JP Stock MarketDetailed Quotes

4994 Taisei Lamick

Watchlist
  • 2495
  • +45+1.84%
20min DelayMarket Closed Dec 27 15:30 JST
17.58BMarket Cap14.65P/E (Static)

Taisei Lamick Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.88%5.63B
-10.15%5.16B
-10.15%5.16B
-5.04%4.88B
-21.67%4.69B
2.60%5.47B
7.21%5.74B
7.21%5.74B
22.53%5.14B
15.36%5.99B
-Cash and cash equivalents
19.88%5.63B
-10.15%5.16B
-10.15%5.16B
-5.04%4.88B
-21.67%4.69B
2.60%5.47B
7.21%5.74B
7.21%5.74B
22.53%5.14B
15.36%5.99B
Receivables
-11.90%6.77B
5.32%7.07B
5.32%7.07B
2.32%7.18B
13.75%7.69B
-5.36%7.22B
-2.02%6.71B
-2.02%6.71B
-6.15%7.02B
-4.87%6.76B
-Accounts receivable
-11.90%6.77B
5.32%7.07B
5.32%7.07B
2.32%7.18B
13.75%7.69B
-5.36%7.22B
-2.02%6.71B
-2.02%6.71B
-6.15%7.02B
-4.87%6.76B
-Gross accounts receivable
-11.90%6.77B
5.32%7.07B
5.32%7.07B
2.32%7.18B
13.75%7.69B
-5.36%7.22B
-2.02%6.71B
-2.02%6.71B
-6.15%7.02B
-4.87%6.76B
Inventory
-0.59%4.44B
-3.72%4.53B
-3.72%4.53B
-10.22%4.16B
0.07%4.46B
8.22%4.65B
13.38%4.7B
13.38%4.7B
22.03%4.64B
20.76%4.46B
Other current assets
-19.75%296.98M
2.30%467.9M
2.30%467.9M
-1.70%357.07M
-67.74%370.1M
43.85%447.46M
90.92%457.39M
90.92%457.39M
45.39%363.23M
396.20%1.15B
Total current assets
-0.47%17.13B
-2.21%17.22B
-2.21%17.22B
-3.36%16.58B
-6.23%17.21B
1.25%17.79B
6.15%17.61B
6.15%17.61B
9.12%17.16B
13.16%18.36B
Non current assets
Net PPE
7.18%12.82B
12.08%12.95B
12.08%12.95B
7.71%12.16B
7.03%11.96B
-13.00%11.73B
-13.02%11.56B
-13.02%11.56B
-12.36%11.29B
-13.83%11.17B
-Gross PP&E
7.18%12.82B
6.35%29.28B
6.35%29.28B
7.71%12.16B
7.03%11.96B
-13.00%11.73B
-4.95%27.54B
-4.95%27.54B
-12.36%11.29B
-13.83%11.17B
-Accumulated depreciation
----
-2.20%-16.33B
-2.20%-16.33B
----
----
----
-1.88%-15.98B
-1.88%-15.98B
----
----
Total investment
----
7.08%972.28M
7.08%972.28M
----
----
----
111.74%908.03M
111.74%908.03M
----
----
-Financial asset investment
----
7.08%972.28M
7.08%972.28M
----
----
----
111.74%908.03M
111.74%908.03M
----
----
-Including:Available-for-sale securities
----
7.08%972.28M
7.08%972.28M
----
----
----
111.74%908.03M
111.74%908.03M
----
----
Goodwill and other intangible assets
54.81%543.76M
2.35%449.52M
2.35%449.52M
-11.15%334.22M
10.67%351.24M
51.92%436.18M
123.93%439.18M
123.93%439.18M
62.44%376.15M
76.42%317.38M
-Other intangible assets
----
2.35%449.52M
2.35%449.52M
----
----
----
123.93%439.18M
123.93%439.18M
----
----
Defined pension benefit
109.62%619.71M
105.00%620.75M
105.00%620.75M
-10.35%292.05M
-10.38%295.64M
-10.42%299.21M
-10.44%302.81M
-10.44%302.81M
29.31%325.75M
28.35%329.88M
Deferred tax assets-non current
----
-5.13%299.5M
-5.13%299.5M
----
----
----
2.47%315.71M
2.47%315.71M
----
----
Other non current assets
-7.47%1.47B
3.33%229.41M
3.33%229.41M
18.01%1.53B
12.90%1.59B
66.31%1.4B
-12.39%222.02M
-12.39%222.02M
56.81%1.29B
47.27%1.41B
Total non current assets
8.85%15.45B
12.95%15.52B
12.95%15.52B
7.73%14.31B
7.31%14.19B
-7.23%13.87B
-7.20%13.74B
-7.20%13.74B
-6.38%13.28B
-7.88%13.22B
Total assets
3.74%32.58B
4.43%32.74B
4.43%32.74B
1.48%30.89B
-0.56%31.4B
-2.65%31.66B
-0.15%31.35B
-0.15%31.35B
1.77%30.44B
3.28%31.58B
Liabilities
Current liabilities
Financial liabilities
-91.71%4.15M
-17.36%94.99M
-17.36%94.99M
-16.71%41.65M
-50.00%50M
-88.35%50M
-77.64%114.95M
-77.64%114.95M
-90.62%50M
-80.75%100M
-Current debt and capital lease obligation
-91.71%4.15M
-17.36%94.99M
-17.36%94.99M
-16.71%41.65M
-50.00%50M
-88.35%50M
-77.64%114.95M
-77.64%114.95M
-90.62%50M
-80.75%100M
-Including:Current debt
-91.71%4.15M
-41.71%29.15M
-41.71%29.15M
-16.71%41.65M
-50.00%50M
-88.35%50M
-89.49%50M
-89.49%50M
-90.62%50M
-80.75%100M
-Including:Current capital Lease obligation
----
1.39%65.85M
1.39%65.85M
----
----
----
69.84%64.95M
69.84%64.95M
----
----
Payables
8.65%5.36B
10.48%6.92B
10.48%6.92B
-0.51%4.75B
-12.44%4.94B
-8.53%5.2B
-1.28%6.27B
-1.28%6.27B
1.83%4.77B
9.78%5.64B
-accounts payable
9.35%4.98B
2.98%4.87B
2.98%4.87B
0.38%4.68B
-10.95%4.55B
-7.30%5.1B
0.75%4.72B
0.75%4.72B
5.16%4.66B
12.82%5.11B
-Total tax payable
0.26%382.77M
-26.84%263.68M
-26.84%263.68M
-40.21%62.72M
-26.97%381.77M
-43.69%107.81M
-36.94%360.43M
-36.94%360.43M
-57.72%104.88M
-13.12%522.78M
-Other payable
----
51.78%1.8B
51.78%1.8B
----
----
----
8.70%1.18B
8.70%1.18B
----
----
Current provisions
33.32%8.83M
26.53%7.08M
26.53%7.08M
33.48%6.22M
30.24%6.62M
-69.80%6.07M
-69.40%5.59M
-69.40%5.59M
--4.66M
--5.08M
Pension and other retirement benefit plans
-0.38%539.07M
-6.25%582.11M
-6.25%582.11M
5.60%330.9M
5.28%541.15M
1.73%270.54M
-3.16%620.94M
-3.16%620.94M
-2.16%313.35M
-12.29%514.02M
Other current liabilities
-10.92%1.71B
59.12%687.21M
59.12%687.21M
14.69%1.96B
23.18%1.92B
-7.63%2.05B
-31.56%431.87M
-31.56%431.87M
0.89%1.7B
2.35%1.56B
Current liabilities
2.30%7.62B
11.49%8.3B
11.49%8.3B
3.46%7.08B
-4.63%7.45B
-12.09%7.59B
-8.74%7.44B
-8.74%7.44B
-5.32%6.84B
0.66%7.81B
Non current liabilities
Non current financial liabilities
----
-25.95%181.86M
-25.95%181.86M
--0
-92.34%4.15M
-75.02%16.65M
56.33%245.6M
56.33%245.6M
-54.56%41.65M
-64.87%54.15M
-Long term debt and capital lease obligation
----
-25.95%181.86M
-25.95%181.86M
--0
-92.34%4.15M
-75.02%16.65M
56.33%245.6M
56.33%245.6M
-54.56%41.65M
-64.87%54.15M
-Including:Long term debt
----
--0
--0
--0
-92.34%4.15M
-75.02%16.65M
-63.17%29.15M
-63.17%29.15M
-54.56%41.65M
-64.87%54.15M
-Including:Long term capital lease obligation
----
-15.98%181.86M
-15.98%181.86M
----
----
----
177.68%216.46M
177.68%216.46M
----
----
Long term pension and other post-retirement benefit plans
9.52%220.66M
-5.35%205.45M
-5.35%205.45M
-1.36%204.59M
0.03%201.47M
0.67%193.59M
15.25%217.05M
15.25%217.05M
15.90%207.42M
21.53%201.4M
Non current deferred liabilities
----
-15.95%60.83M
-15.95%60.83M
----
----
----
96.46%72.37M
96.46%72.37M
----
----
Other non current liabilities
-22.50%242.57M
129.39%44.11M
129.39%44.11M
76.50%298.31M
90.91%313.01M
154.45%334.33M
-20.96%19.23M
-20.96%19.23M
45.57%169.02M
43.52%163.96M
Total non current liabilities
-10.68%463.22M
-11.19%492.25M
-11.19%492.25M
20.29%502.9M
23.63%518.63M
39.51%544.57M
36.31%554.26M
36.31%554.26M
8.11%418.09M
-3.36%419.51M
Total liabilities
1.46%8.09B
9.91%8.79B
9.91%8.79B
4.43%7.58B
-3.19%7.97B
-9.86%8.13B
-6.60%8B
-6.60%8B
-4.64%7.26B
0.45%8.23B
Shareholders'equity
Share capital
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
-common stock
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
0.00%3.43B
Additional paid-in capital
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.00%3.41B
0.29%3.41B
0.29%3.41B
0.29%3.41B
0.29%3.41B
0.29%3.41B
Retained earnings
5.66%18.83B
3.59%18.17B
3.59%18.17B
3.02%17.89B
3.75%17.83B
6.60%17.69B
9.17%17.54B
9.17%17.54B
10.05%17.37B
10.57%17.18B
Less: Treasury stock
3.86%2.07B
31.51%2.08B
31.51%2.08B
31.51%2.08B
45.35%2B
44.42%1.72B
45.25%1.58B
45.25%1.58B
45.25%1.58B
95.45%1.37B
Other reserves
16.46%891.82M
83.04%1.03B
83.04%1.03B
18.78%658.17M
9.34%765.79M
-8.20%714.03M
-5.49%560.86M
-5.49%560.86M
48.83%554.13M
113.48%700.36M
Total stockholders'equity
4.52%24.49B
2.56%23.95B
2.56%23.95B
0.56%23.31B
0.37%23.43B
2.22%23.53B
4.28%23.36B
4.28%23.36B
5.87%23.18B
6.15%23.35B
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
--0
----
Total equity
4.52%24.49B
2.56%23.95B
2.56%23.95B
0.56%23.31B
0.37%23.43B
0.12%23.53B
2.27%23.36B
2.27%23.36B
3.96%23.18B
4.32%23.35B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.88%5.63B-10.15%5.16B-10.15%5.16B-5.04%4.88B-21.67%4.69B2.60%5.47B7.21%5.74B7.21%5.74B22.53%5.14B15.36%5.99B
-Cash and cash equivalents 19.88%5.63B-10.15%5.16B-10.15%5.16B-5.04%4.88B-21.67%4.69B2.60%5.47B7.21%5.74B7.21%5.74B22.53%5.14B15.36%5.99B
Receivables -11.90%6.77B5.32%7.07B5.32%7.07B2.32%7.18B13.75%7.69B-5.36%7.22B-2.02%6.71B-2.02%6.71B-6.15%7.02B-4.87%6.76B
-Accounts receivable -11.90%6.77B5.32%7.07B5.32%7.07B2.32%7.18B13.75%7.69B-5.36%7.22B-2.02%6.71B-2.02%6.71B-6.15%7.02B-4.87%6.76B
-Gross accounts receivable -11.90%6.77B5.32%7.07B5.32%7.07B2.32%7.18B13.75%7.69B-5.36%7.22B-2.02%6.71B-2.02%6.71B-6.15%7.02B-4.87%6.76B
Inventory -0.59%4.44B-3.72%4.53B-3.72%4.53B-10.22%4.16B0.07%4.46B8.22%4.65B13.38%4.7B13.38%4.7B22.03%4.64B20.76%4.46B
Other current assets -19.75%296.98M2.30%467.9M2.30%467.9M-1.70%357.07M-67.74%370.1M43.85%447.46M90.92%457.39M90.92%457.39M45.39%363.23M396.20%1.15B
Total current assets -0.47%17.13B-2.21%17.22B-2.21%17.22B-3.36%16.58B-6.23%17.21B1.25%17.79B6.15%17.61B6.15%17.61B9.12%17.16B13.16%18.36B
Non current assets
Net PPE 7.18%12.82B12.08%12.95B12.08%12.95B7.71%12.16B7.03%11.96B-13.00%11.73B-13.02%11.56B-13.02%11.56B-12.36%11.29B-13.83%11.17B
-Gross PP&E 7.18%12.82B6.35%29.28B6.35%29.28B7.71%12.16B7.03%11.96B-13.00%11.73B-4.95%27.54B-4.95%27.54B-12.36%11.29B-13.83%11.17B
-Accumulated depreciation -----2.20%-16.33B-2.20%-16.33B-------------1.88%-15.98B-1.88%-15.98B--------
Total investment ----7.08%972.28M7.08%972.28M------------111.74%908.03M111.74%908.03M--------
-Financial asset investment ----7.08%972.28M7.08%972.28M------------111.74%908.03M111.74%908.03M--------
-Including:Available-for-sale securities ----7.08%972.28M7.08%972.28M------------111.74%908.03M111.74%908.03M--------
Goodwill and other intangible assets 54.81%543.76M2.35%449.52M2.35%449.52M-11.15%334.22M10.67%351.24M51.92%436.18M123.93%439.18M123.93%439.18M62.44%376.15M76.42%317.38M
-Other intangible assets ----2.35%449.52M2.35%449.52M------------123.93%439.18M123.93%439.18M--------
Defined pension benefit 109.62%619.71M105.00%620.75M105.00%620.75M-10.35%292.05M-10.38%295.64M-10.42%299.21M-10.44%302.81M-10.44%302.81M29.31%325.75M28.35%329.88M
Deferred tax assets-non current -----5.13%299.5M-5.13%299.5M------------2.47%315.71M2.47%315.71M--------
Other non current assets -7.47%1.47B3.33%229.41M3.33%229.41M18.01%1.53B12.90%1.59B66.31%1.4B-12.39%222.02M-12.39%222.02M56.81%1.29B47.27%1.41B
Total non current assets 8.85%15.45B12.95%15.52B12.95%15.52B7.73%14.31B7.31%14.19B-7.23%13.87B-7.20%13.74B-7.20%13.74B-6.38%13.28B-7.88%13.22B
Total assets 3.74%32.58B4.43%32.74B4.43%32.74B1.48%30.89B-0.56%31.4B-2.65%31.66B-0.15%31.35B-0.15%31.35B1.77%30.44B3.28%31.58B
Liabilities
Current liabilities
Financial liabilities -91.71%4.15M-17.36%94.99M-17.36%94.99M-16.71%41.65M-50.00%50M-88.35%50M-77.64%114.95M-77.64%114.95M-90.62%50M-80.75%100M
-Current debt and capital lease obligation -91.71%4.15M-17.36%94.99M-17.36%94.99M-16.71%41.65M-50.00%50M-88.35%50M-77.64%114.95M-77.64%114.95M-90.62%50M-80.75%100M
-Including:Current debt -91.71%4.15M-41.71%29.15M-41.71%29.15M-16.71%41.65M-50.00%50M-88.35%50M-89.49%50M-89.49%50M-90.62%50M-80.75%100M
-Including:Current capital Lease obligation ----1.39%65.85M1.39%65.85M------------69.84%64.95M69.84%64.95M--------
Payables 8.65%5.36B10.48%6.92B10.48%6.92B-0.51%4.75B-12.44%4.94B-8.53%5.2B-1.28%6.27B-1.28%6.27B1.83%4.77B9.78%5.64B
-accounts payable 9.35%4.98B2.98%4.87B2.98%4.87B0.38%4.68B-10.95%4.55B-7.30%5.1B0.75%4.72B0.75%4.72B5.16%4.66B12.82%5.11B
-Total tax payable 0.26%382.77M-26.84%263.68M-26.84%263.68M-40.21%62.72M-26.97%381.77M-43.69%107.81M-36.94%360.43M-36.94%360.43M-57.72%104.88M-13.12%522.78M
-Other payable ----51.78%1.8B51.78%1.8B------------8.70%1.18B8.70%1.18B--------
Current provisions 33.32%8.83M26.53%7.08M26.53%7.08M33.48%6.22M30.24%6.62M-69.80%6.07M-69.40%5.59M-69.40%5.59M--4.66M--5.08M
Pension and other retirement benefit plans -0.38%539.07M-6.25%582.11M-6.25%582.11M5.60%330.9M5.28%541.15M1.73%270.54M-3.16%620.94M-3.16%620.94M-2.16%313.35M-12.29%514.02M
Other current liabilities -10.92%1.71B59.12%687.21M59.12%687.21M14.69%1.96B23.18%1.92B-7.63%2.05B-31.56%431.87M-31.56%431.87M0.89%1.7B2.35%1.56B
Current liabilities 2.30%7.62B11.49%8.3B11.49%8.3B3.46%7.08B-4.63%7.45B-12.09%7.59B-8.74%7.44B-8.74%7.44B-5.32%6.84B0.66%7.81B
Non current liabilities
Non current financial liabilities -----25.95%181.86M-25.95%181.86M--0-92.34%4.15M-75.02%16.65M56.33%245.6M56.33%245.6M-54.56%41.65M-64.87%54.15M
-Long term debt and capital lease obligation -----25.95%181.86M-25.95%181.86M--0-92.34%4.15M-75.02%16.65M56.33%245.6M56.33%245.6M-54.56%41.65M-64.87%54.15M
-Including:Long term debt ------0--0--0-92.34%4.15M-75.02%16.65M-63.17%29.15M-63.17%29.15M-54.56%41.65M-64.87%54.15M
-Including:Long term capital lease obligation -----15.98%181.86M-15.98%181.86M------------177.68%216.46M177.68%216.46M--------
Long term pension and other post-retirement benefit plans 9.52%220.66M-5.35%205.45M-5.35%205.45M-1.36%204.59M0.03%201.47M0.67%193.59M15.25%217.05M15.25%217.05M15.90%207.42M21.53%201.4M
Non current deferred liabilities -----15.95%60.83M-15.95%60.83M------------96.46%72.37M96.46%72.37M--------
Other non current liabilities -22.50%242.57M129.39%44.11M129.39%44.11M76.50%298.31M90.91%313.01M154.45%334.33M-20.96%19.23M-20.96%19.23M45.57%169.02M43.52%163.96M
Total non current liabilities -10.68%463.22M-11.19%492.25M-11.19%492.25M20.29%502.9M23.63%518.63M39.51%544.57M36.31%554.26M36.31%554.26M8.11%418.09M-3.36%419.51M
Total liabilities 1.46%8.09B9.91%8.79B9.91%8.79B4.43%7.58B-3.19%7.97B-9.86%8.13B-6.60%8B-6.60%8B-4.64%7.26B0.45%8.23B
Shareholders'equity
Share capital 0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B
-common stock 0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B0.00%3.43B
Additional paid-in capital 0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.00%3.41B0.29%3.41B0.29%3.41B0.29%3.41B0.29%3.41B0.29%3.41B
Retained earnings 5.66%18.83B3.59%18.17B3.59%18.17B3.02%17.89B3.75%17.83B6.60%17.69B9.17%17.54B9.17%17.54B10.05%17.37B10.57%17.18B
Less: Treasury stock 3.86%2.07B31.51%2.08B31.51%2.08B31.51%2.08B45.35%2B44.42%1.72B45.25%1.58B45.25%1.58B45.25%1.58B95.45%1.37B
Other reserves 16.46%891.82M83.04%1.03B83.04%1.03B18.78%658.17M9.34%765.79M-8.20%714.03M-5.49%560.86M-5.49%560.86M48.83%554.13M113.48%700.36M
Total stockholders'equity 4.52%24.49B2.56%23.95B2.56%23.95B0.56%23.31B0.37%23.43B2.22%23.53B4.28%23.36B4.28%23.36B5.87%23.18B6.15%23.35B
Noncontrolling interests ------0--0--------------0--0--0----
Total equity 4.52%24.49B2.56%23.95B2.56%23.95B0.56%23.31B0.37%23.43B0.12%23.53B2.27%23.36B2.27%23.36B3.96%23.18B4.32%23.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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