JP Stock MarketDetailed Quotes

5458 Takasago Tekko KK

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  • 910
  • 00.00%
20min DelayTrading Dec 4 15:30 JST
2.74BMarket Cap11.64P/E (Static)

Takasago Tekko KK 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
-7.53%1.38B
48.95%1.7B
48.95%1.7B
9.56%1.65B
-9.27%1.49B
-18.03%1.22B
--1.14B
-35.99%1.14B
-31.38%1.51B
-5.97%1.64B
-Cash and cash equivalents
-7.53%1.38B
48.95%1.7B
48.95%1.7B
9.56%1.65B
-9.27%1.49B
-18.03%1.22B
--1.14B
-35.99%1.14B
-31.38%1.51B
-5.97%1.64B
Receivables
-18.81%2.27B
2.58%2.79B
2.58%2.79B
-2.32%2.62B
18.19%2.8B
15.30%2.69B
--2.72B
22.43%2.72B
2.96%2.68B
-12.38%2.37B
-Accounts receivable
-18.81%2.27B
2.58%2.79B
2.58%2.79B
-2.32%2.62B
18.19%2.8B
15.30%2.69B
--2.72B
22.43%2.72B
2.96%2.68B
-12.38%2.37B
-Gross accounts receivable
-18.81%2.27B
2.58%2.79B
2.58%2.79B
-2.32%2.62B
18.19%2.8B
15.30%2.69B
--2.72B
22.43%2.72B
2.96%2.68B
-12.38%2.37B
Inventory
14.50%2.93B
-2.42%2.54B
-2.42%2.54B
-20.21%2.36B
-6.74%2.56B
6.37%2.52B
--2.61B
18.03%2.61B
47.43%2.96B
37.61%2.74B
Other current assets
75.50%1.3B
46.76%907M
46.76%907M
72.38%905M
111.68%743M
42.92%696M
--618M
42.73%618M
660.87%525M
440.00%351M
Total current assets
3.86%7.88B
12.07%7.94B
12.07%7.94B
-1.77%7.53B
6.84%7.59B
6.70%7.13B
--7.08B
6.61%7.08B
11.58%7.67B
9.17%7.1B
Non current assets
Net PPE
1.85%1.55B
-0.13%1.53B
-0.13%1.53B
-5.25%1.48B
-2.00%1.52B
-2.81%1.52B
--1.53B
-3.23%1.53B
-5.05%1.56B
-9.21%1.55B
-Gross PP&E
1.78%1.54B
1.41%10.88B
1.41%10.88B
-5.32%1.48B
-1.94%1.52B
-2.75%1.52B
--10.73B
1.31%10.73B
-4.99%1.56B
-9.27%1.55B
-Accumulated depreciation
----
-1.66%-9.36B
-1.66%-9.36B
----
----
----
---9.2B
-2.11%-9.2B
----
----
Total investment
9.52%23M
44.44%26M
44.44%26M
23.53%21M
31.25%21M
18.75%19M
--18M
12.50%18M
6.25%17M
0.00%16M
-Financial asset investment
9.52%23M
44.44%26M
44.44%26M
23.53%21M
31.25%21M
18.75%19M
--18M
12.50%18M
6.25%17M
0.00%16M
-Including:Available-for-sale securities
9.52%23M
44.44%26M
44.44%26M
23.53%21M
31.25%21M
18.75%19M
--18M
12.50%18M
6.25%17M
0.00%16M
Goodwill and other intangible assets
16.00%29M
-21.43%22M
-21.43%22M
-14.81%23M
8.70%25M
13.04%26M
--28M
16.67%28M
8.00%27M
-11.54%23M
Deferred tax assets-non current
-15.91%74M
-47.06%54M
-47.06%54M
11.11%70M
-20.72%88M
-23.58%94M
--102M
-25.00%102M
-39.42%63M
0.00%111M
Other non current assets
-6.32%89M
6.98%92M
6.98%92M
9.30%94M
9.20%95M
11.49%97M
--86M
-1.15%86M
-2.27%86M
-2.25%87M
Total non current assets
0.80%1.76B
-2.39%1.72B
-2.39%1.72B
-3.82%1.69B
-2.18%1.75B
-3.14%1.76B
--1.76B
-4.35%1.76B
-6.55%1.76B
-8.32%1.79B
Total assets
3.28%9.64B
9.19%9.66B
9.19%9.66B
-2.17%9.22B
5.04%9.34B
4.61%8.89B
--8.85B
4.24%8.85B
7.70%9.43B
5.13%8.89B
Liabilities
Current liabilities
Payables
-12.74%2.21B
38.22%2.66B
38.22%2.66B
1.24%2.53B
14.29%2.54B
3.47%2.15B
--1.92B
-14.50%1.92B
-22.15%2.5B
-28.91%2.22B
-accounts payable
-15.66%2.06B
46.91%2.59B
46.91%2.59B
2.23%2.48B
17.55%2.45B
6.03%2.08B
--1.76B
-11.02%1.76B
-19.50%2.42B
-30.34%2.08B
-Total tax payable
66.67%150M
-56.17%71M
-56.17%71M
-29.11%56M
-34.78%90M
-39.66%70M
--162M
-40.00%162M
-61.27%79M
2.99%138M
Pension and other retirement benefit plans
7.35%73M
-3.08%63M
-3.08%63M
-39.53%26M
-21.84%68M
-5.41%105M
--65M
18.18%65M
-23.21%43M
11.54%87M
Accrued and deferred income
15.27%151M
-17.07%102M
-17.07%102M
-41.11%106M
-34.17%131M
-21.82%129M
--123M
-10.22%123M
11.80%180M
51.91%199M
Other current liabilities
25.63%1.65B
-3.13%1.36B
-3.13%1.36B
-22.96%1.17B
0.23%1.32B
10.81%1.28B
--1.41B
19.35%1.41B
491.44%1.52B
418.58%1.31B
Current liabilities
0.96%4.09B
18.99%4.19B
18.99%4.19B
-9.63%3.84B
6.11%4.05B
4.42%3.66B
--3.52B
-2.82%3.52B
6.44%4.25B
-1.70%3.82B
Non current liabilities
Long term provisions
0.00%32M
0.00%32M
0.00%32M
3.23%32M
3.23%32M
3.23%32M
--32M
3.23%32M
0.00%31M
0.00%31M
Long term pension and other post-retirement benefit plans
8.40%942M
4.59%934M
4.59%934M
0.00%878M
-0.57%869M
-0.58%852M
--893M
5.18%893M
-0.34%878M
-0.57%874M
Other non current liabilities
12.36%100M
11.11%100M
11.11%100M
11.11%100M
-1.11%89M
1.11%91M
--90M
1.12%90M
1.12%90M
1.12%90M
Total non current liabilities
8.48%1.07B
5.02%1.07B
5.02%1.07B
1.10%1.01B
-0.50%990M
-0.31%975M
--1.02B
4.75%1.02B
-4.03%999M
-4.23%995M
Total liabilities
2.44%5.16B
15.86%5.25B
15.86%5.25B
-7.59%4.85B
4.74%5.04B
3.39%4.64B
--4.53B
-1.22%4.53B
4.28%5.24B
-2.24%4.81B
Shareholders'equity
Share capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Retained earnings
7.86%3.01B
4.64%2.93B
4.64%2.93B
7.19%2.86B
8.49%2.79B
9.59%2.74B
--2.8B
17.53%2.8B
18.86%2.67B
24.59%2.57B
Less: Treasury stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
--6M
0.00%6M
0.00%6M
0.00%6M
Other reserves
-257.14%-22M
-276.92%-23M
-276.92%-23M
8.33%13M
16.67%14M
0.00%13M
--13M
-13.33%13M
152.17%12M
148.00%12M
Total stockholders'equity
4.26%4.48B
2.18%4.41B
2.18%4.41B
4.62%4.38B
5.39%4.3B
5.98%4.25B
--4.31B
10.67%4.31B
12.33%4.18B
15.39%4.08B
Total equity
4.26%4.48B
2.18%4.41B
2.18%4.41B
4.62%4.38B
5.39%4.3B
5.98%4.25B
--4.31B
10.67%4.31B
12.33%4.18B
15.39%4.08B
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 -7.53%1.38B48.95%1.7B48.95%1.7B9.56%1.65B-9.27%1.49B-18.03%1.22B--1.14B-35.99%1.14B-31.38%1.51B-5.97%1.64B
-Cash and cash equivalents -7.53%1.38B48.95%1.7B48.95%1.7B9.56%1.65B-9.27%1.49B-18.03%1.22B--1.14B-35.99%1.14B-31.38%1.51B-5.97%1.64B
Receivables -18.81%2.27B2.58%2.79B2.58%2.79B-2.32%2.62B18.19%2.8B15.30%2.69B--2.72B22.43%2.72B2.96%2.68B-12.38%2.37B
-Accounts receivable -18.81%2.27B2.58%2.79B2.58%2.79B-2.32%2.62B18.19%2.8B15.30%2.69B--2.72B22.43%2.72B2.96%2.68B-12.38%2.37B
-Gross accounts receivable -18.81%2.27B2.58%2.79B2.58%2.79B-2.32%2.62B18.19%2.8B15.30%2.69B--2.72B22.43%2.72B2.96%2.68B-12.38%2.37B
Inventory 14.50%2.93B-2.42%2.54B-2.42%2.54B-20.21%2.36B-6.74%2.56B6.37%2.52B--2.61B18.03%2.61B47.43%2.96B37.61%2.74B
Other current assets 75.50%1.3B46.76%907M46.76%907M72.38%905M111.68%743M42.92%696M--618M42.73%618M660.87%525M440.00%351M
Total current assets 3.86%7.88B12.07%7.94B12.07%7.94B-1.77%7.53B6.84%7.59B6.70%7.13B--7.08B6.61%7.08B11.58%7.67B9.17%7.1B
Non current assets
Net PPE 1.85%1.55B-0.13%1.53B-0.13%1.53B-5.25%1.48B-2.00%1.52B-2.81%1.52B--1.53B-3.23%1.53B-5.05%1.56B-9.21%1.55B
-Gross PP&E 1.78%1.54B1.41%10.88B1.41%10.88B-5.32%1.48B-1.94%1.52B-2.75%1.52B--10.73B1.31%10.73B-4.99%1.56B-9.27%1.55B
-Accumulated depreciation -----1.66%-9.36B-1.66%-9.36B---------------9.2B-2.11%-9.2B--------
Total investment 9.52%23M44.44%26M44.44%26M23.53%21M31.25%21M18.75%19M--18M12.50%18M6.25%17M0.00%16M
-Financial asset investment 9.52%23M44.44%26M44.44%26M23.53%21M31.25%21M18.75%19M--18M12.50%18M6.25%17M0.00%16M
-Including:Available-for-sale securities 9.52%23M44.44%26M44.44%26M23.53%21M31.25%21M18.75%19M--18M12.50%18M6.25%17M0.00%16M
Goodwill and other intangible assets 16.00%29M-21.43%22M-21.43%22M-14.81%23M8.70%25M13.04%26M--28M16.67%28M8.00%27M-11.54%23M
Deferred tax assets-non current -15.91%74M-47.06%54M-47.06%54M11.11%70M-20.72%88M-23.58%94M--102M-25.00%102M-39.42%63M0.00%111M
Other non current assets -6.32%89M6.98%92M6.98%92M9.30%94M9.20%95M11.49%97M--86M-1.15%86M-2.27%86M-2.25%87M
Total non current assets 0.80%1.76B-2.39%1.72B-2.39%1.72B-3.82%1.69B-2.18%1.75B-3.14%1.76B--1.76B-4.35%1.76B-6.55%1.76B-8.32%1.79B
Total assets 3.28%9.64B9.19%9.66B9.19%9.66B-2.17%9.22B5.04%9.34B4.61%8.89B--8.85B4.24%8.85B7.70%9.43B5.13%8.89B
Liabilities
Current liabilities
Payables -12.74%2.21B38.22%2.66B38.22%2.66B1.24%2.53B14.29%2.54B3.47%2.15B--1.92B-14.50%1.92B-22.15%2.5B-28.91%2.22B
-accounts payable -15.66%2.06B46.91%2.59B46.91%2.59B2.23%2.48B17.55%2.45B6.03%2.08B--1.76B-11.02%1.76B-19.50%2.42B-30.34%2.08B
-Total tax payable 66.67%150M-56.17%71M-56.17%71M-29.11%56M-34.78%90M-39.66%70M--162M-40.00%162M-61.27%79M2.99%138M
Pension and other retirement benefit plans 7.35%73M-3.08%63M-3.08%63M-39.53%26M-21.84%68M-5.41%105M--65M18.18%65M-23.21%43M11.54%87M
Accrued and deferred income 15.27%151M-17.07%102M-17.07%102M-41.11%106M-34.17%131M-21.82%129M--123M-10.22%123M11.80%180M51.91%199M
Other current liabilities 25.63%1.65B-3.13%1.36B-3.13%1.36B-22.96%1.17B0.23%1.32B10.81%1.28B--1.41B19.35%1.41B491.44%1.52B418.58%1.31B
Current liabilities 0.96%4.09B18.99%4.19B18.99%4.19B-9.63%3.84B6.11%4.05B4.42%3.66B--3.52B-2.82%3.52B6.44%4.25B-1.70%3.82B
Non current liabilities
Long term provisions 0.00%32M0.00%32M0.00%32M3.23%32M3.23%32M3.23%32M--32M3.23%32M0.00%31M0.00%31M
Long term pension and other post-retirement benefit plans 8.40%942M4.59%934M4.59%934M0.00%878M-0.57%869M-0.58%852M--893M5.18%893M-0.34%878M-0.57%874M
Other non current liabilities 12.36%100M11.11%100M11.11%100M11.11%100M-1.11%89M1.11%91M--90M1.12%90M1.12%90M1.12%90M
Total non current liabilities 8.48%1.07B5.02%1.07B5.02%1.07B1.10%1.01B-0.50%990M-0.31%975M--1.02B4.75%1.02B-4.03%999M-4.23%995M
Total liabilities 2.44%5.16B15.86%5.25B15.86%5.25B-7.59%4.85B4.74%5.04B3.39%4.64B--4.53B-1.22%4.53B4.28%5.24B-2.24%4.81B
Shareholders'equity
Share capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Retained earnings 7.86%3.01B4.64%2.93B4.64%2.93B7.19%2.86B8.49%2.79B9.59%2.74B--2.8B17.53%2.8B18.86%2.67B24.59%2.57B
Less: Treasury stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M--6M0.00%6M0.00%6M0.00%6M
Other reserves -257.14%-22M-276.92%-23M-276.92%-23M8.33%13M16.67%14M0.00%13M--13M-13.33%13M152.17%12M148.00%12M
Total stockholders'equity 4.26%4.48B2.18%4.41B2.18%4.41B4.62%4.38B5.39%4.3B5.98%4.25B--4.31B10.67%4.31B12.33%4.18B15.39%4.08B
Total equity 4.26%4.48B2.18%4.41B2.18%4.41B4.62%4.38B5.39%4.3B5.98%4.25B--4.31B10.67%4.31B12.33%4.18B15.39%4.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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