JP Stock MarketDetailed Quotes

6155 Takamatsu Machinery

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447
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

4.93BMarket Cap-8553P/E (Static)

Takamatsu Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-18.82%3.34B

-15.36%3.51B

--3.8B

--4.49B

--4.11B

--4.15B

8.80%3.28B

27.04%3.66B

-Cash and cash equivalents

-18.82%3.34B

-15.36%3.51B

--3.8B

--4.49B

--4.11B

--4.15B

8.80%3.28B

27.04%3.66B

Receivables

7.00%3.07B

-21.47%1.76B

--2.58B

--2.04B

--2.87B

--2.24B

3.05%3.52B

-6.83%3.85B

-Accounts receivable

7.00%3.07B

-21.47%1.76B

--2.58B

--2.04B

--2.87B

--2.24B

--3.52B

--3.85B

-Gross accounts receivable

7.00%3.07B

-21.47%1.76B

--2.58B

--2.04B

--2.87B

--2.24B

--3.52B

--3.85B

Inventory

6.49%4.09B

1.80%4.75B

--3.99B

--3.97B

--3.84B

--4.67B

10.17%4.23B

11.04%4.06B

Other current assets

-20.83%3.44B

-17.12%3.67B

--3.6B

--3.86B

--4.35B

--4.43B

21.35%5.64B

11.83%4.56B

Total current assets

-8.10%13.94B

-11.57%13.69B

--13.96B

--14.36B

--15.17B

--15.48B

11.75%16.66B

9.37%16.12B

Non current assets

Net PPE

-5.91%6.93B

-2.52%7.12B

--7.18B

--7.26B

--7.36B

--7.3B

4.02%4.81B

-2.85%4.54B

-Gross PP&E

-5.38%15.15B

-2.52%7.12B

--7.18B

--7.26B

--16.01B

--7.3B

--4.81B

--4.54B

-Accumulated depreciation

4.94%-8.23B

----

---8.66B

----

Total investment

-9.46%1.17B

----

--1.29B

----

-Financial asset investment

-9.46%1.17B

----

--1.29B

----

-Including:Available-for-sale securities

-9.46%1.17B

----

--1.29B

----

Goodwill and other intangible assets

95.77%139M

124.19%139M

--129M

--65M

--71M

--62M

-77.78%8M

-63.04%17M

-Other intangible assets

95.77%139M

----

--71M

----

Deferred tax assets-non current

78.18%98M

----

--55M

----

Other non current assets

-16.98%44M

8.65%1.57B

--1.43B

--1.4B

--53M

--1.45B

20.81%1.54B

28.85%1.6B

Total non current assets

-5.15%8.37B

0.20%8.83B

--8.73B

--8.72B

--8.83B

--8.81B

7.14%6.36B

3.29%6.16B

Total assets

-7.02%22.31B

-7.30%22.52B

--22.69B

--23.09B

--24B

--24.29B

10.44%23.02B

7.62%22.27B

Liabilities

Current liabilities

Financial liabilities

-0.28%712M

0.00%690M

--690M

--714M

--690M

-0.38%790M

-10.21%739M

-Current debt and capital lease obligation

-0.28%712M

0.00%690M

--690M

--714M

--690M

-0.38%790M

-10.21%739M

-Including:Current debt

0.00%690M

--690M

-0.38%790M

-10.21%739M

-Including:Current capital Lease obligation

-8.33%22M

----

--24M

----

Payables

-22.83%977M

-35.51%1.07B

--1.28B

--1.08B

--1.27B

--1.66B

-8.81%2.03B

-3.67%2.16B

-accounts payable

-18.23%960M

-35.84%1.05B

--1.23B

--1.03B

--1.17B

--1.64B

-13.30%1.87B

-8.32%1.85B

-Total tax payable

-81.52%17M

-9.52%19M

--53M

--48M

--92M

--21M

121.62%164M

39.63%303M

Current provisions

-14.00%43M

-12.20%36M

--41M

--51M

--50M

--41M

-65.41%64M

-81.14%63M

Pension and other retirement benefit plans

-2.55%191M

-47.86%61M

--149M

--49M

--196M

--117M

--119M

--284M

Other current liabilities

-19.71%3.18B

-25.57%2.98B

--2.73B

--3.51B

--3.96B

--4.01B

20.10%4.43B

18.01%4.2B

Current liabilities

-17.51%5.11B

-25.70%4.84B

--4.89B

--5.37B

--6.19B

--6.51B

7.85%7.44B

7.02%7.44B

Non current liabilities

Non current financial liabilities

-12.18%238M

-20.56%197M

--210M

--222M

--271M

--248M

180.41%544M

-45.21%120M

-Long term debt and capital lease obligation

-12.18%238M

-20.56%197M

--210M

--222M

--271M

--248M

180.41%544M

-45.21%120M

-Including:Long term debt

-21.28%185M

-20.56%197M

--210M

--222M

--235M

--248M

180.41%544M

-45.21%120M

-Including:Long term capital lease obligation

47.22%53M

----

--36M

----

Long term accounts payable and other payables

0.00%216M

----

--216M

----

0.00%387M

Long term pension and other post-retirement benefit plans

-69.12%130M

-5.86%418M

--421M

--428M

--421M

--444M

-12.46%541M

-13.32%540M

Other non current liabilities

125.00%9M

9.77%281M

--279M

--268M

--4M

--256M

6.25%68M

15.00%69M

Total non current liabilities

-34.98%593M

-5.49%896M

--910M

--918M

--912M

--948M

21.93%1.54B

-13.42%1.12B

Total liabilities

-19.76%5.7B

-23.13%5.74B

--5.8B

--6.29B

--7.1B

--7.46B

10.03%8.98B

3.82%8.56B

Shareholders'equity

Share capital

0.00%1.84B

--1.84B

--0

-common stock

0.00%1.84B

--1.84B

--0

Additional paid-in capital

-0.34%1.78B

-0.28%1.78B

--1.77B

--1.79B

--1.78B

101.16%3.65B

Retained earnings

-5.66%11.97B

-1.41%12.26B

--12.46B

--12.56B

--12.69B

--12.43B

16.34%10.29B

14.35%9.88B

Less: Treasury stock

23.08%192M

-1.28%154M

--141M

--156M

49.39%245M

14.69%164M

Other reserves

63.95%1.21B

12.54%1.05B

--958M

--758M

--735M

--933M

-2.13%321M

15.16%319M

Other equity interest

133.33%14M

650.00%15M

--12M

--9M

--6M

--2M

33.33%20M

41.67%17M

Total stockholders'equity

-1.67%16.61B

-0.29%16.78B

--16.89B

--16.79B

--16.89B

--16.83B

10.75%14.03B

10.18%13.7B

Noncontrolling interests

0.00%5M

--5M

-26.67%11M

Total equity

-1.67%16.62B

-0.29%16.78B

--16.9B

--16.8B

--16.9B

--16.83B

10.71%14.04B

10.14%13.71B

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-18.82%3.34B	-18.82%3.34B	-15.36%3.51B	--3.8B	--4.49B	--4.11B	--4.11B	--4.15B	8.80%3.28B	27.04%3.66B
-Cash and cash equivalents	-18.82%3.34B	-18.82%3.34B	-15.36%3.51B	--3.8B	--4.49B	--4.11B	--4.11B	--4.15B	8.80%3.28B	27.04%3.66B
Receivables	7.00%3.07B	7.00%3.07B	-21.47%1.76B	--2.58B	--2.04B	--2.87B	--2.87B	--2.24B	3.05%3.52B	-6.83%3.85B
-Accounts receivable	7.00%3.07B	7.00%3.07B	-21.47%1.76B	--2.58B	--2.04B	--2.87B	--2.87B	--2.24B	--3.52B	--3.85B
-Gross accounts receivable	7.00%3.07B	7.00%3.07B	-21.47%1.76B	--2.58B	--2.04B	--2.87B	--2.87B	--2.24B	--3.52B	--3.85B
Inventory	6.49%4.09B	6.49%4.09B	1.80%4.75B	--3.99B	--3.97B	--3.84B	--3.84B	--4.67B	10.17%4.23B	11.04%4.06B
Other current assets	-20.83%3.44B	-20.83%3.44B	-17.12%3.67B	--3.6B	--3.86B	--4.35B	--4.35B	--4.43B	21.35%5.64B	11.83%4.56B
Total current assets	-8.10%13.94B	-8.10%13.94B	-11.57%13.69B	--13.96B	--14.36B	--15.17B	--15.17B	--15.48B	11.75%16.66B	9.37%16.12B
Non current assets
Net PPE	-5.91%6.93B	-5.91%6.93B	-2.52%7.12B	--7.18B	--7.26B	--7.36B	--7.36B	--7.3B	4.02%4.81B	-2.85%4.54B
-Gross PP&E	-5.38%15.15B	-5.38%15.15B	-2.52%7.12B	--7.18B	--7.26B	--16.01B	--16.01B	--7.3B	--4.81B	--4.54B
-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	95.77%139M	95.77%139M	124.19%139M	--129M	--65M	--71M	--71M	--62M	-77.78%8M	-63.04%17M
-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	-16.98%44M	-16.98%44M	8.65%1.57B	--1.43B	--1.4B	--53M	--53M	--1.45B	20.81%1.54B	28.85%1.6B
Total non current assets	-5.15%8.37B	-5.15%8.37B	0.20%8.83B	--8.73B	--8.72B	--8.83B	--8.83B	--8.81B	7.14%6.36B	3.29%6.16B
Total assets	-7.02%22.31B	-7.02%22.31B	-7.30%22.52B	--22.69B	--23.09B	--24B	--24B	--24.29B	10.44%23.02B	7.62%22.27B
Liabilities
Current liabilities
Financial liabilities	-0.28%712M	-0.28%712M	0.00%690M	--690M	--690M	--714M	--714M	--690M	-0.38%790M	-10.21%739M
-Current debt and capital lease obligation	-0.28%712M	-0.28%712M	0.00%690M	--690M	--690M	--714M	--714M	--690M	-0.38%790M	-10.21%739M
-Including:Current debt	0.00%690M	0.00%690M	0.00%690M	--690M	--690M	--690M	--690M	--690M	-0.38%790M	-10.21%739M
-Including:Current capital Lease obligation	-8.33%22M	-8.33%22M	----	----	----	--24M	--24M	----	----	----
Payables	-22.83%977M	-22.83%977M	-35.51%1.07B	--1.28B	--1.08B	--1.27B	--1.27B	--1.66B	-8.81%2.03B	-3.67%2.16B
-accounts payable	-18.23%960M	-18.23%960M	-35.84%1.05B	--1.23B	--1.03B	--1.17B	--1.17B	--1.64B	-13.30%1.87B	-8.32%1.85B
-Total tax payable	-81.52%17M	-81.52%17M	-9.52%19M	--53M	--48M	--92M	--92M	--21M	121.62%164M	39.63%303M
Current provisions	-14.00%43M	-14.00%43M	-12.20%36M	--41M	--51M	--50M	--50M	--41M	-65.41%64M	-81.14%63M
Pension and other retirement benefit plans	-2.55%191M	-2.55%191M	-47.86%61M	--149M	--49M	--196M	--196M	--117M	--119M	--284M
Other current liabilities	-19.71%3.18B	-19.71%3.18B	-25.57%2.98B	--2.73B	--3.51B	--3.96B	--3.96B	--4.01B	20.10%4.43B	18.01%4.2B
Current liabilities	-17.51%5.11B	-17.51%5.11B	-25.70%4.84B	--4.89B	--5.37B	--6.19B	--6.19B	--6.51B	7.85%7.44B	7.02%7.44B
Non current liabilities
Non current financial liabilities	-12.18%238M	-12.18%238M	-20.56%197M	--210M	--222M	--271M	--271M	--248M	180.41%544M	-45.21%120M
-Long term debt and capital lease obligation	-12.18%238M	-12.18%238M	-20.56%197M	--210M	--222M	--271M	--271M	--248M	180.41%544M	-45.21%120M
-Including:Long term debt	-21.28%185M	-21.28%185M	-20.56%197M	--210M	--222M	--235M	--235M	--248M	180.41%544M	-45.21%120M
-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	----	0.00%387M	0.00%387M
Long term pension and other post-retirement benefit plans	-69.12%130M	-69.12%130M	-5.86%418M	--421M	--428M	--421M	--421M	--444M	-12.46%541M	-13.32%540M
Other non current liabilities	125.00%9M	125.00%9M	9.77%281M	--279M	--268M	--4M	--4M	--256M	6.25%68M	15.00%69M
Total non current liabilities	-34.98%593M	-34.98%593M	-5.49%896M	--910M	--918M	--912M	--912M	--948M	21.93%1.54B	-13.42%1.12B
Total liabilities	-19.76%5.7B	-19.76%5.7B	-23.13%5.74B	--5.8B	--6.29B	--7.1B	--7.1B	--7.46B	10.03%8.98B	3.82%8.56B
Shareholders'equity
Share capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	--1.84B	--1.84B	--1.84B	--1.84B	--1.84B	--0	--0
-common stock	0.00%1.84B	0.00%1.84B	0.00%1.84B	--1.84B	--1.84B	--1.84B	--1.84B	--1.84B	--0	--0
Additional paid-in capital	-0.34%1.78B	-0.34%1.78B	-0.28%1.78B	--1.77B	--1.79B	--1.78B	--1.78B	--1.78B	101.16%3.65B	101.16%3.65B
Retained earnings	-5.66%11.97B	-5.66%11.97B	-1.41%12.26B	--12.46B	--12.56B	--12.69B	--12.69B	--12.43B	16.34%10.29B	14.35%9.88B
Less: Treasury stock	23.08%192M	23.08%192M	-1.28%154M	--141M	--156M	--156M	--156M	--156M	49.39%245M	14.69%164M
Other reserves	63.95%1.21B	63.95%1.21B	12.54%1.05B	--958M	--758M	--735M	--735M	--933M	-2.13%321M	15.16%319M
Other equity interest	133.33%14M	133.33%14M	650.00%15M	--12M	--9M	--6M	--6M	--2M	33.33%20M	41.67%17M
Total stockholders'equity	-1.67%16.61B	-1.67%16.61B	-0.29%16.78B	--16.89B	--16.79B	--16.89B	--16.89B	--16.83B	10.75%14.03B	10.18%13.7B
Noncontrolling interests	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	--5M	-26.67%11M	-26.67%11M
Total equity	-1.67%16.62B	-1.67%16.62B	-0.29%16.78B	--16.9B	--16.8B	--16.9B	--16.9B	--16.83B	10.71%14.04B	10.14%13.71B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data