Taiheiyo Kouhatsu Incorporated (TYO:8835)

Taiheiyo Kouhatsu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,121	5,074	5,318	5,188	5,892	5,723
Cash & Short-Term Investments	6,121	5,074	5,318	5,188	5,892	5,723
Cash Growth	-3.21%	-4.59%	2.51%	-11.95%	2.95%	-9.23%
Receivables	6,008	4,761	4,481	4,493	4,947	4,705
Inventory	8,553	6,424	8,776	6,272	6,149	5,337
Prepaid Expenses	-	360	343	300	215	203
Other Current Assets	1,172	232	533	416	497	489
Total Current Assets	21,854	16,851	19,451	16,669	17,700	16,457
Property, Plant & Equipment	24,216	24,281	24,227	23,957	23,904	24,312
Long-Term Investments	4,416	4,144	3,627	3,846	3,658	3,361
Other Intangible Assets	48	51	69	85	94	78
Long-Term Deferred Tax Assets	-	358	365	292	325	435
Other Long-Term Assets	1	1	1	1	3	1
Total Assets	50,538	45,689	47,742	44,852	45,686	44,646

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,678	2,869	4,754	3,195	4,027	3,268
Accrued Expenses	330	215	223	225	226	224
Short-Term Debt	12,732	10,689	10,247	9,724	8,779	9,003
Current Portion of Long-Term Debt	-	762	960	930	830	1,092
Current Portion of Leases	-	236	211	182	183	176
Current Income Taxes Payable	61	938	463	526	665	408
Other Current Liabilities	3,235	1,337	2,020	1,436	1,206	751
Total Current Liabilities	22,036	17,046	18,878	16,218	15,916	14,922
Long-Term Debt	5,993	5,708	6,102	5,980	7,032	7,715
Long-Term Leases	-	481	486	372	406	347
Pension & Post-Retirement Benefits	522	542	558	590	597	650
Long-Term Deferred Tax Liabilities	-	985	880	901	849	862
Other Long-Term Liabilities	5,814	4,429	4,744	4,578	5,098	5,010
Total Liabilities	34,365	29,191	31,648	28,639	29,898	29,506

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,244	4,244	4,244	4,244	4,244	4,244
Additional Paid-In Capital	3,419	3,419	3,419	3,419	3,379	3,380
Retained Earnings	6,409	6,665	6,625	6,546	6,254	5,816
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	1,676	1,749	1,377	1,575	1,442	1,244
Total Common Equity	15,744	16,073	15,661	15,780	15,315	14,680
Minority Interest	429	425	433	433	473	460
Shareholders' Equity	16,173	16,498	16,094	16,213	15,788	15,140
Total Liabilities & Equity	50,538	45,689	47,742	44,852	45,686	44,646

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18,725	17,876	18,006	17,188	17,230	18,333
Net Cash (Debt)	-12,604	-12,802	-12,688	-12,000	-11,338	-12,610
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1620.20	-1645.65	-1631.00	-1542.56	-1457.46	-1620.97
Filing Date Shares Outstanding	7.78	7.78	7.78	7.78	7.78	7.78
Total Common Shares Outstanding	7.78	7.78	7.78	7.78	7.78	7.78
Working Capital	-182	-195	573	451	1,784	1,535
Book Value Per Share	2023.84	2066.13	2013.17	2028.47	1968.69	1887.06
Tangible Book Value	15,696	16,022	15,592	15,695	15,221	14,602
Tangible Book Value Per Share	2017.67	2059.57	2004.30	2017.54	1956.61	1877.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error