JP Stock MarketDetailed Quotes

4025 Taki Chemical

Watchlist

3760
-70-1.83%

20min DelayTrading Oct 2 13:33 JST

35.56BMarket Cap23.97P/E (Static)

Taki Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.27%3.83B

17.29%4.48B

-18.88%5.08B

-33.09%5.12B

-37.97%3.38B

-32.84%3.82B

-4.24%6.26B

14.02%7.65B

-Cash and cash equivalents

10.32%3.73B

14.68%4.38B

-18.88%5.08B

-33.09%5.12B

-37.97%3.38B

-31.64%3.82B

-2.75%6.26B

15.75%7.65B

-Short term investments

--100M

----

Receivables

9.07%10.99B

1.03%10.3B

-7.69%9.23B

-1.66%7.64B

-4.01%10.08B

9.67%10.2B

11.59%10B

3.51%7.76B

-Accounts receivable

9.07%10.99B

1.03%10.3B

-7.69%9.23B

-1.66%7.64B

-4.01%10.08B

9.67%10.2B

11.59%10B

3.51%7.76B

-Gross accounts receivable

9.07%10.99B

1.03%10.3B

-7.69%9.23B

-1.66%7.64B

-4.01%10.08B

9.67%10.2B

11.59%10B

3.51%7.76B

Inventory

-23.02%5.66B

-13.55%6.72B

-3.02%6.45B

15.43%7.38B

66.21%7.36B

51.06%7.77B

40.16%6.65B

24.03%6.39B

Other current assets

10.76%3.73B

-6.11%3.04B

-3.32%3.03B

2.37%3.07B

6.66%3.36B

15.76%3.24B

48.27%3.13B

49.03%3B

Total current assets

0.13%24.22B

-1.94%24.55B

-8.66%23.78B

-6.47%23.2B

2.76%24.18B

9.15%25.03B

16.50%26.04B

16.04%24.81B

Non current assets

Net PPE

5.67%16.97B

5.27%17.04B

6.97%16.38B

6.90%16.49B

3.69%16.06B

3.17%16.19B

-3.14%15.31B

3.03%15.42B

-Gross PP&E

2.56%50.25B

3.39%50.56B

3.91%49.65B

4.09%49.65B

3.10%48.99B

3.08%48.9B

0.94%47.79B

2.61%47.7B

-Accumulated depreciation

-1.05%-33.28B

-2.47%-33.52B

-2.46%-33.27B

-2.75%-33.16B

-2.82%-32.93B

-3.02%-32.71B

-2.99%-32.47B

-2.41%-32.27B

Total investment

35.55%14.09B

52.34%13.28B

26.84%10.61B

60.69%11.49B

36.63%10.4B

10.23%8.72B

18.23%8.36B

-1.30%7.15B

-Financial asset investment

35.55%14.09B

52.34%13.28B

26.84%10.61B

60.69%11.49B

36.63%10.4B

10.23%8.72B

18.23%8.36B

-1.30%7.15B

-Including:Available-for-sale securities

35.55%14.09B

52.34%13.28B

26.84%10.61B

60.69%11.49B

36.63%10.4B

10.23%8.72B

18.23%8.36B

-1.30%7.15B

Goodwill and other intangible assets

-28.03%267M

-23.65%297M

-22.01%326M

-22.37%347M

-21.56%371M

-22.04%389M

-19.92%418M

-21.30%447M

-Other intangible assets

-28.03%267M

-23.65%297M

-22.01%326M

-22.37%347M

-21.56%371M

-22.04%389M

-19.92%418M

-21.30%447M

Deferred tax assets-non current

128.57%64M

139.13%55M

96.55%57M

-88.69%19M

-81.46%28M

-80.00%23M

-71.29%29M

69.70%168M

Other non current assets

26.97%193M

-4.67%143M

-9.94%145M

-11.83%149M

-15.56%152M

-22.28%150M

-10.06%161M

-9.14%169M

Total non current assets

16.96%31.59B

21.00%30.81B

13.31%27.51B

21.98%28.49B

12.99%27.01B

4.35%25.47B

2.53%24.28B

1.26%23.36B

Total assets

9.00%55.81B

9.63%55.36B

1.94%51.3B

7.33%51.69B

7.92%51.2B

6.68%50.5B

9.31%50.32B

8.38%48.16B

Liabilities

Current liabilities

Financial liabilities

-3.43%450M

0.86%468M

0.65%466M

-1.49%464M

-1.28%463M

-Current debt and capital lease obligation

-3.43%450M

0.86%468M

0.65%466M

-1.49%464M

-1.28%463M

-Including:Current debt

-3.71%415M

0.93%433M

0.70%431M

-1.61%429M

-1.61%428M

-Including:Current capital Lease obligation

0.00%35M

2.94%35M

Payables

3.15%7.74B

-1.02%8.75B

-16.43%7.41B

-17.61%6.75B

2.17%7.5B

12.50%8.84B

18.45%8.86B

40.43%8.19B

-accounts payable

-0.81%5.99B

-7.51%6.33B

-12.98%5.9B

-23.71%4.93B

10.03%6.04B

22.15%6.84B

36.35%6.79B

49.93%6.46B

-Total tax payable

48.40%555M

-14.04%245M

-59.80%283M

-93.95%32M

-50.13%374M

-27.66%285M

30.13%704M

29.66%529M

-Other payable

9.59%1.19B

27.12%2.18B

-11.22%1.22B

48.71%1.79B

-1.45%1.08B

-8.06%1.71B

-30.14%1.37B

7.70%1.2B

Pension and other retirement benefit plans

5.00%42M

-21.18%227M

0.00%42M

1.35%300M

0.00%40M

14.74%288M

-2.33%42M

18.40%296M

Other current liabilities

-10.04%663M

-5.27%449M

-2.97%588M

2.97%624M

5.74%737M

-3.85%474M

0.83%606M

5.76%606M

Current liabilities

1.69%8.89B

-1.71%9.89B

-14.74%8.5B

-14.83%8.14B

2.36%8.74B

10.94%10.07B

16.02%9.97B

34.12%9.56B

Non current liabilities

Non current financial liabilities

-13.67%600M

-12.57%668M

-12.42%677M

-12.16%686M

-12.03%695M

-11.06%764M

-10.94%773M

-10.64%781M

-Long term debt and capital lease obligation

-13.67%600M

-12.57%668M

-12.42%677M

-12.16%686M

-12.03%695M

-11.06%764M

-10.94%773M

-10.64%781M

-Including:Long term debt

-17.91%275M

-15.19%335M

-13.19%395M

-Including:Long term capital lease obligation

-9.72%325M

-9.76%333M

-9.52%342M

-9.07%351M

-8.86%360M

-8.66%369M

-8.47%378M

-7.88%386M

Long term pension and other post-retirement benefit plans

0.08%3.66B

-0.27%3.63B

1.08%3.73B

-1.02%3.69B

-1.38%3.66B

-1.38%3.64B

-2.04%3.69B

-0.53%3.73B

Non current deferred liabilities

68.81%2.97B

123.69%2.65B

58.18%1.79B

201.82%2B

91.10%1.76B

24.32%1.19B

62.03%1.13B

-1.78%661M

Other non current liabilities

-0.45%2.68B

0.82%2.7B

0.07%2.7B

-0.22%2.69B

-0.99%2.69B

-1.00%2.68B

-1.17%2.7B

-10.88%2.7B

Total non current liabilities

12.58%9.91B

16.72%9.66B

7.28%8.9B

15.20%9.06B

8.19%8.8B

0.72%8.27B

2.84%8.29B

-5.46%7.86B

Total liabilities

7.15%18.8B

6.60%19.55B

-4.74%17.4B

-1.28%17.2B

5.20%17.55B

6.09%18.34B

9.64%18.27B

12.81%17.42B

Shareholders'equity

Share capital

0.00%2.15B

-common stock

0.00%2.15B

Additional paid-in capital

1.83%1.45B

1.57%1.42B

1.90%1.4B

Retained earnings

5.19%27.03B

4.10%26.43B

3.62%26.44B

2.61%25.78B

3.46%25.69B

6.00%25.39B

6.79%25.51B

7.39%25.13B

Less: Treasury stock

87.00%1.35B

87.93%1.37B

-0.82%723M

-0.95%729M

Other reserves

52.19%7.66B

83.76%7.1B

43.25%5.19B

116.80%5.79B

68.96%5.04B

21.53%3.87B

41.28%3.62B

-0.15%2.67B

Total stockholders'equity

10.00%36.93B

11.41%35.73B

5.86%33.82B

12.43%34.42B

9.60%33.57B

7.21%32.07B

9.28%31.95B

6.10%30.61B

Noncontrolling interests

-5.06%75M

-9.89%82M

-26.85%79M

-41.41%75M

-40.60%79M

-34.06%91M

-23.94%108M

-10.49%128M

Total equity

9.97%37.01B

11.35%35.81B

5.75%33.9B

12.21%34.49B

9.39%33.65B

7.02%32.16B

9.12%32.06B

6.01%30.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.27%3.83B	17.29%4.48B	-18.88%5.08B	-18.88%5.08B	-33.09%5.12B	-37.97%3.38B	-32.84%3.82B	-4.24%6.26B	-4.24%6.26B	14.02%7.65B
-Cash and cash equivalents	10.32%3.73B	14.68%4.38B	-18.88%5.08B	-18.88%5.08B	-33.09%5.12B	-37.97%3.38B	-31.64%3.82B	-2.75%6.26B	-2.75%6.26B	15.75%7.65B
-Short term investments	--100M	--100M	----	----	----	----	----	----	----	----
Receivables	9.07%10.99B	1.03%10.3B	-7.69%9.23B	-7.69%9.23B	-1.66%7.64B	-4.01%10.08B	9.67%10.2B	11.59%10B	11.59%10B	3.51%7.76B
-Accounts receivable	9.07%10.99B	1.03%10.3B	-7.69%9.23B	-7.69%9.23B	-1.66%7.64B	-4.01%10.08B	9.67%10.2B	11.59%10B	11.59%10B	3.51%7.76B
-Gross accounts receivable	9.07%10.99B	1.03%10.3B	-7.69%9.23B	-7.69%9.23B	-1.66%7.64B	-4.01%10.08B	9.67%10.2B	11.59%10B	11.59%10B	3.51%7.76B
Inventory	-23.02%5.66B	-13.55%6.72B	-3.02%6.45B	-3.02%6.45B	15.43%7.38B	66.21%7.36B	51.06%7.77B	40.16%6.65B	40.16%6.65B	24.03%6.39B
Other current assets	10.76%3.73B	-6.11%3.04B	-3.32%3.03B	-3.32%3.03B	2.37%3.07B	6.66%3.36B	15.76%3.24B	48.27%3.13B	48.27%3.13B	49.03%3B
Total current assets	0.13%24.22B	-1.94%24.55B	-8.66%23.78B	-8.66%23.78B	-6.47%23.2B	2.76%24.18B	9.15%25.03B	16.50%26.04B	16.50%26.04B	16.04%24.81B
Non current assets
Net PPE	5.67%16.97B	5.27%17.04B	6.97%16.38B	6.97%16.38B	6.90%16.49B	3.69%16.06B	3.17%16.19B	-3.14%15.31B	-3.14%15.31B	3.03%15.42B
-Gross PP&E	2.56%50.25B	3.39%50.56B	3.91%49.65B	3.91%49.65B	4.09%49.65B	3.10%48.99B	3.08%48.9B	0.94%47.79B	0.94%47.79B	2.61%47.7B
-Accumulated depreciation	-1.05%-33.28B	-2.47%-33.52B	-2.46%-33.27B	-2.46%-33.27B	-2.75%-33.16B	-2.82%-32.93B	-3.02%-32.71B	-2.99%-32.47B	-2.99%-32.47B	-2.41%-32.27B
Total investment	35.55%14.09B	52.34%13.28B	26.84%10.61B	26.84%10.61B	60.69%11.49B	36.63%10.4B	10.23%8.72B	18.23%8.36B	18.23%8.36B	-1.30%7.15B
-Financial asset investment	35.55%14.09B	52.34%13.28B	26.84%10.61B	26.84%10.61B	60.69%11.49B	36.63%10.4B	10.23%8.72B	18.23%8.36B	18.23%8.36B	-1.30%7.15B
-Including:Available-for-sale securities	35.55%14.09B	52.34%13.28B	26.84%10.61B	26.84%10.61B	60.69%11.49B	36.63%10.4B	10.23%8.72B	18.23%8.36B	18.23%8.36B	-1.30%7.15B
Goodwill and other intangible assets	-28.03%267M	-23.65%297M	-22.01%326M	-22.01%326M	-22.37%347M	-21.56%371M	-22.04%389M	-19.92%418M	-19.92%418M	-21.30%447M
-Other intangible assets	-28.03%267M	-23.65%297M	-22.01%326M	-22.01%326M	-22.37%347M	-21.56%371M	-22.04%389M	-19.92%418M	-19.92%418M	-21.30%447M
Deferred tax assets-non current	128.57%64M	139.13%55M	96.55%57M	96.55%57M	-88.69%19M	-81.46%28M	-80.00%23M	-71.29%29M	-71.29%29M	69.70%168M
Other non current assets	26.97%193M	-4.67%143M	-9.94%145M	-9.94%145M	-11.83%149M	-15.56%152M	-22.28%150M	-10.06%161M	-10.06%161M	-9.14%169M
Total non current assets	16.96%31.59B	21.00%30.81B	13.31%27.51B	13.31%27.51B	21.98%28.49B	12.99%27.01B	4.35%25.47B	2.53%24.28B	2.53%24.28B	1.26%23.36B
Total assets	9.00%55.81B	9.63%55.36B	1.94%51.3B	1.94%51.3B	7.33%51.69B	7.92%51.2B	6.68%50.5B	9.31%50.32B	9.31%50.32B	8.38%48.16B
Liabilities
Current liabilities
Financial liabilities	-3.43%450M	0.86%468M	0.86%468M	0.86%468M	0.65%466M	0.65%466M	-1.49%464M	-1.49%464M	-1.49%464M	-1.28%463M
-Current debt and capital lease obligation	-3.43%450M	0.86%468M	0.86%468M	0.86%468M	0.65%466M	0.65%466M	-1.49%464M	-1.49%464M	-1.49%464M	-1.28%463M
-Including:Current debt	-3.71%415M	0.93%433M	0.93%433M	0.93%433M	0.70%431M	0.70%431M	-1.61%429M	-1.61%429M	-1.61%429M	-1.61%428M
-Including:Current capital Lease obligation	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	2.94%35M
Payables	3.15%7.74B	-1.02%8.75B	-16.43%7.41B	-16.43%7.41B	-17.61%6.75B	2.17%7.5B	12.50%8.84B	18.45%8.86B	18.45%8.86B	40.43%8.19B
-accounts payable	-0.81%5.99B	-7.51%6.33B	-12.98%5.9B	-12.98%5.9B	-23.71%4.93B	10.03%6.04B	22.15%6.84B	36.35%6.79B	36.35%6.79B	49.93%6.46B
-Total tax payable	48.40%555M	-14.04%245M	-59.80%283M	-59.80%283M	-93.95%32M	-50.13%374M	-27.66%285M	30.13%704M	30.13%704M	29.66%529M
-Other payable	9.59%1.19B	27.12%2.18B	-11.22%1.22B	-11.22%1.22B	48.71%1.79B	-1.45%1.08B	-8.06%1.71B	-30.14%1.37B	-30.14%1.37B	7.70%1.2B
Pension and other retirement benefit plans	5.00%42M	-21.18%227M	0.00%42M	0.00%42M	1.35%300M	0.00%40M	14.74%288M	-2.33%42M	-2.33%42M	18.40%296M
Other current liabilities	-10.04%663M	-5.27%449M	-2.97%588M	-2.97%588M	2.97%624M	5.74%737M	-3.85%474M	0.83%606M	0.83%606M	5.76%606M
Current liabilities	1.69%8.89B	-1.71%9.89B	-14.74%8.5B	-14.74%8.5B	-14.83%8.14B	2.36%8.74B	10.94%10.07B	16.02%9.97B	16.02%9.97B	34.12%9.56B
Non current liabilities
Non current financial liabilities	-13.67%600M	-12.57%668M	-12.42%677M	-12.42%677M	-12.16%686M	-12.03%695M	-11.06%764M	-10.94%773M	-10.94%773M	-10.64%781M
-Long term debt and capital lease obligation	-13.67%600M	-12.57%668M	-12.42%677M	-12.42%677M	-12.16%686M	-12.03%695M	-11.06%764M	-10.94%773M	-10.94%773M	-10.64%781M
-Including:Long term debt	-17.91%275M	-15.19%335M	-15.19%335M	-15.19%335M	-15.19%335M	-15.19%335M	-13.19%395M	-13.19%395M	-13.19%395M	-13.19%395M
-Including:Long term capital lease obligation	-9.72%325M	-9.76%333M	-9.52%342M	-9.52%342M	-9.07%351M	-8.86%360M	-8.66%369M	-8.47%378M	-8.47%378M	-7.88%386M
Long term pension and other post-retirement benefit plans	0.08%3.66B	-0.27%3.63B	1.08%3.73B	1.08%3.73B	-1.02%3.69B	-1.38%3.66B	-1.38%3.64B	-2.04%3.69B	-2.04%3.69B	-0.53%3.73B
Non current deferred liabilities	68.81%2.97B	123.69%2.65B	58.18%1.79B	58.18%1.79B	201.82%2B	91.10%1.76B	24.32%1.19B	62.03%1.13B	62.03%1.13B	-1.78%661M
Other non current liabilities	-0.45%2.68B	0.82%2.7B	0.07%2.7B	0.07%2.7B	-0.22%2.69B	-0.99%2.69B	-1.00%2.68B	-1.17%2.7B	-1.17%2.7B	-10.88%2.7B
Total non current liabilities	12.58%9.91B	16.72%9.66B	7.28%8.9B	7.28%8.9B	15.20%9.06B	8.19%8.8B	0.72%8.27B	2.84%8.29B	2.84%8.29B	-5.46%7.86B
Total liabilities	7.15%18.8B	6.60%19.55B	-4.74%17.4B	-4.74%17.4B	-1.28%17.2B	5.20%17.55B	6.09%18.34B	9.64%18.27B	9.64%18.27B	12.81%17.42B
Shareholders'equity
Share capital	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
-common stock	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
Additional paid-in capital	1.83%1.45B	1.57%1.42B	1.57%1.42B	1.57%1.42B	1.57%1.42B	1.57%1.42B	1.90%1.4B	1.90%1.4B	1.90%1.4B	1.90%1.4B
Retained earnings	5.19%27.03B	4.10%26.43B	3.62%26.44B	3.62%26.44B	2.61%25.78B	3.46%25.69B	6.00%25.39B	6.79%25.51B	6.79%25.51B	7.39%25.13B
Less: Treasury stock	87.00%1.35B	87.93%1.37B	87.93%1.37B	87.93%1.37B	-0.82%723M	-0.82%723M	-0.95%729M	-0.95%729M	-0.95%729M	-0.95%729M
Other reserves	52.19%7.66B	83.76%7.1B	43.25%5.19B	43.25%5.19B	116.80%5.79B	68.96%5.04B	21.53%3.87B	41.28%3.62B	41.28%3.62B	-0.15%2.67B
Total stockholders'equity	10.00%36.93B	11.41%35.73B	5.86%33.82B	5.86%33.82B	12.43%34.42B	9.60%33.57B	7.21%32.07B	9.28%31.95B	9.28%31.95B	6.10%30.61B
Noncontrolling interests	-5.06%75M	-9.89%82M	-26.85%79M	-26.85%79M	-41.41%75M	-40.60%79M	-34.06%91M	-23.94%108M	-23.94%108M	-10.49%128M
Total equity	9.97%37.01B	11.35%35.81B	5.75%33.9B	5.75%33.9B	12.21%34.49B	9.39%33.65B	7.02%32.16B	9.12%32.06B	9.12%32.06B	6.01%30.74B
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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