JP Stock MarketDetailed Quotes

4248 Takemoto Yohki

Watchlist

829
-4-0.48%

20min DelayNot Open Sep 6 15:00 JST

10.39BMarket Cap34.12P/E (Static)

Takemoto Yohki 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

1.39%5.7B

-4.44%5.56B

-13.92%5.48B

-15.49%5.28B

-17.60%5.63B

-13.32%5.82B

-0.92%6.37B

3.67%6.25B

-Cash and cash equivalents

1.39%5.7B

-4.44%5.56B

-13.92%5.48B

-15.49%5.28B

-17.60%5.63B

-13.32%5.82B

-0.92%6.37B

3.67%6.25B

Receivables

12.62%3.45B

6.56%3.15B

-9.79%3.03B

-9.93%3.14B

-7.89%3.07B

-8.64%2.95B

-2.07%3.36B

2.86%3.49B

-Accounts receivable

12.62%3.45B

6.56%3.15B

-9.79%3.03B

-9.93%3.14B

-7.89%3.07B

-8.64%2.95B

-2.07%3.36B

2.86%3.49B

-Gross accounts receivable

12.62%3.45B

6.56%3.15B

-9.79%3.03B

-9.93%3.14B

-7.89%3.07B

-8.64%2.95B

-2.07%3.36B

2.86%3.49B

Inventory

12.94%1.91B

7.42%1.9B

2.69%1.82B

-0.27%1.83B

-9.77%1.69B

0.64%1.77B

4.10%1.77B

18.58%1.84B

Tax assets-Current

----

--0

--5.12M

--5.53M

--70.8M

Other current assets

-6.63%252.34M

65.42%316.49M

17.86%240.51M

4.48%231.55M

8.83%270.27M

-10.89%191.33M

-18.77%204.06M

2.27%221.61M

Total current assets

6.25%11.32B

1.74%10.92B

-9.70%10.58B

-11.63%10.49B

-13.24%10.66B

-9.91%10.74B

-0.87%11.72B

6.10%11.87B

Non current assets

Net PPE

-1.16%6.77B

-0.28%6.79B

7.01%6.77B

5.98%6.82B

5.87%6.85B

5.46%6.81B

-1.68%6.33B

-1.03%6.44B

-Gross PP&E

-1.16%6.77B

-0.28%6.79B

6.20%19.44B

5.98%6.82B

5.87%6.85B

5.46%6.81B

4.46%18.31B

-1.03%6.44B

-Accumulated depreciation

----

-5.77%-12.67B

----

-8.03%-11.98B

----

Total investment

----

-1.93%7.31M

----

-14.83%7.45M

----

-Financial asset investment

----

-1.93%7.31M

----

-14.83%7.45M

----

-Including:Available-for-sale securities

----

-1.93%7.31M

----

-14.83%7.45M

----

Goodwill and other intangible assets

0.99%382.31M

5.67%373.97M

2.79%370.85M

-2.21%382.95M

-5.11%378.56M

-11.38%353.9M

-10.44%360.77M

-4.94%391.61M

Deferred tax assets-non current

----

-54.58%11.89M

----

-83.26%26.17M

----

Other non current assets

-3.02%191.26M

-9.71%204.03M

-0.40%178.1M

-3.53%196.26M

-16.10%197.21M

-29.43%225.96M

16.59%178.81M

-32.22%203.43M

Total non current assets

-1.10%7.35B

-0.29%7.36B

6.35%7.34B

5.25%7.4B

4.53%7.43B

2.97%7.39B

-3.58%6.9B

-2.55%7.03B

Total assets

3.23%18.67B

0.91%18.29B

-3.75%17.92B

-5.35%17.89B

-6.73%18.08B

-5.07%18.12B

-1.89%18.62B

2.71%18.9B

Liabilities

Current liabilities

Financial liabilities

-6.15%623.09M

-3.94%651.14M

-9.45%662.85M

-5.86%678.95M

-13.53%663.95M

-31.74%677.87M

-6.82%732.04M

-1.76%721.21M

-Current debt and capital lease obligation

-6.15%623.09M

-3.94%651.14M

-9.45%662.85M

-5.86%678.95M

-13.53%663.95M

-31.74%677.87M

-6.82%732.04M

-1.76%721.21M

-Including:Current debt

-6.15%623.09M

-3.94%651.14M

-9.45%662.85M

-5.86%678.95M

-13.53%663.95M

-31.74%677.87M

-6.82%732.04M

-1.76%721.21M

Payables

10.45%1.01B

9.48%915.36M

13.06%927.58M

-8.05%863.76M

-20.00%918.89M

-10.58%836.06M

-23.69%820.44M

-4.67%939.34M

-accounts payable

6.00%786.57M

7.98%801.11M

-3.57%728.61M

-15.89%765.69M

-25.52%742.07M

-7.51%741.92M

-8.30%755.6M

3.31%910.36M

-Total tax payable

29.12%228.3M

21.35%114.25M

206.88%198.96M

238.41%98.07M

16.14%176.82M

-29.11%94.15M

-74.19%64.83M

-72.18%28.98M

Other current liabilities

23.31%3B

18.14%3.08B

9.14%2.69B

-3.73%2.45B

-2.83%2.43B

3.31%2.61B

-5.33%2.47B

-7.60%2.55B

Current liabilities

15.49%4.64B

12.75%4.65B

6.55%4.28B

-5.06%3.99B

-9.15%4.01B

-7.43%4.12B

-10.01%4.02B

-6.00%4.21B

Non current liabilities

Non current financial liabilities

-24.13%1.96B

-23.68%2.1B

-22.72%2.25B

-8.54%2.41B

-7.10%2.58B

-6.74%2.75B

-7.61%2.92B

-12.42%2.63B

-Long term debt and capital lease obligation

-24.13%1.96B

-23.68%2.1B

-22.72%2.25B

-8.54%2.41B

-7.10%2.58B

-6.74%2.75B

-7.61%2.92B

-12.42%2.63B

-Including:Long term debt

-24.13%1.96B

-23.68%2.1B

-22.72%2.25B

-8.54%2.41B

-7.10%2.58B

-6.74%2.75B

-7.61%2.92B

-12.42%2.63B

Long term provisions

0.42%9.89M

0.42%9.88M

0.42%9.87M

0.62%9.88M

0.42%9.85M

0.42%9.84M

0.42%9.83M

0.42%9.82M

Long term pension and other post-retirement benefit plans

2.75%365.12M

-0.43%361.56M

0.48%356.36M

-4.23%358.88M

-4.26%355.35M

-1.65%363.11M

-2.03%354.65M

4.13%374.73M

Non current deferred liabilities

-70.73%2.74M

--0

-81.89%5.17M

-84.26%16.27M

--9.37M

--4.67M

--28.53M

--103.34M

Other non current liabilities

0.00%5K

-25.00%3K

0.00%4K

66.67%5K

25.00%5K

-20.00%4K

0.00%4K

0.00%3K

Total non current liabilities

-20.97%2.34B

-21.02%2.47B

-20.67%2.63B

-10.50%2.79B

-6.45%2.96B

-6.01%3.13B

-6.21%3.31B

-7.56%3.12B

Total liabilities

0.03%6.97B

-1.82%7.12B

-5.74%6.91B

-7.38%6.79B

-8.02%6.97B

-6.82%7.25B

-8.33%7.33B

-6.67%7.33B

Shareholders'equity

Share capital

0.00%803.42M

-common stock

0.00%803.42M

Additional paid-in capital

0.11%1.03B

0.04%1.03B

0.00%1.03B

Retained earnings

0.38%8.34B

-1.40%8.14B

-1.75%8.25B

-2.01%8.17B

-3.53%8.31B

-2.29%8.26B

-0.82%8.4B

1.01%8.33B

Less: Treasury stock

-3.61%360.95M

-0.62%372.17M

77,579.33%372.08M

78,079.33%374.48M

0.00%479K

Other reserves

41.57%1.84B

37.46%1.51B

24.26%1.25B

5.23%1.43B

-1.39%1.3B

13.41%1.1B

60.15%1B

224.47%1.35B

Other equity interest

-5.29%49.32M

-5.48%49.32M

-5.87%49.32M

-0.62%52.07M

0.05%52.18M

0.74%52.18M

1.85%52.4M

Total stockholders'equity

5.24%11.7B

2.73%11.17B

-2.46%11.01B

-4.07%11.1B

-5.90%11.11B

-3.87%10.87B

2.80%11.29B

9.68%11.57B

Total equity

5.24%11.7B

2.73%11.17B

-2.46%11.01B

-4.07%11.1B

-5.90%11.11B

-3.87%10.87B

2.80%11.29B

9.68%11.57B

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	1.39%5.7B	-4.44%5.56B	-13.92%5.48B	-13.92%5.48B	-15.49%5.28B	-17.60%5.63B	-13.32%5.82B	-0.92%6.37B	-0.92%6.37B	3.67%6.25B
-Cash and cash equivalents	1.39%5.7B	-4.44%5.56B	-13.92%5.48B	-13.92%5.48B	-15.49%5.28B	-17.60%5.63B	-13.32%5.82B	-0.92%6.37B	-0.92%6.37B	3.67%6.25B
Receivables	12.62%3.45B	6.56%3.15B	-9.79%3.03B	-9.79%3.03B	-9.93%3.14B	-7.89%3.07B	-8.64%2.95B	-2.07%3.36B	-2.07%3.36B	2.86%3.49B
-Accounts receivable	12.62%3.45B	6.56%3.15B	-9.79%3.03B	-9.79%3.03B	-9.93%3.14B	-7.89%3.07B	-8.64%2.95B	-2.07%3.36B	-2.07%3.36B	2.86%3.49B
-Gross accounts receivable	12.62%3.45B	6.56%3.15B	-9.79%3.03B	-9.79%3.03B	-9.93%3.14B	-7.89%3.07B	-8.64%2.95B	-2.07%3.36B	-2.07%3.36B	2.86%3.49B
Inventory	12.94%1.91B	7.42%1.9B	2.69%1.82B	2.69%1.82B	-0.27%1.83B	-9.77%1.69B	0.64%1.77B	4.10%1.77B	4.10%1.77B	18.58%1.84B
Tax assets-Current	----	----	--0	--0	--0	--0	--5.12M	--5.53M	--5.53M	--70.8M
Other current assets	-6.63%252.34M	65.42%316.49M	17.86%240.51M	17.86%240.51M	4.48%231.55M	8.83%270.27M	-10.89%191.33M	-18.77%204.06M	-18.77%204.06M	2.27%221.61M
Total current assets	6.25%11.32B	1.74%10.92B	-9.70%10.58B	-9.70%10.58B	-11.63%10.49B	-13.24%10.66B	-9.91%10.74B	-0.87%11.72B	-0.87%11.72B	6.10%11.87B
Non current assets
Net PPE	-1.16%6.77B	-0.28%6.79B	7.01%6.77B	7.01%6.77B	5.98%6.82B	5.87%6.85B	5.46%6.81B	-1.68%6.33B	-1.68%6.33B	-1.03%6.44B
-Gross PP&E	-1.16%6.77B	-0.28%6.79B	6.20%19.44B	6.20%19.44B	5.98%6.82B	5.87%6.85B	5.46%6.81B	4.46%18.31B	4.46%18.31B	-1.03%6.44B
-Accumulated depreciation	----	----	-5.77%-12.67B	-5.77%-12.67B	----	----	----	-8.03%-11.98B	-8.03%-11.98B	----
Total investment	----	----	-1.93%7.31M	-1.93%7.31M	----	----	----	-14.83%7.45M	-14.83%7.45M	----
-Financial asset investment	----	----	-1.93%7.31M	-1.93%7.31M	----	----	----	-14.83%7.45M	-14.83%7.45M	----
-Including:Available-for-sale securities	----	----	-1.93%7.31M	-1.93%7.31M	----	----	----	-14.83%7.45M	-14.83%7.45M	----
Goodwill and other intangible assets	0.99%382.31M	5.67%373.97M	2.79%370.85M	2.79%370.85M	-2.21%382.95M	-5.11%378.56M	-11.38%353.9M	-10.44%360.77M	-10.44%360.77M	-4.94%391.61M
Deferred tax assets-non current	----	----	-54.58%11.89M	-54.58%11.89M	----	----	----	-83.26%26.17M	-83.26%26.17M	----
Other non current assets	-3.02%191.26M	-9.71%204.03M	-0.40%178.1M	-0.40%178.1M	-3.53%196.26M	-16.10%197.21M	-29.43%225.96M	16.59%178.81M	16.59%178.81M	-32.22%203.43M
Total non current assets	-1.10%7.35B	-0.29%7.36B	6.35%7.34B	6.35%7.34B	5.25%7.4B	4.53%7.43B	2.97%7.39B	-3.58%6.9B	-3.58%6.9B	-2.55%7.03B
Total assets	3.23%18.67B	0.91%18.29B	-3.75%17.92B	-3.75%17.92B	-5.35%17.89B	-6.73%18.08B	-5.07%18.12B	-1.89%18.62B	-1.89%18.62B	2.71%18.9B
Liabilities
Current liabilities
Financial liabilities	-6.15%623.09M	-3.94%651.14M	-9.45%662.85M	-9.45%662.85M	-5.86%678.95M	-13.53%663.95M	-31.74%677.87M	-6.82%732.04M	-6.82%732.04M	-1.76%721.21M
-Current debt and capital lease obligation	-6.15%623.09M	-3.94%651.14M	-9.45%662.85M	-9.45%662.85M	-5.86%678.95M	-13.53%663.95M	-31.74%677.87M	-6.82%732.04M	-6.82%732.04M	-1.76%721.21M
-Including:Current debt	-6.15%623.09M	-3.94%651.14M	-9.45%662.85M	-9.45%662.85M	-5.86%678.95M	-13.53%663.95M	-31.74%677.87M	-6.82%732.04M	-6.82%732.04M	-1.76%721.21M
Payables	10.45%1.01B	9.48%915.36M	13.06%927.58M	13.06%927.58M	-8.05%863.76M	-20.00%918.89M	-10.58%836.06M	-23.69%820.44M	-23.69%820.44M	-4.67%939.34M
-accounts payable	6.00%786.57M	7.98%801.11M	-3.57%728.61M	-3.57%728.61M	-15.89%765.69M	-25.52%742.07M	-7.51%741.92M	-8.30%755.6M	-8.30%755.6M	3.31%910.36M
-Total tax payable	29.12%228.3M	21.35%114.25M	206.88%198.96M	206.88%198.96M	238.41%98.07M	16.14%176.82M	-29.11%94.15M	-74.19%64.83M	-74.19%64.83M	-72.18%28.98M
Other current liabilities	23.31%3B	18.14%3.08B	9.14%2.69B	9.14%2.69B	-3.73%2.45B	-2.83%2.43B	3.31%2.61B	-5.33%2.47B	-5.33%2.47B	-7.60%2.55B
Current liabilities	15.49%4.64B	12.75%4.65B	6.55%4.28B	6.55%4.28B	-5.06%3.99B	-9.15%4.01B	-7.43%4.12B	-10.01%4.02B	-10.01%4.02B	-6.00%4.21B
Non current liabilities
Non current financial liabilities	-24.13%1.96B	-23.68%2.1B	-22.72%2.25B	-22.72%2.25B	-8.54%2.41B	-7.10%2.58B	-6.74%2.75B	-7.61%2.92B	-7.61%2.92B	-12.42%2.63B
-Long term debt and capital lease obligation	-24.13%1.96B	-23.68%2.1B	-22.72%2.25B	-22.72%2.25B	-8.54%2.41B	-7.10%2.58B	-6.74%2.75B	-7.61%2.92B	-7.61%2.92B	-12.42%2.63B
-Including:Long term debt	-24.13%1.96B	-23.68%2.1B	-22.72%2.25B	-22.72%2.25B	-8.54%2.41B	-7.10%2.58B	-6.74%2.75B	-7.61%2.92B	-7.61%2.92B	-12.42%2.63B
Long term provisions	0.42%9.89M	0.42%9.88M	0.42%9.87M	0.42%9.87M	0.62%9.88M	0.42%9.85M	0.42%9.84M	0.42%9.83M	0.42%9.83M	0.42%9.82M
Long term pension and other post-retirement benefit plans	2.75%365.12M	-0.43%361.56M	0.48%356.36M	0.48%356.36M	-4.23%358.88M	-4.26%355.35M	-1.65%363.11M	-2.03%354.65M	-2.03%354.65M	4.13%374.73M
Non current deferred liabilities	-70.73%2.74M	--0	-81.89%5.17M	-81.89%5.17M	-84.26%16.27M	--9.37M	--4.67M	--28.53M	--28.53M	--103.34M
Other non current liabilities	0.00%5K	-25.00%3K	0.00%4K	0.00%4K	66.67%5K	25.00%5K	-20.00%4K	0.00%4K	0.00%4K	0.00%3K
Total non current liabilities	-20.97%2.34B	-21.02%2.47B	-20.67%2.63B	-20.67%2.63B	-10.50%2.79B	-6.45%2.96B	-6.01%3.13B	-6.21%3.31B	-6.21%3.31B	-7.56%3.12B
Total liabilities	0.03%6.97B	-1.82%7.12B	-5.74%6.91B	-5.74%6.91B	-7.38%6.79B	-8.02%6.97B	-6.82%7.25B	-8.33%7.33B	-8.33%7.33B	-6.67%7.33B
Shareholders'equity
Share capital	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M
-common stock	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M	0.00%803.42M
Additional paid-in capital	0.11%1.03B	0.04%1.03B	0.04%1.03B	0.04%1.03B	0.04%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Retained earnings	0.38%8.34B	-1.40%8.14B	-1.75%8.25B	-1.75%8.25B	-2.01%8.17B	-3.53%8.31B	-2.29%8.26B	-0.82%8.4B	-0.82%8.4B	1.01%8.33B
Less: Treasury stock	-3.61%360.95M	-0.62%372.17M	77,579.33%372.08M	77,579.33%372.08M	77,579.33%372.08M	78,079.33%374.48M	78,079.33%374.48M	0.00%479K	0.00%479K	0.00%479K
Other reserves	41.57%1.84B	37.46%1.51B	24.26%1.25B	24.26%1.25B	5.23%1.43B	-1.39%1.3B	13.41%1.1B	60.15%1B	60.15%1B	224.47%1.35B
Other equity interest	-5.29%49.32M	-5.48%49.32M	-5.48%49.32M	-5.48%49.32M	-5.87%49.32M	-0.62%52.07M	0.05%52.18M	0.74%52.18M	0.74%52.18M	1.85%52.4M
Total stockholders'equity	5.24%11.7B	2.73%11.17B	-2.46%11.01B	-2.46%11.01B	-4.07%11.1B	-5.90%11.11B	-3.87%10.87B	2.80%11.29B	2.80%11.29B	9.68%11.57B
Total equity	5.24%11.7B	2.73%11.17B	-2.46%11.01B	-2.46%11.01B	-4.07%11.1B	-5.90%11.11B	-3.87%10.87B	2.80%11.29B	2.80%11.29B	9.68%11.57B
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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