JP Stock MarketDetailed Quotes

4242 Takagi Seiko

Watchlist
  • 1668
  • +12+0.72%
20min DelayMarket Closed Sep 19 12:37 JST
4.71BMarket Cap3.89P/E (Static)

Takagi Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.92%5.28B
10.92%5.28B
18.90%5.31B
5.82%4.74B
0.75%4.18B
--4.76B
24.67%4.76B
29.22%4.47B
30.17%4.48B
10.75%4.15B
-Cash and cash equivalents
10.92%5.28B
10.92%5.28B
18.90%5.31B
5.82%4.74B
0.75%4.18B
--4.76B
24.67%4.76B
29.22%4.47B
30.17%4.48B
10.75%4.15B
Receivables
10.20%10.29B
10.20%10.29B
1.99%10.2B
-4.15%9.62B
9.37%10.04B
--9.34B
-2.82%9.34B
12.74%10B
22.51%10.04B
11.88%9.18B
-Accounts receivable
14.88%9.88B
14.88%9.88B
2.11%9.74B
-3.92%9.17B
12.86%9.62B
--8.6B
-2.81%8.6B
17.29%9.54B
28.64%9.54B
14.93%8.52B
-Gross accounts receivable
14.88%9.88B
14.88%9.88B
2.11%9.74B
-3.92%9.17B
12.86%9.62B
--8.6B
-2.81%8.6B
17.29%9.54B
28.64%9.54B
14.93%8.52B
-Other receivables
-44.69%406M
-44.69%406M
-0.44%456M
-8.47%454M
-36.03%419M
--734M
-2.91%734M
-37.69%458M
-36.08%496M
-16.88%655M
Inventory
-8.93%4.22B
-8.93%4.22B
-6.92%4.59B
3.32%4.54B
-6.25%4.5B
--4.64B
0.91%4.64B
-9.61%4.93B
-5.13%4.4B
3.99%4.8B
Other current assets
-18.26%1.87B
-18.26%1.87B
-44.66%1.78B
-38.61%1.57B
-7.57%2.04B
--2.28B
23.93%2.28B
51.91%3.21B
39.17%2.55B
31.29%2.21B
Total current assets
3.05%21.66B
3.05%21.66B
-3.24%21.87B
-4.63%20.47B
2.09%20.76B
--21.02B
5.81%21.02B
13.64%22.61B
18.57%21.47B
11.44%20.34B
Non current assets
Net PPE
-2.23%15.86B
-2.23%15.86B
-7.33%16.07B
-5.47%16.13B
-1.68%16.05B
--16.23B
-3.24%16.23B
6.21%17.35B
5.65%17.06B
2.68%16.32B
-Gross PP&E
-2.23%15.86B
-2.23%15.86B
-7.32%16.07B
-5.47%16.13B
-1.69%16.05B
--16.22B
-3.24%16.22B
6.21%17.34B
5.66%17.06B
2.69%16.32B
Total investment
24.06%1.35B
24.06%1.35B
15.27%1.25B
23.40%1.33B
8.48%1.16B
--1.09B
12.90%1.09B
19.98%1.09B
18.09%1.08B
18.83%1.07B
-Financial asset investment
40.35%1.21B
40.35%1.21B
19.48%1.01B
32.36%1.09B
12.62%937M
--860M
18.62%860M
24.01%847M
20.09%825M
22.90%832M
-Including:Available-for-sale securities
40.35%1.21B
40.35%1.21B
19.48%1.01B
32.36%1.09B
12.62%937M
--860M
18.62%860M
24.01%847M
20.09%825M
22.90%832M
-Other investment
-38.22%139M
-38.22%139M
0.42%241M
-5.95%237M
-5.81%227M
--225M
-4.66%225M
7.62%240M
12.00%252M
6.64%241M
Goodwill and other intangible assets
2.48%248M
2.48%248M
4.02%259M
5.37%255M
-3.31%234M
--242M
4.76%242M
12.67%249M
6.61%242M
3.86%242M
-Other intangible assets
2.48%248M
2.48%248M
4.02%259M
5.37%255M
-3.31%234M
--242M
4.76%242M
13.18%249M
8.04%242M
5.68%242M
Defined pension benefit
--48M
--48M
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-19.38%208M
-19.38%208M
29.46%290M
60.33%295M
104.17%294M
--258M
64.33%258M
40.88%224M
26.90%184M
-7.10%144M
Other non current assets
-7.45%522M
-7.45%522M
23.08%592M
43.32%622M
48.37%592M
--564M
57.98%564M
34.36%481M
17.62%434M
25.47%399M
Total non current assets
-0.76%18.24B
-0.76%18.24B
-4.74%18.47B
-1.94%18.63B
0.83%18.33B
--18.37B
-0.55%18.37B
7.85%19.39B
6.72%19B
3.86%18.18B
Total assets
1.28%39.9B
1.28%39.9B
-3.93%40.35B
-3.36%39.11B
1.49%39.1B
--39.4B
2.75%39.4B
10.89%42B
12.69%40.47B
7.72%38.52B
Liabilities
Current liabilities
Financial liabilities
-10.15%5.11B
-10.15%5.11B
-23.58%5.23B
-23.48%5.32B
-6.56%5.12B
--5.69B
-4.22%5.69B
20.38%6.84B
27.30%6.96B
4.42%5.48B
-Current debt and capital lease obligation
-10.15%5.11B
-10.15%5.11B
-23.58%5.23B
-23.48%5.32B
-6.56%5.12B
--5.69B
-4.22%5.69B
20.38%6.84B
27.30%6.96B
4.42%5.48B
-Including:Current debt
-8.81%4.99B
-8.81%4.99B
-22.98%5.09B
-22.51%5.17B
-4.09%4.95B
--5.47B
-1.05%5.47B
24.98%6.61B
33.33%6.68B
8.51%5.16B
-Including:Current capital Lease obligation
-43.64%124M
-43.64%124M
-40.43%140M
-46.45%151M
-46.42%172M
--220M
-46.73%220M
-40.81%235M
-38.56%282M
-35.02%321M
Payables
-5.97%5.12B
-5.97%5.12B
-16.92%5.36B
-15.47%4.71B
-0.75%5.55B
--5.44B
5.75%5.44B
45.51%6.45B
60.34%5.57B
41.75%5.59B
-accounts payable
-13.50%3.59B
-13.50%3.59B
-24.73%3.69B
-19.73%3.45B
-2.54%4.03B
--4.16B
4.63%4.16B
20.85%4.9B
35.81%4.29B
10.55%4.13B
-Total tax payable
16.45%269M
16.45%269M
-66.67%148M
-57.43%146M
-19.14%414M
--231M
-35.11%231M
18.09%444M
10.29%343M
144.98%512M
-Other payable
18.71%1.26B
18.71%1.26B
37.77%1.52B
19.66%1.11B
16.95%1.11B
--1.06B
28.87%1.06B
--1.1B
--931M
--950M
Current provisions
----
----
--13M
--14M
--51M
--51M
-67.52%51M
----
----
----
Pension and other retirement benefit plans
1.52%602M
1.52%602M
23.17%505M
-2.76%528M
0.00%271M
--593M
-4.82%593M
6.22%410M
40.67%543M
34.16%271M
Accrued and deferred income
-39.49%475M
-39.49%475M
-37.29%671M
-28.89%571M
12.64%713M
--785M
159.93%785M
--1.07B
--803M
--633M
Other current liabilities
16.19%5.7B
16.19%5.7B
9.08%5.44B
11.54%5.11B
12.66%5.5B
--4.9B
3.59%4.9B
-21.44%4.99B
-19.39%4.58B
-17.24%4.88B
Current liabilities
-2.64%17.01B
-2.64%17.01B
-12.87%17.22B
-11.93%16.25B
2.06%17.21B
--17.47B
3.32%17.47B
16.31%19.76B
22.97%18.45B
10.22%16.86B
Non current liabilities
Non current financial liabilities
-40.67%1.5B
-40.67%1.5B
-31.19%1.54B
-30.91%1.84B
-26.81%2.16B
--2.53B
-28.33%2.53B
-44.50%2.24B
-42.12%2.66B
-37.63%2.95B
-Long term debt and capital lease obligation
-40.67%1.5B
-40.67%1.5B
-31.19%1.54B
-30.91%1.84B
-26.81%2.16B
--2.53B
-28.33%2.53B
-44.50%2.24B
-42.12%2.66B
-37.63%2.95B
-Including:Long term debt
-39.90%1.44B
-39.90%1.44B
-29.60%1.49B
-30.16%1.76B
-26.33%2.06B
--2.4B
-28.35%2.4B
-44.99%2.12B
-42.15%2.52B
-37.20%2.79B
-Including:Long term capital lease obligation
-55.65%55M
-55.65%55M
-57.36%55M
-44.60%77M
-35.48%100M
--124M
-27.91%124M
-34.85%129M
-41.60%139M
-44.44%155M
Long term pension and other post-retirement benefit plans
-12.84%2.85B
-12.84%2.85B
-4.59%3.18B
-4.11%3.2B
-3.35%3.26B
--3.27B
-4.10%3.27B
-6.82%3.33B
-6.92%3.34B
-5.39%3.37B
Non current deferred liabilities
-44.42%229M
-44.42%229M
3.21%514M
24.08%541M
12.20%460M
--412M
20.12%412M
29.69%498M
26.74%436M
30.16%410M
Other non current liabilities
1.41%144M
1.41%144M
3.50%148M
2.07%148M
-0.68%145M
--142M
-2.07%142M
-0.69%143M
0.00%145M
1.39%146M
Total non current liabilities
-25.63%4.72B
-25.63%4.72B
-13.38%5.39B
-12.94%5.73B
-12.42%6.02B
--6.35B
-14.44%6.35B
-23.68%6.22B
-24.12%6.58B
-21.41%6.88B
Total liabilities
-8.77%21.73B
-8.77%21.73B
-12.99%22.61B
-12.19%21.97B
-2.14%23.23B
--23.82B
-2.10%23.82B
3.35%25.98B
5.72%25.03B
-1.29%23.74B
Shareholders'equity
Share capital
0.56%2.16B
0.56%2.16B
0.56%2.16B
0.56%2.16B
0.56%2.15B
--2.15B
0.56%2.15B
0.56%2.15B
0.56%2.15B
0.52%2.14B
-common stock
0.56%2.16B
0.56%2.16B
0.56%2.16B
0.56%2.16B
0.56%2.15B
--2.15B
0.56%2.15B
0.56%2.15B
0.56%2.15B
0.52%2.14B
Additional paid-in capital
0.64%1.88B
0.64%1.88B
0.64%1.88B
0.64%1.88B
0.65%1.87B
--1.87B
0.65%1.87B
1.58%1.87B
1.58%1.87B
1.53%1.86B
Retained earnings
18.25%7.11B
18.25%7.11B
22.07%6.76B
22.10%6.43B
10.48%6.06B
--6.02B
11.74%6.02B
9.80%5.54B
12.21%5.27B
22.38%5.49B
Less: Treasury stock
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
--55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
Other reserves
112.86%2.09B
112.86%2.09B
17.92%1.83B
16.22%1.77B
28.81%1.33B
--980M
120.72%980M
25,750.00%1.55B
6,822.73%1.52B
1,662.12%1.03B
Total stockholders'equity
20.33%13.19B
20.33%13.19B
13.79%12.58B
13.34%12.19B
8.57%11.35B
--10.96B
12.20%10.96B
23.18%11.05B
24.48%10.76B
25.71%10.46B
Noncontrolling interests
7.91%4.98B
7.91%4.98B
4.01%5.16B
5.44%4.94B
4.30%4.51B
--4.62B
8.76%4.62B
32.06%4.96B
30.20%4.69B
27.39%4.33B
Total equity
16.65%18.17B
16.65%18.17B
10.76%17.74B
10.94%17.13B
7.32%15.87B
--15.58B
11.16%15.58B
25.80%16.02B
26.16%15.44B
26.20%14.78B
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
(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 10.92%5.28B10.92%5.28B18.90%5.31B5.82%4.74B0.75%4.18B--4.76B24.67%4.76B29.22%4.47B30.17%4.48B10.75%4.15B
-Cash and cash equivalents 10.92%5.28B10.92%5.28B18.90%5.31B5.82%4.74B0.75%4.18B--4.76B24.67%4.76B29.22%4.47B30.17%4.48B10.75%4.15B
Receivables 10.20%10.29B10.20%10.29B1.99%10.2B-4.15%9.62B9.37%10.04B--9.34B-2.82%9.34B12.74%10B22.51%10.04B11.88%9.18B
-Accounts receivable 14.88%9.88B14.88%9.88B2.11%9.74B-3.92%9.17B12.86%9.62B--8.6B-2.81%8.6B17.29%9.54B28.64%9.54B14.93%8.52B
-Gross accounts receivable 14.88%9.88B14.88%9.88B2.11%9.74B-3.92%9.17B12.86%9.62B--8.6B-2.81%8.6B17.29%9.54B28.64%9.54B14.93%8.52B
-Other receivables -44.69%406M-44.69%406M-0.44%456M-8.47%454M-36.03%419M--734M-2.91%734M-37.69%458M-36.08%496M-16.88%655M
Inventory -8.93%4.22B-8.93%4.22B-6.92%4.59B3.32%4.54B-6.25%4.5B--4.64B0.91%4.64B-9.61%4.93B-5.13%4.4B3.99%4.8B
Other current assets -18.26%1.87B-18.26%1.87B-44.66%1.78B-38.61%1.57B-7.57%2.04B--2.28B23.93%2.28B51.91%3.21B39.17%2.55B31.29%2.21B
Total current assets 3.05%21.66B3.05%21.66B-3.24%21.87B-4.63%20.47B2.09%20.76B--21.02B5.81%21.02B13.64%22.61B18.57%21.47B11.44%20.34B
Non current assets
Net PPE -2.23%15.86B-2.23%15.86B-7.33%16.07B-5.47%16.13B-1.68%16.05B--16.23B-3.24%16.23B6.21%17.35B5.65%17.06B2.68%16.32B
-Gross PP&E -2.23%15.86B-2.23%15.86B-7.32%16.07B-5.47%16.13B-1.69%16.05B--16.22B-3.24%16.22B6.21%17.34B5.66%17.06B2.69%16.32B
Total investment 24.06%1.35B24.06%1.35B15.27%1.25B23.40%1.33B8.48%1.16B--1.09B12.90%1.09B19.98%1.09B18.09%1.08B18.83%1.07B
-Financial asset investment 40.35%1.21B40.35%1.21B19.48%1.01B32.36%1.09B12.62%937M--860M18.62%860M24.01%847M20.09%825M22.90%832M
-Including:Available-for-sale securities 40.35%1.21B40.35%1.21B19.48%1.01B32.36%1.09B12.62%937M--860M18.62%860M24.01%847M20.09%825M22.90%832M
-Other investment -38.22%139M-38.22%139M0.42%241M-5.95%237M-5.81%227M--225M-4.66%225M7.62%240M12.00%252M6.64%241M
Goodwill and other intangible assets 2.48%248M2.48%248M4.02%259M5.37%255M-3.31%234M--242M4.76%242M12.67%249M6.61%242M3.86%242M
-Other intangible assets 2.48%248M2.48%248M4.02%259M5.37%255M-3.31%234M--242M4.76%242M13.18%249M8.04%242M5.68%242M
Defined pension benefit --48M--48M--------------0--0------------
Deferred tax assets-non current -19.38%208M-19.38%208M29.46%290M60.33%295M104.17%294M--258M64.33%258M40.88%224M26.90%184M-7.10%144M
Other non current assets -7.45%522M-7.45%522M23.08%592M43.32%622M48.37%592M--564M57.98%564M34.36%481M17.62%434M25.47%399M
Total non current assets -0.76%18.24B-0.76%18.24B-4.74%18.47B-1.94%18.63B0.83%18.33B--18.37B-0.55%18.37B7.85%19.39B6.72%19B3.86%18.18B
Total assets 1.28%39.9B1.28%39.9B-3.93%40.35B-3.36%39.11B1.49%39.1B--39.4B2.75%39.4B10.89%42B12.69%40.47B7.72%38.52B
Liabilities
Current liabilities
Financial liabilities -10.15%5.11B-10.15%5.11B-23.58%5.23B-23.48%5.32B-6.56%5.12B--5.69B-4.22%5.69B20.38%6.84B27.30%6.96B4.42%5.48B
-Current debt and capital lease obligation -10.15%5.11B-10.15%5.11B-23.58%5.23B-23.48%5.32B-6.56%5.12B--5.69B-4.22%5.69B20.38%6.84B27.30%6.96B4.42%5.48B
-Including:Current debt -8.81%4.99B-8.81%4.99B-22.98%5.09B-22.51%5.17B-4.09%4.95B--5.47B-1.05%5.47B24.98%6.61B33.33%6.68B8.51%5.16B
-Including:Current capital Lease obligation -43.64%124M-43.64%124M-40.43%140M-46.45%151M-46.42%172M--220M-46.73%220M-40.81%235M-38.56%282M-35.02%321M
Payables -5.97%5.12B-5.97%5.12B-16.92%5.36B-15.47%4.71B-0.75%5.55B--5.44B5.75%5.44B45.51%6.45B60.34%5.57B41.75%5.59B
-accounts payable -13.50%3.59B-13.50%3.59B-24.73%3.69B-19.73%3.45B-2.54%4.03B--4.16B4.63%4.16B20.85%4.9B35.81%4.29B10.55%4.13B
-Total tax payable 16.45%269M16.45%269M-66.67%148M-57.43%146M-19.14%414M--231M-35.11%231M18.09%444M10.29%343M144.98%512M
-Other payable 18.71%1.26B18.71%1.26B37.77%1.52B19.66%1.11B16.95%1.11B--1.06B28.87%1.06B--1.1B--931M--950M
Current provisions ----------13M--14M--51M--51M-67.52%51M------------
Pension and other retirement benefit plans 1.52%602M1.52%602M23.17%505M-2.76%528M0.00%271M--593M-4.82%593M6.22%410M40.67%543M34.16%271M
Accrued and deferred income -39.49%475M-39.49%475M-37.29%671M-28.89%571M12.64%713M--785M159.93%785M--1.07B--803M--633M
Other current liabilities 16.19%5.7B16.19%5.7B9.08%5.44B11.54%5.11B12.66%5.5B--4.9B3.59%4.9B-21.44%4.99B-19.39%4.58B-17.24%4.88B
Current liabilities -2.64%17.01B-2.64%17.01B-12.87%17.22B-11.93%16.25B2.06%17.21B--17.47B3.32%17.47B16.31%19.76B22.97%18.45B10.22%16.86B
Non current liabilities
Non current financial liabilities -40.67%1.5B-40.67%1.5B-31.19%1.54B-30.91%1.84B-26.81%2.16B--2.53B-28.33%2.53B-44.50%2.24B-42.12%2.66B-37.63%2.95B
-Long term debt and capital lease obligation -40.67%1.5B-40.67%1.5B-31.19%1.54B-30.91%1.84B-26.81%2.16B--2.53B-28.33%2.53B-44.50%2.24B-42.12%2.66B-37.63%2.95B
-Including:Long term debt -39.90%1.44B-39.90%1.44B-29.60%1.49B-30.16%1.76B-26.33%2.06B--2.4B-28.35%2.4B-44.99%2.12B-42.15%2.52B-37.20%2.79B
-Including:Long term capital lease obligation -55.65%55M-55.65%55M-57.36%55M-44.60%77M-35.48%100M--124M-27.91%124M-34.85%129M-41.60%139M-44.44%155M
Long term pension and other post-retirement benefit plans -12.84%2.85B-12.84%2.85B-4.59%3.18B-4.11%3.2B-3.35%3.26B--3.27B-4.10%3.27B-6.82%3.33B-6.92%3.34B-5.39%3.37B
Non current deferred liabilities -44.42%229M-44.42%229M3.21%514M24.08%541M12.20%460M--412M20.12%412M29.69%498M26.74%436M30.16%410M
Other non current liabilities 1.41%144M1.41%144M3.50%148M2.07%148M-0.68%145M--142M-2.07%142M-0.69%143M0.00%145M1.39%146M
Total non current liabilities -25.63%4.72B-25.63%4.72B-13.38%5.39B-12.94%5.73B-12.42%6.02B--6.35B-14.44%6.35B-23.68%6.22B-24.12%6.58B-21.41%6.88B
Total liabilities -8.77%21.73B-8.77%21.73B-12.99%22.61B-12.19%21.97B-2.14%23.23B--23.82B-2.10%23.82B3.35%25.98B5.72%25.03B-1.29%23.74B
Shareholders'equity
Share capital 0.56%2.16B0.56%2.16B0.56%2.16B0.56%2.16B0.56%2.15B--2.15B0.56%2.15B0.56%2.15B0.56%2.15B0.52%2.14B
-common stock 0.56%2.16B0.56%2.16B0.56%2.16B0.56%2.16B0.56%2.15B--2.15B0.56%2.15B0.56%2.15B0.56%2.15B0.52%2.14B
Additional paid-in capital 0.64%1.88B0.64%1.88B0.64%1.88B0.64%1.88B0.65%1.87B--1.87B0.65%1.87B1.58%1.87B1.58%1.87B1.53%1.86B
Retained earnings 18.25%7.11B18.25%7.11B22.07%6.76B22.10%6.43B10.48%6.06B--6.02B11.74%6.02B9.80%5.54B12.21%5.27B22.38%5.49B
Less: Treasury stock 0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M--55M0.00%55M0.00%55M0.00%55M0.00%55M
Other reserves 112.86%2.09B112.86%2.09B17.92%1.83B16.22%1.77B28.81%1.33B--980M120.72%980M25,750.00%1.55B6,822.73%1.52B1,662.12%1.03B
Total stockholders'equity 20.33%13.19B20.33%13.19B13.79%12.58B13.34%12.19B8.57%11.35B--10.96B12.20%10.96B23.18%11.05B24.48%10.76B25.71%10.46B
Noncontrolling interests 7.91%4.98B7.91%4.98B4.01%5.16B5.44%4.94B4.30%4.51B--4.62B8.76%4.62B32.06%4.96B30.20%4.69B27.39%4.33B
Total equity 16.65%18.17B16.65%18.17B10.76%17.74B10.94%17.13B7.32%15.87B--15.58B11.16%15.58B25.80%16.02B26.16%15.44B26.20%14.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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