JP Stock MarketDetailed Quotes

5918 Takigami Steel Construction

Watchlist
  • 7250
  • 00.00%
20min DelayTrading Dec 25 15:30 JST
19.56BMarket Cap16.14P/E (Static)

Takigami Steel Construction 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
-33.72%4.99B
-61.45%3.2B
-61.45%3.2B
-39.48%5.67B
-33.52%7.54B
-29.13%9.44B
-29.25%8.3B
-29.25%8.3B
-7.55%9.37B
-12.23%11.33B
-Cash and cash equivalents
-33.23%4.96B
-61.76%3.13B
-61.76%3.13B
-38.82%5.67B
-27.35%7.44B
-16.75%9.34B
-22.86%8.2B
-22.86%8.2B
-7.62%9.27B
-17.55%10.23B
-Short term investments
-70.00%30M
-36.00%64M
-36.00%64M
----
-90.91%100M
-95.24%100M
-90.91%100M
-90.91%100M
0.00%100M
120.00%1.1B
Receivables
1.63%12.49B
28.73%17.27B
28.73%17.27B
39.01%14.36B
34.09%12.29B
36.63%11.77B
48.58%13.41B
48.58%13.41B
8.71%10.33B
41.17%9.17B
-Accounts receivable
1.63%12.49B
28.73%17.27B
28.73%17.27B
39.01%14.36B
34.09%12.29B
36.63%11.77B
48.58%13.41B
48.58%13.41B
8.71%10.33B
41.17%9.17B
Inventory
1.49%1.16B
27.00%1.16B
27.00%1.16B
17.76%1.09B
28.70%1.14B
26.36%949M
39.72%911M
39.72%911M
179.82%929M
62.68%885M
Other current assets
72.83%598M
22.37%547M
22.37%547M
-5.12%500M
-50.92%346M
-41.57%603M
-58.38%447M
-58.38%447M
-12.89%527M
-31.75%705M
Total current assets
-9.72%19.24B
-3.89%22.17B
-3.89%22.17B
2.21%21.63B
-3.53%21.31B
-4.02%22.76B
2.62%23.07B
2.62%23.07B
2.83%21.16B
5.28%22.09B
Non current assets
Net PPE
11.10%15.68B
8.65%14.77B
8.65%14.77B
3.69%14.15B
12.68%14.12B
10.73%13.48B
-5.13%13.59B
-5.13%13.59B
-1.91%13.64B
0.65%12.53B
-Gross PP&E
11.11%15.68B
5.86%28.74B
5.86%28.74B
3.69%14.15B
12.67%14.11B
10.73%13.48B
-2.15%27.15B
-2.15%27.15B
-1.91%13.64B
0.66%12.53B
-Accumulated depreciation
----
-3.07%-13.97B
-3.07%-13.97B
----
----
----
-1.04%-13.55B
-1.04%-13.55B
----
----
Total investment
11.31%19.3B
58.93%21.12B
58.93%21.12B
28.23%16.84B
45.86%17.33B
43.14%16.16B
14.09%13.29B
14.09%13.29B
28.28%13.14B
12.89%11.88B
-Financial asset investment
11.31%19.3B
58.93%21.12B
58.93%21.12B
28.23%16.84B
45.86%17.33B
43.14%16.16B
14.09%13.29B
14.09%13.29B
28.28%13.14B
12.89%11.88B
-Including:Available-for-sale securities
11.31%19.3B
58.93%21.12B
58.93%21.12B
28.23%16.84B
45.86%17.33B
43.14%16.16B
14.09%13.29B
14.09%13.29B
28.28%13.14B
12.89%11.88B
Goodwill and other intangible assets
-19.44%58M
-20.25%63M
-20.25%63M
24.07%67M
26.32%72M
25.00%75M
27.42%79M
27.42%79M
-16.92%54M
-12.31%57M
-Other intangible assets
-19.44%58M
-20.25%63M
-20.25%63M
24.07%67M
26.32%72M
25.00%75M
27.42%79M
27.42%79M
-16.92%54M
-12.31%57M
Other non current assets
-0.50%399M
1.78%400M
1.78%400M
2.85%397M
8.38%401M
33.22%397M
31.44%393M
31.44%393M
30.85%386M
32.14%370M
Total non current assets
11.00%35.43B
32.89%36.35B
32.89%36.35B
15.56%31.46B
28.52%31.92B
26.41%30.11B
3.86%27.35B
3.86%27.35B
11.06%27.22B
6.52%24.84B
Total assets
2.71%54.67B
16.07%58.52B
16.07%58.52B
9.72%53.09B
13.43%53.23B
11.23%52.87B
3.29%50.42B
3.29%50.42B
7.30%48.38B
5.93%46.93B
Liabilities
Current liabilities
Financial liabilities
----
-12.50%21M
-12.50%21M
----
----
----
26.32%24M
26.32%24M
----
----
-Current debt and capital lease obligation
----
-12.50%21M
-12.50%21M
----
----
----
26.32%24M
26.32%24M
----
----
-Including:Current capital Lease obligation
----
-12.50%21M
-12.50%21M
----
----
----
26.32%24M
26.32%24M
----
----
Payables
-13.83%2.88B
-5.49%4.4B
-5.49%4.4B
-4.72%3.72B
-14.66%3.34B
6.06%3.97B
13.66%4.66B
13.66%4.66B
22.57%3.9B
52.04%3.92B
-accounts payable
-14.80%2.77B
0.62%4.23B
0.62%4.23B
0.74%3.66B
-10.20%3.25B
11.13%3.93B
4.65%4.21B
4.65%4.21B
15.98%3.63B
44.82%3.62B
-Total tax payable
20.88%110M
-62.39%170M
-62.39%170M
-77.86%60M
-69.26%91M
-77.21%49M
472.15%452M
472.15%452M
411.32%271M
289.47%296M
Current provisions
91.34%641M
-66.24%131M
-66.24%131M
-51.45%284M
-45.97%335M
2.38%258M
138.04%388M
138.04%388M
178.57%585M
114.53%620M
Pension and other retirement benefit plans
----
13.07%225M
13.07%225M
----
----
----
9.34%199M
9.34%199M
----
----
Accrued and deferred income
-48.95%606M
-27.75%833M
-27.75%833M
349.01%907M
552.20%1.19B
112.96%1.28B
41.13%1.15B
41.13%1.15B
165.79%202M
-39.74%182M
Other current liabilities
1.46%556M
30.11%821M
30.11%821M
-9.95%724M
-14.38%548M
-18.89%687M
-57.31%631M
-57.31%631M
57.65%804M
40.35%640M
Current liabilities
-13.47%4.68B
-8.79%6.44B
-8.79%6.44B
2.55%5.63B
1.01%5.41B
13.82%6.2B
4.38%7.06B
4.38%7.06B
38.04%5.49B
47.90%5.36B
Non current liabilities
Non current financial liabilities
-5.34%656M
-7.44%697M
-7.44%697M
-8.71%681M
-10.35%693M
5.90%700M
5.91%753M
5.91%753M
11.18%746M
--773M
-Long term debt and capital lease obligation
-5.34%656M
-7.44%697M
-7.44%697M
-8.71%681M
-10.35%693M
5.90%700M
5.91%753M
5.91%753M
11.18%746M
--773M
-Including:Long term debt
-5.34%656M
-5.49%672M
-5.49%672M
-8.71%681M
-10.35%693M
5.90%700M
6.76%711M
6.76%711M
11.18%746M
--773M
-Including:Long term capital lease obligation
----
-40.48%25M
-40.48%25M
----
----
----
-6.67%42M
-6.67%42M
----
----
Long term provisions
6.07%262M
----
----
20.28%255M
21.67%247M
17.19%225M
----
----
7.07%212M
6.84%203M
Long term pension and other post-retirement benefit plans
-3.61%934M
-0.25%1.18B
-0.25%1.18B
-0.62%968M
-1.02%969M
-0.21%962M
0.59%1.19B
0.59%1.19B
-0.81%974M
0.93%979M
Non current deferred liabilities
12.84%4.57B
92.16%5.25B
92.16%5.25B
45.57%3.93B
75.81%4.05B
46.79%3.73B
4.12%2.73B
4.12%2.73B
15.74%2.7B
-3.24%2.3B
Other non current liabilities
-9.13%378M
-7.64%375M
-7.64%375M
-16.97%406M
-15.10%416M
1.39%438M
-7.73%406M
-7.73%406M
0.20%489M
-0.20%490M
Total non current liabilities
6.67%6.8B
47.80%7.5B
47.80%7.5B
21.86%6.24B
34.25%6.37B
26.40%6.05B
2.48%5.08B
2.48%5.08B
9.61%5.12B
17.79%4.75B
Total liabilities
-2.58%11.48B
14.89%13.94B
14.89%13.94B
11.87%11.87B
16.63%11.79B
19.70%12.25B
3.58%12.13B
3.58%12.13B
22.69%10.61B
32.04%10.11B
Shareholders'equity
Share capital
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
-common stock
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
Additional paid-in capital
1.08%470M
15.38%465M
15.38%465M
15.38%465M
15.38%465M
15.00%460M
2.03%403M
2.03%403M
2.81%403M
3.60%403M
Retained earnings
0.90%34.82B
2.24%34.93B
2.24%34.93B
2.48%34.61B
2.43%34.5B
1.93%34.5B
2.39%34.17B
2.39%34.17B
0.70%33.78B
0.37%33.69B
Less: Treasury stock
-0.95%2.71B
1.04%2.73B
1.04%2.73B
1.15%2.73B
1.22%2.73B
1.48%2.75B
-0.66%2.7B
-0.66%2.7B
-0.55%2.7B
-0.55%2.7B
Other reserves
17.84%9.25B
108.68%10.55B
108.68%10.55B
52.23%7.51B
92.71%7.85B
60.22%7.05B
7.73%5.06B
7.73%5.06B
27.71%4.93B
0.57%4.07B
Total stockholders'equity
4.21%43.19B
16.44%44.58B
16.44%44.58B
9.12%41.22B
12.56%41.45B
8.90%40.62B
3.20%38.29B
3.20%38.29B
3.65%37.77B
0.48%36.82B
Total equity
4.21%43.19B
16.44%44.58B
16.44%44.58B
9.12%41.22B
12.56%41.45B
8.90%40.62B
3.20%38.29B
3.20%38.29B
3.65%37.77B
0.48%36.82B
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 -33.72%4.99B-61.45%3.2B-61.45%3.2B-39.48%5.67B-33.52%7.54B-29.13%9.44B-29.25%8.3B-29.25%8.3B-7.55%9.37B-12.23%11.33B
-Cash and cash equivalents -33.23%4.96B-61.76%3.13B-61.76%3.13B-38.82%5.67B-27.35%7.44B-16.75%9.34B-22.86%8.2B-22.86%8.2B-7.62%9.27B-17.55%10.23B
-Short term investments -70.00%30M-36.00%64M-36.00%64M-----90.91%100M-95.24%100M-90.91%100M-90.91%100M0.00%100M120.00%1.1B
Receivables 1.63%12.49B28.73%17.27B28.73%17.27B39.01%14.36B34.09%12.29B36.63%11.77B48.58%13.41B48.58%13.41B8.71%10.33B41.17%9.17B
-Accounts receivable 1.63%12.49B28.73%17.27B28.73%17.27B39.01%14.36B34.09%12.29B36.63%11.77B48.58%13.41B48.58%13.41B8.71%10.33B41.17%9.17B
Inventory 1.49%1.16B27.00%1.16B27.00%1.16B17.76%1.09B28.70%1.14B26.36%949M39.72%911M39.72%911M179.82%929M62.68%885M
Other current assets 72.83%598M22.37%547M22.37%547M-5.12%500M-50.92%346M-41.57%603M-58.38%447M-58.38%447M-12.89%527M-31.75%705M
Total current assets -9.72%19.24B-3.89%22.17B-3.89%22.17B2.21%21.63B-3.53%21.31B-4.02%22.76B2.62%23.07B2.62%23.07B2.83%21.16B5.28%22.09B
Non current assets
Net PPE 11.10%15.68B8.65%14.77B8.65%14.77B3.69%14.15B12.68%14.12B10.73%13.48B-5.13%13.59B-5.13%13.59B-1.91%13.64B0.65%12.53B
-Gross PP&E 11.11%15.68B5.86%28.74B5.86%28.74B3.69%14.15B12.67%14.11B10.73%13.48B-2.15%27.15B-2.15%27.15B-1.91%13.64B0.66%12.53B
-Accumulated depreciation -----3.07%-13.97B-3.07%-13.97B-------------1.04%-13.55B-1.04%-13.55B--------
Total investment 11.31%19.3B58.93%21.12B58.93%21.12B28.23%16.84B45.86%17.33B43.14%16.16B14.09%13.29B14.09%13.29B28.28%13.14B12.89%11.88B
-Financial asset investment 11.31%19.3B58.93%21.12B58.93%21.12B28.23%16.84B45.86%17.33B43.14%16.16B14.09%13.29B14.09%13.29B28.28%13.14B12.89%11.88B
-Including:Available-for-sale securities 11.31%19.3B58.93%21.12B58.93%21.12B28.23%16.84B45.86%17.33B43.14%16.16B14.09%13.29B14.09%13.29B28.28%13.14B12.89%11.88B
Goodwill and other intangible assets -19.44%58M-20.25%63M-20.25%63M24.07%67M26.32%72M25.00%75M27.42%79M27.42%79M-16.92%54M-12.31%57M
-Other intangible assets -19.44%58M-20.25%63M-20.25%63M24.07%67M26.32%72M25.00%75M27.42%79M27.42%79M-16.92%54M-12.31%57M
Other non current assets -0.50%399M1.78%400M1.78%400M2.85%397M8.38%401M33.22%397M31.44%393M31.44%393M30.85%386M32.14%370M
Total non current assets 11.00%35.43B32.89%36.35B32.89%36.35B15.56%31.46B28.52%31.92B26.41%30.11B3.86%27.35B3.86%27.35B11.06%27.22B6.52%24.84B
Total assets 2.71%54.67B16.07%58.52B16.07%58.52B9.72%53.09B13.43%53.23B11.23%52.87B3.29%50.42B3.29%50.42B7.30%48.38B5.93%46.93B
Liabilities
Current liabilities
Financial liabilities -----12.50%21M-12.50%21M------------26.32%24M26.32%24M--------
-Current debt and capital lease obligation -----12.50%21M-12.50%21M------------26.32%24M26.32%24M--------
-Including:Current capital Lease obligation -----12.50%21M-12.50%21M------------26.32%24M26.32%24M--------
Payables -13.83%2.88B-5.49%4.4B-5.49%4.4B-4.72%3.72B-14.66%3.34B6.06%3.97B13.66%4.66B13.66%4.66B22.57%3.9B52.04%3.92B
-accounts payable -14.80%2.77B0.62%4.23B0.62%4.23B0.74%3.66B-10.20%3.25B11.13%3.93B4.65%4.21B4.65%4.21B15.98%3.63B44.82%3.62B
-Total tax payable 20.88%110M-62.39%170M-62.39%170M-77.86%60M-69.26%91M-77.21%49M472.15%452M472.15%452M411.32%271M289.47%296M
Current provisions 91.34%641M-66.24%131M-66.24%131M-51.45%284M-45.97%335M2.38%258M138.04%388M138.04%388M178.57%585M114.53%620M
Pension and other retirement benefit plans ----13.07%225M13.07%225M------------9.34%199M9.34%199M--------
Accrued and deferred income -48.95%606M-27.75%833M-27.75%833M349.01%907M552.20%1.19B112.96%1.28B41.13%1.15B41.13%1.15B165.79%202M-39.74%182M
Other current liabilities 1.46%556M30.11%821M30.11%821M-9.95%724M-14.38%548M-18.89%687M-57.31%631M-57.31%631M57.65%804M40.35%640M
Current liabilities -13.47%4.68B-8.79%6.44B-8.79%6.44B2.55%5.63B1.01%5.41B13.82%6.2B4.38%7.06B4.38%7.06B38.04%5.49B47.90%5.36B
Non current liabilities
Non current financial liabilities -5.34%656M-7.44%697M-7.44%697M-8.71%681M-10.35%693M5.90%700M5.91%753M5.91%753M11.18%746M--773M
-Long term debt and capital lease obligation -5.34%656M-7.44%697M-7.44%697M-8.71%681M-10.35%693M5.90%700M5.91%753M5.91%753M11.18%746M--773M
-Including:Long term debt -5.34%656M-5.49%672M-5.49%672M-8.71%681M-10.35%693M5.90%700M6.76%711M6.76%711M11.18%746M--773M
-Including:Long term capital lease obligation -----40.48%25M-40.48%25M-------------6.67%42M-6.67%42M--------
Long term provisions 6.07%262M--------20.28%255M21.67%247M17.19%225M--------7.07%212M6.84%203M
Long term pension and other post-retirement benefit plans -3.61%934M-0.25%1.18B-0.25%1.18B-0.62%968M-1.02%969M-0.21%962M0.59%1.19B0.59%1.19B-0.81%974M0.93%979M
Non current deferred liabilities 12.84%4.57B92.16%5.25B92.16%5.25B45.57%3.93B75.81%4.05B46.79%3.73B4.12%2.73B4.12%2.73B15.74%2.7B-3.24%2.3B
Other non current liabilities -9.13%378M-7.64%375M-7.64%375M-16.97%406M-15.10%416M1.39%438M-7.73%406M-7.73%406M0.20%489M-0.20%490M
Total non current liabilities 6.67%6.8B47.80%7.5B47.80%7.5B21.86%6.24B34.25%6.37B26.40%6.05B2.48%5.08B2.48%5.08B9.61%5.12B17.79%4.75B
Total liabilities -2.58%11.48B14.89%13.94B14.89%13.94B11.87%11.87B16.63%11.79B19.70%12.25B3.58%12.13B3.58%12.13B22.69%10.61B32.04%10.11B
Shareholders'equity
Share capital 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B
-common stock 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B
Additional paid-in capital 1.08%470M15.38%465M15.38%465M15.38%465M15.38%465M15.00%460M2.03%403M2.03%403M2.81%403M3.60%403M
Retained earnings 0.90%34.82B2.24%34.93B2.24%34.93B2.48%34.61B2.43%34.5B1.93%34.5B2.39%34.17B2.39%34.17B0.70%33.78B0.37%33.69B
Less: Treasury stock -0.95%2.71B1.04%2.73B1.04%2.73B1.15%2.73B1.22%2.73B1.48%2.75B-0.66%2.7B-0.66%2.7B-0.55%2.7B-0.55%2.7B
Other reserves 17.84%9.25B108.68%10.55B108.68%10.55B52.23%7.51B92.71%7.85B60.22%7.05B7.73%5.06B7.73%5.06B27.71%4.93B0.57%4.07B
Total stockholders'equity 4.21%43.19B16.44%44.58B16.44%44.58B9.12%41.22B12.56%41.45B8.90%40.62B3.20%38.29B3.20%38.29B3.65%37.77B0.48%36.82B
Total equity 4.21%43.19B16.44%44.58B16.44%44.58B9.12%41.22B12.56%41.45B8.90%40.62B3.20%38.29B3.20%38.29B3.65%37.77B0.48%36.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
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