JP Stock MarketDetailed Quotes

6155 Takamatsu Machinery

Watchlist
  • 449
  • +3+0.67%
20min DelayMarket Closed Dec 30 15:30 JST
4.95BMarket Cap-8.59P/E (Static)

Takamatsu Machinery 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
Assets
Current assets
Cash, cash equivalents and short term investments
11.54%4.24B
-18.82%3.34B
-18.82%3.34B
-15.36%3.51B
--3.8B
--4.49B
--4.11B
--4.11B
--4.15B
-Cash and cash equivalents
11.54%4.24B
-18.82%3.34B
-18.82%3.34B
-15.36%3.51B
--3.8B
--4.49B
--4.11B
--4.11B
--4.15B
Receivables
-21.21%2.03B
7.00%3.07B
7.00%3.07B
-21.47%1.76B
--2.58B
--2.04B
--2.87B
--2.87B
--2.24B
-Accounts receivable
-21.21%2.03B
7.00%3.07B
7.00%3.07B
-21.47%1.76B
--2.58B
--2.04B
--2.87B
--2.87B
--2.24B
-Gross accounts receivable
-21.21%2.03B
7.00%3.07B
7.00%3.07B
-21.47%1.76B
--2.58B
--2.04B
--2.87B
--2.87B
--2.24B
Inventory
12.67%4.49B
6.49%4.09B
6.49%4.09B
1.80%4.75B
--3.99B
--3.97B
--3.84B
--3.84B
--4.67B
Other current assets
-22.48%2.79B
-20.83%3.44B
-20.83%3.44B
-17.12%3.67B
--3.6B
--3.86B
--4.35B
--4.35B
--4.43B
Total current assets
-2.96%13.55B
-8.10%13.94B
-8.10%13.94B
-11.57%13.69B
--13.96B
--14.36B
--15.17B
--15.17B
--15.48B
Non current assets
Net PPE
-4.53%6.85B
-5.91%6.93B
-5.91%6.93B
-2.52%7.12B
--7.18B
--7.26B
--7.36B
--7.36B
--7.3B
-Gross PP&E
-4.53%6.85B
-5.38%15.15B
-5.38%15.15B
-2.52%7.12B
--7.18B
--7.26B
--16.01B
--16.01B
--7.3B
-Accumulated depreciation
----
4.94%-8.23B
4.94%-8.23B
----
----
----
---8.66B
---8.66B
----
Total investment
----
-9.46%1.17B
-9.46%1.17B
----
----
----
--1.29B
--1.29B
----
-Financial asset investment
----
-9.46%1.17B
-9.46%1.17B
----
----
----
--1.29B
--1.29B
----
-Including:Available-for-sale securities
----
-9.46%1.17B
-9.46%1.17B
----
----
----
--1.29B
--1.29B
----
Goodwill and other intangible assets
4.65%135M
95.77%139M
95.77%139M
124.19%139M
--129M
--65M
--71M
--71M
--62M
-Other intangible assets
----
95.77%139M
95.77%139M
----
----
----
--71M
--71M
----
Deferred tax assets-non current
----
78.18%98M
78.18%98M
----
----
----
--55M
--55M
----
Other non current assets
-20.34%1.14B
-16.98%44M
-16.98%44M
8.65%1.57B
--1.43B
--1.4B
--53M
--53M
--1.45B
Total non current assets
-6.97%8.12B
-5.15%8.37B
-5.15%8.37B
0.20%8.83B
--8.73B
--8.72B
--8.83B
--8.83B
--8.81B
Total assets
-4.51%21.67B
-7.02%22.31B
-7.02%22.31B
-7.30%22.52B
--22.69B
--23.09B
--24B
--24B
--24.29B
Liabilities
Current liabilities
Financial liabilities
28.99%890M
-0.28%712M
-0.28%712M
0.00%690M
--690M
--690M
--714M
--714M
--690M
-Current debt and capital lease obligation
28.99%890M
-0.28%712M
-0.28%712M
0.00%690M
--690M
--690M
--714M
--714M
--690M
-Including:Current debt
28.99%890M
0.00%690M
0.00%690M
0.00%690M
--690M
--690M
--690M
--690M
--690M
-Including:Current capital Lease obligation
----
-8.33%22M
-8.33%22M
----
----
----
--24M
--24M
----
Payables
-15.10%1.09B
-22.83%977M
-22.83%977M
-35.51%1.07B
--1.28B
--1.08B
--1.27B
--1.27B
--1.66B
-accounts payable
-14.45%1.05B
-18.23%960M
-18.23%960M
-35.84%1.05B
--1.23B
--1.03B
--1.17B
--1.17B
--1.64B
-Total tax payable
-30.19%37M
-81.52%17M
-81.52%17M
-9.52%19M
--53M
--48M
--92M
--92M
--21M
Current provisions
-14.63%35M
-14.00%43M
-14.00%43M
-12.20%36M
--41M
--51M
--50M
--50M
--41M
Pension and other retirement benefit plans
31.54%196M
-2.55%191M
-2.55%191M
-47.86%61M
--149M
--49M
--196M
--196M
--117M
Other current liabilities
-33.70%1.81B
-19.71%3.18B
-19.71%3.18B
-25.57%2.98B
--2.73B
--3.51B
--3.96B
--3.96B
--4.01B
Current liabilities
-17.83%4.01B
-17.51%5.11B
-17.51%5.11B
-25.70%4.84B
--4.89B
--5.37B
--6.19B
--6.19B
--6.51B
Non current liabilities
Non current financial liabilities
325.24%893M
-12.18%238M
-12.18%238M
-20.56%197M
--210M
--222M
--271M
--271M
--248M
-Long term debt and capital lease obligation
325.24%893M
-12.18%238M
-12.18%238M
-20.56%197M
--210M
--222M
--271M
--271M
--248M
-Including:Long term debt
325.24%893M
-21.28%185M
-21.28%185M
-20.56%197M
--210M
--222M
--235M
--235M
--248M
-Including:Long term capital lease obligation
----
47.22%53M
47.22%53M
----
----
----
--36M
--36M
----
Long term accounts payable and other payables
----
0.00%216M
0.00%216M
----
----
----
--216M
--216M
----
Long term pension and other post-retirement benefit plans
-70.07%126M
-69.12%130M
-69.12%130M
-5.86%418M
--421M
--428M
--421M
--421M
--444M
Other non current liabilities
126.16%631M
125.00%9M
125.00%9M
9.77%281M
--279M
--268M
--4M
--4M
--256M
Total non current liabilities
81.32%1.65B
-34.98%593M
-34.98%593M
-5.49%896M
--910M
--918M
--912M
--912M
--948M
Total liabilities
-2.26%5.66B
-19.76%5.7B
-19.76%5.7B
-23.13%5.74B
--5.8B
--6.29B
--7.1B
--7.1B
--7.46B
Shareholders'equity
Share capital
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
--1.84B
--1.84B
--1.84B
--1.84B
--1.84B
-common stock
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
--1.84B
--1.84B
--1.84B
--1.84B
--1.84B
Additional paid-in capital
-0.17%1.77B
-0.34%1.78B
-0.34%1.78B
-0.28%1.78B
--1.77B
--1.79B
--1.78B
--1.78B
--1.78B
Retained earnings
-10.64%11.13B
-5.66%11.97B
-5.66%11.97B
-1.41%12.26B
--12.46B
--12.56B
--12.69B
--12.69B
--12.43B
Less: Treasury stock
26.24%178M
23.08%192M
23.08%192M
-1.28%154M
--141M
--156M
--156M
--156M
--156M
Other reserves
48.75%1.43B
63.95%1.21B
63.95%1.21B
12.54%1.05B
--958M
--758M
--735M
--735M
--933M
Other equity interest
50.00%18M
133.33%14M
133.33%14M
650.00%15M
--12M
--9M
--6M
--6M
--2M
Total stockholders'equity
-5.28%16B
-1.67%16.61B
-1.67%16.61B
-0.29%16.78B
--16.89B
--16.79B
--16.89B
--16.89B
--16.83B
Noncontrolling interests
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
--5M
Total equity
-5.28%16.01B
-1.67%16.62B
-1.67%16.62B
-0.29%16.78B
--16.9B
--16.8B
--16.9B
--16.9B
--16.83B
Currency Unit
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.54%4.24B-18.82%3.34B-18.82%3.34B-15.36%3.51B--3.8B--4.49B--4.11B--4.11B--4.15B
-Cash and cash equivalents 11.54%4.24B-18.82%3.34B-18.82%3.34B-15.36%3.51B--3.8B--4.49B--4.11B--4.11B--4.15B
Receivables -21.21%2.03B7.00%3.07B7.00%3.07B-21.47%1.76B--2.58B--2.04B--2.87B--2.87B--2.24B
-Accounts receivable -21.21%2.03B7.00%3.07B7.00%3.07B-21.47%1.76B--2.58B--2.04B--2.87B--2.87B--2.24B
-Gross accounts receivable -21.21%2.03B7.00%3.07B7.00%3.07B-21.47%1.76B--2.58B--2.04B--2.87B--2.87B--2.24B
Inventory 12.67%4.49B6.49%4.09B6.49%4.09B1.80%4.75B--3.99B--3.97B--3.84B--3.84B--4.67B
Other current assets -22.48%2.79B-20.83%3.44B-20.83%3.44B-17.12%3.67B--3.6B--3.86B--4.35B--4.35B--4.43B
Total current assets -2.96%13.55B-8.10%13.94B-8.10%13.94B-11.57%13.69B--13.96B--14.36B--15.17B--15.17B--15.48B
Non current assets
Net PPE -4.53%6.85B-5.91%6.93B-5.91%6.93B-2.52%7.12B--7.18B--7.26B--7.36B--7.36B--7.3B
-Gross PP&E -4.53%6.85B-5.38%15.15B-5.38%15.15B-2.52%7.12B--7.18B--7.26B--16.01B--16.01B--7.3B
-Accumulated depreciation ----4.94%-8.23B4.94%-8.23B---------------8.66B---8.66B----
Total investment -----9.46%1.17B-9.46%1.17B--------------1.29B--1.29B----
-Financial asset investment -----9.46%1.17B-9.46%1.17B--------------1.29B--1.29B----
-Including:Available-for-sale securities -----9.46%1.17B-9.46%1.17B--------------1.29B--1.29B----
Goodwill and other intangible assets 4.65%135M95.77%139M95.77%139M124.19%139M--129M--65M--71M--71M--62M
-Other intangible assets ----95.77%139M95.77%139M--------------71M--71M----
Deferred tax assets-non current ----78.18%98M78.18%98M--------------55M--55M----
Other non current assets -20.34%1.14B-16.98%44M-16.98%44M8.65%1.57B--1.43B--1.4B--53M--53M--1.45B
Total non current assets -6.97%8.12B-5.15%8.37B-5.15%8.37B0.20%8.83B--8.73B--8.72B--8.83B--8.83B--8.81B
Total assets -4.51%21.67B-7.02%22.31B-7.02%22.31B-7.30%22.52B--22.69B--23.09B--24B--24B--24.29B
Liabilities
Current liabilities
Financial liabilities 28.99%890M-0.28%712M-0.28%712M0.00%690M--690M--690M--714M--714M--690M
-Current debt and capital lease obligation 28.99%890M-0.28%712M-0.28%712M0.00%690M--690M--690M--714M--714M--690M
-Including:Current debt 28.99%890M0.00%690M0.00%690M0.00%690M--690M--690M--690M--690M--690M
-Including:Current capital Lease obligation -----8.33%22M-8.33%22M--------------24M--24M----
Payables -15.10%1.09B-22.83%977M-22.83%977M-35.51%1.07B--1.28B--1.08B--1.27B--1.27B--1.66B
-accounts payable -14.45%1.05B-18.23%960M-18.23%960M-35.84%1.05B--1.23B--1.03B--1.17B--1.17B--1.64B
-Total tax payable -30.19%37M-81.52%17M-81.52%17M-9.52%19M--53M--48M--92M--92M--21M
Current provisions -14.63%35M-14.00%43M-14.00%43M-12.20%36M--41M--51M--50M--50M--41M
Pension and other retirement benefit plans 31.54%196M-2.55%191M-2.55%191M-47.86%61M--149M--49M--196M--196M--117M
Other current liabilities -33.70%1.81B-19.71%3.18B-19.71%3.18B-25.57%2.98B--2.73B--3.51B--3.96B--3.96B--4.01B
Current liabilities -17.83%4.01B-17.51%5.11B-17.51%5.11B-25.70%4.84B--4.89B--5.37B--6.19B--6.19B--6.51B
Non current liabilities
Non current financial liabilities 325.24%893M-12.18%238M-12.18%238M-20.56%197M--210M--222M--271M--271M--248M
-Long term debt and capital lease obligation 325.24%893M-12.18%238M-12.18%238M-20.56%197M--210M--222M--271M--271M--248M
-Including:Long term debt 325.24%893M-21.28%185M-21.28%185M-20.56%197M--210M--222M--235M--235M--248M
-Including:Long term capital lease obligation ----47.22%53M47.22%53M--------------36M--36M----
Long term accounts payable and other payables ----0.00%216M0.00%216M--------------216M--216M----
Long term pension and other post-retirement benefit plans -70.07%126M-69.12%130M-69.12%130M-5.86%418M--421M--428M--421M--421M--444M
Other non current liabilities 126.16%631M125.00%9M125.00%9M9.77%281M--279M--268M--4M--4M--256M
Total non current liabilities 81.32%1.65B-34.98%593M-34.98%593M-5.49%896M--910M--918M--912M--912M--948M
Total liabilities -2.26%5.66B-19.76%5.7B-19.76%5.7B-23.13%5.74B--5.8B--6.29B--7.1B--7.1B--7.46B
Shareholders'equity
Share capital 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B--1.84B--1.84B--1.84B--1.84B--1.84B
-common stock 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B--1.84B--1.84B--1.84B--1.84B--1.84B
Additional paid-in capital -0.17%1.77B-0.34%1.78B-0.34%1.78B-0.28%1.78B--1.77B--1.79B--1.78B--1.78B--1.78B
Retained earnings -10.64%11.13B-5.66%11.97B-5.66%11.97B-1.41%12.26B--12.46B--12.56B--12.69B--12.69B--12.43B
Less: Treasury stock 26.24%178M23.08%192M23.08%192M-1.28%154M--141M--156M--156M--156M--156M
Other reserves 48.75%1.43B63.95%1.21B63.95%1.21B12.54%1.05B--958M--758M--735M--735M--933M
Other equity interest 50.00%18M133.33%14M133.33%14M650.00%15M--12M--9M--6M--6M--2M
Total stockholders'equity -5.28%16B-1.67%16.61B-1.67%16.61B-0.29%16.78B--16.89B--16.79B--16.89B--16.89B--16.83B
Noncontrolling interests 0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M--5M
Total equity -5.28%16.01B-1.67%16.62B-1.67%16.62B-0.29%16.78B--16.9B--16.8B--16.9B--16.9B--16.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data