JP Stock MarketDetailed Quotes

6338 Takatori

Watchlist

3720
+40+1.09%

20min DelayNot Open Jul 3 15:00 JST

20.31BMarket Cap10.65P/E (Static)

Takatori Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

58.11%4.1B

-15.07%2.62B

-2.62%2.64B

-0.48%3.07B

9.16%2.59B

-Cash and cash equivalents

124.69%5.89B

34.54%3.56B

45.05%4.45B

58.11%4.1B

-15.07%2.62B

-2.62%2.64B

-0.48%3.07B

9.16%2.59B

Receivables

7.29%3.12B

122.69%4.6B

10.98%3.09B

45.49%2.7B

49.76%2.91B

-9.08%2.07B

5.72%2.79B

-14.70%1.85B

-Accounts receivable

7.29%3.12B

122.69%4.6B

10.98%3.09B

45.49%2.7B

49.76%2.91B

-9.08%2.07B

5.72%2.79B

-14.70%1.85B

-Gross accounts receivable

7.29%3.12B

122.69%4.6B

10.98%3.09B

45.49%2.7B

49.76%2.91B

-9.08%2.07B

5.72%2.79B

-14.70%1.85B

Inventory

16.41%4.5B

98.66%5.9B

113.17%6.21B

53.43%5.48B

51.21%3.87B

75.05%2.97B

32.05%2.91B

43.18%3.57B

Prepaid assets

----

12.47%686.24M

----

2,750.84%610.17M

----

Tax assets-Current

----

346.56%319.82M

----

--71.62M

----

Other current assets

-43.95%904.18M

-23.95%995.42M

-42.48%136.8M

70.63%1.42B

557.91%1.61B

285.00%1.31B

19.37%237.81M

106.32%835.07M

Total current assets

30.92%14.41B

67.48%15.05B

53.76%14.89B

54.76%13.7B

40.61%11.01B

27.96%8.99B

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

-1.30%1.92B

-1.96%1.93B

-1.50%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

-1.30%1.92B

-1.96%1.93B

-1.50%1.92B

-2.63%1.92B

-2.54%1.94B

Total investment

-24.23%474.96M

-22.32%479.66M

6.61%779.93M

5.20%653.64M

91.74%626.84M

37.23%617.46M

30.60%731.55M

42.27%621.32M

-Financial asset investment

-24.23%474.96M

-22.32%479.66M

6.61%779.93M

5.20%653.64M

91.74%626.84M

37.23%617.46M

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

5.20%653.64M

91.74%626.84M

37.23%617.46M

30.60%731.55M

42.27%621.32M

Long-term accounts receivable and other receivables

--100M

----

Goodwill and other intangible assets

-22.08%21M

45.95%21.57M

23.50%23.09M

6.23%24.21M

-1.04%26.95M

-53.33%14.78M

-42.73%18.69M

-38.39%22.79M

-Other intangible assets

----

23.50%23.09M

----

-42.73%18.69M

----

Deferred tax assets-non current

-8.71%210.07M

-32.05%147.58M

-7.80%277.18M

35.33%220.77M

30.66%230.12M

46.27%217.18M

30.06%300.64M

-21.87%163.13M

Other non current assets

2.22%138.74M

1.70%137.46M

296.77%20.53M

13.69%136.39M

13.78%135.73M

13.68%135.16M

-39.09%5.18M

-0.08%119.96M

Total non current assets

0.58%2.96B

0.96%2.93B

5.73%3.15B

2.88%2.95B

12.67%2.95B

7.64%2.91B

6.11%2.98B

2.65%2.87B

Total assets

24.51%17.38B

51.22%17.99B

42.47%18.04B

42.07%16.65B

33.61%13.96B

22.32%11.89B

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

40.61%1.9B

39.42%1.91B

38.25%1.92B

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

40.61%1.9B

39.42%1.91B

38.25%1.92B

16.53%1.64B

-3.14%1.35B

-Including:Current debt

92.67%3.68B

102.08%3.88B

15.77%1.89B

40.61%1.9B

39.42%1.91B

38.25%1.92B

17.03%1.63B

-3.14%1.35B

-Including:Current capital Lease obligation

----

30.90%8.4M

----

-43.70%6.42M

----

Payables

-21.83%1.63B

39.23%1.53B

72.91%3.28B

115.89%3.02B

64.48%2.08B

31.47%1.1B

72.69%1.9B

50.99%1.4B

-accounts payable

-42.22%1.07B

29.23%1.4B

105.20%2.6B

122.24%2.8B

66.57%1.85B

39.69%1.08B

54.63%1.27B

49.32%1.26B

-Total tax payable

144.66%555.44M

972.61%124.61M

9.26%478.3M

59.37%225.46M

49.24%227.02M

-79.75%11.62M

186.02%437.77M

67.62%141.47M

-Other payable

----

5.76%205.48M

----

52.66%194.29M

----

Current provisions

35.25%197.44M

65.34%193.46M

39.28%178.19M

77.33%176.93M

78.14%145.99M

40.70%117.01M

--127.94M

--99.77M

Pension and other retirement benefit plans

6.19%129.22M

8.48%66.77M

5.29%373.81M

8.56%66.27M

-0.09%121.69M

0.30%61.55M

57.80%355.02M

-2.05%61.04M

Accrued and deferred income

-9.05%374.51M

-21.92%295.09M

6.71%463.3M

-33.49%342.68M

214.12%411.76M

250.22%377.91M

-67.98%434.17M

--515.24M

Other current liabilities

-8.00%2.11B

99.58%3.42B

123.39%3.54B

76.52%3.61B

69.33%2.3B

37.67%1.71B

56.21%1.59B

0.02%2.04B

Current liabilities

16.57%8.12B

77.46%9.38B

61.23%9.74B

66.62%9.12B

61.04%6.97B

42.12%5.28B

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

-52.63%90.02M

-50.00%110.01M

-48.00%130.01M

-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

-52.63%90.02M

-50.00%110.01M

-48.00%130.01M

-45.56%165.99M

-44.32%190.01M

-Including:Long term debt

-72.71%30.02M

-61.53%50.02M

-56.24%70.02M

-52.63%90.02M

-50.00%110.01M

-48.00%130.01M

-45.30%160.01M

-44.32%190.01M

-Including:Long term capital lease obligation

----

133.81%13.97M

----

-51.80%5.97M

----

Long term provisions

1.32%33.55M

1.31%33.44M

1.31%33.33M

1.31%33.22M

1.30%33.11M

1.30%33M

1.30%32.89M

1.30%32.79M

Other non current liabilities

153.75%33.15M

288.80%35.77M

-79.39%3.75M

86.58%20.22M

7.41%13.06M

-33.96%9.2M

385.13%18.18M

-67.25%10.84M

Total non current liabilities

-38.08%96.71M

-30.77%119.22M

-44.23%121.06M

-38.60%143.45M

-41.03%156.19M

-41.92%172.22M

-36.37%217.06M

-42.56%233.64M

Total liabilities

15.37%8.22B

74.05%9.5B

57.57%9.86B

62.31%9.26B

55.15%7.12B

35.91%5.46B

14.96%6.26B

18.00%5.7B

Shareholders'equity

Share capital

0.00%963.23M

-common stock

0.00%963.23M

Additional paid-in capital

0.00%1.35B

Retained earnings

50.88%6.78B

48.90%6.11B

42.91%5.81B

36.96%5.03B

27.98%4.49B

22.05%4.1B

28.67%4.06B

19.63%3.67B

Less: Treasury stock

0.86%18.27M

0.00%18.12M

2.20%18.12M

4.16%18.12M

1.91%17.73M

0.00%17.4M

Other reserves

91.23%87.17M

122.44%82.47M

71.76%76.51M

42.71%65.1M

-4.00%45.58M

-24.62%37.07M

-11.76%44.55M

18.77%45.62M

Total stockholders'equity

34.04%9.16B

31.87%8.49B

27.71%8.18B

22.87%7.39B

16.73%6.83B

12.76%6.44B

16.33%6.41B

11.28%6.02B

Total equity

34.04%9.16B

31.87%8.49B

27.71%8.18B

22.87%7.39B

16.73%6.83B

12.76%6.44B

16.33%6.41B

11.28%6.02B

Currency Unit

JPY

Accounting Standards

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%5.89B	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

Analysis

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Heat List

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