JP Stock MarketDetailed Quotes

1969 Takasago Thermal Engineering

Watchlist

5408.0
+2.0+0.04%

20min DelayTrading Feb 17 10:46 JST

379.85BMarket Cap18.29P/E (Static)

Takasago Thermal Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.18%36.71B

9.47%51.33B

-24.07%41.24B

-26.30%53.3B

-27.21%40.42B

25.93%46.89B

20.08%54.31B

26.96%72.32B

-Cash and cash equivalents

-9.18%36.71B

9.47%51.33B

-24.07%41.24B

-26.30%53.3B

-27.21%40.42B

25.93%46.89B

20.08%54.31B

26.96%72.32B

Receivables

6.62%181.24B

-2.69%132.25B

6.38%134.52B

28.27%178.31B

13.38%169.99B

-10.34%135.9B

-15.75%126.46B

-7.29%139.01B

-Accounts receivable

6.62%181.24B

-2.69%132.25B

6.38%134.52B

28.27%178.31B

13.38%169.99B

-10.34%135.9B

-15.75%126.46B

-7.29%139.01B

Inventory

2.06%4.45B

-8.06%3.98B

5.69%4.05B

21.83%4.06B

12.26%4.36B

28.35%4.33B

15.60%3.83B

3.13%3.33B

Other current assets

28.42%26.47B

-27.21%24.1B

-49.23%17.77B

-46.24%12.73B

-27.93%20.61B

45.65%33.11B

54.51%35B

31.01%23.67B

Total current assets

5.73%248.86B

-3.89%211.65B

-10.03%197.59B

4.22%248.39B

-1.08%235.37B

2.47%220.22B

-0.77%219.61B

4.44%238.33B

Non current assets

Net PPE

2.91%23.64B

0.18%23.36B

0.08%23.65B

-1.15%23.48B

-2.55%22.97B

11.24%23.32B

13.43%23.63B

14.43%23.76B

-Gross PP&E

----

0.09%35.29B

----

11.12%35.26B

-Accumulated depreciation

----

-2.66%-11.81B

----

-4.84%-11.5B

Prepaid assets-non current

2.53%3.08B

7.73%3B

4.87%3.01B

7.98%3.07B

4.86%3B

-4.50%2.78B

-2.25%2.87B

-3.36%2.85B

Total investment

5.13%45.05B

2.58%44.5B

22.70%45.58B

35.29%47.32B

25.10%42.85B

29.65%43.39B

10.00%37.15B

0.23%34.97B

-Financial asset investment

5.13%45.05B

2.58%44.5B

22.70%45.58B

35.29%47.32B

25.10%42.85B

29.65%43.39B

10.00%37.15B

0.23%34.97B

-Including:Available-for-sale securities

5.13%45.05B

2.58%44.5B

22.70%45.58B

35.29%47.32B

25.10%42.85B

29.65%43.39B

10.00%37.15B

0.23%34.97B

Long-term accounts receivable and other receivables

----

-26.44%242M

----

-88.93%329M

Goodwill and other intangible assets

5.26%9.43B

6.82%9.25B

10.61%9.37B

13.19%9.17B

15.27%8.96B

10.14%8.66B

9.28%8.47B

0.00%8.1B

-Goodwill

-5.75%1.56B

-16.87%1.49B

-4.23%1.75B

-1.45%1.7B

-5.92%1.65B

-10.11%1.8B

-8.72%1.82B

-10.00%1.73B

-Other intangible assets

7.74%7.87B

13.02%7.75B

14.67%7.62B

17.16%7.47B

21.46%7.31B

17.05%6.86B

15.53%6.65B

3.10%6.38B

Defined pension benefit

96.09%6.71B

95.90%6.64B

96.07%6.59B

94.22%6.55B

-0.49%3.42B

-0.76%3.39B

0.06%3.36B

1.08%3.37B

Deferred tax assets-non current

----

16.83%1.19B

----

-0.97%1.02B

Other non current assets

8.81%2.9B

7.23%2.85B

1.93%2.91B

5.16%693M

-22.60%2.67B

-31.41%2.66B

-24.68%2.86B

143.61%659M

Total non current assets

8.27%90.81B

6.42%89.6B

16.31%91.11B

22.20%91.72B

11.32%83.87B

16.14%84.19B

8.14%78.34B

3.49%75.06B

Total assets

6.40%339.67B

-1.04%301.25B

-3.10%288.7B

8.52%340.11B

1.90%319.24B

5.92%304.42B

1.43%297.94B

4.21%313.39B

Liabilities

Current liabilities

Financial liabilities

8.21%13.95B

-73.11%2.41B

-52.81%2.21B

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

-Current debt and capital lease obligation

8.21%13.95B

-73.11%2.41B

-52.81%2.21B

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

-Including:Current debt

8.21%13.95B

-73.11%2.41B

-52.81%2.21B

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

Payables

5.70%64.97B

-4.81%55.27B

-16.97%45.9B

0.42%69.68B

2.09%61.47B

7.87%58.06B

2.32%55.28B

-1.68%69.39B

-accounts payable

5.60%58.6B

-7.35%49.27B

-20.13%42.27B

-9.34%58.25B

-2.52%55.5B

5.14%53.18B

2.26%52.93B

-1.23%64.25B

-Total tax payable

-5.32%3.31B

25.78%3.55B

199.11%1.01B

210.81%6.01B

641.83%3.49B

207.29%2.82B

17.01%337M

-35.80%1.93B

-Other payable

23.51%3.06B

18.95%2.45B

30.07%2.62B

69.14%5.42B

-11.67%2.48B

-11.48%2.06B

1.93%2.01B

27.37%3.2B

Current provisions

-12.91%1.59B

-1.70%1.68B

10.86%1.88B

-15.90%1.81B

-11.99%1.82B

-26.91%1.71B

-39.89%1.69B

-25.29%2.15B

Pension and other retirement benefit plans

-2.16%4.43B

40.57%5.12B

2.93%2.25B

54.24%8.89B

80.73%4.53B

4.09%3.64B

26.46%2.18B

28.45%5.76B

Accrued and deferred income

70.42%23.02B

14.99%14.22B

5.11%13.63B

-14.29%12.59B

-27.96%13.51B

-40.94%12.37B

-43.63%12.97B

-8.83%14.69B

Other current liabilities

-14.86%36.87B

-35.17%27.68B

-25.92%33.44B

-14.10%34.65B

19.01%43.31B

28.97%42.7B

10.03%45.15B

25.16%40.34B

Current liabilities

5.31%144.82B

-16.53%106.37B

-18.57%99.31B

7.00%146.75B

-3.13%137.52B

6.93%127.44B

-4.98%121.95B

2.09%137.15B

Non current liabilities

Non current financial liabilities

-25.00%15B

0.00%20B

-20.00%20B

0.00%25B

-Long term debt and capital lease obligation

-25.00%15B

0.00%20B

-20.00%20B

0.00%25B

-Including:Long term debt

-25.00%15B

0.00%20B

-20.00%20B

0.00%25B

Long term pension and other post-retirement benefit plans

26.48%2.5B

12.57%2.21B

-3.18%2.07B

-2.64%1.99B

2.33%1.98B

5.25%1.97B

8.24%2.14B

7.92%2.05B

Non current deferred liabilities

35.62%2.91B

14.85%2.8B

44.21%2.92B

222.67%3.39B

56.11%2.15B

58.56%2.44B

26.93%2.02B

-39.45%1.05B

Other non current liabilities

-19.37%691M

-23.69%686M

-22.49%727M

-24.21%748M

-13.78%857M

-7.13%899M

-2.49%938M

13.58%987M

Total non current liabilities

-15.53%21.1B

1.57%25.7B

-14.57%25.72B

-10.16%26.13B

-14.75%24.98B

-13.86%25.3B

1.92%30.1B

-1.41%29.08B

Total liabilities

2.11%165.92B

-13.53%132.07B

-17.77%125.02B

4.00%172.88B

-5.12%162.49B

2.82%152.74B

-3.69%152.05B

1.46%166.23B

Shareholders'equity

Share capital

0.00%13.13B

-common stock

0.00%13.13B

Additional paid-in capital

10.97%11.64B

6.74%11.2B

0.00%10.49B

-17.36%10.49B

-17.35%10.49B

0.00%12.69B

Retained earnings

9.44%134.84B

11.11%130.8B

9.65%124.63B

13.00%128.72B

13.44%123.2B

11.93%117.72B

10.12%113.67B

7.68%113.91B

Less: Treasury stock

15.01%8.41B

8.95%7.96B

-2.69%7.28B

-3.44%7.31B

-3.41%7.31B

-3.44%7.31B

-2.78%7.48B

-2.36%7.57B

Other reserves

35.25%18.96B

27.43%18.68B

47.73%19.53B

87.56%19.32B

31.99%14.02B

35.84%14.66B

30.17%13.22B

14.00%10.3B

Total stockholders'equity

10.83%170.17B

11.54%165.84B

12.22%160.5B

15.36%164.35B

11.67%153.54B

10.78%148.69B

8.76%143.03B

7.20%142.47B

Noncontrolling interests

11.48%3.58B

11.71%3.34B

10.52%3.17B

-38.75%2.88B

-29.06%3.21B

-35.54%2.99B

-34.41%2.87B

17.35%4.69B

Total equity

10.84%173.75B

11.54%169.18B

12.19%163.68B

13.64%167.23B

10.37%156.75B

9.24%151.68B

7.37%145.9B

7.50%147.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.18%36.71B	9.47%51.33B	-24.07%41.24B	-26.30%53.3B	-26.30%53.3B	-27.21%40.42B	25.93%46.89B	20.08%54.31B	26.96%72.32B	26.96%72.32B
-Cash and cash equivalents	-9.18%36.71B	9.47%51.33B	-24.07%41.24B	-26.30%53.3B	-26.30%53.3B	-27.21%40.42B	25.93%46.89B	20.08%54.31B	26.96%72.32B	26.96%72.32B
Receivables	6.62%181.24B	-2.69%132.25B	6.38%134.52B	28.27%178.31B	28.27%178.31B	13.38%169.99B	-10.34%135.9B	-15.75%126.46B	-7.29%139.01B	-7.29%139.01B
-Accounts receivable	6.62%181.24B	-2.69%132.25B	6.38%134.52B	28.27%178.31B	28.27%178.31B	13.38%169.99B	-10.34%135.9B	-15.75%126.46B	-7.29%139.01B	-7.29%139.01B
Inventory	2.06%4.45B	-8.06%3.98B	5.69%4.05B	21.83%4.06B	21.83%4.06B	12.26%4.36B	28.35%4.33B	15.60%3.83B	3.13%3.33B	3.13%3.33B
Other current assets	28.42%26.47B	-27.21%24.1B	-49.23%17.77B	-46.24%12.73B	-46.24%12.73B	-27.93%20.61B	45.65%33.11B	54.51%35B	31.01%23.67B	31.01%23.67B
Total current assets	5.73%248.86B	-3.89%211.65B	-10.03%197.59B	4.22%248.39B	4.22%248.39B	-1.08%235.37B	2.47%220.22B	-0.77%219.61B	4.44%238.33B	4.44%238.33B
Non current assets
Net PPE	2.91%23.64B	0.18%23.36B	0.08%23.65B	-1.15%23.48B	-1.15%23.48B	-2.55%22.97B	11.24%23.32B	13.43%23.63B	14.43%23.76B	14.43%23.76B
-Gross PP&E	----	----	----	0.09%35.29B	0.09%35.29B	----	----	----	11.12%35.26B	11.12%35.26B
-Accumulated depreciation	----	----	----	-2.66%-11.81B	-2.66%-11.81B	----	----	----	-4.84%-11.5B	-4.84%-11.5B
Prepaid assets-non current	2.53%3.08B	7.73%3B	4.87%3.01B	7.98%3.07B	7.98%3.07B	4.86%3B	-4.50%2.78B	-2.25%2.87B	-3.36%2.85B	-3.36%2.85B
Total investment	5.13%45.05B	2.58%44.5B	22.70%45.58B	35.29%47.32B	35.29%47.32B	25.10%42.85B	29.65%43.39B	10.00%37.15B	0.23%34.97B	0.23%34.97B
-Financial asset investment	5.13%45.05B	2.58%44.5B	22.70%45.58B	35.29%47.32B	35.29%47.32B	25.10%42.85B	29.65%43.39B	10.00%37.15B	0.23%34.97B	0.23%34.97B
-Including:Available-for-sale securities	5.13%45.05B	2.58%44.5B	22.70%45.58B	35.29%47.32B	35.29%47.32B	25.10%42.85B	29.65%43.39B	10.00%37.15B	0.23%34.97B	0.23%34.97B
Long-term accounts receivable and other receivables	----	----	----	-26.44%242M	-26.44%242M	----	----	----	-88.93%329M	-88.93%329M
Goodwill and other intangible assets	5.26%9.43B	6.82%9.25B	10.61%9.37B	13.19%9.17B	13.19%9.17B	15.27%8.96B	10.14%8.66B	9.28%8.47B	0.00%8.1B	0.00%8.1B
-Goodwill	-5.75%1.56B	-16.87%1.49B	-4.23%1.75B	-1.45%1.7B	-1.45%1.7B	-5.92%1.65B	-10.11%1.8B	-8.72%1.82B	-10.00%1.73B	-10.00%1.73B
-Other intangible assets	7.74%7.87B	13.02%7.75B	14.67%7.62B	17.16%7.47B	17.16%7.47B	21.46%7.31B	17.05%6.86B	15.53%6.65B	3.10%6.38B	3.10%6.38B
Defined pension benefit	96.09%6.71B	95.90%6.64B	96.07%6.59B	94.22%6.55B	94.22%6.55B	-0.49%3.42B	-0.76%3.39B	0.06%3.36B	1.08%3.37B	1.08%3.37B
Deferred tax assets-non current	----	----	----	16.83%1.19B	16.83%1.19B	----	----	----	-0.97%1.02B	-0.97%1.02B
Other non current assets	8.81%2.9B	7.23%2.85B	1.93%2.91B	5.16%693M	5.16%693M	-22.60%2.67B	-31.41%2.66B	-24.68%2.86B	143.61%659M	143.61%659M
Total non current assets	8.27%90.81B	6.42%89.6B	16.31%91.11B	22.20%91.72B	22.20%91.72B	11.32%83.87B	16.14%84.19B	8.14%78.34B	3.49%75.06B	3.49%75.06B
Total assets	6.40%339.67B	-1.04%301.25B	-3.10%288.7B	8.52%340.11B	8.52%340.11B	1.90%319.24B	5.92%304.42B	1.43%297.94B	4.21%313.39B	4.21%313.39B
Liabilities
Current liabilities
Financial liabilities	8.21%13.95B	-73.11%2.41B	-52.81%2.21B	297.36%19.13B	297.36%19.13B	-41.55%12.89B	63.79%8.96B	-18.40%4.67B	-40.25%4.82B	-40.25%4.82B
-Current debt and capital lease obligation	8.21%13.95B	-73.11%2.41B	-52.81%2.21B	297.36%19.13B	297.36%19.13B	-41.55%12.89B	63.79%8.96B	-18.40%4.67B	-40.25%4.82B	-40.25%4.82B
-Including:Current debt	8.21%13.95B	-73.11%2.41B	-52.81%2.21B	297.36%19.13B	297.36%19.13B	-41.55%12.89B	63.79%8.96B	-18.40%4.67B	-40.25%4.82B	-40.25%4.82B
Payables	5.70%64.97B	-4.81%55.27B	-16.97%45.9B	0.42%69.68B	0.42%69.68B	2.09%61.47B	7.87%58.06B	2.32%55.28B	-1.68%69.39B	-1.68%69.39B
-accounts payable	5.60%58.6B	-7.35%49.27B	-20.13%42.27B	-9.34%58.25B	-9.34%58.25B	-2.52%55.5B	5.14%53.18B	2.26%52.93B	-1.23%64.25B	-1.23%64.25B
-Total tax payable	-5.32%3.31B	25.78%3.55B	199.11%1.01B	210.81%6.01B	210.81%6.01B	641.83%3.49B	207.29%2.82B	17.01%337M	-35.80%1.93B	-35.80%1.93B
-Other payable	23.51%3.06B	18.95%2.45B	30.07%2.62B	69.14%5.42B	69.14%5.42B	-11.67%2.48B	-11.48%2.06B	1.93%2.01B	27.37%3.2B	27.37%3.2B
Current provisions	-12.91%1.59B	-1.70%1.68B	10.86%1.88B	-15.90%1.81B	-15.90%1.81B	-11.99%1.82B	-26.91%1.71B	-39.89%1.69B	-25.29%2.15B	-25.29%2.15B
Pension and other retirement benefit plans	-2.16%4.43B	40.57%5.12B	2.93%2.25B	54.24%8.89B	54.24%8.89B	80.73%4.53B	4.09%3.64B	26.46%2.18B	28.45%5.76B	28.45%5.76B
Accrued and deferred income	70.42%23.02B	14.99%14.22B	5.11%13.63B	-14.29%12.59B	-14.29%12.59B	-27.96%13.51B	-40.94%12.37B	-43.63%12.97B	-8.83%14.69B	-8.83%14.69B
Other current liabilities	-14.86%36.87B	-35.17%27.68B	-25.92%33.44B	-14.10%34.65B	-14.10%34.65B	19.01%43.31B	28.97%42.7B	10.03%45.15B	25.16%40.34B	25.16%40.34B
Current liabilities	5.31%144.82B	-16.53%106.37B	-18.57%99.31B	7.00%146.75B	7.00%146.75B	-3.13%137.52B	6.93%127.44B	-4.98%121.95B	2.09%137.15B	2.09%137.15B
Non current liabilities
Non current financial liabilities	-25.00%15B	0.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B
-Long term debt and capital lease obligation	-25.00%15B	0.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B
-Including:Long term debt	-25.00%15B	0.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B
Long term pension and other post-retirement benefit plans	26.48%2.5B	12.57%2.21B	-3.18%2.07B	-2.64%1.99B	-2.64%1.99B	2.33%1.98B	5.25%1.97B	8.24%2.14B	7.92%2.05B	7.92%2.05B
Non current deferred liabilities	35.62%2.91B	14.85%2.8B	44.21%2.92B	222.67%3.39B	222.67%3.39B	56.11%2.15B	58.56%2.44B	26.93%2.02B	-39.45%1.05B	-39.45%1.05B
Other non current liabilities	-19.37%691M	-23.69%686M	-22.49%727M	-24.21%748M	-24.21%748M	-13.78%857M	-7.13%899M	-2.49%938M	13.58%987M	13.58%987M
Total non current liabilities	-15.53%21.1B	1.57%25.7B	-14.57%25.72B	-10.16%26.13B	-10.16%26.13B	-14.75%24.98B	-13.86%25.3B	1.92%30.1B	-1.41%29.08B	-1.41%29.08B
Total liabilities	2.11%165.92B	-13.53%132.07B	-17.77%125.02B	4.00%172.88B	4.00%172.88B	-5.12%162.49B	2.82%152.74B	-3.69%152.05B	1.46%166.23B	1.46%166.23B
Shareholders'equity
Share capital	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B
-common stock	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B
Additional paid-in capital	10.97%11.64B	6.74%11.2B	0.00%10.49B	-17.36%10.49B	-17.36%10.49B	-17.36%10.49B	-17.36%10.49B	-17.35%10.49B	0.00%12.69B	0.00%12.69B
Retained earnings	9.44%134.84B	11.11%130.8B	9.65%124.63B	13.00%128.72B	13.00%128.72B	13.44%123.2B	11.93%117.72B	10.12%113.67B	7.68%113.91B	7.68%113.91B
Less: Treasury stock	15.01%8.41B	8.95%7.96B	-2.69%7.28B	-3.44%7.31B	-3.44%7.31B	-3.41%7.31B	-3.44%7.31B	-2.78%7.48B	-2.36%7.57B	-2.36%7.57B
Other reserves	35.25%18.96B	27.43%18.68B	47.73%19.53B	87.56%19.32B	87.56%19.32B	31.99%14.02B	35.84%14.66B	30.17%13.22B	14.00%10.3B	14.00%10.3B
Total stockholders'equity	10.83%170.17B	11.54%165.84B	12.22%160.5B	15.36%164.35B	15.36%164.35B	11.67%153.54B	10.78%148.69B	8.76%143.03B	7.20%142.47B	7.20%142.47B
Noncontrolling interests	11.48%3.58B	11.71%3.34B	10.52%3.17B	-38.75%2.88B	-38.75%2.88B	-29.06%3.21B	-35.54%2.99B	-34.41%2.87B	17.35%4.69B	17.35%4.69B
Total equity	10.84%173.75B	11.54%169.18B	12.19%163.68B	13.64%167.23B	13.64%167.23B	10.37%156.75B	9.24%151.68B	7.37%145.9B	7.50%147.16B	7.50%147.16B
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

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Allied Telesis Holdings KK

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