JP Stock MarketDetailed Quotes

6395 Tadano

Watchlist

1185.5
+14.5+1.24%

20min DelayMarket Closed Jul 4 15:00 JST

150.45BMarket Cap19.35P/E (Static)

Tadano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.33%93.3B

-3.89%94.34B

-20.32%94.34B

--102.92B

--94.41B

--95.53B

-4.80%98.16B

14.82%118.4B

36.92%114.76B

50.59%110.01B

-Cash and cash equivalents

-2.33%93.3B

-3.89%94.34B

-20.32%94.34B

--102.92B

--94.41B

--95.53B

-4.80%98.16B

14.82%118.4B

36.92%114.76B

50.59%110.01B

Receivables

-27.73%32.15B

0.83%44.1B

-0.89%44.1B

--43.2B

--45.17B

--44.48B

-2.19%43.74B

-0.50%44.49B

-3.61%32.63B

-1.07%40.3B

-Accounts receivable

-27.73%32.15B

0.83%44.1B

-0.89%44.1B

--43.2B

--45.17B

--44.48B

-2.19%43.74B

-0.50%44.49B

-3.61%32.63B

-1.07%40.3B

-Gross accounts receivable

-27.73%32.15B

0.83%44.1B

-0.89%44.1B

--43.2B

--45.17B

--44.48B

-2.19%43.74B

-0.50%44.49B

-3.61%32.63B

-1.07%40.3B

Inventory

20.76%140.88B

11.77%122.28B

46.53%122.28B

--126.19B

--124.01B

--116.66B

33.41%109.41B

1.76%83.45B

-6.86%91.48B

-16.43%85.76B

Other current assets

-11.59%12.89B

-9.27%17.5B

53.94%17.5B

--18.08B

--15.68B

--14.58B

107.02%19.28B

22.02%11.37B

71.34%15.96B

95.16%15.16B

Total current assets

2.94%279.22B

2.82%278.22B

7.96%278.22B

--290.37B

--279.26B

--271.25B

13.14%270.58B

7.76%257.71B

13.16%254.83B

12.07%251.22B

Non current assets

Net PPE

1.33%66.89B

-0.68%65.95B

-2.09%65.95B

--66B

--66.42B

--66.01B

-2.41%66.4B

-1.01%67.36B

-2.07%67.1B

-1.63%67.41B

-Gross PP&E

1.33%66.89B

3.24%132.2B

3.04%132.2B

--66B

--66.42B

--66.01B

3.54%128.05B

3.74%128.3B

-2.07%67.1B

-1.64%67.41B

-Accumulated depreciation

----

-7.46%-66.25B

-8.71%-66.25B

----

-10.82%-61.65B

-9.54%-60.94B

----

Total investment

38.90%10.83B

43.04%10.55B

31.17%10.55B

--9.2B

--8.57B

--7.8B

-4.60%7.38B

4.02%8.04B

15.18%7.17B

23.18%7.53B

-Financial asset investment

38.90%10.83B

43.04%10.55B

31.17%10.55B

--9.2B

--8.57B

--7.8B

-4.60%7.38B

4.02%8.04B

15.18%7.17B

23.18%7.53B

-Including:Available-for-sale securities

38.90%10.83B

43.04%10.55B

31.17%10.55B

--9.2B

--8.57B

--7.8B

-4.60%7.38B

4.02%8.04B

15.18%7.17B

23.18%7.53B

Goodwill and other intangible assets

145.34%6.21B

2.96%2.61B

1.59%2.61B

--2.68B

--2.6B

--2.53B

49.94%2.54B

51.95%2.57B

26.98%2.1B

13.36%1.87B

Deferred tax assets-non current

-19.99%6.78B

-23.39%6.43B

-19.95%6.43B

--9.24B

--8.36B

--8.48B

26.21%8.39B

20.79%8.03B

27.31%8.31B

6.17%6.76B

Other non current assets

4.23%1.53B

5.41%1.48B

46.78%1.48B

--1.52B

--1.55B

--1.46B

115.16%1.41B

54.52%1.01B

-6.61%735M

-31.58%624M

Total non current assets

6.91%92.24B

1.06%87.02B

0.01%87.02B

--88.64B

--87.49B

--86.28B

1.58%86.11B

2.65%87.01B

2.03%85.42B

0.74%84.19B

Total assets

3.90%371.46B

2.40%365.24B

5.95%365.24B

--379.02B

--366.75B

--357.53B

10.12%356.69B

6.42%344.72B

10.14%340.25B

8.99%335.42B

Liabilities

Current liabilities

Financial liabilities

12.68%47.2B

10.37%45.85B

28.04%45.85B

--54.53B

--53.14B

--41.89B

27.30%41.54B

9.72%35.8B

91.62%39.41B

68.66%38.96B

-Current debt and capital lease obligation

12.68%47.2B

10.37%45.85B

28.04%45.85B

--54.53B

--53.14B

--41.89B

27.30%41.54B

9.72%35.8B

91.62%39.41B

68.66%38.96B

-Including:Current debt

13.08%45.9B

10.93%44.61B

28.16%44.61B

--53.31B

--51.83B

--40.59B

27.17%40.21B

10.07%34.8B

97.57%38.45B

72.43%37.97B

-Including:Current capital Lease obligation

0.08%1.3B

-6.70%1.24B

23.88%1.24B

--1.22B

--1.31B

--1.29B

31.19%1.33B

-1.18%1B

-13.33%956M

-8.23%992M

Payables

4.10%51.33B

12.32%56.25B

25.47%56.25B

--56.49B

--49.86B

--49.31B

30.55%50.08B

16.87%44.83B

23.19%37.88B

36.09%39.29B

-accounts payable

7.99%41.38B

-1.39%39.48B

19.17%39.48B

--41.25B

--37.78B

--38.31B

44.70%40.03B

19.74%33.13B

14.14%28.66B

51.19%30.17B

-Total tax payable

-22.48%2.68B

306.40%7.05B

100.03%7.05B

--6.22B

--3.89B

--3.46B

222.30%1.73B

554.83%3.52B

1,193.48%1.79B

18.17%1.55B

-Other payable

-3.50%7.27B

17.04%9.73B

18.87%9.73B

--9.01B

--8.2B

--7.54B

-18.17%8.31B

-19.43%8.18B

35.16%7.44B

-0.45%7.57B

Current provisions

-49.34%5.36B

-48.81%5.37B

-47.87%5.37B

--10.5B

--11.35B

--10.57B

22.52%10.48B

20.32%10.29B

21.36%9.94B

113.24%8.6B

Accrued and deferred income

----

-35.59%2.41B

-44.85%2.41B

----

137.52%3.75B

177.38%4.38B

----

Other current liabilities

37.12%24.11B

8.95%15.13B

7.19%15.13B

--20.49B

--16.66B

--17.59B

2.70%13.89B

4.38%14.12B

52.01%20.06B

9.48%14.49B

Current liabilities

7.24%127.99B

4.40%125.01B

14.24%125.01B

--142.01B

--131.02B

--119.35B

26.51%119.73B

15.61%109.42B

47.49%107.3B

46.20%101.34B

Non current liabilities

Non current financial liabilities

-20.08%45.13B

-19.94%45.47B

-27.10%45.47B

--45.62B

--46.56B

--56.47B

-8.33%56.8B

0.67%62.37B

-2.58%61.93B

-1.02%61.88B

-Long term debt and capital lease obligation

-20.08%45.13B

-19.94%45.47B

-27.10%45.47B

--45.62B

--46.56B

--56.47B

-8.33%56.8B

0.67%62.37B

-2.58%61.93B

-1.02%61.88B

-Including:Long term debt

-21.16%41.95B

-20.67%42.45B

-28.76%42.45B

--42.45B

--43.21B

--53.21B

-10.19%53.51B

0.01%59.59B

-2.03%59.58B

-0.41%59.59B

-Including:Long term capital lease obligation

-2.45%3.18B

-8.12%3.02B

8.40%3.02B

--3.17B

--3.35B

--3.26B

38.46%3.29B

17.35%2.79B

-14.74%2.34B

-14.64%2.3B

Long term pension and other post-retirement benefit plans

10.65%9.67B

9.92%9.46B

-3.69%9.46B

--8.9B

--8.96B

--8.74B

-53.60%8.6B

-47.05%9.82B

-43.57%9.98B

-42.12%10.05B

Non current deferred liabilities

20.19%3.37B

-0.50%2.8B

49.71%2.8B

--2.81B

--2.86B

--2.8B

13.31%2.82B

-24.69%1.87B

-0.96%2.48B

-1.64%2.46B

Other non current liabilities

6.43%1.22B

18.44%1.16B

25.11%1.16B

--1.18B

--1.16B

--1.15B

10.03%976M

4.17%924M

-70.41%935M

-71.22%906M

Total non current liabilities

-14.12%59.39B

-14.90%58.89B

-21.47%58.89B

--58.51B

--59.53B

--69.16B

-17.50%69.19B

-10.59%74.99B

-13.34%75.33B

-11.97%75.29B

Total liabilities

-0.60%187.39B

-2.67%183.89B

-0.28%183.89B

--200.52B

--190.55B

--188.51B

5.83%188.93B

3.30%184.41B

14.38%182.63B

14.07%176.63B

Shareholders'equity

Share capital

0.00%13.02B

--13.02B

0.00%13.02B

-common stock

0.00%13.02B

--13.02B

0.00%13.02B

Additional paid-in capital

3.46%17.42B

3.22%17.42B

--16.85B

--16.84B

0.01%16.84B

0.23%16.88B

0.27%16.87B

0.33%16.87B

Retained earnings

5.06%135.56B

4.84%135.45B

4.91%135.45B

--132.62B

--131.44B

--129.03B

10.40%129.2B

10.32%129.11B

4.06%127.32B

0.26%127.78B

Less: Treasury stock

-2.86%2.38B

-5.10%2.38B

--2.38B

--2.45B

-5.11%2.45B

-2.87%2.51B

-2.83%2.51B

-2.87%2.51B

Fixed asset revaluation reserve

0.00%3.1B

70.77%3.1B

--3.1B

143.78%3.1B

42.76%1.81B

0.00%1.27B

Other reserves

93.47%17.03B

91.70%14.41B

1,704.01%14.41B

--14.38B

--13.36B

--8.8B

592.40%7.52B

152.32%799M

99.46%-16M

116.30%690M

Total stockholders'equity

9.15%183.75B

8.25%181.02B

13.77%181.02B

--177.59B

--175.39B

--168.34B

16.09%167.23B

10.46%159.11B

5.41%155.95B

3.55%157.12B

Noncontrolling interests

-51.78%326M

-38.96%329M

-72.54%329M

--916M

--817M

--676M

-60.19%539M

-11.52%1.2B

28.36%1.68B

42.82%1.66B

Total equity

8.91%184.08B

8.10%181.35B

13.13%181.35B

--178.5B

--176.2B

--169.02B

15.38%167.77B

10.25%160.31B

5.61%157.63B

3.85%158.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.33%93.3B	-3.89%94.34B	-20.32%94.34B	--102.92B	--94.41B	--95.53B	-4.80%98.16B	14.82%118.4B	36.92%114.76B	50.59%110.01B
-Cash and cash equivalents	-2.33%93.3B	-3.89%94.34B	-20.32%94.34B	--102.92B	--94.41B	--95.53B	-4.80%98.16B	14.82%118.4B	36.92%114.76B	50.59%110.01B
Receivables	-27.73%32.15B	0.83%44.1B	-0.89%44.1B	--43.2B	--45.17B	--44.48B	-2.19%43.74B	-0.50%44.49B	-3.61%32.63B	-1.07%40.3B
-Accounts receivable	-27.73%32.15B	0.83%44.1B	-0.89%44.1B	--43.2B	--45.17B	--44.48B	-2.19%43.74B	-0.50%44.49B	-3.61%32.63B	-1.07%40.3B
-Gross accounts receivable	-27.73%32.15B	0.83%44.1B	-0.89%44.1B	--43.2B	--45.17B	--44.48B	-2.19%43.74B	-0.50%44.49B	-3.61%32.63B	-1.07%40.3B
Inventory	20.76%140.88B	11.77%122.28B	46.53%122.28B	--126.19B	--124.01B	--116.66B	33.41%109.41B	1.76%83.45B	-6.86%91.48B	-16.43%85.76B
Other current assets	-11.59%12.89B	-9.27%17.5B	53.94%17.5B	--18.08B	--15.68B	--14.58B	107.02%19.28B	22.02%11.37B	71.34%15.96B	95.16%15.16B
Total current assets	2.94%279.22B	2.82%278.22B	7.96%278.22B	--290.37B	--279.26B	--271.25B	13.14%270.58B	7.76%257.71B	13.16%254.83B	12.07%251.22B
Non current assets
Net PPE	1.33%66.89B	-0.68%65.95B	-2.09%65.95B	--66B	--66.42B	--66.01B	-2.41%66.4B	-1.01%67.36B	-2.07%67.1B	-1.63%67.41B
-Gross PP&E	1.33%66.89B	3.24%132.2B	3.04%132.2B	--66B	--66.42B	--66.01B	3.54%128.05B	3.74%128.3B	-2.07%67.1B	-1.64%67.41B
-Accumulated depreciation	----	-7.46%-66.25B	-8.71%-66.25B	----	----	----	-10.82%-61.65B	-9.54%-60.94B	----	----
Total investment	38.90%10.83B	43.04%10.55B	31.17%10.55B	--9.2B	--8.57B	--7.8B	-4.60%7.38B	4.02%8.04B	15.18%7.17B	23.18%7.53B
-Financial asset investment	38.90%10.83B	43.04%10.55B	31.17%10.55B	--9.2B	--8.57B	--7.8B	-4.60%7.38B	4.02%8.04B	15.18%7.17B	23.18%7.53B
-Including:Available-for-sale securities	38.90%10.83B	43.04%10.55B	31.17%10.55B	--9.2B	--8.57B	--7.8B	-4.60%7.38B	4.02%8.04B	15.18%7.17B	23.18%7.53B
Goodwill and other intangible assets	145.34%6.21B	2.96%2.61B	1.59%2.61B	--2.68B	--2.6B	--2.53B	49.94%2.54B	51.95%2.57B	26.98%2.1B	13.36%1.87B
Deferred tax assets-non current	-19.99%6.78B	-23.39%6.43B	-19.95%6.43B	--9.24B	--8.36B	--8.48B	26.21%8.39B	20.79%8.03B	27.31%8.31B	6.17%6.76B
Other non current assets	4.23%1.53B	5.41%1.48B	46.78%1.48B	--1.52B	--1.55B	--1.46B	115.16%1.41B	54.52%1.01B	-6.61%735M	-31.58%624M
Total non current assets	6.91%92.24B	1.06%87.02B	0.01%87.02B	--88.64B	--87.49B	--86.28B	1.58%86.11B	2.65%87.01B	2.03%85.42B	0.74%84.19B
Total assets	3.90%371.46B	2.40%365.24B	5.95%365.24B	--379.02B	--366.75B	--357.53B	10.12%356.69B	6.42%344.72B	10.14%340.25B	8.99%335.42B
Liabilities
Current liabilities
Financial liabilities	12.68%47.2B	10.37%45.85B	28.04%45.85B	--54.53B	--53.14B	--41.89B	27.30%41.54B	9.72%35.8B	91.62%39.41B	68.66%38.96B
-Current debt and capital lease obligation	12.68%47.2B	10.37%45.85B	28.04%45.85B	--54.53B	--53.14B	--41.89B	27.30%41.54B	9.72%35.8B	91.62%39.41B	68.66%38.96B
-Including:Current debt	13.08%45.9B	10.93%44.61B	28.16%44.61B	--53.31B	--51.83B	--40.59B	27.17%40.21B	10.07%34.8B	97.57%38.45B	72.43%37.97B
-Including:Current capital Lease obligation	0.08%1.3B	-6.70%1.24B	23.88%1.24B	--1.22B	--1.31B	--1.29B	31.19%1.33B	-1.18%1B	-13.33%956M	-8.23%992M
Payables	4.10%51.33B	12.32%56.25B	25.47%56.25B	--56.49B	--49.86B	--49.31B	30.55%50.08B	16.87%44.83B	23.19%37.88B	36.09%39.29B
-accounts payable	7.99%41.38B	-1.39%39.48B	19.17%39.48B	--41.25B	--37.78B	--38.31B	44.70%40.03B	19.74%33.13B	14.14%28.66B	51.19%30.17B
-Total tax payable	-22.48%2.68B	306.40%7.05B	100.03%7.05B	--6.22B	--3.89B	--3.46B	222.30%1.73B	554.83%3.52B	1,193.48%1.79B	18.17%1.55B
-Other payable	-3.50%7.27B	17.04%9.73B	18.87%9.73B	--9.01B	--8.2B	--7.54B	-18.17%8.31B	-19.43%8.18B	35.16%7.44B	-0.45%7.57B
Current provisions	-49.34%5.36B	-48.81%5.37B	-47.87%5.37B	--10.5B	--11.35B	--10.57B	22.52%10.48B	20.32%10.29B	21.36%9.94B	113.24%8.6B
Accrued and deferred income	----	-35.59%2.41B	-44.85%2.41B	----	----	----	137.52%3.75B	177.38%4.38B	----	----
Other current liabilities	37.12%24.11B	8.95%15.13B	7.19%15.13B	--20.49B	--16.66B	--17.59B	2.70%13.89B	4.38%14.12B	52.01%20.06B	9.48%14.49B
Current liabilities	7.24%127.99B	4.40%125.01B	14.24%125.01B	--142.01B	--131.02B	--119.35B	26.51%119.73B	15.61%109.42B	47.49%107.3B	46.20%101.34B
Non current liabilities
Non current financial liabilities	-20.08%45.13B	-19.94%45.47B	-27.10%45.47B	--45.62B	--46.56B	--56.47B	-8.33%56.8B	0.67%62.37B	-2.58%61.93B	-1.02%61.88B
-Long term debt and capital lease obligation	-20.08%45.13B	-19.94%45.47B	-27.10%45.47B	--45.62B	--46.56B	--56.47B	-8.33%56.8B	0.67%62.37B	-2.58%61.93B	-1.02%61.88B
-Including:Long term debt	-21.16%41.95B	-20.67%42.45B	-28.76%42.45B	--42.45B	--43.21B	--53.21B	-10.19%53.51B	0.01%59.59B	-2.03%59.58B	-0.41%59.59B
-Including:Long term capital lease obligation	-2.45%3.18B	-8.12%3.02B	8.40%3.02B	--3.17B	--3.35B	--3.26B	38.46%3.29B	17.35%2.79B	-14.74%2.34B	-14.64%2.3B
Long term pension and other post-retirement benefit plans	10.65%9.67B	9.92%9.46B	-3.69%9.46B	--8.9B	--8.96B	--8.74B	-53.60%8.6B	-47.05%9.82B	-43.57%9.98B	-42.12%10.05B
Non current deferred liabilities	20.19%3.37B	-0.50%2.8B	49.71%2.8B	--2.81B	--2.86B	--2.8B	13.31%2.82B	-24.69%1.87B	-0.96%2.48B	-1.64%2.46B
Other non current liabilities	6.43%1.22B	18.44%1.16B	25.11%1.16B	--1.18B	--1.16B	--1.15B	10.03%976M	4.17%924M	-70.41%935M	-71.22%906M
Total non current liabilities	-14.12%59.39B	-14.90%58.89B	-21.47%58.89B	--58.51B	--59.53B	--69.16B	-17.50%69.19B	-10.59%74.99B	-13.34%75.33B	-11.97%75.29B
Total liabilities	-0.60%187.39B	-2.67%183.89B	-0.28%183.89B	--200.52B	--190.55B	--188.51B	5.83%188.93B	3.30%184.41B	14.38%182.63B	14.07%176.63B
Shareholders'equity
Share capital	0.00%13.02B	0.00%13.02B	0.00%13.02B	--13.02B	--13.02B	--13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B
-common stock	0.00%13.02B	0.00%13.02B	0.00%13.02B	--13.02B	--13.02B	--13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B	0.00%13.02B
Additional paid-in capital	3.46%17.42B	3.46%17.42B	3.22%17.42B	--16.85B	--16.85B	--16.84B	0.01%16.84B	0.23%16.88B	0.27%16.87B	0.33%16.87B
Retained earnings	5.06%135.56B	4.84%135.45B	4.91%135.45B	--132.62B	--131.44B	--129.03B	10.40%129.2B	10.32%129.11B	4.06%127.32B	0.26%127.78B
Less: Treasury stock	-2.86%2.38B	-2.86%2.38B	-5.10%2.38B	--2.38B	--2.38B	--2.45B	-5.11%2.45B	-2.87%2.51B	-2.83%2.51B	-2.87%2.51B
Fixed asset revaluation reserve	0.00%3.1B	0.00%3.1B	70.77%3.1B	--3.1B	--3.1B	--3.1B	143.78%3.1B	42.76%1.81B	0.00%1.27B	0.00%1.27B
Other reserves	93.47%17.03B	91.70%14.41B	1,704.01%14.41B	--14.38B	--13.36B	--8.8B	592.40%7.52B	152.32%799M	99.46%-16M	116.30%690M
Total stockholders'equity	9.15%183.75B	8.25%181.02B	13.77%181.02B	--177.59B	--175.39B	--168.34B	16.09%167.23B	10.46%159.11B	5.41%155.95B	3.55%157.12B
Noncontrolling interests	-51.78%326M	-38.96%329M	-72.54%329M	--916M	--817M	--676M	-60.19%539M	-11.52%1.2B	28.36%1.68B	42.82%1.66B
Total equity	8.91%184.08B	8.10%181.35B	13.13%181.35B	--178.5B	--176.2B	--169.02B	15.38%167.77B	10.25%160.31B	5.61%157.63B	3.85%158.78B
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

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