JP Stock MarketDetailed Quotes

1968 Taihei Dengyo Kaisha

Watchlist

5150
-20-0.39%

20min DelayMarket Closed Oct 3 15:00 JST

106.77BMarket Cap11.68P/E (Static)

Taihei Dengyo Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.83%42.17B

17.08%39.47B

23.87%41.46B

59.60%39.43B

149.05%48.94B

90.16%33.71B

30.36%33.47B

-14.61%24.7B

-Cash and cash equivalents

-13.83%42.17B

17.08%39.47B

14.90%38.46B

59.60%39.43B

149.05%48.94B

90.16%33.71B

47.60%33.47B

-14.61%24.7B

-Short term investments

----

--3B

----

Receivables

13.74%48.39B

0.34%42.57B

7.12%41.11B

4.07%40.87B

-12.68%42.55B

5.24%42.42B

10.72%38.38B

15.88%39.28B

-Accounts receivable

13.74%48.39B

0.34%42.57B

7.12%41.11B

4.07%40.87B

-12.68%42.55B

5.24%42.42B

10.72%38.38B

15.88%39.28B

-Gross accounts receivable

13.74%48.39B

0.34%42.57B

7.12%41.11B

4.07%40.87B

-12.68%42.55B

5.24%42.42B

10.72%38.38B

15.88%39.28B

Inventory

2.42%10.27B

-1.85%14.26B

-4.06%13.22B

-11.88%13.59B

-10.24%10.03B

-18.81%14.52B

-24.70%13.78B

-18.32%15.42B

Other current assets

114.20%6B

49.60%7.29B

-42.94%5.12B

-67.58%4.21B

-72.22%2.8B

-59.10%4.88B

-7.30%8.98B

39.91%12.98B

Total current assets

2.41%106.83B

8.43%103.58B

6.67%100.91B

6.19%98.1B

16.38%104.32B

8.75%95.53B

7.11%94.61B

1.54%92.37B

Non current assets

Net PPE

-1.80%20.89B

-3.92%20.94B

-3.43%21.06B

-3.05%21.12B

0.66%21.28B

2.66%21.79B

6.43%21.81B

5.48%21.78B

-Gross PP&E

3.25%46.54B

0.78%45.69B

1.08%45.5B

0.59%45.24B

2.32%45.08B

1.11%45.34B

2.91%45.02B

2.37%44.97B

-Accumulated depreciation

-7.75%-25.65B

-5.12%-24.75B

-5.32%-24.44B

-4.02%-24.12B

-3.85%-23.81B

0.29%-23.55B

0.20%-23.21B

0.40%-23.19B

Investment properties

-3.23%5.93B

-0.33%6.13B

-1.63%6.1B

-1.66%6.12B

-10.62%6.13B

-10.61%6.15B

379.44%6.2B

528.82%6.22B

Total investment

45.02%16.68B

29.21%13.8B

34.82%13.85B

26.12%12.73B

13.94%11.5B

5.94%10.68B

-2.89%10.27B

6.82%10.09B

-Financial asset investment

45.02%16.68B

29.21%13.8B

34.82%13.85B

26.12%12.73B

13.94%11.5B

5.94%10.68B

-2.89%10.27B

6.82%10.09B

-Including:Available-for-sale securities

45.02%16.68B

29.21%13.8B

34.82%13.85B

26.12%12.73B

13.94%11.5B

5.94%10.68B

-2.89%10.27B

6.82%10.09B

Long-term accounts receivable and other receivables

8.11%280M

5.91%269M

2.56%280M

16.46%276M

17.19%259M

20.38%254M

48.37%273M

30.22%237M

Goodwill and other intangible assets

-13.24%236M

-7.35%252M

-10.14%266M

-19.24%256M

-20.00%272M

-23.16%272M

-21.07%296M

-22.11%317M

-Goodwill

----

-80.00%6M

-66.67%12M

-57.14%18M

-Other intangible assets

-13.24%236M

-5.26%252M

-6.34%266M

-14.38%256M

-13.92%272M

-17.90%266M

-16.22%284M

-18.08%299M

Defined pension benefit

--4M

----

--0

----

Deferred tax assets-non current

-97.14%37M

-63.43%271M

-52.02%665M

-15.28%610M

13.53%1.29B

31.85%741M

64.80%1.39B

12.15%720M

Other non current assets

6.77%2.13B

-0.23%2.15B

2.77%2.15B

-8.59%2.1B

-13.72%1.99B

-10.90%2.16B

-14.92%2.09B

-5.21%2.29B

Total non current assets

8.11%46.19B

4.20%43.81B

4.82%44.37B

3.69%43.2B

1.47%42.72B

0.70%42.05B

16.83%42.33B

19.89%41.66B

Total assets

4.07%153.02B

7.14%147.4B

6.09%145.29B

5.42%141.3B

11.61%147.04B

6.16%137.58B

9.94%136.94B

6.61%134.04B

Liabilities

Current liabilities

Financial liabilities

454.45%6.11B

454.17%6.12B

355.80%6.13B

-26.53%1.11B

-36.67%1.1B

-83.75%1.1B

-55.19%1.34B

-74.87%1.51B

-Current debt and capital lease obligation

454.45%6.11B

454.17%6.12B

355.80%6.13B

-26.53%1.11B

-36.67%1.1B

-83.75%1.1B

-55.19%1.34B

-74.87%1.51B

-Including:Current debt

514.46%5.95B

512.14%5.95B

386.04%5.95B

-30.61%961M

-40.80%968M

-85.46%972M

-57.54%1.23B

-76.47%1.39B

-Including:Current capital Lease obligation

20.90%162M

27.27%168M

44.54%172M

19.51%147M

27.62%134M

23.36%132M

4.39%119M

6.96%123M

Payables

-7.61%12.01B

0.54%9.95B

9.06%11.51B

-3.93%10.2B

7.69%13B

7.98%9.9B

-1.71%10.55B

0.37%10.62B

-accounts payable

7.78%10.65B

16.94%9.84B

28.19%10.14B

2.67%10.07B

3.80%9.88B

0.37%8.41B

-5.96%7.91B

-3.49%9.81B

-Total tax payable

-56.35%1.36B

-92.45%112M

-48.24%1.37B

-83.62%133M

22.16%3.12B

89.29%1.48B

13.64%2.64B

94.26%812M

Current provisions

9.61%890M

183.70%522M

293.53%547M

513.39%779M

588.14%812M

19.48%184M

-35.65%139M

-56.66%127M

Pension and other retirement benefit plans

-1.31%1.13B

-3.42%367M

0.62%1.31B

7.30%382M

1.42%1.14B

-3.31%380M

3.02%1.3B

-1.39%356M

Accrued and deferred income

-38.01%4.95B

0.52%7.58B

-27.63%7.02B

-19.83%7.91B

32.93%7.99B

-2.86%7.54B

103.44%9.7B

78.77%9.86B

Other current liabilities

-4.62%14.03B

18.52%15.57B

12.02%13.31B

-1.46%12.95B

14.80%14.71B

-1.11%13.14B

-6.00%11.88B

-7.30%13.14B

Current liabilities

0.94%39.12B

24.39%40.11B

14.04%39.82B

-6.42%33.33B

14.39%38.75B

-14.14%32.24B

7.04%34.92B

-3.56%35.62B

Non current liabilities

Non current financial liabilities

-38.71%8.88B

-34.24%9.03B

-33.33%9.3B

10.19%14.47B

8.99%14.49B

42.46%13.73B

38.06%13.95B

24.71%13.14B

-Long term debt and capital lease obligation

-38.71%8.88B

-34.24%9.03B

-33.33%9.3B

10.19%14.47B

8.99%14.49B

42.46%13.73B

38.06%13.95B

24.71%13.14B

-Including:Long term debt

-39.45%8.63B

-35.22%8.74B

-34.63%8.98B

10.02%14.22B

8.46%14.26B

42.18%13.49B

38.23%13.74B

24.76%12.92B

-Including:Long term capital lease obligation

5.93%250M

21.61%287M

50.94%320M

20.00%258M

54.25%236M

60.54%236M

27.71%212M

22.16%215M

Long term pension and other post-retirement benefit plans

1.56%4.1B

5.78%4.01B

6.21%4.02B

4.81%4.03B

3.09%4.03B

-9.27%3.79B

-7.88%3.79B

-5.32%3.84B

Non current deferred liabilities

3,450.00%142M

800.00%18M

700.00%8M

266.67%11M

300.00%4M

0.00%2M

0.00%1M

50.00%3M

Other non current liabilities

-14.04%196M

-5.48%207M

13.82%247M

18.91%239M

-1.30%228M

-14.12%219M

100.93%217M

84.40%201M

Total non current liabilities

-29.01%13.32B

-25.24%13.26B

-24.38%13.58B

9.13%18.75B

7.55%18.76B

26.08%17.74B

25.35%17.95B

16.87%17.18B

Total liabilities

-8.83%52.43B

6.77%53.37B

0.99%53.39B

-1.36%52.08B

12.06%57.51B

-3.18%49.98B

12.62%52.87B

2.26%52.8B

Shareholders'equity

Share capital

0.00%4B

-common stock

0.00%4B

Additional paid-in capital

19.61%5.88B

1.44%4.99B

0.00%4.92B

Retained earnings

7.71%85.27B

7.06%82.34B

7.92%80B

9.58%78.05B

12.36%79.17B

12.69%76.91B

9.80%74.13B

10.49%71.23B

Less: Treasury stock

-22.33%1.62B

3.45%2.16B

-2.29%2.09B

-3.25%2.09B

-3.20%2.09B

-0.93%2.14B

Other reserves

154.96%5.68B

59.88%3.67B

115.21%3.78B

61.96%3.09B

14.31%2.23B

32.53%2.3B

-17.52%1.76B

12.18%1.91B

Other equity interest

--17M

----

Total stockholders'equity

12.47%99.23B

7.91%92.84B

9.54%90.61B

10.08%87.97B

11.44%88.23B

12.11%86.04B

8.26%82.72B

9.58%79.91B

Noncontrolling interests

4.05%1.36B

-23.71%1.19B

-5.33%1.28B

-5.58%1.25B

4.14%1.31B

26.81%1.56B

11.66%1.35B

12.95%1.33B

Total equity

12.35%100.59B

7.35%94.03B

9.30%91.89B

9.82%89.22B

11.33%89.53B

12.34%87.6B

8.31%84.07B

9.64%81.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.83%42.17B	-13.83%42.17B	17.08%39.47B	23.87%41.46B	59.60%39.43B	149.05%48.94B	149.05%48.94B	90.16%33.71B	30.36%33.47B	-14.61%24.7B
-Cash and cash equivalents	-13.83%42.17B	-13.83%42.17B	17.08%39.47B	14.90%38.46B	59.60%39.43B	149.05%48.94B	149.05%48.94B	90.16%33.71B	47.60%33.47B	-14.61%24.7B
-Short term investments	----	----	----	--3B	----	----	----	----	----	----
Receivables	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B	4.07%40.87B	-12.68%42.55B	-12.68%42.55B	5.24%42.42B	10.72%38.38B	15.88%39.28B
-Accounts receivable	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B	4.07%40.87B	-12.68%42.55B	-12.68%42.55B	5.24%42.42B	10.72%38.38B	15.88%39.28B
-Gross accounts receivable	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B	4.07%40.87B	-12.68%42.55B	-12.68%42.55B	5.24%42.42B	10.72%38.38B	15.88%39.28B
Inventory	2.42%10.27B	2.42%10.27B	-1.85%14.26B	-4.06%13.22B	-11.88%13.59B	-10.24%10.03B	-10.24%10.03B	-18.81%14.52B	-24.70%13.78B	-18.32%15.42B
Other current assets	114.20%6B	114.20%6B	49.60%7.29B	-42.94%5.12B	-67.58%4.21B	-72.22%2.8B	-72.22%2.8B	-59.10%4.88B	-7.30%8.98B	39.91%12.98B
Total current assets	2.41%106.83B	2.41%106.83B	8.43%103.58B	6.67%100.91B	6.19%98.1B	16.38%104.32B	16.38%104.32B	8.75%95.53B	7.11%94.61B	1.54%92.37B
Non current assets
Net PPE	-1.80%20.89B	-1.80%20.89B	-3.92%20.94B	-3.43%21.06B	-3.05%21.12B	0.66%21.28B	0.66%21.28B	2.66%21.79B	6.43%21.81B	5.48%21.78B
-Gross PP&E	3.25%46.54B	3.25%46.54B	0.78%45.69B	1.08%45.5B	0.59%45.24B	2.32%45.08B	2.32%45.08B	1.11%45.34B	2.91%45.02B	2.37%44.97B
-Accumulated depreciation	-7.75%-25.65B	-7.75%-25.65B	-5.12%-24.75B	-5.32%-24.44B	-4.02%-24.12B	-3.85%-23.81B	-3.85%-23.81B	0.29%-23.55B	0.20%-23.21B	0.40%-23.19B
Investment properties	-3.23%5.93B	-3.23%5.93B	-0.33%6.13B	-1.63%6.1B	-1.66%6.12B	-10.62%6.13B	-10.62%6.13B	-10.61%6.15B	379.44%6.2B	528.82%6.22B
Total investment	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B	26.12%12.73B	13.94%11.5B	13.94%11.5B	5.94%10.68B	-2.89%10.27B	6.82%10.09B
-Financial asset investment	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B	26.12%12.73B	13.94%11.5B	13.94%11.5B	5.94%10.68B	-2.89%10.27B	6.82%10.09B
-Including:Available-for-sale securities	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B	26.12%12.73B	13.94%11.5B	13.94%11.5B	5.94%10.68B	-2.89%10.27B	6.82%10.09B
Long-term accounts receivable and other receivables	8.11%280M	8.11%280M	5.91%269M	2.56%280M	16.46%276M	17.19%259M	17.19%259M	20.38%254M	48.37%273M	30.22%237M
Goodwill and other intangible assets	-13.24%236M	-13.24%236M	-7.35%252M	-10.14%266M	-19.24%256M	-20.00%272M	-20.00%272M	-23.16%272M	-21.07%296M	-22.11%317M
-Goodwill	----	----	----	----	----	----	----	-80.00%6M	-66.67%12M	-57.14%18M
-Other intangible assets	-13.24%236M	-13.24%236M	-5.26%252M	-6.34%266M	-14.38%256M	-13.92%272M	-13.92%272M	-17.90%266M	-16.22%284M	-18.08%299M
Defined pension benefit	--4M	--4M	----	----	----	--0	--0	--0	----	----
Deferred tax assets-non current	-97.14%37M	-97.14%37M	-63.43%271M	-52.02%665M	-15.28%610M	13.53%1.29B	13.53%1.29B	31.85%741M	64.80%1.39B	12.15%720M
Other non current assets	6.77%2.13B	6.77%2.13B	-0.23%2.15B	2.77%2.15B	-8.59%2.1B	-13.72%1.99B	-13.72%1.99B	-10.90%2.16B	-14.92%2.09B	-5.21%2.29B
Total non current assets	8.11%46.19B	8.11%46.19B	4.20%43.81B	4.82%44.37B	3.69%43.2B	1.47%42.72B	1.47%42.72B	0.70%42.05B	16.83%42.33B	19.89%41.66B
Total assets	4.07%153.02B	4.07%153.02B	7.14%147.4B	6.09%145.29B	5.42%141.3B	11.61%147.04B	11.61%147.04B	6.16%137.58B	9.94%136.94B	6.61%134.04B
Liabilities
Current liabilities
Financial liabilities	454.45%6.11B	454.45%6.11B	454.17%6.12B	355.80%6.13B	-26.53%1.11B	-36.67%1.1B	-36.67%1.1B	-83.75%1.1B	-55.19%1.34B	-74.87%1.51B
-Current debt and capital lease obligation	454.45%6.11B	454.45%6.11B	454.17%6.12B	355.80%6.13B	-26.53%1.11B	-36.67%1.1B	-36.67%1.1B	-83.75%1.1B	-55.19%1.34B	-74.87%1.51B
-Including:Current debt	514.46%5.95B	514.46%5.95B	512.14%5.95B	386.04%5.95B	-30.61%961M	-40.80%968M	-40.80%968M	-85.46%972M	-57.54%1.23B	-76.47%1.39B
-Including:Current capital Lease obligation	20.90%162M	20.90%162M	27.27%168M	44.54%172M	19.51%147M	27.62%134M	27.62%134M	23.36%132M	4.39%119M	6.96%123M
Payables	-7.61%12.01B	-7.61%12.01B	0.54%9.95B	9.06%11.51B	-3.93%10.2B	7.69%13B	7.69%13B	7.98%9.9B	-1.71%10.55B	0.37%10.62B
-accounts payable	7.78%10.65B	7.78%10.65B	16.94%9.84B	28.19%10.14B	2.67%10.07B	3.80%9.88B	3.80%9.88B	0.37%8.41B	-5.96%7.91B	-3.49%9.81B
-Total tax payable	-56.35%1.36B	-56.35%1.36B	-92.45%112M	-48.24%1.37B	-83.62%133M	22.16%3.12B	22.16%3.12B	89.29%1.48B	13.64%2.64B	94.26%812M
Current provisions	9.61%890M	9.61%890M	183.70%522M	293.53%547M	513.39%779M	588.14%812M	588.14%812M	19.48%184M	-35.65%139M	-56.66%127M
Pension and other retirement benefit plans	-1.31%1.13B	-1.31%1.13B	-3.42%367M	0.62%1.31B	7.30%382M	1.42%1.14B	1.42%1.14B	-3.31%380M	3.02%1.3B	-1.39%356M
Accrued and deferred income	-38.01%4.95B	-38.01%4.95B	0.52%7.58B	-27.63%7.02B	-19.83%7.91B	32.93%7.99B	32.93%7.99B	-2.86%7.54B	103.44%9.7B	78.77%9.86B
Other current liabilities	-4.62%14.03B	-4.62%14.03B	18.52%15.57B	12.02%13.31B	-1.46%12.95B	14.80%14.71B	14.80%14.71B	-1.11%13.14B	-6.00%11.88B	-7.30%13.14B
Current liabilities	0.94%39.12B	0.94%39.12B	24.39%40.11B	14.04%39.82B	-6.42%33.33B	14.39%38.75B	14.39%38.75B	-14.14%32.24B	7.04%34.92B	-3.56%35.62B
Non current liabilities
Non current financial liabilities	-38.71%8.88B	-38.71%8.88B	-34.24%9.03B	-33.33%9.3B	10.19%14.47B	8.99%14.49B	8.99%14.49B	42.46%13.73B	38.06%13.95B	24.71%13.14B
-Long term debt and capital lease obligation	-38.71%8.88B	-38.71%8.88B	-34.24%9.03B	-33.33%9.3B	10.19%14.47B	8.99%14.49B	8.99%14.49B	42.46%13.73B	38.06%13.95B	24.71%13.14B
-Including:Long term debt	-39.45%8.63B	-39.45%8.63B	-35.22%8.74B	-34.63%8.98B	10.02%14.22B	8.46%14.26B	8.46%14.26B	42.18%13.49B	38.23%13.74B	24.76%12.92B
-Including:Long term capital lease obligation	5.93%250M	5.93%250M	21.61%287M	50.94%320M	20.00%258M	54.25%236M	54.25%236M	60.54%236M	27.71%212M	22.16%215M
Long term pension and other post-retirement benefit plans	1.56%4.1B	1.56%4.1B	5.78%4.01B	6.21%4.02B	4.81%4.03B	3.09%4.03B	3.09%4.03B	-9.27%3.79B	-7.88%3.79B	-5.32%3.84B
Non current deferred liabilities	3,450.00%142M	3,450.00%142M	800.00%18M	700.00%8M	266.67%11M	300.00%4M	300.00%4M	0.00%2M	0.00%1M	50.00%3M
Other non current liabilities	-14.04%196M	-14.04%196M	-5.48%207M	13.82%247M	18.91%239M	-1.30%228M	-1.30%228M	-14.12%219M	100.93%217M	84.40%201M
Total non current liabilities	-29.01%13.32B	-29.01%13.32B	-25.24%13.26B	-24.38%13.58B	9.13%18.75B	7.55%18.76B	7.55%18.76B	26.08%17.74B	25.35%17.95B	16.87%17.18B
Total liabilities	-8.83%52.43B	-8.83%52.43B	6.77%53.37B	0.99%53.39B	-1.36%52.08B	12.06%57.51B	12.06%57.51B	-3.18%49.98B	12.62%52.87B	2.26%52.8B
Shareholders'equity
Share capital	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
-common stock	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Additional paid-in capital	19.61%5.88B	19.61%5.88B	1.44%4.99B	1.44%4.99B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B
Retained earnings	7.71%85.27B	7.71%85.27B	7.06%82.34B	7.92%80B	9.58%78.05B	12.36%79.17B	12.36%79.17B	12.69%76.91B	9.80%74.13B	10.49%71.23B
Less: Treasury stock	-22.33%1.62B	-22.33%1.62B	3.45%2.16B	3.45%2.16B	-2.29%2.09B	-3.25%2.09B	-3.25%2.09B	-3.25%2.09B	-3.20%2.09B	-0.93%2.14B
Other reserves	154.96%5.68B	154.96%5.68B	59.88%3.67B	115.21%3.78B	61.96%3.09B	14.31%2.23B	14.31%2.23B	32.53%2.3B	-17.52%1.76B	12.18%1.91B
Other equity interest	--17M	--17M	----	----	----	----	----	----	----	----
Total stockholders'equity	12.47%99.23B	12.47%99.23B	7.91%92.84B	9.54%90.61B	10.08%87.97B	11.44%88.23B	11.44%88.23B	12.11%86.04B	8.26%82.72B	9.58%79.91B
Noncontrolling interests	4.05%1.36B	4.05%1.36B	-23.71%1.19B	-5.33%1.28B	-5.58%1.25B	4.14%1.31B	4.14%1.31B	26.81%1.56B	11.66%1.35B	12.95%1.33B
Total equity	12.35%100.59B	12.35%100.59B	7.35%94.03B	9.30%91.89B	9.82%89.22B	11.33%89.53B	11.33%89.53B	12.34%87.6B	8.31%84.07B	9.64%81.24B
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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