JP Stock MarketDetailed Quotes

6338 Takatori

Watchlist
  • 1971
  • 00.00%
20min DelayMarket to Open Nov 14 15:30 JST
10.82BMarket Cap5.64P/E (Static)

Takatori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
124.69%5.89B
34.54%3.56B
45.05%4.45B
45.05%4.45B
58.11%4.1B
-15.07%2.62B
-2.62%2.64B
-0.48%3.07B
-0.48%3.07B
9.16%2.59B
-Cash and cash equivalents
124.69%5.89B
34.54%3.56B
45.05%4.45B
45.05%4.45B
58.11%4.1B
-15.07%2.62B
-2.62%2.64B
-0.48%3.07B
-0.48%3.07B
9.16%2.59B
Receivables
7.29%3.12B
122.69%4.6B
10.98%3.09B
10.98%3.09B
45.49%2.7B
49.76%2.91B
-9.08%2.07B
5.72%2.79B
5.72%2.79B
-14.70%1.85B
-Accounts receivable
7.29%3.12B
122.69%4.6B
10.98%3.09B
10.98%3.09B
45.49%2.7B
49.76%2.91B
-9.08%2.07B
5.72%2.79B
5.72%2.79B
-14.70%1.85B
-Gross accounts receivable
7.29%3.12B
122.69%4.6B
10.98%3.09B
10.98%3.09B
45.49%2.7B
49.76%2.91B
-9.08%2.07B
5.72%2.79B
5.72%2.79B
-14.70%1.85B
Inventory
16.41%4.5B
98.66%5.9B
113.17%6.21B
113.17%6.21B
53.43%5.48B
51.21%3.87B
75.05%2.97B
32.05%2.91B
32.05%2.91B
43.18%3.57B
Prepaid assets
----
----
12.47%686.24M
12.47%686.24M
----
----
----
2,750.84%610.17M
2,750.84%610.17M
----
Tax assets-Current
----
----
346.56%319.82M
346.56%319.82M
----
----
----
--71.62M
--71.62M
----
Other current assets
-43.95%904.18M
-23.95%995.42M
-42.48%136.8M
-42.48%136.8M
70.63%1.42B
557.91%1.61B
285.00%1.31B
19.37%237.81M
19.37%237.81M
106.32%835.07M
Total current assets
30.92%14.41B
67.48%15.05B
53.76%14.89B
53.76%14.89B
54.76%13.7B
40.61%11.01B
27.96%8.99B
18.94%9.69B
18.94%9.69B
18.87%8.85B
Non current assets
Net PPE
4.78%2.02B
6.57%2.05B
6.55%2.05B
6.55%2.05B
-1.30%1.92B
-1.96%1.93B
-1.50%1.92B
-2.63%1.92B
-2.63%1.92B
-2.54%1.94B
-Gross PP&E
4.78%2.02B
6.57%2.05B
6.55%2.05B
6.55%2.05B
-1.30%1.92B
-1.96%1.93B
-1.50%1.92B
-2.63%1.92B
-2.63%1.92B
-2.54%1.94B
Total investment
-24.23%474.96M
-22.32%479.66M
6.61%779.93M
6.61%779.93M
5.20%653.64M
91.74%626.84M
37.23%617.46M
30.60%731.55M
30.60%731.55M
42.27%621.32M
-Financial asset investment
-24.23%474.96M
-22.32%479.66M
6.61%779.93M
6.61%779.93M
5.20%653.64M
91.74%626.84M
37.23%617.46M
30.60%731.55M
30.60%731.55M
42.27%621.32M
-Including:Available-for-sale securities
-24.23%474.96M
-22.32%479.66M
6.61%779.93M
6.61%779.93M
5.20%653.64M
91.74%626.84M
37.23%617.46M
30.60%731.55M
30.60%731.55M
42.27%621.32M
Long-term accounts receivable and other receivables
--100M
--100M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-22.08%21M
45.95%21.57M
23.50%23.09M
23.50%23.09M
6.23%24.21M
-1.04%26.95M
-53.33%14.78M
-42.73%18.69M
-42.73%18.69M
-38.39%22.79M
-Other intangible assets
----
----
23.50%23.09M
23.50%23.09M
----
----
----
-42.73%18.69M
-42.73%18.69M
----
Deferred tax assets-non current
-8.71%210.07M
-32.05%147.58M
-7.80%277.18M
-7.80%277.18M
35.33%220.77M
30.66%230.12M
46.27%217.18M
30.06%300.64M
30.06%300.64M
-21.87%163.13M
Other non current assets
2.22%138.74M
1.70%137.46M
296.77%20.53M
296.77%20.53M
13.69%136.39M
13.78%135.73M
13.68%135.16M
-39.09%5.18M
-39.09%5.18M
-0.08%119.96M
Total non current assets
0.58%2.96B
0.96%2.93B
5.73%3.15B
5.73%3.15B
2.88%2.95B
12.67%2.95B
7.64%2.91B
6.11%2.98B
6.11%2.98B
2.65%2.87B
Total assets
24.51%17.38B
51.22%17.99B
42.47%18.04B
42.47%18.04B
42.07%16.65B
33.61%13.96B
22.32%11.89B
15.65%12.66B
15.65%12.66B
14.45%11.72B
Liabilities
Current liabilities
Financial liabilities
92.67%3.68B
102.08%3.88B
15.83%1.9B
15.83%1.9B
40.61%1.9B
39.42%1.91B
38.25%1.92B
16.53%1.64B
16.53%1.64B
-3.14%1.35B
-Current debt and capital lease obligation
92.67%3.68B
102.08%3.88B
15.83%1.9B
15.83%1.9B
40.61%1.9B
39.42%1.91B
38.25%1.92B
16.53%1.64B
16.53%1.64B
-3.14%1.35B
-Including:Current debt
92.67%3.68B
102.08%3.88B
15.77%1.89B
15.77%1.89B
40.61%1.9B
39.42%1.91B
38.25%1.92B
17.03%1.63B
17.03%1.63B
-3.14%1.35B
-Including:Current capital Lease obligation
----
----
30.90%8.4M
30.90%8.4M
----
----
----
-43.70%6.42M
-43.70%6.42M
----
Payables
-21.83%1.63B
39.23%1.53B
72.91%3.28B
72.91%3.28B
115.89%3.02B
64.48%2.08B
31.47%1.1B
72.69%1.9B
72.69%1.9B
50.99%1.4B
-accounts payable
-42.22%1.07B
29.23%1.4B
105.20%2.6B
105.20%2.6B
122.24%2.8B
66.57%1.85B
39.69%1.08B
54.63%1.27B
54.63%1.27B
49.32%1.26B
-Total tax payable
144.66%555.44M
972.61%124.61M
9.26%478.3M
9.26%478.3M
59.37%225.46M
49.24%227.02M
-79.75%11.62M
186.02%437.77M
186.02%437.77M
67.62%141.47M
-Other payable
----
----
5.76%205.48M
5.76%205.48M
----
----
----
52.66%194.29M
52.66%194.29M
----
Current provisions
35.25%197.44M
65.34%193.46M
39.28%178.19M
39.28%178.19M
77.33%176.93M
78.14%145.99M
40.70%117.01M
--127.94M
--127.94M
--99.77M
Pension and other retirement benefit plans
6.19%129.22M
8.48%66.77M
5.29%373.81M
5.29%373.81M
8.56%66.27M
-0.09%121.69M
0.30%61.55M
57.80%355.02M
57.80%355.02M
-2.05%61.04M
Accrued and deferred income
-9.05%374.51M
-21.92%295.09M
6.71%463.3M
6.71%463.3M
-33.49%342.68M
214.12%411.76M
250.22%377.91M
-67.98%434.17M
-67.98%434.17M
--515.24M
Other current liabilities
-8.00%2.11B
99.58%3.42B
123.39%3.54B
123.39%3.54B
76.52%3.61B
69.33%2.3B
37.67%1.71B
56.21%1.59B
56.21%1.59B
0.02%2.04B
Current liabilities
16.57%8.12B
77.46%9.38B
61.23%9.74B
61.23%9.74B
66.62%9.12B
61.04%6.97B
42.12%5.28B
18.39%6.04B
18.39%6.04B
23.56%5.47B
Non current liabilities
Non current financial liabilities
-72.71%30.02M
-61.53%50.02M
-49.40%83.98M
-49.40%83.98M
-52.63%90.02M
-50.00%110.01M
-48.00%130.01M
-45.56%165.99M
-45.56%165.99M
-44.32%190.01M
-Long term debt and capital lease obligation
-72.71%30.02M
-61.53%50.02M
-49.40%83.98M
-49.40%83.98M
-52.63%90.02M
-50.00%110.01M
-48.00%130.01M
-45.56%165.99M
-45.56%165.99M
-44.32%190.01M
-Including:Long term debt
-72.71%30.02M
-61.53%50.02M
-56.24%70.02M
-56.24%70.02M
-52.63%90.02M
-50.00%110.01M
-48.00%130.01M
-45.30%160.01M
-45.30%160.01M
-44.32%190.01M
-Including:Long term capital lease obligation
----
----
133.81%13.97M
133.81%13.97M
----
----
----
-51.80%5.97M
-51.80%5.97M
----
Long term provisions
1.32%33.55M
1.31%33.44M
1.31%33.33M
1.31%33.33M
1.31%33.22M
1.30%33.11M
1.30%33M
1.30%32.89M
1.30%32.89M
1.30%32.79M
Other non current liabilities
153.75%33.15M
288.80%35.77M
-79.39%3.75M
-79.39%3.75M
86.58%20.22M
7.41%13.06M
-33.96%9.2M
385.13%18.18M
385.13%18.18M
-67.25%10.84M
Total non current liabilities
-38.08%96.71M
-30.77%119.22M
-44.23%121.06M
-44.23%121.06M
-38.60%143.45M
-41.03%156.19M
-41.92%172.22M
-36.37%217.06M
-36.37%217.06M
-42.56%233.64M
Total liabilities
15.37%8.22B
74.05%9.5B
57.57%9.86B
57.57%9.86B
62.31%9.26B
55.15%7.12B
35.91%5.46B
14.96%6.26B
14.96%6.26B
18.00%5.7B
Shareholders'equity
Share capital
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
-common stock
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
0.00%963.23M
Additional paid-in capital
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Retained earnings
50.88%6.78B
48.90%6.11B
42.91%5.81B
42.91%5.81B
36.96%5.03B
27.98%4.49B
22.05%4.1B
28.67%4.06B
28.67%4.06B
19.63%3.67B
Less: Treasury stock
0.86%18.27M
0.00%18.12M
2.20%18.12M
2.20%18.12M
4.16%18.12M
4.16%18.12M
4.16%18.12M
1.91%17.73M
1.91%17.73M
0.00%17.4M
Other reserves
91.23%87.17M
122.44%82.47M
71.76%76.51M
71.76%76.51M
42.71%65.1M
-4.00%45.58M
-24.62%37.07M
-11.76%44.55M
-11.76%44.55M
18.77%45.62M
Total stockholders'equity
34.04%9.16B
31.87%8.49B
27.71%8.18B
27.71%8.18B
22.87%7.39B
16.73%6.83B
12.76%6.44B
16.33%6.41B
16.33%6.41B
11.28%6.02B
Total equity
34.04%9.16B
31.87%8.49B
27.71%8.18B
27.71%8.18B
22.87%7.39B
16.73%6.83B
12.76%6.44B
16.33%6.41B
16.33%6.41B
11.28%6.02B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 124.69%5.89B34.54%3.56B45.05%4.45B45.05%4.45B58.11%4.1B-15.07%2.62B-2.62%2.64B-0.48%3.07B-0.48%3.07B9.16%2.59B
-Cash and cash equivalents 124.69%5.89B34.54%3.56B45.05%4.45B45.05%4.45B58.11%4.1B-15.07%2.62B-2.62%2.64B-0.48%3.07B-0.48%3.07B9.16%2.59B
Receivables 7.29%3.12B122.69%4.6B10.98%3.09B10.98%3.09B45.49%2.7B49.76%2.91B-9.08%2.07B5.72%2.79B5.72%2.79B-14.70%1.85B
-Accounts receivable 7.29%3.12B122.69%4.6B10.98%3.09B10.98%3.09B45.49%2.7B49.76%2.91B-9.08%2.07B5.72%2.79B5.72%2.79B-14.70%1.85B
-Gross accounts receivable 7.29%3.12B122.69%4.6B10.98%3.09B10.98%3.09B45.49%2.7B49.76%2.91B-9.08%2.07B5.72%2.79B5.72%2.79B-14.70%1.85B
Inventory 16.41%4.5B98.66%5.9B113.17%6.21B113.17%6.21B53.43%5.48B51.21%3.87B75.05%2.97B32.05%2.91B32.05%2.91B43.18%3.57B
Prepaid assets --------12.47%686.24M12.47%686.24M------------2,750.84%610.17M2,750.84%610.17M----
Tax assets-Current --------346.56%319.82M346.56%319.82M--------------71.62M--71.62M----
Other current assets -43.95%904.18M-23.95%995.42M-42.48%136.8M-42.48%136.8M70.63%1.42B557.91%1.61B285.00%1.31B19.37%237.81M19.37%237.81M106.32%835.07M
Total current assets 30.92%14.41B67.48%15.05B53.76%14.89B53.76%14.89B54.76%13.7B40.61%11.01B27.96%8.99B18.94%9.69B18.94%9.69B18.87%8.85B
Non current assets
Net PPE 4.78%2.02B6.57%2.05B6.55%2.05B6.55%2.05B-1.30%1.92B-1.96%1.93B-1.50%1.92B-2.63%1.92B-2.63%1.92B-2.54%1.94B
-Gross PP&E 4.78%2.02B6.57%2.05B6.55%2.05B6.55%2.05B-1.30%1.92B-1.96%1.93B-1.50%1.92B-2.63%1.92B-2.63%1.92B-2.54%1.94B
Total investment -24.23%474.96M-22.32%479.66M6.61%779.93M6.61%779.93M5.20%653.64M91.74%626.84M37.23%617.46M30.60%731.55M30.60%731.55M42.27%621.32M
-Financial asset investment -24.23%474.96M-22.32%479.66M6.61%779.93M6.61%779.93M5.20%653.64M91.74%626.84M37.23%617.46M30.60%731.55M30.60%731.55M42.27%621.32M
-Including:Available-for-sale securities -24.23%474.96M-22.32%479.66M6.61%779.93M6.61%779.93M5.20%653.64M91.74%626.84M37.23%617.46M30.60%731.55M30.60%731.55M42.27%621.32M
Long-term accounts receivable and other receivables --100M--100M--------------------------------
Goodwill and other intangible assets -22.08%21M45.95%21.57M23.50%23.09M23.50%23.09M6.23%24.21M-1.04%26.95M-53.33%14.78M-42.73%18.69M-42.73%18.69M-38.39%22.79M
-Other intangible assets --------23.50%23.09M23.50%23.09M-------------42.73%18.69M-42.73%18.69M----
Deferred tax assets-non current -8.71%210.07M-32.05%147.58M-7.80%277.18M-7.80%277.18M35.33%220.77M30.66%230.12M46.27%217.18M30.06%300.64M30.06%300.64M-21.87%163.13M
Other non current assets 2.22%138.74M1.70%137.46M296.77%20.53M296.77%20.53M13.69%136.39M13.78%135.73M13.68%135.16M-39.09%5.18M-39.09%5.18M-0.08%119.96M
Total non current assets 0.58%2.96B0.96%2.93B5.73%3.15B5.73%3.15B2.88%2.95B12.67%2.95B7.64%2.91B6.11%2.98B6.11%2.98B2.65%2.87B
Total assets 24.51%17.38B51.22%17.99B42.47%18.04B42.47%18.04B42.07%16.65B33.61%13.96B22.32%11.89B15.65%12.66B15.65%12.66B14.45%11.72B
Liabilities
Current liabilities
Financial liabilities 92.67%3.68B102.08%3.88B15.83%1.9B15.83%1.9B40.61%1.9B39.42%1.91B38.25%1.92B16.53%1.64B16.53%1.64B-3.14%1.35B
-Current debt and capital lease obligation 92.67%3.68B102.08%3.88B15.83%1.9B15.83%1.9B40.61%1.9B39.42%1.91B38.25%1.92B16.53%1.64B16.53%1.64B-3.14%1.35B
-Including:Current debt 92.67%3.68B102.08%3.88B15.77%1.89B15.77%1.89B40.61%1.9B39.42%1.91B38.25%1.92B17.03%1.63B17.03%1.63B-3.14%1.35B
-Including:Current capital Lease obligation --------30.90%8.4M30.90%8.4M-------------43.70%6.42M-43.70%6.42M----
Payables -21.83%1.63B39.23%1.53B72.91%3.28B72.91%3.28B115.89%3.02B64.48%2.08B31.47%1.1B72.69%1.9B72.69%1.9B50.99%1.4B
-accounts payable -42.22%1.07B29.23%1.4B105.20%2.6B105.20%2.6B122.24%2.8B66.57%1.85B39.69%1.08B54.63%1.27B54.63%1.27B49.32%1.26B
-Total tax payable 144.66%555.44M972.61%124.61M9.26%478.3M9.26%478.3M59.37%225.46M49.24%227.02M-79.75%11.62M186.02%437.77M186.02%437.77M67.62%141.47M
-Other payable --------5.76%205.48M5.76%205.48M------------52.66%194.29M52.66%194.29M----
Current provisions 35.25%197.44M65.34%193.46M39.28%178.19M39.28%178.19M77.33%176.93M78.14%145.99M40.70%117.01M--127.94M--127.94M--99.77M
Pension and other retirement benefit plans 6.19%129.22M8.48%66.77M5.29%373.81M5.29%373.81M8.56%66.27M-0.09%121.69M0.30%61.55M57.80%355.02M57.80%355.02M-2.05%61.04M
Accrued and deferred income -9.05%374.51M-21.92%295.09M6.71%463.3M6.71%463.3M-33.49%342.68M214.12%411.76M250.22%377.91M-67.98%434.17M-67.98%434.17M--515.24M
Other current liabilities -8.00%2.11B99.58%3.42B123.39%3.54B123.39%3.54B76.52%3.61B69.33%2.3B37.67%1.71B56.21%1.59B56.21%1.59B0.02%2.04B
Current liabilities 16.57%8.12B77.46%9.38B61.23%9.74B61.23%9.74B66.62%9.12B61.04%6.97B42.12%5.28B18.39%6.04B18.39%6.04B23.56%5.47B
Non current liabilities
Non current financial liabilities -72.71%30.02M-61.53%50.02M-49.40%83.98M-49.40%83.98M-52.63%90.02M-50.00%110.01M-48.00%130.01M-45.56%165.99M-45.56%165.99M-44.32%190.01M
-Long term debt and capital lease obligation -72.71%30.02M-61.53%50.02M-49.40%83.98M-49.40%83.98M-52.63%90.02M-50.00%110.01M-48.00%130.01M-45.56%165.99M-45.56%165.99M-44.32%190.01M
-Including:Long term debt -72.71%30.02M-61.53%50.02M-56.24%70.02M-56.24%70.02M-52.63%90.02M-50.00%110.01M-48.00%130.01M-45.30%160.01M-45.30%160.01M-44.32%190.01M
-Including:Long term capital lease obligation --------133.81%13.97M133.81%13.97M-------------51.80%5.97M-51.80%5.97M----
Long term provisions 1.32%33.55M1.31%33.44M1.31%33.33M1.31%33.33M1.31%33.22M1.30%33.11M1.30%33M1.30%32.89M1.30%32.89M1.30%32.79M
Other non current liabilities 153.75%33.15M288.80%35.77M-79.39%3.75M-79.39%3.75M86.58%20.22M7.41%13.06M-33.96%9.2M385.13%18.18M385.13%18.18M-67.25%10.84M
Total non current liabilities -38.08%96.71M-30.77%119.22M-44.23%121.06M-44.23%121.06M-38.60%143.45M-41.03%156.19M-41.92%172.22M-36.37%217.06M-36.37%217.06M-42.56%233.64M
Total liabilities 15.37%8.22B74.05%9.5B57.57%9.86B57.57%9.86B62.31%9.26B55.15%7.12B35.91%5.46B14.96%6.26B14.96%6.26B18.00%5.7B
Shareholders'equity
Share capital 0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M
-common stock 0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M0.00%963.23M
Additional paid-in capital 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Retained earnings 50.88%6.78B48.90%6.11B42.91%5.81B42.91%5.81B36.96%5.03B27.98%4.49B22.05%4.1B28.67%4.06B28.67%4.06B19.63%3.67B
Less: Treasury stock 0.86%18.27M0.00%18.12M2.20%18.12M2.20%18.12M4.16%18.12M4.16%18.12M4.16%18.12M1.91%17.73M1.91%17.73M0.00%17.4M
Other reserves 91.23%87.17M122.44%82.47M71.76%76.51M71.76%76.51M42.71%65.1M-4.00%45.58M-24.62%37.07M-11.76%44.55M-11.76%44.55M18.77%45.62M
Total stockholders'equity 34.04%9.16B31.87%8.49B27.71%8.18B27.71%8.18B22.87%7.39B16.73%6.83B12.76%6.44B16.33%6.41B16.33%6.41B11.28%6.02B
Total equity 34.04%9.16B31.87%8.49B27.71%8.18B27.71%8.18B22.87%7.39B16.73%6.83B12.76%6.44B16.33%6.41B16.33%6.41B11.28%6.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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