JP Stock MarketDetailed Quotes

5923 Takadakiko (Steel Construction)

Watchlist
  • 1001
  • -6-0.60%
20min DelayNot Open Nov 28 15:30 JST
6.72BMarket Cap6.78P/E (Static)

Takadakiko (Steel Construction) Key Stats

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
22.56%2.28B
-25.79%2.14B
-25.79%2.14B
13.62%2.91B
-45.92%1.86B
-18.65%4.43B
-21.31%2.89B
-21.31%2.89B
-41.29%2.56B
-52.14%3.43B
-Cash and cash equivalents
22.56%2.28B
-25.79%2.14B
-25.79%2.14B
13.62%2.91B
-45.92%1.86B
-18.65%4.43B
-21.31%2.89B
-21.31%2.89B
-41.29%2.56B
-51.46%3.43B
Receivables
4.13%12.25B
18.19%14.05B
18.19%14.05B
18.94%11.19B
71.82%11.76B
49.34%9.45B
31.92%11.89B
31.92%11.89B
7.31%9.41B
-0.24%6.85B
-Accounts receivable
4.13%12.25B
18.19%14.05B
18.19%14.05B
18.94%11.19B
71.82%11.76B
49.34%9.45B
31.92%11.89B
31.92%11.89B
7.31%9.41B
-0.24%6.85B
-Gross accounts receivable
4.13%12.25B
18.19%14.05B
18.19%14.05B
18.94%11.19B
71.82%11.76B
49.34%9.45B
31.92%11.89B
31.92%11.89B
7.31%9.41B
-0.24%6.85B
Inventory
-31.22%83.54M
42.03%117.92M
42.03%117.92M
82.38%131.48M
-1.19%121.47M
191.29%179.85M
-10.76%83.02M
-10.76%83.02M
-25.20%72.09M
97.11%122.93M
Prepaid assets
----
5.76%44.25M
5.76%44.25M
----
----
----
20.40%41.84M
20.40%41.84M
----
----
Other current assets
-42.53%79.75M
1,642.55%179.46M
1,642.55%179.46M
-52.63%29.11M
145.95%138.77M
-40.93%33.47M
-107.53%-11.63M
-107.53%-11.63M
-34.66%61.45M
57.79%56.42M
Total current assets
5.82%14.69B
11.06%16.53B
11.06%16.53B
17.83%14.25B
32.71%13.88B
18.52%14.09B
14.85%14.89B
14.85%14.89B
-9.13%12.1B
-26.00%10.46B
Non current assets
Net PPE
-0.28%7.72B
-1.22%7.67B
-1.22%7.67B
-0.61%7.75B
-0.34%7.74B
5.28%7.76B
8.27%7.77B
8.27%7.77B
10.33%7.79B
11.34%7.77B
-Gross PP&E
0.95%16.83B
0.56%16.68B
0.56%16.68B
0.89%16.69B
1.44%16.67B
3.57%16.62B
4.57%16.59B
4.57%16.59B
8.51%16.54B
8.69%16.44B
-Accumulated depreciation
-2.00%-9.11B
-2.13%-9.01B
-2.13%-9.01B
-2.23%-8.94B
-3.03%-8.93B
-2.11%-8.86B
-1.51%-8.82B
-1.51%-8.82B
-6.93%-8.74B
-6.41%-8.67B
Prepaid assets-non current
----
6.45%113.19M
6.45%113.19M
----
----
----
11.48%106.33M
11.48%106.33M
----
----
Total investment
3.44%4.46B
28.20%5.12B
28.20%5.12B
16.28%4.4B
19.07%4.31B
13.48%4.2B
3.71%4B
3.71%4B
5.24%3.79B
-2.50%3.62B
-Financial asset investment
3.44%4.46B
28.20%5.12B
28.20%5.12B
16.28%4.4B
19.07%4.31B
13.48%4.2B
3.71%4B
3.71%4B
5.24%3.79B
-2.50%3.62B
-Including:Available-for-sale securities
3.44%4.46B
28.20%5.12B
28.20%5.12B
16.28%4.4B
19.07%4.31B
13.48%4.2B
3.71%4B
3.71%4B
5.24%3.79B
-2.50%3.62B
Long-term accounts receivable and other receivables
-22.79%7.13M
-23.04%8.28M
-23.04%8.28M
-26.63%8.38M
-24.86%9.23M
-23.68%9.9M
-22.66%10.75M
-22.66%10.75M
-21.70%11.42M
-22.45%12.29M
Goodwill and other intangible assets
226.10%68.9M
3.01%19.68M
3.01%19.68M
-17.88%21.08M
-19.78%21.13M
-29.75%19.15M
-12.52%19.11M
-12.52%19.11M
24.30%25.67M
22.85%26.34M
-Other intangible assets
226.10%68.9M
3.01%19.68M
3.01%19.68M
-17.88%21.08M
-19.78%21.13M
-29.75%19.15M
-12.52%19.11M
-12.52%19.11M
24.30%25.67M
22.85%26.34M
Defined pension benefit
13.73%448.67M
10.48%414.67M
10.48%414.67M
12.33%404.7M
14.29%394.49M
16.54%384.51M
18.97%375.32M
18.97%375.32M
19.57%360.26M
20.21%345.17M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--0
--10.21M
Other non current assets
13.20%453.41M
-1.02%116.61M
-1.02%116.61M
2.58%403.95M
2.64%400.55M
8.00%414.98M
12.19%117.82M
12.19%117.82M
1.29%393.8M
1.96%390.23M
Total non current assets
2.17%13.16B
8.68%13.47B
8.68%13.47B
4.98%12.99B
5.79%12.88B
8.14%12.79B
6.97%12.39B
6.97%12.39B
8.64%12.37B
6.80%12.17B
Total assets
4.06%27.84B
9.98%30B
9.98%30B
11.33%27.24B
18.23%26.76B
13.35%26.88B
11.13%27.28B
11.13%27.28B
-0.94%24.47B
-11.36%22.63B
Liabilities
Current liabilities
Financial liabilities
16.13%3.6B
-6.12%4.6B
-6.12%4.6B
31.03%3.8B
138.46%3.1B
208.33%3.7B
145.00%4.9B
145.00%4.9B
61.11%2.9B
8.33%1.3B
-Current debt and capital lease obligation
16.13%3.6B
-6.12%4.6B
-6.12%4.6B
31.03%3.8B
138.46%3.1B
208.33%3.7B
145.00%4.9B
145.00%4.9B
61.11%2.9B
8.33%1.3B
-Including:Current debt
16.13%3.6B
-6.12%4.6B
-6.12%4.6B
31.03%3.8B
138.46%3.1B
208.33%3.7B
145.00%4.9B
145.00%4.9B
61.11%2.9B
8.33%1.3B
Payables
-24.47%1.39B
40.52%2.96B
40.52%2.96B
16.42%2.11B
59.66%1.84B
1.50%1.82B
6.04%2.1B
6.04%2.1B
-22.47%1.81B
-64.24%1.15B
-accounts payable
-19.07%1.31B
16.85%2.31B
16.85%2.31B
7.78%1.95B
46.97%1.62B
1.61%1.8B
19.67%1.97B
19.67%1.97B
-22.47%1.81B
-64.60%1.1B
-Total tax payable
-63.48%81.64M
862.06%391.27M
862.06%391.27M
--156.42M
324.97%223.56M
-6.36%22.75M
22.44%40.67M
22.44%40.67M
--0
-54.67%52.61M
-Other payable
----
190.09%258.18M
190.09%258.18M
----
----
----
-70.45%89M
-70.45%89M
----
----
Current provisions
358.69%188M
7.49%212.56M
7.49%212.56M
-52.20%59.75M
-75.73%40.99M
-46.75%80.43M
-3.01%197.74M
-3.01%197.74M
-50.46%124.99M
-44.69%168.9M
Pension and other retirement benefit plans
15.67%258.34M
7.14%249.99M
7.14%249.99M
7.14%99.99M
-1.47%223.34M
-1.47%89.34M
5.26%233.33M
5.26%233.33M
5.26%93.33M
5.42%226.68M
Accrued and deferred income
-82.46%134.62M
-10.70%547.79M
-10.70%547.79M
59.95%157.12M
77.26%767.34M
-23.20%915.25M
-35.85%613.43M
-35.85%613.43M
-88.03%98.23M
-29.82%432.88M
Other current liabilities
-13.09%248.12M
28.23%21.22M
28.23%21.22M
80.34%448.72M
79.05%285.49M
-2.60%364M
-12.56%16.55M
-12.56%16.55M
-22.52%248.82M
-60.22%159.44M
Current liabilities
-7.00%5.82B
6.48%8.59B
6.48%8.59B
26.49%6.67B
81.88%6.26B
45.20%6.97B
49.77%8.06B
49.77%8.06B
-6.09%5.28B
-42.28%3.44B
Non current liabilities
Non current financial liabilities
--1B
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--1B
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--1B
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-0.93%127.33M
-1.52%117.15M
-1.52%117.15M
-0.44%133.31M
-3.65%128.53M
-4.14%123.74M
-4.67%118.96M
-4.67%118.96M
-6.92%133.89M
-4.34%133.4M
Non current deferred liabilities
30.21%299.83M
3,200.89%386.9M
3,200.89%386.9M
400.90%299.98M
--230.26M
193.65%205.39M
--11.72M
--11.72M
-42.93%59.89M
----
Other non current liabilities
0.00%2K
0.00%2K
0.00%2K
50.00%3K
100.00%2K
----
100.00%2K
100.00%2K
100.00%2K
-66.67%1K
Total non current liabilities
297.77%1.43B
285.70%504.05M
285.70%504.05M
123.60%433.29M
168.96%358.79M
65.36%329.13M
4.72%130.68M
4.72%130.68M
-22.11%193.78M
-41.62%133.4M
Total liabilities
9.53%7.25B
10.94%9.09B
10.94%9.09B
29.93%7.11B
85.13%6.62B
46.00%7.3B
48.75%8.2B
48.75%8.2B
-6.77%5.47B
-42.25%3.57B
Shareholders'equity
Share capital
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
-common stock
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
0.00%5.18B
Additional paid-in capital
0.13%4.62B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
Retained earnings
2.57%9.75B
26.01%3.37B
26.01%3.37B
6.15%9.47B
6.25%9.5B
7.55%9.19B
-12.78%2.67B
-12.78%2.67B
2.93%8.93B
1.18%8.94B
Less: Treasury stock
-3.07%563.89M
-1.49%581.99M
-1.49%581.99M
-1.49%581.92M
48.51%581.72M
50.91%590.92M
50.91%590.81M
50.91%590.81M
50.90%590.7M
169.43%391.72M
Other reserves
13.19%1.62B
15.54%8.33B
15.54%8.33B
65.90%1.46B
99.60%1.43B
54.08%1.2B
9.69%7.21B
9.69%7.21B
14.51%877.19M
-16.64%717.68M
Total stockholders'equity
2.27%20.6B
9.57%20.91B
9.57%20.91B
5.98%20.14B
5.69%20.14B
4.63%19.59B
0.24%19.08B
0.24%19.08B
0.88%19B
-1.47%19.06B
Total equity
2.27%20.6B
9.57%20.91B
9.57%20.91B
5.98%20.14B
5.69%20.14B
4.63%19.59B
0.24%19.08B
0.24%19.08B
0.88%19B
-1.47%19.06B
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 22.56%2.28B-25.79%2.14B-25.79%2.14B13.62%2.91B-45.92%1.86B-18.65%4.43B-21.31%2.89B-21.31%2.89B-41.29%2.56B-52.14%3.43B
-Cash and cash equivalents 22.56%2.28B-25.79%2.14B-25.79%2.14B13.62%2.91B-45.92%1.86B-18.65%4.43B-21.31%2.89B-21.31%2.89B-41.29%2.56B-51.46%3.43B
Receivables 4.13%12.25B18.19%14.05B18.19%14.05B18.94%11.19B71.82%11.76B49.34%9.45B31.92%11.89B31.92%11.89B7.31%9.41B-0.24%6.85B
-Accounts receivable 4.13%12.25B18.19%14.05B18.19%14.05B18.94%11.19B71.82%11.76B49.34%9.45B31.92%11.89B31.92%11.89B7.31%9.41B-0.24%6.85B
-Gross accounts receivable 4.13%12.25B18.19%14.05B18.19%14.05B18.94%11.19B71.82%11.76B49.34%9.45B31.92%11.89B31.92%11.89B7.31%9.41B-0.24%6.85B
Inventory -31.22%83.54M42.03%117.92M42.03%117.92M82.38%131.48M-1.19%121.47M191.29%179.85M-10.76%83.02M-10.76%83.02M-25.20%72.09M97.11%122.93M
Prepaid assets ----5.76%44.25M5.76%44.25M------------20.40%41.84M20.40%41.84M--------
Other current assets -42.53%79.75M1,642.55%179.46M1,642.55%179.46M-52.63%29.11M145.95%138.77M-40.93%33.47M-107.53%-11.63M-107.53%-11.63M-34.66%61.45M57.79%56.42M
Total current assets 5.82%14.69B11.06%16.53B11.06%16.53B17.83%14.25B32.71%13.88B18.52%14.09B14.85%14.89B14.85%14.89B-9.13%12.1B-26.00%10.46B
Non current assets
Net PPE -0.28%7.72B-1.22%7.67B-1.22%7.67B-0.61%7.75B-0.34%7.74B5.28%7.76B8.27%7.77B8.27%7.77B10.33%7.79B11.34%7.77B
-Gross PP&E 0.95%16.83B0.56%16.68B0.56%16.68B0.89%16.69B1.44%16.67B3.57%16.62B4.57%16.59B4.57%16.59B8.51%16.54B8.69%16.44B
-Accumulated depreciation -2.00%-9.11B-2.13%-9.01B-2.13%-9.01B-2.23%-8.94B-3.03%-8.93B-2.11%-8.86B-1.51%-8.82B-1.51%-8.82B-6.93%-8.74B-6.41%-8.67B
Prepaid assets-non current ----6.45%113.19M6.45%113.19M------------11.48%106.33M11.48%106.33M--------
Total investment 3.44%4.46B28.20%5.12B28.20%5.12B16.28%4.4B19.07%4.31B13.48%4.2B3.71%4B3.71%4B5.24%3.79B-2.50%3.62B
-Financial asset investment 3.44%4.46B28.20%5.12B28.20%5.12B16.28%4.4B19.07%4.31B13.48%4.2B3.71%4B3.71%4B5.24%3.79B-2.50%3.62B
-Including:Available-for-sale securities 3.44%4.46B28.20%5.12B28.20%5.12B16.28%4.4B19.07%4.31B13.48%4.2B3.71%4B3.71%4B5.24%3.79B-2.50%3.62B
Long-term accounts receivable and other receivables -22.79%7.13M-23.04%8.28M-23.04%8.28M-26.63%8.38M-24.86%9.23M-23.68%9.9M-22.66%10.75M-22.66%10.75M-21.70%11.42M-22.45%12.29M
Goodwill and other intangible assets 226.10%68.9M3.01%19.68M3.01%19.68M-17.88%21.08M-19.78%21.13M-29.75%19.15M-12.52%19.11M-12.52%19.11M24.30%25.67M22.85%26.34M
-Other intangible assets 226.10%68.9M3.01%19.68M3.01%19.68M-17.88%21.08M-19.78%21.13M-29.75%19.15M-12.52%19.11M-12.52%19.11M24.30%25.67M22.85%26.34M
Defined pension benefit 13.73%448.67M10.48%414.67M10.48%414.67M12.33%404.7M14.29%394.49M16.54%384.51M18.97%375.32M18.97%375.32M19.57%360.26M20.21%345.17M
Deferred tax assets-non current ----------------------------------0--10.21M
Other non current assets 13.20%453.41M-1.02%116.61M-1.02%116.61M2.58%403.95M2.64%400.55M8.00%414.98M12.19%117.82M12.19%117.82M1.29%393.8M1.96%390.23M
Total non current assets 2.17%13.16B8.68%13.47B8.68%13.47B4.98%12.99B5.79%12.88B8.14%12.79B6.97%12.39B6.97%12.39B8.64%12.37B6.80%12.17B
Total assets 4.06%27.84B9.98%30B9.98%30B11.33%27.24B18.23%26.76B13.35%26.88B11.13%27.28B11.13%27.28B-0.94%24.47B-11.36%22.63B
Liabilities
Current liabilities
Financial liabilities 16.13%3.6B-6.12%4.6B-6.12%4.6B31.03%3.8B138.46%3.1B208.33%3.7B145.00%4.9B145.00%4.9B61.11%2.9B8.33%1.3B
-Current debt and capital lease obligation 16.13%3.6B-6.12%4.6B-6.12%4.6B31.03%3.8B138.46%3.1B208.33%3.7B145.00%4.9B145.00%4.9B61.11%2.9B8.33%1.3B
-Including:Current debt 16.13%3.6B-6.12%4.6B-6.12%4.6B31.03%3.8B138.46%3.1B208.33%3.7B145.00%4.9B145.00%4.9B61.11%2.9B8.33%1.3B
Payables -24.47%1.39B40.52%2.96B40.52%2.96B16.42%2.11B59.66%1.84B1.50%1.82B6.04%2.1B6.04%2.1B-22.47%1.81B-64.24%1.15B
-accounts payable -19.07%1.31B16.85%2.31B16.85%2.31B7.78%1.95B46.97%1.62B1.61%1.8B19.67%1.97B19.67%1.97B-22.47%1.81B-64.60%1.1B
-Total tax payable -63.48%81.64M862.06%391.27M862.06%391.27M--156.42M324.97%223.56M-6.36%22.75M22.44%40.67M22.44%40.67M--0-54.67%52.61M
-Other payable ----190.09%258.18M190.09%258.18M-------------70.45%89M-70.45%89M--------
Current provisions 358.69%188M7.49%212.56M7.49%212.56M-52.20%59.75M-75.73%40.99M-46.75%80.43M-3.01%197.74M-3.01%197.74M-50.46%124.99M-44.69%168.9M
Pension and other retirement benefit plans 15.67%258.34M7.14%249.99M7.14%249.99M7.14%99.99M-1.47%223.34M-1.47%89.34M5.26%233.33M5.26%233.33M5.26%93.33M5.42%226.68M
Accrued and deferred income -82.46%134.62M-10.70%547.79M-10.70%547.79M59.95%157.12M77.26%767.34M-23.20%915.25M-35.85%613.43M-35.85%613.43M-88.03%98.23M-29.82%432.88M
Other current liabilities -13.09%248.12M28.23%21.22M28.23%21.22M80.34%448.72M79.05%285.49M-2.60%364M-12.56%16.55M-12.56%16.55M-22.52%248.82M-60.22%159.44M
Current liabilities -7.00%5.82B6.48%8.59B6.48%8.59B26.49%6.67B81.88%6.26B45.20%6.97B49.77%8.06B49.77%8.06B-6.09%5.28B-42.28%3.44B
Non current liabilities
Non current financial liabilities --1B------------------------------------
-Long term debt and capital lease obligation --1B------------------------------------
-Including:Long term debt --1B------------------------------------
Long term pension and other post-retirement benefit plans -0.93%127.33M-1.52%117.15M-1.52%117.15M-0.44%133.31M-3.65%128.53M-4.14%123.74M-4.67%118.96M-4.67%118.96M-6.92%133.89M-4.34%133.4M
Non current deferred liabilities 30.21%299.83M3,200.89%386.9M3,200.89%386.9M400.90%299.98M--230.26M193.65%205.39M--11.72M--11.72M-42.93%59.89M----
Other non current liabilities 0.00%2K0.00%2K0.00%2K50.00%3K100.00%2K----100.00%2K100.00%2K100.00%2K-66.67%1K
Total non current liabilities 297.77%1.43B285.70%504.05M285.70%504.05M123.60%433.29M168.96%358.79M65.36%329.13M4.72%130.68M4.72%130.68M-22.11%193.78M-41.62%133.4M
Total liabilities 9.53%7.25B10.94%9.09B10.94%9.09B29.93%7.11B85.13%6.62B46.00%7.3B48.75%8.2B48.75%8.2B-6.77%5.47B-42.25%3.57B
Shareholders'equity
Share capital 0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B
-common stock 0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B0.00%5.18B
Additional paid-in capital 0.13%4.62B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B
Retained earnings 2.57%9.75B26.01%3.37B26.01%3.37B6.15%9.47B6.25%9.5B7.55%9.19B-12.78%2.67B-12.78%2.67B2.93%8.93B1.18%8.94B
Less: Treasury stock -3.07%563.89M-1.49%581.99M-1.49%581.99M-1.49%581.92M48.51%581.72M50.91%590.92M50.91%590.81M50.91%590.81M50.90%590.7M169.43%391.72M
Other reserves 13.19%1.62B15.54%8.33B15.54%8.33B65.90%1.46B99.60%1.43B54.08%1.2B9.69%7.21B9.69%7.21B14.51%877.19M-16.64%717.68M
Total stockholders'equity 2.27%20.6B9.57%20.91B9.57%20.91B5.98%20.14B5.69%20.14B4.63%19.59B0.24%19.08B0.24%19.08B0.88%19B-1.47%19.06B
Total equity 2.27%20.6B9.57%20.91B9.57%20.91B5.98%20.14B5.69%20.14B4.63%19.59B0.24%19.08B0.24%19.08B0.88%19B-1.47%19.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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