JP Stock MarketDetailed Quotes

5918 Takigami Steel Construction

Watchlist
  • 6500
  • +300+4.84%
20min DelayNot Open Nov 22 15:30 JST
17.53BMarket Cap14.47P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.54%13.32B
-Cash and cash equivalents
-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
-13.88%11.22B
-Short term investments
-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
320.00%2.1B
Receivables
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
55.27%8.62B
-Accounts receivable
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
55.27%8.62B
Inventory
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
71.85%751M
Other current assets
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
-21.40%1.03B
Total current assets
-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
13.89%23.71B
Non current assets
Net PPE
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
-2.14%12.17B
-Gross PP&E
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
-2.13%12.17B
-Accumulated depreciation
-3.07%-13.97B
-3.07%-13.97B
----
----
----
-1.04%-13.55B
-1.04%-13.55B
----
----
----
Total investment
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
14.84%11.29B
-Financial asset investment
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
14.84%11.29B
-Including:Available-for-sale securities
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
14.84%11.29B
Goodwill and other intangible assets
-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
-11.76%60M
-Other intangible assets
-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
-11.76%60M
Other non current assets
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
7.58%298M
Total non current assets
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
5.33%23.82B
Total assets
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
9.43%47.54B
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
-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
59.72%3.75B
-accounts payable
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
52.70%3.53B
-Total tax payable
-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
551.52%215M
Current provisions
-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
131.19%252M
Pension and other retirement benefit plans
13.07%225M
13.07%225M
----
----
----
9.34%199M
9.34%199M
----
----
----
Accrued and deferred income
-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
123.79%602M
Other current liabilities
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
22.75%847M
Current liabilities
-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
59.58%5.45B
Non current liabilities
Non current financial liabilities
-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
--661M
-Long term debt and capital lease obligation
-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
--661M
-Including:Long term debt
-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
--661M
-Including:Long term capital lease obligation
-40.48%25M
-40.48%25M
----
----
----
-6.67%42M
-6.67%42M
----
----
----
Long term provisions
----
----
20.28%255M
21.67%247M
17.19%225M
----
----
7.07%212M
6.84%203M
4.92%192M
Long term pension and other post-retirement benefit plans
-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
0.63%964M
Non current deferred liabilities
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
14.63%2.54B
Other non current liabilities
-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
-12.02%432M
Total non current liabilities
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
24.46%4.79B
Total liabilities
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
40.97%10.24B
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
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
0.76%400M
Retained earnings
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
0.97%33.85B
Less: Treasury stock
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
-0.77%2.71B
Other reserves
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
21.36%4.4B
Total stockholders'equity
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
3.10%37.3B
Total equity
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
3.10%37.3B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.54%13.32B
-Cash and cash equivalents -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-13.88%11.22B
-Short term investments -36.00%64M-36.00%64M-----90.91%100M-95.24%100M-90.91%100M-90.91%100M0.00%100M120.00%1.1B320.00%2.1B
Receivables 28.73%17.27B28.73%17.27B39.01%14.36B34.09%12.29B36.63%11.77B48.58%13.41B48.58%13.41B8.71%10.33B41.17%9.17B55.27%8.62B
-Accounts receivable 28.73%17.27B28.73%17.27B39.01%14.36B34.09%12.29B36.63%11.77B48.58%13.41B48.58%13.41B8.71%10.33B41.17%9.17B55.27%8.62B
Inventory 27.00%1.16B27.00%1.16B17.76%1.09B28.70%1.14B26.36%949M39.72%911M39.72%911M179.82%929M62.68%885M71.85%751M
Other current assets 22.37%547M22.37%547M-5.12%500M-50.92%346M-41.57%603M-58.38%447M-58.38%447M-12.89%527M-31.75%705M-21.40%1.03B
Total current assets -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%22.09B13.89%23.71B
Non current assets
Net PPE 8.65%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-2.14%12.17B
-Gross PP&E 5.86%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-2.13%12.17B
-Accumulated depreciation -3.07%-13.97B-3.07%-13.97B-------------1.04%-13.55B-1.04%-13.55B------------
Total investment 58.93%21.12B58.93%21.12B28.23%16.84B45.86%17.33B43.14%16.16B14.09%13.29B14.09%13.29B28.28%13.14B12.89%11.88B14.84%11.29B
-Financial asset investment 58.93%21.12B58.93%21.12B28.23%16.84B45.86%17.33B43.14%16.16B14.09%13.29B14.09%13.29B28.28%13.14B12.89%11.88B14.84%11.29B
-Including:Available-for-sale securities 58.93%21.12B58.93%21.12B28.23%16.84B45.86%17.33B43.14%16.16B14.09%13.29B14.09%13.29B28.28%13.14B12.89%11.88B14.84%11.29B
Goodwill and other intangible assets -20.25%63M-20.25%63M24.07%67M26.32%72M25.00%75M27.42%79M27.42%79M-16.92%54M-12.31%57M-11.76%60M
-Other intangible assets -20.25%63M-20.25%63M24.07%67M26.32%72M25.00%75M27.42%79M27.42%79M-16.92%54M-12.31%57M-11.76%60M
Other non current assets 1.78%400M1.78%400M2.85%397M8.38%401M33.22%397M31.44%393M31.44%393M30.85%386M32.14%370M7.58%298M
Total non current assets 32.89%36.35B32.89%36.35B15.56%31.46B28.52%31.92B26.41%30.11B3.86%27.35B3.86%27.35B11.06%27.22B6.52%24.84B5.33%23.82B
Total assets 16.07%58.52B16.07%58.52B9.72%53.09B13.43%53.23B11.23%52.87B3.29%50.42B3.29%50.42B7.30%48.38B5.93%46.93B9.43%47.54B
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 -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%3.92B59.72%3.75B
-accounts payable 0.62%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%3.62B52.70%3.53B
-Total tax payable -62.39%170M-62.39%170M-77.86%60M-69.26%91M-77.21%49M472.15%452M472.15%452M411.32%271M289.47%296M551.52%215M
Current provisions -66.24%131M-66.24%131M-51.45%284M-45.97%335M2.38%258M138.04%388M138.04%388M178.57%585M114.53%620M131.19%252M
Pension and other retirement benefit plans 13.07%225M13.07%225M------------9.34%199M9.34%199M------------
Accrued and deferred income -27.75%833M-27.75%833M349.01%907M552.20%1.19B112.96%1.28B41.13%1.15B41.13%1.15B165.79%202M-39.74%182M123.79%602M
Other current liabilities 30.11%821M30.11%821M-9.95%724M-14.38%548M-18.89%687M-57.31%631M-57.31%631M57.65%804M40.35%640M22.75%847M
Current liabilities -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%5.36B59.58%5.45B
Non current liabilities
Non current financial liabilities -7.44%697M-7.44%697M-8.71%681M-10.35%693M5.90%700M5.91%753M5.91%753M11.18%746M--773M--661M
-Long term debt and capital lease obligation -7.44%697M-7.44%697M-8.71%681M-10.35%693M5.90%700M5.91%753M5.91%753M11.18%746M--773M--661M
-Including:Long term debt -5.49%672M-5.49%672M-8.71%681M-10.35%693M5.90%700M6.76%711M6.76%711M11.18%746M--773M--661M
-Including:Long term capital lease obligation -40.48%25M-40.48%25M-------------6.67%42M-6.67%42M------------
Long term provisions --------20.28%255M21.67%247M17.19%225M--------7.07%212M6.84%203M4.92%192M
Long term pension and other post-retirement benefit plans -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%979M0.63%964M
Non current deferred liabilities 92.16%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%2.3B14.63%2.54B
Other non current liabilities -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-12.02%432M
Total non current liabilities 47.80%7.5B47.80%7.5B21.86%6.24B34.25%6.37B26.40%6.05B2.48%5.08B2.48%5.08B9.61%5.12B17.79%4.75B24.46%4.79B
Total liabilities 14.89%13.94B14.89%13.94B11.87%11.87B16.63%11.79B19.70%12.25B3.58%12.13B3.58%12.13B22.69%10.61B32.04%10.11B40.97%10.24B
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 15.38%465M15.38%465M15.38%465M15.38%465M15.00%460M2.03%403M2.03%403M2.81%403M3.60%403M0.76%400M
Retained earnings 2.24%34.93B2.24%34.93B2.48%34.61B2.43%34.5B1.93%34.5B2.39%34.17B2.39%34.17B0.70%33.78B0.37%33.69B0.97%33.85B
Less: Treasury stock 1.04%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-0.77%2.71B
Other reserves 108.68%10.55B108.68%10.55B52.23%7.51B92.71%7.85B60.22%7.05B7.73%5.06B7.73%5.06B27.71%4.93B0.57%4.07B21.36%4.4B
Total stockholders'equity 16.44%44.58B16.44%44.58B9.12%41.22B12.56%41.45B8.90%40.62B3.20%38.29B3.20%38.29B3.65%37.77B0.48%36.82B3.10%37.3B
Total equity 16.44%44.58B16.44%44.58B9.12%41.22B12.56%41.45B8.90%40.62B3.20%38.29B3.20%38.29B3.65%37.77B0.48%36.82B3.10%37.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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