JP Stock MarketDetailed Quotes

1904 Taisei Oncho

Watchlist

3945
-5-0.13%

20min DelayMarket Closed Nov 15 15:30 JST

27.15BMarket Cap12.17P/E (Static)

Taisei Oncho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.91%9.23B

-5.57%11.18B

4.13%11.45B

8.92%12.98B

12.62%14.96B

-4.24%11.84B

-8.28%11B

43.11%11.92B

-Cash and cash equivalents

-29.42%9.13B

-6.12%10.98B

4.58%11.35B

9.45%12.93B

11.54%14.81B

-5.37%11.7B

-9.45%10.85B

42.08%11.81B

-Short term investments

103.36%99.98M

39.40%199.74M

-30.03%99.88M

-52.40%49.17M

4,404.55%147.43M

5,197.08%143.29M

5,179.25%142.75M

744.53%103.29M

Receivables

41.78%17.25B

26.32%16.83B

21.16%13.79B

32.39%12.17B

27.15%10.63B

6.63%13.32B

7.72%11.38B

-11.59%9.19B

-Accounts receivable

41.78%17.25B

26.32%16.83B

21.16%13.79B

32.39%12.17B

27.15%10.63B

6.63%13.32B

7.72%11.38B

-11.59%9.19B

-Gross accounts receivable

41.78%17.25B

26.32%16.83B

21.16%13.79B

32.39%12.17B

27.15%10.63B

6.63%13.32B

7.72%11.38B

-11.59%9.19B

Inventory

-40.37%510.49M

13.08%550.41M

-2.27%634.56M

30.98%856.07M

-10.86%509.52M

24.03%486.76M

-42.31%649.29M

-41.23%653.57M

Other current assets

-37.52%2.3B

12.46%3.3B

102.08%4B

165.24%3.69B

75.90%2.65B

21.76%2.94B

-64.13%1.98B

-69.30%1.39B

Total current assets

-1.34%29.29B

11.46%31.86B

19.47%29.88B

28.24%29.69B

21.19%28.74B

3.34%28.59B

-14.36%25.01B

-4.98%23.15B

Non current assets

Net PPE

2.23%7.07B

4.10%6.79B

3.31%7.02B

5.86%6.92B

6.46%6.59B

8.28%6.52B

13.64%6.79B

8.89%6.54B

-Gross PP&E

2.18%11.3B

4.82%10.93B

4.03%11.21B

6.45%11.06B

7.10%10.58B

8.39%10.43B

13.10%10.78B

9.22%10.39B

-Accumulated depreciation

-2.10%-4.23B

-6.02%-4.14B

-5.26%-4.19B

-7.45%-4.14B

-8.18%-3.99B

-8.58%-3.9B

-12.19%-3.98B

-9.78%-3.85B

Total investment

-9.84%3.82B

-18.82%3.36B

-1.44%4.2B

0.71%4.23B

-4.40%4.14B

-3.98%4.13B

2.88%4.27B

0.58%4.2B

-Financial asset investment

-9.84%3.82B

-18.82%3.36B

-1.44%4.2B

0.71%4.23B

-4.40%4.14B

-3.98%4.13B

2.88%4.27B

0.58%4.2B

-Including:Available-for-sale securities

-9.84%3.82B

-18.82%3.36B

-1.44%4.2B

0.71%4.23B

-4.40%4.14B

-3.98%4.13B

2.88%4.27B

0.58%4.2B

Long-term accounts receivable and other receivables

49.14%13.37M

55.97%9.22M

-70.42%9.83M

-73.26%8.97M

-77.18%7.19M

-81.50%5.91M

469.90%33.23M

431.42%33.53M

Goodwill and other intangible assets

14.88%2.45B

736.90%2.31B

571.84%2.12B

520.55%2.13B

489.95%2.18B

-30.17%276.34M

-18.47%315.77M

-16.64%343.59M

-Goodwill

-35.93%1.21B

----

--1.85B

--1.89B

----

-Other intangible assets

408.14%1.24B

736.90%2.31B

--270.29M

--243.95M

----

--276.34M

----

Defined pension benefit

143.48%206.75M

174.95%191.96M

10.26%78.34M

-9.13%84.92M

-20.64%52.78M

-17.09%69.82M

-36.88%71.05M

-27.78%93.45M

Deferred tax assets-non current

-81.58%59.57M

-94.23%30.72M

-49.27%341.3M

-54.53%323.48M

-45.26%389.22M

-26.01%532.6M

-28.66%672.78M

-29.26%711.49M

Other non current assets

36.49%1.52B

16.27%1.22B

8.01%1.18B

10.79%1.12B

10.84%1.11B

4.34%1.05B

3.94%1.09B

-2.68%1.01B

Total non current assets

2.19%15.14B

10.48%13.91B

12.90%14.95B

14.61%14.82B

13.93%14.47B

0.19%12.59B

4.91%13.24B

1.24%12.93B

Total assets

-0.16%44.43B

11.16%45.77B

17.20%44.82B

23.36%44.51B

18.66%43.22B

2.36%41.18B

-8.54%38.25B

-2.84%36.08B

Liabilities

Current liabilities

Financial liabilities

1,054.44%2.08B

----

--90M

--180M

--2.75B

----

-Current debt and capital lease obligation

1,054.44%2.08B

----

--90M

--180M

--2.75B

----

-Including:Current debt

1,054.44%2.08B

----

--90M

--180M

--2.75B

----

Payables

-6.88%5.74B

22.52%7.02B

23.61%6.25B

53.14%6.16B

32.29%5.15B

-16.58%5.73B

-17.07%5.06B

-27.25%4.02B

-accounts payable

-8.09%5.15B

16.23%6.6B

15.15%5.56B

50.21%5.6B

26.67%4.77B

-15.39%5.68B

-20.49%4.83B

-31.58%3.73B

-Total tax payable

5.25%589.35M

821.89%412.54M

201.98%691.5M

90.16%559.97M

193.59%384.99M

-70.02%44.75M

781.57%228.99M

265.41%294.46M

Current provisions

-36.25%68.66M

-47.68%87.25M

-46.40%117.01M

-56.97%107.71M

-49.53%147.65M

-15.57%166.78M

2.97%218.29M

12.31%250.3M

Pension and other retirement benefit plans

12.72%361.06M

30.17%506.91M

23.22%180.35M

0.75%320.33M

7.12%170.29M

36.38%389.44M

-1.65%146.36M

-2.68%317.93M

Accrued and deferred income

32.14%5.52B

22.23%4.08B

64.85%3.99B

67.20%4.18B

41.02%3.51B

21.33%3.34B

-26.12%2.42B

-2.62%2.5B

Other current liabilities

-62.85%2.74B

30.05%7.96B

39.19%7.32B

68.14%7.36B

16.72%6.33B

16.42%6.12B

-36.52%5.26B

-13.53%4.38B

Current liabilities

-9.88%16.5B

24.83%19.65B

37.00%17.95B

59.65%18.31B

47.31%18.06B

2.51%15.74B

-27.30%13.1B

-16.34%11.47B

Non current liabilities

Non current deferred liabilities

--357.22M

----

Other non current liabilities

29.81%186M

128.22%404.78M

-18.68%142.29M

-20.70%143.28M

-19.43%146.48M

1.56%177.36M

7.75%174.98M

23.96%180.69M

Total non current liabilities

279.12%543.22M

128.22%404.78M

-18.68%142.29M

-20.70%143.28M

-19.43%146.48M

1.56%177.36M

7.75%174.98M

23.96%180.69M

Total liabilities

-7.63%17.04B

25.98%20.06B

36.27%18.1B

58.40%18.45B

46.33%18.21B

2.50%15.92B

-26.98%13.28B

-15.92%11.65B

Shareholders'equity

Share capital

0.00%5.2B

-common stock

0.00%5.2B

Additional paid-in capital

-0.90%5.09B

7.97%5.54B

0.00%5.13B

0.19%5.13B

Retained earnings

11.89%16.93B

9.81%16.57B

8.36%15.6B

7.38%15.13B

6.80%14.62B

6.55%15.09B

9.05%14.4B

9.80%14.09B

Less: Treasury stock

81.84%2.92B

150.60%3.77B

6.75%1.61B

42.19%1.61B

137.10%1.5B

Other reserves

41.41%3.09B

62.96%2.17B

37.99%2.39B

45.61%2.19B

53.24%1.66B

60.35%1.33B

136.79%1.73B

100.90%1.5B

Other equity interest

-89.59%1.17M

-50.00%5.63M

0.00%11.27M

Total stockholders'equity

5.12%27.39B

1.81%25.71B

7.05%26.73B

6.65%26.05B

4.30%25.01B

2.27%25.26B

5.65%24.97B

4.95%24.43B

Total equity

5.12%27.39B

1.81%25.71B

7.05%26.73B

6.65%26.05B

4.30%25.01B

2.27%25.26B

5.65%24.97B

4.95%24.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.91%9.23B	-5.57%11.18B	-5.57%11.18B	4.13%11.45B	8.92%12.98B	12.62%14.96B	-4.24%11.84B	-4.24%11.84B	-8.28%11B	43.11%11.92B
-Cash and cash equivalents	-29.42%9.13B	-6.12%10.98B	-6.12%10.98B	4.58%11.35B	9.45%12.93B	11.54%14.81B	-5.37%11.7B	-5.37%11.7B	-9.45%10.85B	42.08%11.81B
-Short term investments	103.36%99.98M	39.40%199.74M	39.40%199.74M	-30.03%99.88M	-52.40%49.17M	4,404.55%147.43M	5,197.08%143.29M	5,197.08%143.29M	5,179.25%142.75M	744.53%103.29M
Receivables	41.78%17.25B	26.32%16.83B	26.32%16.83B	21.16%13.79B	32.39%12.17B	27.15%10.63B	6.63%13.32B	6.63%13.32B	7.72%11.38B	-11.59%9.19B
-Accounts receivable	41.78%17.25B	26.32%16.83B	26.32%16.83B	21.16%13.79B	32.39%12.17B	27.15%10.63B	6.63%13.32B	6.63%13.32B	7.72%11.38B	-11.59%9.19B
-Gross accounts receivable	41.78%17.25B	26.32%16.83B	26.32%16.83B	21.16%13.79B	32.39%12.17B	27.15%10.63B	6.63%13.32B	6.63%13.32B	7.72%11.38B	-11.59%9.19B
Inventory	-40.37%510.49M	13.08%550.41M	13.08%550.41M	-2.27%634.56M	30.98%856.07M	-10.86%509.52M	24.03%486.76M	24.03%486.76M	-42.31%649.29M	-41.23%653.57M
Other current assets	-37.52%2.3B	12.46%3.3B	12.46%3.3B	102.08%4B	165.24%3.69B	75.90%2.65B	21.76%2.94B	21.76%2.94B	-64.13%1.98B	-69.30%1.39B
Total current assets	-1.34%29.29B	11.46%31.86B	11.46%31.86B	19.47%29.88B	28.24%29.69B	21.19%28.74B	3.34%28.59B	3.34%28.59B	-14.36%25.01B	-4.98%23.15B
Non current assets
Net PPE	2.23%7.07B	4.10%6.79B	4.10%6.79B	3.31%7.02B	5.86%6.92B	6.46%6.59B	8.28%6.52B	8.28%6.52B	13.64%6.79B	8.89%6.54B
-Gross PP&E	2.18%11.3B	4.82%10.93B	4.82%10.93B	4.03%11.21B	6.45%11.06B	7.10%10.58B	8.39%10.43B	8.39%10.43B	13.10%10.78B	9.22%10.39B
-Accumulated depreciation	-2.10%-4.23B	-6.02%-4.14B	-6.02%-4.14B	-5.26%-4.19B	-7.45%-4.14B	-8.18%-3.99B	-8.58%-3.9B	-8.58%-3.9B	-12.19%-3.98B	-9.78%-3.85B
Total investment	-9.84%3.82B	-18.82%3.36B	-18.82%3.36B	-1.44%4.2B	0.71%4.23B	-4.40%4.14B	-3.98%4.13B	-3.98%4.13B	2.88%4.27B	0.58%4.2B
-Financial asset investment	-9.84%3.82B	-18.82%3.36B	-18.82%3.36B	-1.44%4.2B	0.71%4.23B	-4.40%4.14B	-3.98%4.13B	-3.98%4.13B	2.88%4.27B	0.58%4.2B
-Including:Available-for-sale securities	-9.84%3.82B	-18.82%3.36B	-18.82%3.36B	-1.44%4.2B	0.71%4.23B	-4.40%4.14B	-3.98%4.13B	-3.98%4.13B	2.88%4.27B	0.58%4.2B
Long-term accounts receivable and other receivables	49.14%13.37M	55.97%9.22M	55.97%9.22M	-70.42%9.83M	-73.26%8.97M	-77.18%7.19M	-81.50%5.91M	-81.50%5.91M	469.90%33.23M	431.42%33.53M
Goodwill and other intangible assets	14.88%2.45B	736.90%2.31B	736.90%2.31B	571.84%2.12B	520.55%2.13B	489.95%2.18B	-30.17%276.34M	-30.17%276.34M	-18.47%315.77M	-16.64%343.59M
-Goodwill	-35.93%1.21B	----	----	--1.85B	--1.89B	----	----	----	----	----
-Other intangible assets	408.14%1.24B	736.90%2.31B	736.90%2.31B	--270.29M	--243.95M	----	--276.34M	--276.34M	----	----
Defined pension benefit	143.48%206.75M	174.95%191.96M	174.95%191.96M	10.26%78.34M	-9.13%84.92M	-20.64%52.78M	-17.09%69.82M	-17.09%69.82M	-36.88%71.05M	-27.78%93.45M
Deferred tax assets-non current	-81.58%59.57M	-94.23%30.72M	-94.23%30.72M	-49.27%341.3M	-54.53%323.48M	-45.26%389.22M	-26.01%532.6M	-26.01%532.6M	-28.66%672.78M	-29.26%711.49M
Other non current assets	36.49%1.52B	16.27%1.22B	16.27%1.22B	8.01%1.18B	10.79%1.12B	10.84%1.11B	4.34%1.05B	4.34%1.05B	3.94%1.09B	-2.68%1.01B
Total non current assets	2.19%15.14B	10.48%13.91B	10.48%13.91B	12.90%14.95B	14.61%14.82B	13.93%14.47B	0.19%12.59B	0.19%12.59B	4.91%13.24B	1.24%12.93B
Total assets	-0.16%44.43B	11.16%45.77B	11.16%45.77B	17.20%44.82B	23.36%44.51B	18.66%43.22B	2.36%41.18B	2.36%41.18B	-8.54%38.25B	-2.84%36.08B
Liabilities
Current liabilities
Financial liabilities	1,054.44%2.08B	----	----	--90M	--180M	--2.75B	----	----	----	----
-Current debt and capital lease obligation	1,054.44%2.08B	----	----	--90M	--180M	--2.75B	----	----	----	----
-Including:Current debt	1,054.44%2.08B	----	----	--90M	--180M	--2.75B	----	----	----	----
Payables	-6.88%5.74B	22.52%7.02B	22.52%7.02B	23.61%6.25B	53.14%6.16B	32.29%5.15B	-16.58%5.73B	-16.58%5.73B	-17.07%5.06B	-27.25%4.02B
-accounts payable	-8.09%5.15B	16.23%6.6B	16.23%6.6B	15.15%5.56B	50.21%5.6B	26.67%4.77B	-15.39%5.68B	-15.39%5.68B	-20.49%4.83B	-31.58%3.73B
-Total tax payable	5.25%589.35M	821.89%412.54M	821.89%412.54M	201.98%691.5M	90.16%559.97M	193.59%384.99M	-70.02%44.75M	-70.02%44.75M	781.57%228.99M	265.41%294.46M
Current provisions	-36.25%68.66M	-47.68%87.25M	-47.68%87.25M	-46.40%117.01M	-56.97%107.71M	-49.53%147.65M	-15.57%166.78M	-15.57%166.78M	2.97%218.29M	12.31%250.3M
Pension and other retirement benefit plans	12.72%361.06M	30.17%506.91M	30.17%506.91M	23.22%180.35M	0.75%320.33M	7.12%170.29M	36.38%389.44M	36.38%389.44M	-1.65%146.36M	-2.68%317.93M
Accrued and deferred income	32.14%5.52B	22.23%4.08B	22.23%4.08B	64.85%3.99B	67.20%4.18B	41.02%3.51B	21.33%3.34B	21.33%3.34B	-26.12%2.42B	-2.62%2.5B
Other current liabilities	-62.85%2.74B	30.05%7.96B	30.05%7.96B	39.19%7.32B	68.14%7.36B	16.72%6.33B	16.42%6.12B	16.42%6.12B	-36.52%5.26B	-13.53%4.38B
Current liabilities	-9.88%16.5B	24.83%19.65B	24.83%19.65B	37.00%17.95B	59.65%18.31B	47.31%18.06B	2.51%15.74B	2.51%15.74B	-27.30%13.1B	-16.34%11.47B
Non current liabilities
Non current deferred liabilities	--357.22M	----	----	----	----	----	----	----	----	----
Other non current liabilities	29.81%186M	128.22%404.78M	128.22%404.78M	-18.68%142.29M	-20.70%143.28M	-19.43%146.48M	1.56%177.36M	1.56%177.36M	7.75%174.98M	23.96%180.69M
Total non current liabilities	279.12%543.22M	128.22%404.78M	128.22%404.78M	-18.68%142.29M	-20.70%143.28M	-19.43%146.48M	1.56%177.36M	1.56%177.36M	7.75%174.98M	23.96%180.69M
Total liabilities	-7.63%17.04B	25.98%20.06B	25.98%20.06B	36.27%18.1B	58.40%18.45B	46.33%18.21B	2.50%15.92B	2.50%15.92B	-26.98%13.28B	-15.92%11.65B
Shareholders'equity
Share capital	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B
-common stock	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B
Additional paid-in capital	-0.90%5.09B	7.97%5.54B	7.97%5.54B	0.00%5.13B	0.00%5.13B	0.00%5.13B	0.00%5.13B	0.00%5.13B	0.19%5.13B	0.19%5.13B
Retained earnings	11.89%16.93B	9.81%16.57B	9.81%16.57B	8.36%15.6B	7.38%15.13B	6.80%14.62B	6.55%15.09B	6.55%15.09B	9.05%14.4B	9.80%14.09B
Less: Treasury stock	81.84%2.92B	150.60%3.77B	150.60%3.77B	6.75%1.61B	6.75%1.61B	42.19%1.61B	137.10%1.5B	137.10%1.5B	137.10%1.5B	137.10%1.5B
Other reserves	41.41%3.09B	62.96%2.17B	62.96%2.17B	37.99%2.39B	45.61%2.19B	53.24%1.66B	60.35%1.33B	60.35%1.33B	136.79%1.73B	100.90%1.5B
Other equity interest	-89.59%1.17M	-50.00%5.63M	-50.00%5.63M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M
Total stockholders'equity	5.12%27.39B	1.81%25.71B	1.81%25.71B	7.05%26.73B	6.65%26.05B	4.30%25.01B	2.27%25.26B	2.27%25.26B	5.65%24.97B	4.95%24.43B
Total equity	5.12%27.39B	1.81%25.71B	1.81%25.71B	7.05%26.73B	6.65%26.05B	4.30%25.01B	2.27%25.26B	2.27%25.26B	5.65%24.97B	4.95%24.43B
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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