JP Stock MarketDetailed Quotes

5283 Takamisawa

Watchlist
  • 3195
  • +10+0.31%
20min DelayMarket Closed Mar 14 13:40 JST
5.62BMarket Cap7.04P/E (Static)

Takamisawa Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.28%4.1B
1.07%3.39B
1.07%3.39B
-5.98%2.89B
4.31%3.75B
-1.69%3.43B
34.99%3.35B
34.99%3.35B
36.76%3.08B
43.19%3.6B
-Cash and cash equivalents
9.28%4.1B
1.07%3.39B
1.07%3.39B
-5.98%2.89B
4.31%3.75B
-1.69%3.43B
34.99%3.35B
34.99%3.35B
36.76%3.08B
43.19%3.6B
Receivables
-6.46%15.69B
-4.84%11.11B
-4.84%11.11B
6.11%16.35B
6.55%16.77B
11.74%15.13B
12.66%11.67B
12.66%11.67B
17.94%15.41B
19.37%15.74B
-Accounts receivable
-6.46%15.69B
-4.19%9.6B
-4.19%9.6B
6.11%16.35B
6.55%16.77B
11.74%15.13B
10.71%10.02B
10.71%10.02B
17.94%15.41B
19.37%15.74B
-Gross accounts receivable
-6.46%15.69B
-4.19%9.6B
-4.19%9.6B
6.11%16.35B
6.55%16.77B
11.74%15.13B
10.71%10.02B
10.71%10.02B
17.94%15.41B
19.37%15.74B
-Other receivables
----
-8.78%1.51B
-8.78%1.51B
----
----
----
26.11%1.65B
26.11%1.65B
----
----
Inventory
0.95%4.14B
3.88%3.83B
3.88%3.83B
13.42%4.16B
12.20%4.1B
15.04%4.15B
4.48%3.69B
4.48%3.69B
5.41%3.67B
8.23%3.66B
Other current assets
29.03%520M
41.56%3.94B
41.56%3.94B
7.95%394M
-3.59%403M
12.06%446M
36.81%2.78B
36.81%2.78B
-4.45%365M
1.46%418M
Total current assets
-2.32%24.45B
3.59%22.26B
3.59%22.26B
5.68%23.79B
6.91%25.03B
10.08%23.16B
16.77%21.49B
16.77%21.49B
17.43%22.52B
20.13%23.41B
Non current assets
Net PPE
13.33%14.48B
7.42%13.39B
7.42%13.39B
4.34%13.01B
2.77%12.78B
2.37%12.65B
1.06%12.46B
1.06%12.46B
2.38%12.47B
1.65%12.44B
-Gross PP&E
8.87%28.48B
5.73%27.11B
5.73%27.11B
4.13%26.56B
3.13%26.16B
2.91%25.88B
2.68%25.64B
2.68%25.64B
3.28%25.5B
2.91%25.37B
-Accumulated depreciation
-4.62%-14B
-4.13%-13.73B
-4.13%-13.73B
-3.94%-13.55B
-3.46%-13.38B
-3.40%-13.24B
-4.26%-13.18B
-4.26%-13.18B
-4.15%-13.03B
-4.16%-12.93B
Total investment
34.31%1.23B
22.71%1.04B
22.71%1.04B
34.80%1.07B
18.91%918M
21.05%920M
14.56%850M
14.56%850M
-18.25%793M
-20.74%772M
-Financial asset investment
34.31%1.23B
22.71%1.04B
22.71%1.04B
34.80%1.07B
18.91%918M
21.05%920M
14.56%850M
14.56%850M
-18.25%793M
-20.74%772M
-Including:Available-for-sale securities
34.31%1.23B
22.71%1.04B
22.71%1.04B
34.80%1.07B
18.91%918M
21.05%920M
14.56%850M
14.56%850M
-18.25%793M
-20.74%772M
Goodwill and other intangible assets
18.62%395M
7.19%358M
7.19%358M
-4.39%327M
0.00%333M
-1.74%338M
-3.75%334M
-3.75%334M
27.61%342M
18.09%333M
-Goodwill
-11.36%78M
-10.75%83M
-10.75%83M
-11.46%85M
-10.20%88M
-9.90%91M
-10.58%93M
-10.58%93M
464.71%96M
188.24%98M
-Other intangible assets
29.39%317M
14.11%275M
14.11%275M
-1.63%242M
4.26%245M
1.65%247M
-0.82%241M
-0.82%241M
-1.99%246M
-5.24%235M
Deferred tax assets-non current
-1.66%772M
-0.95%1.04B
-0.95%1.04B
4.78%811M
6.51%785M
9.82%928M
11.02%1.05B
11.02%1.05B
5.45%774M
13.21%737M
Other non current assets
-0.16%1.26B
2.74%1.28B
2.74%1.28B
-0.16%1.26B
-0.94%1.26B
-1.22%1.22B
4.54%1.24B
4.54%1.24B
-16.98%1.26B
-0.39%1.27B
Total non current assets
12.85%18.14B
7.32%17.1B
7.32%17.1B
5.35%16.48B
3.38%16.08B
3.32%16.05B
2.47%15.94B
2.47%15.94B
-0.20%15.64B
0.86%15.55B
Total assets
3.61%42.59B
5.18%39.37B
5.18%39.37B
5.54%40.27B
5.50%41.1B
7.21%39.21B
10.22%37.43B
10.22%37.43B
9.50%38.16B
11.62%38.96B
Liabilities
Current liabilities
Financial liabilities
-0.73%5.85B
-2.04%3.85B
-2.04%3.85B
2.36%5.56B
0.10%5.89B
-0.85%4.9B
-9.96%3.93B
-9.96%3.93B
-19.22%5.43B
-1.13%5.88B
-Current debt and capital lease obligation
-0.73%5.85B
-2.04%3.85B
-2.04%3.85B
2.36%5.56B
0.10%5.89B
-0.85%4.9B
-9.96%3.93B
-9.96%3.93B
-19.22%5.43B
-1.13%5.88B
-Including:Current debt
-1.00%5.74B
-2.37%3.75B
-2.37%3.75B
2.19%5.47B
-0.07%5.79B
-1.13%4.81B
-10.25%3.84B
-10.25%3.84B
-19.53%5.35B
-1.29%5.8B
-Including:Current capital Lease obligation
15.96%109M
13.25%94M
13.25%94M
13.41%93M
11.90%94M
16.25%93M
6.41%83M
6.41%83M
7.89%82M
12.00%84M
Payables
2.08%11.38B
7.48%10.25B
7.48%10.25B
6.82%10.65B
6.17%11.15B
11.11%9.78B
36.83%9.53B
36.83%9.53B
52.44%9.97B
43.82%10.5B
-accounts payable
1.75%11.18B
7.42%9.94B
7.42%9.94B
6.76%10.57B
6.46%10.98B
11.27%9.74B
40.43%9.25B
40.43%9.25B
56.89%9.9B
46.30%10.32B
-Total tax payable
24.39%204M
9.47%312M
9.47%312M
14.47%87M
-9.89%164M
-15.69%43M
-25.39%285M
-25.39%285M
-67.52%76M
-26.61%182M
Current provisions
----
--9M
--9M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-94.74%2M
-0.50%800M
-0.50%800M
8.71%362M
31.03%38M
5.63%319M
17.20%804M
17.20%804M
3.74%333M
-9.38%29M
Other current liabilities
10.49%2.48B
24.13%2.51B
24.13%2.51B
-8.70%1.89B
6.36%2.24B
26.70%2.78B
6.27%2.02B
6.27%2.02B
24.10%2.07B
18.70%2.11B
Current liabilities
2.01%19.7B
6.91%17.41B
6.91%17.41B
3.69%18.47B
4.30%19.31B
9.47%17.78B
17.03%16.28B
17.03%16.28B
16.74%17.81B
22.99%18.52B
Non current liabilities
Non current financial liabilities
7.94%5.22B
3.39%5.06B
3.39%5.06B
4.07%4.45B
4.34%4.84B
0.70%5.06B
-3.38%4.89B
-3.38%4.89B
-7.91%4.27B
-9.81%4.63B
-Long term debt and capital lease obligation
7.94%5.22B
3.39%5.06B
3.39%5.06B
4.07%4.45B
4.34%4.84B
0.70%5.06B
-3.38%4.89B
-3.38%4.89B
-7.91%4.27B
-9.81%4.63B
-Including:Long term debt
7.70%4.98B
3.05%4.86B
3.05%4.86B
3.51%4.25B
3.79%4.62B
-0.23%4.84B
-3.74%4.72B
-3.74%4.72B
-8.30%4.1B
-10.24%4.46B
-Including:Long term capital lease obligation
13.27%239M
12.50%198M
12.50%198M
17.54%201M
17.88%211M
27.38%214M
7.32%176M
7.32%176M
2.40%171M
2.29%179M
Long term provisions
0.60%168M
0.60%168M
0.60%168M
0.60%168M
0.00%167M
6.37%167M
0.00%167M
0.00%167M
0.00%167M
0.00%167M
Long term pension and other post-retirement benefit plans
0.85%2.02B
-1.41%2.03B
-1.41%2.03B
-1.72%2B
-1.18%2B
-0.90%1.98B
1.38%2.05B
1.38%2.05B
1.20%2.03B
1.76%2.03B
Non current deferred liabilities
-0.76%393M
2.01%406M
2.01%406M
1.24%408M
-2.70%396M
-2.94%396M
-2.93%398M
-2.93%398M
5.50%403M
4.90%407M
Other non current liabilities
-5.49%86M
-6.32%89M
-6.32%89M
-6.38%88M
-5.21%91M
-3.16%92M
0.00%95M
0.00%95M
-4.08%94M
-3.03%96M
Total non current liabilities
5.26%7.89B
1.84%7.75B
1.84%7.75B
2.00%7.11B
2.20%7.49B
0.16%7.7B
-2.00%7.61B
-2.00%7.61B
-4.47%6.97B
-5.82%7.33B
Total liabilities
2.92%27.59B
5.30%25.15B
5.30%25.15B
3.21%25.57B
3.71%26.81B
6.48%25.48B
10.22%23.89B
10.22%23.89B
9.88%24.78B
13.17%25.85B
Shareholders'equity
Share capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
-common stock
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.76%12.6B
6.01%11.93B
6.01%11.93B
7.99%12.27B
7.97%11.91B
7.77%11.37B
9.53%11.25B
9.53%11.25B
9.84%11.36B
8.80%11.03B
Less: Treasury stock
20.75%128M
20.75%128M
20.75%128M
0.00%106M
0.00%106M
11.58%106M
11.58%106M
11.58%106M
11.58%106M
11.58%106M
Fixed asset revaluation reserve
0.00%321M
0.00%321M
0.00%321M
217.82%321M
217.82%321M
217.82%321M
217.82%321M
217.82%321M
0.00%101M
0.00%101M
Other reserves
31.91%744M
35.13%627M
35.13%627M
50.59%634M
23.68%564M
16.81%535M
15.42%464M
15.42%464M
17.27%421M
34.91%456M
Total stockholders'equity
6.05%14.8B
6.19%14.01B
6.19%14.01B
10.28%14.39B
9.47%13.96B
9.01%13.39B
10.46%13.2B
10.46%13.2B
8.93%13.04B
8.50%12.75B
Noncontrolling interests
-41.23%201M
-42.03%200M
-42.03%200M
-6.51%316M
-6.04%342M
-5.82%340M
1.77%345M
1.77%345M
4.97%338M
15.56%364M
Total equity
4.92%15B
4.96%14.21B
4.96%14.21B
9.86%14.7B
9.04%14.3B
8.58%13.73B
10.22%13.54B
10.22%13.54B
8.82%13.38B
8.69%13.11B
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)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.28%4.1B1.07%3.39B1.07%3.39B-5.98%2.89B4.31%3.75B-1.69%3.43B34.99%3.35B34.99%3.35B36.76%3.08B43.19%3.6B
-Cash and cash equivalents 9.28%4.1B1.07%3.39B1.07%3.39B-5.98%2.89B4.31%3.75B-1.69%3.43B34.99%3.35B34.99%3.35B36.76%3.08B43.19%3.6B
Receivables -6.46%15.69B-4.84%11.11B-4.84%11.11B6.11%16.35B6.55%16.77B11.74%15.13B12.66%11.67B12.66%11.67B17.94%15.41B19.37%15.74B
-Accounts receivable -6.46%15.69B-4.19%9.6B-4.19%9.6B6.11%16.35B6.55%16.77B11.74%15.13B10.71%10.02B10.71%10.02B17.94%15.41B19.37%15.74B
-Gross accounts receivable -6.46%15.69B-4.19%9.6B-4.19%9.6B6.11%16.35B6.55%16.77B11.74%15.13B10.71%10.02B10.71%10.02B17.94%15.41B19.37%15.74B
-Other receivables -----8.78%1.51B-8.78%1.51B------------26.11%1.65B26.11%1.65B--------
Inventory 0.95%4.14B3.88%3.83B3.88%3.83B13.42%4.16B12.20%4.1B15.04%4.15B4.48%3.69B4.48%3.69B5.41%3.67B8.23%3.66B
Other current assets 29.03%520M41.56%3.94B41.56%3.94B7.95%394M-3.59%403M12.06%446M36.81%2.78B36.81%2.78B-4.45%365M1.46%418M
Total current assets -2.32%24.45B3.59%22.26B3.59%22.26B5.68%23.79B6.91%25.03B10.08%23.16B16.77%21.49B16.77%21.49B17.43%22.52B20.13%23.41B
Non current assets
Net PPE 13.33%14.48B7.42%13.39B7.42%13.39B4.34%13.01B2.77%12.78B2.37%12.65B1.06%12.46B1.06%12.46B2.38%12.47B1.65%12.44B
-Gross PP&E 8.87%28.48B5.73%27.11B5.73%27.11B4.13%26.56B3.13%26.16B2.91%25.88B2.68%25.64B2.68%25.64B3.28%25.5B2.91%25.37B
-Accumulated depreciation -4.62%-14B-4.13%-13.73B-4.13%-13.73B-3.94%-13.55B-3.46%-13.38B-3.40%-13.24B-4.26%-13.18B-4.26%-13.18B-4.15%-13.03B-4.16%-12.93B
Total investment 34.31%1.23B22.71%1.04B22.71%1.04B34.80%1.07B18.91%918M21.05%920M14.56%850M14.56%850M-18.25%793M-20.74%772M
-Financial asset investment 34.31%1.23B22.71%1.04B22.71%1.04B34.80%1.07B18.91%918M21.05%920M14.56%850M14.56%850M-18.25%793M-20.74%772M
-Including:Available-for-sale securities 34.31%1.23B22.71%1.04B22.71%1.04B34.80%1.07B18.91%918M21.05%920M14.56%850M14.56%850M-18.25%793M-20.74%772M
Goodwill and other intangible assets 18.62%395M7.19%358M7.19%358M-4.39%327M0.00%333M-1.74%338M-3.75%334M-3.75%334M27.61%342M18.09%333M
-Goodwill -11.36%78M-10.75%83M-10.75%83M-11.46%85M-10.20%88M-9.90%91M-10.58%93M-10.58%93M464.71%96M188.24%98M
-Other intangible assets 29.39%317M14.11%275M14.11%275M-1.63%242M4.26%245M1.65%247M-0.82%241M-0.82%241M-1.99%246M-5.24%235M
Deferred tax assets-non current -1.66%772M-0.95%1.04B-0.95%1.04B4.78%811M6.51%785M9.82%928M11.02%1.05B11.02%1.05B5.45%774M13.21%737M
Other non current assets -0.16%1.26B2.74%1.28B2.74%1.28B-0.16%1.26B-0.94%1.26B-1.22%1.22B4.54%1.24B4.54%1.24B-16.98%1.26B-0.39%1.27B
Total non current assets 12.85%18.14B7.32%17.1B7.32%17.1B5.35%16.48B3.38%16.08B3.32%16.05B2.47%15.94B2.47%15.94B-0.20%15.64B0.86%15.55B
Total assets 3.61%42.59B5.18%39.37B5.18%39.37B5.54%40.27B5.50%41.1B7.21%39.21B10.22%37.43B10.22%37.43B9.50%38.16B11.62%38.96B
Liabilities
Current liabilities
Financial liabilities -0.73%5.85B-2.04%3.85B-2.04%3.85B2.36%5.56B0.10%5.89B-0.85%4.9B-9.96%3.93B-9.96%3.93B-19.22%5.43B-1.13%5.88B
-Current debt and capital lease obligation -0.73%5.85B-2.04%3.85B-2.04%3.85B2.36%5.56B0.10%5.89B-0.85%4.9B-9.96%3.93B-9.96%3.93B-19.22%5.43B-1.13%5.88B
-Including:Current debt -1.00%5.74B-2.37%3.75B-2.37%3.75B2.19%5.47B-0.07%5.79B-1.13%4.81B-10.25%3.84B-10.25%3.84B-19.53%5.35B-1.29%5.8B
-Including:Current capital Lease obligation 15.96%109M13.25%94M13.25%94M13.41%93M11.90%94M16.25%93M6.41%83M6.41%83M7.89%82M12.00%84M
Payables 2.08%11.38B7.48%10.25B7.48%10.25B6.82%10.65B6.17%11.15B11.11%9.78B36.83%9.53B36.83%9.53B52.44%9.97B43.82%10.5B
-accounts payable 1.75%11.18B7.42%9.94B7.42%9.94B6.76%10.57B6.46%10.98B11.27%9.74B40.43%9.25B40.43%9.25B56.89%9.9B46.30%10.32B
-Total tax payable 24.39%204M9.47%312M9.47%312M14.47%87M-9.89%164M-15.69%43M-25.39%285M-25.39%285M-67.52%76M-26.61%182M
Current provisions ------9M--9M----------------------------
Pension and other retirement benefit plans -94.74%2M-0.50%800M-0.50%800M8.71%362M31.03%38M5.63%319M17.20%804M17.20%804M3.74%333M-9.38%29M
Other current liabilities 10.49%2.48B24.13%2.51B24.13%2.51B-8.70%1.89B6.36%2.24B26.70%2.78B6.27%2.02B6.27%2.02B24.10%2.07B18.70%2.11B
Current liabilities 2.01%19.7B6.91%17.41B6.91%17.41B3.69%18.47B4.30%19.31B9.47%17.78B17.03%16.28B17.03%16.28B16.74%17.81B22.99%18.52B
Non current liabilities
Non current financial liabilities 7.94%5.22B3.39%5.06B3.39%5.06B4.07%4.45B4.34%4.84B0.70%5.06B-3.38%4.89B-3.38%4.89B-7.91%4.27B-9.81%4.63B
-Long term debt and capital lease obligation 7.94%5.22B3.39%5.06B3.39%5.06B4.07%4.45B4.34%4.84B0.70%5.06B-3.38%4.89B-3.38%4.89B-7.91%4.27B-9.81%4.63B
-Including:Long term debt 7.70%4.98B3.05%4.86B3.05%4.86B3.51%4.25B3.79%4.62B-0.23%4.84B-3.74%4.72B-3.74%4.72B-8.30%4.1B-10.24%4.46B
-Including:Long term capital lease obligation 13.27%239M12.50%198M12.50%198M17.54%201M17.88%211M27.38%214M7.32%176M7.32%176M2.40%171M2.29%179M
Long term provisions 0.60%168M0.60%168M0.60%168M0.60%168M0.00%167M6.37%167M0.00%167M0.00%167M0.00%167M0.00%167M
Long term pension and other post-retirement benefit plans 0.85%2.02B-1.41%2.03B-1.41%2.03B-1.72%2B-1.18%2B-0.90%1.98B1.38%2.05B1.38%2.05B1.20%2.03B1.76%2.03B
Non current deferred liabilities -0.76%393M2.01%406M2.01%406M1.24%408M-2.70%396M-2.94%396M-2.93%398M-2.93%398M5.50%403M4.90%407M
Other non current liabilities -5.49%86M-6.32%89M-6.32%89M-6.38%88M-5.21%91M-3.16%92M0.00%95M0.00%95M-4.08%94M-3.03%96M
Total non current liabilities 5.26%7.89B1.84%7.75B1.84%7.75B2.00%7.11B2.20%7.49B0.16%7.7B-2.00%7.61B-2.00%7.61B-4.47%6.97B-5.82%7.33B
Total liabilities 2.92%27.59B5.30%25.15B5.30%25.15B3.21%25.57B3.71%26.81B6.48%25.48B10.22%23.89B10.22%23.89B9.88%24.78B13.17%25.85B
Shareholders'equity
Share capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B
-common stock 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B
Additional paid-in capital --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.76%12.6B6.01%11.93B6.01%11.93B7.99%12.27B7.97%11.91B7.77%11.37B9.53%11.25B9.53%11.25B9.84%11.36B8.80%11.03B
Less: Treasury stock 20.75%128M20.75%128M20.75%128M0.00%106M0.00%106M11.58%106M11.58%106M11.58%106M11.58%106M11.58%106M
Fixed asset revaluation reserve 0.00%321M0.00%321M0.00%321M217.82%321M217.82%321M217.82%321M217.82%321M217.82%321M0.00%101M0.00%101M
Other reserves 31.91%744M35.13%627M35.13%627M50.59%634M23.68%564M16.81%535M15.42%464M15.42%464M17.27%421M34.91%456M
Total stockholders'equity 6.05%14.8B6.19%14.01B6.19%14.01B10.28%14.39B9.47%13.96B9.01%13.39B10.46%13.2B10.46%13.2B8.93%13.04B8.50%12.75B
Noncontrolling interests -41.23%201M-42.03%200M-42.03%200M-6.51%316M-6.04%342M-5.82%340M1.77%345M1.77%345M4.97%338M15.56%364M
Total equity 4.92%15B4.96%14.21B4.96%14.21B9.86%14.7B9.04%14.3B8.58%13.73B10.22%13.54B10.22%13.54B8.82%13.38B8.69%13.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks