Oriental Land
4661
Toyota Motor
7203
Lasertec
6920
4
Alt
260A
5
Komatsu Wall Industry
7949
JP Stock MarketDetailed Quotes
4626 Taiyo Holdings
- 4680
- +20+0.43%
20min DelayNot Open Apr 28 15:30 JST
273.17BMarket Cap30.21P/E (Static)
4710High4660Low107.40KVolume4660Open4660Pre Close502.76MTurnover496552wk High0.35%Turnover Ratio58.37MShares295252wk Low204.33EPS TTM142.89BFloat Cap4965Historical High30.21P/E (Static)30.53MShs Float645Historical Low154.89EPS LYR1.07%Amplitude82.00Dividend TTM2.41P/B100Lot Size1.75%Div YieldTTM
Taiyo Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.43%42.62B | 17.53%53.34B | 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 |
| -Cash and cash equivalents | -14.43%42.62B | 17.53%53.34B | 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 |
| Receivables | 12.11%30.89B | -3.79%28.46B | 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 |
| -Accounts receivable | 12.11%30.89B | -3.79%28.46B | 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 |
| -Gross accounts receivable | 12.11%30.89B | -3.79%28.46B | 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 |
| Inventory | 18.53%20.32B | 28.51%20.32B | 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 |
| Other current assets | -44.18%3.23B | 26.36%2.92B | 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 |
| Total current assets | -3.22%97.06B | 12.84%105.04B | 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 |
| Non current assets | ||||||||||
| Net PPE | 6.91%68.79B | 7.00%68.68B | 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 |
| -Gross PP&E | 6.91%68.79B | 7.00%68.68B | 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 |
| 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 | -23.73%23.74B | -23.87%24.33B | -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 |
| -Goodwill | -9.13%2.69B | -9.96%2.73B | -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 |
| -Other intangible assets | -25.26%21.05B | -25.32%21.6B | -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 |
| 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 | 4.74%9.23B | 1.57%8.77B | 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 |
| Total non current assets | -2.42%101.76B | -2.86%101.78B | 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 |
| Total assets | -2.81%198.82B | 4.53%206.82B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -56.93%17.77B | -39.48%25.02B | 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 |
| -Current debt and capital lease obligation | -56.93%17.77B | -39.48%25.02B | 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 |
| -Including:Current debt | -56.93%17.77B | -39.48%25.02B | 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 |
| Payables | -2.51%11.72B | 4.51%12.45B | 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 |
| -accounts payable | -14.42%8.98B | -3.76%9.43B | 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 |
| -Total tax payable | 79.41%2.74B | 42.67%3.03B | 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 |
| -Other payable | ---- | ---- | 22.55%6.59B | 22.55%6.59B | ---- | ---- | ---- | 5.27%5.37B | 5.27%5.37B | ---- |
| Current provisions | 10.83%522M | 15.36%353M | 35.63%118M | 35.63%118M | -16.34%471M | -24.82%306M | -16.40%209M | 6.10%87M | 6.10%87M | 13.74%563M |
| Pension and other retirement benefit plans | 16.85%742M | 24.95%1.38B | 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 |
| Other current liabilities | -5.64%5.71B | -27.82%4.49B | -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 |
| Current liabilities | -39.66%36.46B | -28.24%43.7B | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 26.88%49.42B | 59.41%52.46B | -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 |
| -Long term debt and capital lease obligation | 26.88%49.42B | 59.41%52.46B | -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 |
| -Including:Long term debt | 26.88%49.42B | 59.41%52.46B | -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 |
| Long term provisions | 0.00%49M | 0.00%49M | 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 |
| Long term pension and other post-retirement benefit plans | 226.60%307M | 222.34%303M | 170.37%292M | 170.37%292M | -13.76%94M | -12.15%94M | -1.90%103M | -6.90%108M | -6.90%108M | -29.22%109M |
| Non current deferred liabilities | ---- | ---- | -69.80%1.2B | -69.80%1.2B | ---- | ---- | ---- | 13.48%3.97B | 13.48%3.97B | ---- |
| Other non current liabilities | 0.41%4.62B | -2.68%4.25B | 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 |
| Total non current liabilities | 24.49%54.4B | 52.49%57.06B | -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 |
| Total liabilities | -12.74%90.86B | 2.49%100.76B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.29%10.03B | 1.29%10.03B | 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 |
| -common stock | 1.29%10.03B | 1.29%10.03B | 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 |
| Additional paid-in capital | 0.85%15.15B | 0.85%15.15B | 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 |
| Retained earnings | 9.12%79.36B | 9.81%77.84B | 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 |
| Less: Treasury stock | 35.24%8.11B | -0.23%5.98B | -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 |
| Other reserves | 31.18%11.51B | -7.37%9.01B | 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 |
| Total stockholders'equity | 7.48%107.95B | 6.54%106.06B | 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 |
| Noncontrolling interests | 25.00%5M | -20.00%4M | 33.33%4M | 33.33%4M | 100.00%4M | 66.67%5M | 200.00%3M | 200.00%3M | 200.00%3M | -99.54%2M |
| Total equity | 7.48%107.96B | 6.54%106.06B | 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 |
| 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 |