JP Stock MarketDetailed Quotes

1969 Takasago Thermal Engineering

Watchlist

5557.0
+144.0+2.66%

20min DelayMarket Closed Nov 7 15:30 JST

390.32BMarket Cap18.79P/E (Static)

Takasago Thermal Engineering 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

-26.30%53.3B

-27.21%40.42B

25.93%46.89B

20.08%54.31B

26.96%72.32B

30.88%55.53B

-10.29%37.23B

-16.95%45.23B

-Cash and cash equivalents

-26.30%53.3B

-27.21%40.42B

25.93%46.89B

20.08%54.31B

26.96%72.32B

30.88%55.53B

-10.29%37.23B

-16.95%45.23B

Receivables

28.27%178.31B

13.38%169.99B

-10.34%135.9B

-15.75%126.46B

-7.29%139.01B

22.83%149.93B

41.29%151.57B

43.16%150.11B

-Accounts receivable

28.27%178.31B

13.38%169.99B

-10.34%135.9B

-15.75%126.46B

-7.29%139.01B

22.83%149.93B

41.29%151.57B

43.16%150.11B

Inventory

21.83%4.06B

12.26%4.36B

28.35%4.33B

15.60%3.83B

3.13%3.33B

10.66%3.88B

0.18%3.37B

-16.88%3.31B

Other current assets

-46.24%12.73B

-27.93%20.61B

45.65%33.11B

54.51%35B

31.01%23.67B

19.39%28.6B

-18.67%22.73B

19.60%22.66B

Total current assets

4.22%248.39B

-1.08%235.37B

2.47%220.22B

-0.77%219.61B

4.44%238.33B

23.96%237.94B

19.33%214.91B

21.43%221.31B

Non current assets

Net PPE

-1.15%23.48B

-2.55%22.97B

11.24%23.32B

13.43%23.63B

14.43%23.76B

14.87%23.57B

1.20%20.97B

-0.22%20.83B

-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

7.98%3.07B

4.86%3B

-4.50%2.78B

-2.25%2.87B

-3.36%2.85B

-3.28%2.86B

1.36%2.91B

1.84%2.94B

Total investment

35.29%47.32B

25.10%42.85B

29.65%43.39B

10.00%37.15B

0.23%34.97B

-1.83%34.25B

-8.59%33.46B

-5.75%33.77B

-Financial asset investment

35.29%47.32B

25.10%42.85B

29.65%43.39B

10.00%37.15B

0.23%34.97B

-1.83%34.25B

-8.59%33.46B

-5.75%33.77B

-Including:Available-for-sale securities

35.29%47.32B

25.10%42.85B

29.65%43.39B

10.00%37.15B

0.23%34.97B

-1.83%34.25B

-8.59%33.46B

-5.75%33.77B

Long-term accounts receivable and other receivables

-26.44%242M

----

-88.93%329M

----

Goodwill and other intangible assets

13.19%9.17B

15.27%8.96B

10.14%8.66B

9.28%8.47B

0.00%8.1B

-4.43%7.77B

-0.83%7.86B

5.53%7.75B

-Goodwill

-1.45%1.7B

-5.92%1.65B

-10.11%1.8B

-8.72%1.82B

-10.00%1.73B

-6.19%1.76B

5.38%2B

4.78%2B

-Other intangible assets

17.16%7.47B

21.46%7.31B

17.05%6.86B

15.53%6.65B

3.10%6.38B

-3.90%6.02B

-2.79%5.86B

5.79%5.75B

Defined pension benefit

94.22%6.55B

-0.49%3.42B

-0.76%3.39B

0.06%3.36B

1.08%3.37B

-5.68%3.44B

-5.32%3.42B

-5.70%3.36B

Deferred tax assets-non current

16.83%1.19B

----

-0.97%1.02B

----

Other non current assets

5.16%693M

-22.60%2.67B

-31.41%2.66B

-24.68%2.86B

143.61%659M

-12.09%3.45B

-6.54%3.87B

-6.07%3.79B

Total non current assets

22.20%91.72B

11.32%83.87B

16.14%84.19B

8.14%78.34B

3.49%75.06B

1.72%75.34B

-4.46%72.49B

-2.81%72.44B

Total assets

8.52%340.11B

1.90%319.24B

5.92%304.42B

1.43%297.94B

4.21%313.39B

17.77%313.28B

12.28%287.4B

14.40%293.75B

Liabilities

Current liabilities

Financial liabilities

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

273.98%22.05B

-5.23%5.47B

2.82%5.73B

-Current debt and capital lease obligation

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

273.98%22.05B

-5.23%5.47B

2.82%5.73B

-Including:Current debt

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

273.98%22.05B

-5.23%5.47B

2.82%5.73B

Payables

0.42%69.68B

2.09%61.47B

7.87%58.06B

2.32%55.28B

-1.68%69.39B

13.99%60.21B

22.30%53.82B

30.68%54.03B

-accounts payable

-9.34%58.25B

-2.52%55.5B

5.14%53.18B

2.26%52.93B

-1.23%64.25B

13.69%56.93B

23.59%50.58B

33.31%51.76B

-Total tax payable

210.81%6.01B

641.83%3.49B

207.29%2.82B

17.01%337M

-35.80%1.93B

-38.91%471M

-35.28%919M

-35.43%288M

-Other payable

69.14%5.42B

-11.67%2.48B

-11.48%2.06B

1.93%2.01B

27.37%3.2B

42.28%2.8B

39.64%2.33B

-4.45%1.97B

Current provisions

-15.90%1.81B

-11.99%1.82B

-26.91%1.71B

-39.89%1.69B

-25.29%2.15B

-27.46%2.07B

-26.95%2.33B

-13.51%2.82B

Pension and other retirement benefit plans

54.24%8.89B

80.73%4.53B

4.09%3.64B

26.46%2.18B

28.45%5.76B

25.68%2.51B

26.19%3.5B

4.67%1.73B

Accrued and deferred income

-14.29%12.59B

-27.96%13.51B

-40.94%12.37B

-43.63%12.97B

-8.83%14.69B

108.08%18.75B

141.67%20.94B

139.46%23.01B

Other current liabilities

-14.10%34.65B

19.01%43.31B

28.97%42.7B

10.03%45.15B

25.16%40.34B

17.05%36.39B

24.89%33.11B

31.24%41.03B

Current liabilities

7.00%146.75B

-3.13%137.52B

6.93%127.44B

-4.98%121.95B

2.09%137.15B

36.96%141.97B

31.07%119.18B

38.46%128.33B

Non current liabilities

Non current financial liabilities

-20.00%20B

0.00%25B

-Long term debt and capital lease obligation

-20.00%20B

0.00%25B

-Including:Long term debt

-20.00%20B

0.00%25B

Long term pension and other post-retirement benefit plans

-2.64%1.99B

2.33%1.98B

5.25%1.97B

8.24%2.14B

7.92%2.05B

4.44%1.93B

6.32%1.87B

15.00%1.98B

Non current deferred liabilities

222.67%3.39B

56.11%2.15B

58.56%2.44B

26.93%2.02B

-39.45%1.05B

-24.92%1.37B

-34.40%1.54B

-26.52%1.59B

Other non current liabilities

-24.21%748M

-13.78%857M

-7.13%899M

-2.49%938M

13.58%987M

11.56%994M

5.68%968M

-4.47%962M

Total non current liabilities

-10.16%26.13B

-14.75%24.98B

-13.86%25.3B

1.92%30.1B

-1.41%29.08B

-0.92%29.3B

-2.14%29.37B

-1.21%29.53B

Total liabilities

4.00%172.88B

-5.12%162.49B

2.82%152.74B

-3.69%152.05B

1.46%166.23B

28.55%171.26B

22.83%148.55B

28.78%157.87B

Shareholders'equity

Share capital

0.00%13.13B

-common stock

0.00%13.13B

Additional paid-in capital

-17.36%10.49B

-17.35%10.49B

0.00%12.69B

0.02%12.69B

Retained earnings

13.00%128.72B

13.44%123.2B

11.93%117.72B

10.12%113.67B

7.68%113.91B

8.58%108.61B

7.25%105.17B

7.34%103.22B

Less: Treasury stock

-3.44%7.31B

-3.41%7.31B

-3.44%7.31B

-2.78%7.48B

-2.36%7.57B

26.81%7.57B

150.68%7.57B

436.54%7.69B

Other reserves

87.56%19.32B

31.99%14.02B

35.84%14.66B

30.17%13.22B

14.00%10.3B

15.07%10.62B

2.91%10.79B

2.49%10.16B

Total stockholders'equity

15.36%164.35B

11.67%153.54B

10.78%148.69B

8.76%143.03B

7.20%142.47B

6.49%137.49B

2.18%134.22B

0.80%131.51B

Noncontrolling interests

-38.75%2.88B

-29.06%3.21B

-35.54%2.99B

-34.41%2.87B

17.35%4.69B

23.10%4.53B

26.01%4.64B

17.10%4.38B

Total equity

13.64%167.23B

10.37%156.75B

9.24%151.68B

7.37%145.9B

7.50%147.16B

6.95%142.02B

2.83%138.85B

1.26%135.88B

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	-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	30.88%55.53B	-10.29%37.23B	-16.95%45.23B
-Cash and cash equivalents	-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	30.88%55.53B	-10.29%37.23B	-16.95%45.23B
Receivables	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	22.83%149.93B	41.29%151.57B	43.16%150.11B
-Accounts receivable	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	22.83%149.93B	41.29%151.57B	43.16%150.11B
Inventory	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	10.66%3.88B	0.18%3.37B	-16.88%3.31B
Other current assets	-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	19.39%28.6B	-18.67%22.73B	19.60%22.66B
Total current assets	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	23.96%237.94B	19.33%214.91B	21.43%221.31B
Non current assets
Net PPE	-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	14.87%23.57B	1.20%20.97B	-0.22%20.83B
-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	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	-3.28%2.86B	1.36%2.91B	1.84%2.94B
Total investment	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	-1.83%34.25B	-8.59%33.46B	-5.75%33.77B
-Financial asset investment	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	-1.83%34.25B	-8.59%33.46B	-5.75%33.77B
-Including:Available-for-sale securities	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	-1.83%34.25B	-8.59%33.46B	-5.75%33.77B
Long-term accounts receivable and other receivables	-26.44%242M	-26.44%242M	----	----	----	-88.93%329M	-88.93%329M	----	----	----
Goodwill and other intangible assets	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	-4.43%7.77B	-0.83%7.86B	5.53%7.75B
-Goodwill	-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	-6.19%1.76B	5.38%2B	4.78%2B
-Other intangible assets	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	-3.90%6.02B	-2.79%5.86B	5.79%5.75B
Defined pension benefit	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	-5.68%3.44B	-5.32%3.42B	-5.70%3.36B
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	5.16%693M	5.16%693M	-22.60%2.67B	-31.41%2.66B	-24.68%2.86B	143.61%659M	143.61%659M	-12.09%3.45B	-6.54%3.87B	-6.07%3.79B
Total non current assets	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	1.72%75.34B	-4.46%72.49B	-2.81%72.44B
Total assets	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	17.77%313.28B	12.28%287.4B	14.40%293.75B
Liabilities
Current liabilities
Financial liabilities	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	273.98%22.05B	-5.23%5.47B	2.82%5.73B
-Current debt and capital lease obligation	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	273.98%22.05B	-5.23%5.47B	2.82%5.73B
-Including:Current debt	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	273.98%22.05B	-5.23%5.47B	2.82%5.73B
Payables	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	13.99%60.21B	22.30%53.82B	30.68%54.03B
-accounts payable	-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	13.69%56.93B	23.59%50.58B	33.31%51.76B
-Total tax payable	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	-38.91%471M	-35.28%919M	-35.43%288M
-Other payable	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	42.28%2.8B	39.64%2.33B	-4.45%1.97B
Current provisions	-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	-27.46%2.07B	-26.95%2.33B	-13.51%2.82B
Pension and other retirement benefit plans	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	25.68%2.51B	26.19%3.5B	4.67%1.73B
Accrued and deferred income	-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	108.08%18.75B	141.67%20.94B	139.46%23.01B
Other current liabilities	-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	17.05%36.39B	24.89%33.11B	31.24%41.03B
Current liabilities	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	36.96%141.97B	31.07%119.18B	38.46%128.33B
Non current liabilities
Non current financial liabilities	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B
-Long term debt and capital lease obligation	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B
-Including:Long term debt	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B
Long term pension and other post-retirement benefit plans	-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	4.44%1.93B	6.32%1.87B	15.00%1.98B
Non current deferred liabilities	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	-24.92%1.37B	-34.40%1.54B	-26.52%1.59B
Other non current liabilities	-24.21%748M	-24.21%748M	-13.78%857M	-7.13%899M	-2.49%938M	13.58%987M	13.58%987M	11.56%994M	5.68%968M	-4.47%962M
Total non current liabilities	-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	-0.92%29.3B	-2.14%29.37B	-1.21%29.53B
Total liabilities	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	28.55%171.26B	22.83%148.55B	28.78%157.87B
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	-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	0.02%12.69B	0.02%12.69B	0.02%12.69B
Retained earnings	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	8.58%108.61B	7.25%105.17B	7.34%103.22B
Less: Treasury stock	-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	26.81%7.57B	150.68%7.57B	436.54%7.69B
Other reserves	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	15.07%10.62B	2.91%10.79B	2.49%10.16B
Total stockholders'equity	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	6.49%137.49B	2.18%134.22B	0.80%131.51B
Noncontrolling interests	-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	23.10%4.53B	26.01%4.64B	17.10%4.38B
Total equity	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	6.95%142.02B	2.83%138.85B	1.26%135.88B
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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