%15.15B | 0.95%15.03B | --15.03B | 0.95%15.03B | 0.95%15.03B | 1.01%14.88B | 1.01%14.88B |
| Retained earnings | 8.37%76.93B | 8.37%76.93B | 9.12%79.36B | 9.81%77.84B | 5.07%70.99B | --70.99B | 9.40%72.72B | 7.86%70.89B | 8.67%67.22B | 12.00%67.56B |
| Less: Treasury stock | 35.26%8.11B | 35.26%8.11B | 35.24%8.11B | -0.23%5.98B | -1.87%5.99B | --5.99B | -1.88%5.99B | 14.48%5.99B | 28.56%6.11B | 28.51%6.11B |
| Other reserves | -14.39%8.96B | -14.39%8.96B | 31.18%11.51B | -7.37%9.01B | 57.74%10.47B | --10.47B | 38.55%8.78B | 18.03%9.73B | 11.35%8.78B | 19.61%6.64B |
| Total stockholders'equity | 2.57%102.97B | 2.57%102.97B | 7.48%107.95B | 6.54%106.06B | 8.26%100.39B | --100.39B | 9.95%100.44B | 6.61%99.55B | 5.82%94.53B | 8.51%92.74B |
| Noncontrolling interests | 0.00%4M | 0.00%4M | 25.00%5M | -20.00%4M | 33.33%4M | --4M | 100.00%4M | 66.67%5M | 200.00%3M | 200.00%3M |
| Total equity | 2.57%102.98B | 2.57%102.98B | 7.48%107.96B | 6.54%106.06B | 8.26%100.4B | --100.4B | 9.95%100.44B | 6.62%99.56B | 5.82%94.53B | 8.51%92.74B |
| 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 |