JP Stock MarketDetailed Quotes

1979 Taikisha

Watchlist

5230
-150-2.79%

20min DelayMarket Closed Jul 5 15:00 JST

172.07BMarket Cap11.08P/E (Static)

Taikisha 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

37.19%64.46B

37.54%59.74B

40.20%62.07B

13.36%54.16B

-9.79%46.99B

-11.97%43.44B

-8.86%44.27B

-12.02%47.78B

-Cash and cash equivalents

18.03%55.46B

27.20%54.74B

40.91%54.07B

17.39%49.16B

-4.27%46.99B

-9.10%43.04B

-17.62%38.37B

-20.69%41.88B

-Short term investments

--9B

1,150.00%5B

35.59%8B

-15.25%5B

----

-80.00%400M

195.00%5.9B

293.33%5.9B

Receivables

0.90%125.36B

11.70%119.36B

29.93%114.1B

32.43%112.18B

18.37%124.24B

10.24%106.85B

-4.52%87.82B

-5.26%84.7B

-Accounts receivable

0.90%125.36B

11.70%119.36B

29.93%114.1B

32.43%112.18B

18.37%124.24B

10.24%106.85B

-4.52%87.82B

-5.26%84.7B

Inventory

5.55%3.37B

16.40%3.22B

-10.73%2.81B

42.80%3.54B

14.63%3.19B

46.35%2.77B

29.31%3.15B

-8.89%2.48B

Other current assets

1.34%10.19B

23.16%25.62B

23.26%21.15B

40.50%16B

20.16%10.05B

9.18%20.8B

13.07%17.16B

1.15%11.39B

Total current assets

10.25%203.37B

19.60%207.94B

31.32%200.13B

27.01%185.88B

9.68%184.47B

3.97%173.86B

-3.65%152.4B

-7.19%146.35B

Non current assets

Net PPE

36.66%11.69B

18.20%10.3B

5.65%9.54B

0.60%9.01B

-23.89%8.56B

-18.44%8.72B

-16.15%9.03B

-15.53%8.96B

-Gross PP&E

22.45%22.98B

----

-23.48%18.76B

----

-Accumulated depreciation

-10.53%-11.28B

----

23.13%-10.21B

----

Total investment

16.58%30.88B

15.76%28.98B

8.71%28.16B

-0.78%27.48B

-10.53%26.49B

-15.07%25.04B

-21.24%25.9B

-11.35%27.7B

-Financial asset investment

16.58%30.88B

15.76%28.98B

8.71%28.16B

-0.78%27.48B

-10.53%26.49B

-15.07%25.04B

-21.24%25.9B

-11.35%27.7B

-Including:Available-for-sale securities

16.58%30.88B

15.76%28.98B

8.71%28.16B

-0.78%27.48B

-10.53%26.49B

-15.07%25.04B

-21.24%25.9B

-11.35%27.7B

Goodwill and other intangible assets

0.34%5.95B

-7.21%5.78B

-11.61%6.12B

-11.96%6.18B

-19.67%5.93B

-20.87%6.23B

-14.44%6.93B

-14.94%7.02B

-Goodwill

-3.08%3.53B

-7.06%3.52B

-9.87%3.76B

-8.31%3.77B

-8.22%3.64B

-2.78%3.78B

5.80%4.17B

3.31%4.12B

-Other intangible assets

5.77%2.42B

-7.44%2.26B

-14.24%2.36B

-17.13%2.41B

-32.97%2.29B

-38.57%2.45B

-33.68%2.75B

-31.95%2.91B

Defined pension benefit

34.75%11.58B

3.95%9.13B

2.22%8.85B

-0.54%8.77B

-3.52%8.6B

-6.33%8.78B

-9.70%8.66B

-2.71%8.82B

Deferred tax assets-non current

45.36%846M

46.30%752M

14.49%553M

15.75%566M

11.92%582M

-8.54%514M

24.48%483M

-23.35%489M

Other non current assets

-12.83%2.17B

37.27%2.32B

29.04%2.67B

39.48%2.81B

7.67%2.49B

-22.23%1.69B

-5.23%2.07B

-8.22%2.01B

Total non current assets

19.91%63.12B

12.36%57.27B

5.32%55.89B

-0.33%54.82B

-12.23%52.64B

-15.26%50.97B

-16.97%53.07B

-11.29%55B

Total assets

12.39%266.49B

17.96%265.21B

24.61%256.03B

19.54%240.7B

3.92%237.11B

-1.12%224.83B

-7.48%205.47B

-8.35%201.35B

Liabilities

Current liabilities

Financial liabilities

27.36%3.75B

32.72%3.98B

8.69%3.52B

-9.00%2.95B

-81.06%2.94B

-82.36%3B

-74.58%3.24B

-64.42%3.25B

-Current debt and capital lease obligation

27.36%3.75B

32.72%3.98B

8.69%3.52B

-9.00%2.95B

-81.06%2.94B

-82.36%3B

-74.58%3.24B

-64.42%3.25B

-Including:Current debt

27.36%3.75B

32.72%3.98B

8.69%3.52B

-9.00%2.95B

-81.06%2.94B

-82.36%3B

-74.58%3.24B

-64.42%3.25B

Payables

21.13%69.34B

38.79%64.34B

69.71%62.24B

28.61%51.06B

17.37%57.24B

8.16%46.36B

-10.76%36.68B

-9.55%39.7B

-accounts payable

16.94%64.87B

35.33%62.37B

66.81%60.46B

28.64%50.64B

17.77%55.47B

8.82%46.09B

-10.51%36.25B

-9.54%39.37B

-Total tax payable

152.37%4.47B

618.91%1.98B

314.45%1.78B

24.55%416M

5.98%1.77B

-46.08%275M

-27.90%429M

-10.22%334M

Current provisions

16.19%1.06B

-20.63%762M

-17.17%738M

-16.68%779M

-17.36%914M

32.05%960M

14.97%891M

3.89%935M

Pension and other retirement benefit plans

143.66%173M

142.80%4.18B

62.95%3.03B

54.22%1.21B

65.12%71M

11.31%1.72B

5.39%1.86B

-21.96%782M

Accrued and deferred income

-40.36%13.9B

6.69%20.12B

120.00%21.97B

227.02%27.59B

237.72%23.31B

101.78%18.86B

-11.01%9.99B

-39.67%8.44B

Other current liabilities

33.33%15.28B

33.23%18.13B

33.79%12.49B

40.73%10.71B

20.32%11.46B

8.72%13.61B

3.51%9.34B

-5.84%7.61B

Current liabilities

7.88%103.5B

31.96%111.52B

67.76%103.98B

55.32%94.3B

17.16%95.94B

0.59%84.51B

-19.09%61.98B

-21.14%60.71B

Non current liabilities

Non current financial liabilities

45.92%143M

336.84%166M

329.79%202M

1.25%81M

-98.25%98M

-99.30%38M

-99.22%47M

-98.75%80M

-Long term debt and capital lease obligation

45.92%143M

336.84%166M

329.79%202M

1.25%81M

-98.25%98M

-99.30%38M

-99.22%47M

-98.75%80M

-Including:Long term debt

45.92%143M

336.84%166M

329.79%202M

1.25%81M

-98.25%98M

-99.30%38M

-99.22%47M

-98.75%80M

Long term pension and other post-retirement benefit plans

6.52%1.72B

-7.16%1.7B

-9.87%1.6B

-10.84%1.47B

-2.42%1.61B

6.33%1.83B

2.66%1.77B

-4.29%1.65B

Non current deferred liabilities

28.70%9.05B

10.61%8.7B

7.66%8.72B

11.56%8.71B

-10.70%7.03B

-15.02%7.86B

-18.61%8.1B

-11.18%7.8B

Other non current liabilities

19.95%517M

22.25%533M

65.88%559M

14.38%358M

22.10%431M

21.45%436M

-3.71%337M

-4.57%313M

Total non current liabilities

24.58%11.43B

9.13%11.1B

8.01%11.08B

7.81%10.62B

-40.76%9.17B

-39.35%10.17B

-43.13%10.26B

-42.82%9.85B

Total liabilities

9.34%114.93B

29.51%122.61B

59.28%115.06B

48.69%104.92B

7.95%105.11B

-6.06%94.67B

-23.67%72.24B

-25.10%70.56B

Shareholders'equity

Share capital

0.00%6.46B

-common stock

0.00%6.46B

Additional paid-in capital

2.26%3.62B

-1.01%3.62B

-28.43%3.62B

-30.01%3.54B

-27.70%3.66B

0.00%5.06B

Retained earnings

11.54%111.87B

4.68%106.49B

3.74%104.56B

3.09%101.5B

0.40%100.3B

4.80%101.73B

5.70%100.79B

3.71%98.47B

Less: Treasury stock

156.39%2.97B

-39.35%2.87B

-49.74%1.64B

-58.57%1.05B

-54.48%1.16B

86.20%4.74B

28.00%3.26B

-1.93%2.54B

Other reserves

50.41%25.05B

29.78%22B

21.41%21.29B

10.30%18.93B

5.20%16.66B

12.38%16.95B

-1.11%17.54B

4.72%17.16B

Total stockholders'equity

14.50%144.03B

9.38%135.7B

6.08%134.29B

3.90%129.45B

0.88%125.79B

2.43%124.06B

3.71%126.59B

3.61%124.6B

Noncontrolling interests

21.46%7.53B

13.29%6.9B

0.50%6.68B

2.11%6.33B

1.79%6.2B

11.41%6.09B

23.44%6.65B

18.33%6.2B

Total equity

14.83%151.56B

9.56%142.6B

5.80%140.97B

3.81%135.78B

0.92%131.99B

2.81%130.15B

4.54%133.23B

4.23%130.79B

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	37.19%64.46B	37.19%64.46B	37.54%59.74B	40.20%62.07B	13.36%54.16B	-9.79%46.99B	-9.79%46.99B	-11.97%43.44B	-8.86%44.27B	-12.02%47.78B
-Cash and cash equivalents	18.03%55.46B	18.03%55.46B	27.20%54.74B	40.91%54.07B	17.39%49.16B	-4.27%46.99B	-4.27%46.99B	-9.10%43.04B	-17.62%38.37B	-20.69%41.88B
-Short term investments	--9B	--9B	1,150.00%5B	35.59%8B	-15.25%5B	----	----	-80.00%400M	195.00%5.9B	293.33%5.9B
Receivables	0.90%125.36B	0.90%125.36B	11.70%119.36B	29.93%114.1B	32.43%112.18B	18.37%124.24B	18.37%124.24B	10.24%106.85B	-4.52%87.82B	-5.26%84.7B
-Accounts receivable	0.90%125.36B	0.90%125.36B	11.70%119.36B	29.93%114.1B	32.43%112.18B	18.37%124.24B	18.37%124.24B	10.24%106.85B	-4.52%87.82B	-5.26%84.7B
Inventory	5.55%3.37B	5.55%3.37B	16.40%3.22B	-10.73%2.81B	42.80%3.54B	14.63%3.19B	14.63%3.19B	46.35%2.77B	29.31%3.15B	-8.89%2.48B
Other current assets	1.34%10.19B	1.34%10.19B	23.16%25.62B	23.26%21.15B	40.50%16B	20.16%10.05B	20.16%10.05B	9.18%20.8B	13.07%17.16B	1.15%11.39B
Total current assets	10.25%203.37B	10.25%203.37B	19.60%207.94B	31.32%200.13B	27.01%185.88B	9.68%184.47B	9.68%184.47B	3.97%173.86B	-3.65%152.4B	-7.19%146.35B
Non current assets
Net PPE	36.66%11.69B	36.66%11.69B	18.20%10.3B	5.65%9.54B	0.60%9.01B	-23.89%8.56B	-23.89%8.56B	-18.44%8.72B	-16.15%9.03B	-15.53%8.96B
-Gross PP&E	22.45%22.98B	22.45%22.98B	----	----	----	-23.48%18.76B	-23.48%18.76B	----	----	----
-Accumulated depreciation	-10.53%-11.28B	-10.53%-11.28B	----	----	----	23.13%-10.21B	23.13%-10.21B	----	----	----
Total investment	16.58%30.88B	16.58%30.88B	15.76%28.98B	8.71%28.16B	-0.78%27.48B	-10.53%26.49B	-10.53%26.49B	-15.07%25.04B	-21.24%25.9B	-11.35%27.7B
-Financial asset investment	16.58%30.88B	16.58%30.88B	15.76%28.98B	8.71%28.16B	-0.78%27.48B	-10.53%26.49B	-10.53%26.49B	-15.07%25.04B	-21.24%25.9B	-11.35%27.7B
-Including:Available-for-sale securities	16.58%30.88B	16.58%30.88B	15.76%28.98B	8.71%28.16B	-0.78%27.48B	-10.53%26.49B	-10.53%26.49B	-15.07%25.04B	-21.24%25.9B	-11.35%27.7B
Goodwill and other intangible assets	0.34%5.95B	0.34%5.95B	-7.21%5.78B	-11.61%6.12B	-11.96%6.18B	-19.67%5.93B	-19.67%5.93B	-20.87%6.23B	-14.44%6.93B	-14.94%7.02B
-Goodwill	-3.08%3.53B	-3.08%3.53B	-7.06%3.52B	-9.87%3.76B	-8.31%3.77B	-8.22%3.64B	-8.22%3.64B	-2.78%3.78B	5.80%4.17B	3.31%4.12B
-Other intangible assets	5.77%2.42B	5.77%2.42B	-7.44%2.26B	-14.24%2.36B	-17.13%2.41B	-32.97%2.29B	-32.97%2.29B	-38.57%2.45B	-33.68%2.75B	-31.95%2.91B
Defined pension benefit	34.75%11.58B	34.75%11.58B	3.95%9.13B	2.22%8.85B	-0.54%8.77B	-3.52%8.6B	-3.52%8.6B	-6.33%8.78B	-9.70%8.66B	-2.71%8.82B
Deferred tax assets-non current	45.36%846M	45.36%846M	46.30%752M	14.49%553M	15.75%566M	11.92%582M	11.92%582M	-8.54%514M	24.48%483M	-23.35%489M
Other non current assets	-12.83%2.17B	-12.83%2.17B	37.27%2.32B	29.04%2.67B	39.48%2.81B	7.67%2.49B	7.67%2.49B	-22.23%1.69B	-5.23%2.07B	-8.22%2.01B
Total non current assets	19.91%63.12B	19.91%63.12B	12.36%57.27B	5.32%55.89B	-0.33%54.82B	-12.23%52.64B	-12.23%52.64B	-15.26%50.97B	-16.97%53.07B	-11.29%55B
Total assets	12.39%266.49B	12.39%266.49B	17.96%265.21B	24.61%256.03B	19.54%240.7B	3.92%237.11B	3.92%237.11B	-1.12%224.83B	-7.48%205.47B	-8.35%201.35B
Liabilities
Current liabilities
Financial liabilities	27.36%3.75B	27.36%3.75B	32.72%3.98B	8.69%3.52B	-9.00%2.95B	-81.06%2.94B	-81.06%2.94B	-82.36%3B	-74.58%3.24B	-64.42%3.25B
-Current debt and capital lease obligation	27.36%3.75B	27.36%3.75B	32.72%3.98B	8.69%3.52B	-9.00%2.95B	-81.06%2.94B	-81.06%2.94B	-82.36%3B	-74.58%3.24B	-64.42%3.25B
-Including:Current debt	27.36%3.75B	27.36%3.75B	32.72%3.98B	8.69%3.52B	-9.00%2.95B	-81.06%2.94B	-81.06%2.94B	-82.36%3B	-74.58%3.24B	-64.42%3.25B
Payables	21.13%69.34B	21.13%69.34B	38.79%64.34B	69.71%62.24B	28.61%51.06B	17.37%57.24B	17.37%57.24B	8.16%46.36B	-10.76%36.68B	-9.55%39.7B
-accounts payable	16.94%64.87B	16.94%64.87B	35.33%62.37B	66.81%60.46B	28.64%50.64B	17.77%55.47B	17.77%55.47B	8.82%46.09B	-10.51%36.25B	-9.54%39.37B
-Total tax payable	152.37%4.47B	152.37%4.47B	618.91%1.98B	314.45%1.78B	24.55%416M	5.98%1.77B	5.98%1.77B	-46.08%275M	-27.90%429M	-10.22%334M
Current provisions	16.19%1.06B	16.19%1.06B	-20.63%762M	-17.17%738M	-16.68%779M	-17.36%914M	-17.36%914M	32.05%960M	14.97%891M	3.89%935M
Pension and other retirement benefit plans	143.66%173M	143.66%173M	142.80%4.18B	62.95%3.03B	54.22%1.21B	65.12%71M	65.12%71M	11.31%1.72B	5.39%1.86B	-21.96%782M
Accrued and deferred income	-40.36%13.9B	-40.36%13.9B	6.69%20.12B	120.00%21.97B	227.02%27.59B	237.72%23.31B	237.72%23.31B	101.78%18.86B	-11.01%9.99B	-39.67%8.44B
Other current liabilities	33.33%15.28B	33.33%15.28B	33.23%18.13B	33.79%12.49B	40.73%10.71B	20.32%11.46B	20.32%11.46B	8.72%13.61B	3.51%9.34B	-5.84%7.61B
Current liabilities	7.88%103.5B	7.88%103.5B	31.96%111.52B	67.76%103.98B	55.32%94.3B	17.16%95.94B	17.16%95.94B	0.59%84.51B	-19.09%61.98B	-21.14%60.71B
Non current liabilities
Non current financial liabilities	45.92%143M	45.92%143M	336.84%166M	329.79%202M	1.25%81M	-98.25%98M	-98.25%98M	-99.30%38M	-99.22%47M	-98.75%80M
-Long term debt and capital lease obligation	45.92%143M	45.92%143M	336.84%166M	329.79%202M	1.25%81M	-98.25%98M	-98.25%98M	-99.30%38M	-99.22%47M	-98.75%80M
-Including:Long term debt	45.92%143M	45.92%143M	336.84%166M	329.79%202M	1.25%81M	-98.25%98M	-98.25%98M	-99.30%38M	-99.22%47M	-98.75%80M
Long term pension and other post-retirement benefit plans	6.52%1.72B	6.52%1.72B	-7.16%1.7B	-9.87%1.6B	-10.84%1.47B	-2.42%1.61B	-2.42%1.61B	6.33%1.83B	2.66%1.77B	-4.29%1.65B
Non current deferred liabilities	28.70%9.05B	28.70%9.05B	10.61%8.7B	7.66%8.72B	11.56%8.71B	-10.70%7.03B	-10.70%7.03B	-15.02%7.86B	-18.61%8.1B	-11.18%7.8B
Other non current liabilities	19.95%517M	19.95%517M	22.25%533M	65.88%559M	14.38%358M	22.10%431M	22.10%431M	21.45%436M	-3.71%337M	-4.57%313M
Total non current liabilities	24.58%11.43B	24.58%11.43B	9.13%11.1B	8.01%11.08B	7.81%10.62B	-40.76%9.17B	-40.76%9.17B	-39.35%10.17B	-43.13%10.26B	-42.82%9.85B
Total liabilities	9.34%114.93B	9.34%114.93B	29.51%122.61B	59.28%115.06B	48.69%104.92B	7.95%105.11B	7.95%105.11B	-6.06%94.67B	-23.67%72.24B	-25.10%70.56B
Shareholders'equity
Share capital	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B
-common stock	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B	0.00%6.46B
Additional paid-in capital	2.26%3.62B	2.26%3.62B	-1.01%3.62B	-28.43%3.62B	-28.43%3.62B	-30.01%3.54B	-30.01%3.54B	-27.70%3.66B	0.00%5.06B	0.00%5.06B
Retained earnings	11.54%111.87B	11.54%111.87B	4.68%106.49B	3.74%104.56B	3.09%101.5B	0.40%100.3B	0.40%100.3B	4.80%101.73B	5.70%100.79B	3.71%98.47B
Less: Treasury stock	156.39%2.97B	156.39%2.97B	-39.35%2.87B	-49.74%1.64B	-58.57%1.05B	-54.48%1.16B	-54.48%1.16B	86.20%4.74B	28.00%3.26B	-1.93%2.54B
Other reserves	50.41%25.05B	50.41%25.05B	29.78%22B	21.41%21.29B	10.30%18.93B	5.20%16.66B	5.20%16.66B	12.38%16.95B	-1.11%17.54B	4.72%17.16B
Total stockholders'equity	14.50%144.03B	14.50%144.03B	9.38%135.7B	6.08%134.29B	3.90%129.45B	0.88%125.79B	0.88%125.79B	2.43%124.06B	3.71%126.59B	3.61%124.6B
Noncontrolling interests	21.46%7.53B	21.46%7.53B	13.29%6.9B	0.50%6.68B	2.11%6.33B	1.79%6.2B	1.79%6.2B	11.41%6.09B	23.44%6.65B	18.33%6.2B
Total equity	14.83%151.56B	14.83%151.56B	9.56%142.6B	5.80%140.97B	3.81%135.78B	0.92%131.99B	0.92%131.99B	2.81%130.15B	4.54%133.23B	4.23%130.79B
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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