JP Stock MarketDetailed Quotes

6395 Tadano

Watchlist

1151.0
+31.5+2.81%

20min DelayTrading Jan 24 10:43 JST

149.05BMarket Cap18.79P/E (Static)

Tadano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-41.15%60.56B

-20.52%75.03B

-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

-Cash and cash equivalents

-41.15%60.56B

-20.52%75.03B

-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

Receivables

-8.23%39.64B

-9.19%41.02B

-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

-Accounts receivable

-8.23%39.64B

-9.19%41.02B

-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

-Gross accounts receivable

-8.23%39.64B

-9.19%41.02B

-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

Inventory

11.18%140.29B

18.34%146.75B

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

Other current assets

-4.87%17.19B

-10.17%14.08B

-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

Total current assets

-11.26%257.69B

-0.85%276.88B

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

Non current assets

Net PPE

4.56%69.01B

1.52%67.43B

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

-Gross PP&E

4.56%69.01B

1.52%67.43B

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

-Accumulated depreciation

----

-7.46%-66.25B

-8.71%-66.25B

----

-10.82%-61.65B

-9.54%-60.94B

Total investment

5.84%9.74B

23.66%10.6B

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

-Financial asset investment

5.84%9.74B

23.66%10.6B

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

-Including:Available-for-sale securities

5.84%9.74B

23.66%10.6B

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

Goodwill and other intangible assets

111.18%5.65B

134.62%6.1B

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

Deferred tax assets-non current

-21.67%7.24B

-11.76%7.37B

-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

Other non current assets

-16.68%1.27B

-12.94%1.35B

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

Total non current assets

4.81%92.91B

6.12%92.85B

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

Total assets

-7.50%350.6B

0.81%369.73B

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

Liabilities

Current liabilities

Financial liabilities

-10.74%48.67B

-21.31%41.81B

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

-Current debt and capital lease obligation

-10.74%48.67B

-21.31%41.81B

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

-Including:Current debt

-10.96%47.47B

-21.92%40.47B

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

-Including:Current capital Lease obligation

-1.39%1.21B

2.91%1.35B

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

Payables

-31.29%38.82B

0.43%50.08B

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

-accounts payable

-31.83%28.12B

-0.76%37.49B

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

-Total tax payable

-31.96%4.24B

39.26%5.41B

-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

-Other payable

-28.34%6.46B

-12.48%7.17B

-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

Current provisions

-48.77%5.38B

-51.89%5.46B

-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

Accrued and deferred income

----

-35.59%2.41B

-44.85%2.41B

----

137.52%3.75B

177.38%4.38B

Other current liabilities

1.95%20.89B

38.00%22.99B

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

Current liabilities

-19.90%113.76B

-8.15%120.34B

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

Non current liabilities

Non current financial liabilities

-23.85%34.74B

-2.98%45.17B

-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

-Long term debt and capital lease obligation

-23.85%34.74B

-2.98%45.17B

-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

-Including:Long term debt

-24.73%31.95B

-2.92%41.95B

-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

-Including:Long term capital lease obligation

-12.05%2.79B

-3.86%3.22B

-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

Long term pension and other post-retirement benefit plans

8.30%9.64B

10.68%9.92B

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

Non current deferred liabilities

15.54%3.24B

16.74%3.33B

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

Other non current liabilities

1.78%1.2B

5.00%1.22B

6.43%1.22B

18.44%1.16B

25.11%1.16B

--1.18B

--1.16B

--1.15B

10.03%976M

4.17%924M

Total non current liabilities

-16.56%48.82B

0.17%59.64B

-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

Total liabilities

-18.92%162.58B

-5.55%179.98B

-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

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

3.91%17.51B

3.55%17.45B

3.46%17.42B

3.22%17.42B

--16.85B

--16.84B

0.01%16.84B

0.23%16.88B

Retained earnings

6.37%141.06B

5.55%138.74B

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

Less: Treasury stock

-8.74%2.17B

-2.23%2.33B

-2.86%2.38B

-5.10%2.38B

--2.38B

--2.45B

-5.11%2.45B

-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

Other reserves

6.96%15.39B

45.50%19.45B

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

Total stockholders'equity

5.81%187.9B

8.00%189.42B

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

Noncontrolling interests

-86.24%126M

-58.87%336M

-51.78%326M

-38.96%329M

-72.54%329M

--916M

--817M

--676M

-60.19%539M

-11.52%1.2B

Total equity

5.33%188.02B

7.69%189.75B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-41.15%60.56B	-20.52%75.03B	-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
-Cash and cash equivalents	-41.15%60.56B	-20.52%75.03B	-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
Receivables	-8.23%39.64B	-9.19%41.02B	-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
-Accounts receivable	-8.23%39.64B	-9.19%41.02B	-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
-Gross accounts receivable	-8.23%39.64B	-9.19%41.02B	-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
Inventory	11.18%140.29B	18.34%146.75B	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
Other current assets	-4.87%17.19B	-10.17%14.08B	-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
Total current assets	-11.26%257.69B	-0.85%276.88B	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
Non current assets
Net PPE	4.56%69.01B	1.52%67.43B	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
-Gross PP&E	4.56%69.01B	1.52%67.43B	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
-Accumulated depreciation	----	----	----	-7.46%-66.25B	-8.71%-66.25B	----	----	----	-10.82%-61.65B	-9.54%-60.94B
Total investment	5.84%9.74B	23.66%10.6B	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
-Financial asset investment	5.84%9.74B	23.66%10.6B	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
-Including:Available-for-sale securities	5.84%9.74B	23.66%10.6B	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
Goodwill and other intangible assets	111.18%5.65B	134.62%6.1B	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
Deferred tax assets-non current	-21.67%7.24B	-11.76%7.37B	-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
Other non current assets	-16.68%1.27B	-12.94%1.35B	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
Total non current assets	4.81%92.91B	6.12%92.85B	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
Total assets	-7.50%350.6B	0.81%369.73B	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
Liabilities
Current liabilities
Financial liabilities	-10.74%48.67B	-21.31%41.81B	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
-Current debt and capital lease obligation	-10.74%48.67B	-21.31%41.81B	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
-Including:Current debt	-10.96%47.47B	-21.92%40.47B	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
-Including:Current capital Lease obligation	-1.39%1.21B	2.91%1.35B	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
Payables	-31.29%38.82B	0.43%50.08B	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
-accounts payable	-31.83%28.12B	-0.76%37.49B	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
-Total tax payable	-31.96%4.24B	39.26%5.41B	-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
-Other payable	-28.34%6.46B	-12.48%7.17B	-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
Current provisions	-48.77%5.38B	-51.89%5.46B	-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
Accrued and deferred income	----	----	----	-35.59%2.41B	-44.85%2.41B	----	----	----	137.52%3.75B	177.38%4.38B
Other current liabilities	1.95%20.89B	38.00%22.99B	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
Current liabilities	-19.90%113.76B	-8.15%120.34B	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
Non current liabilities
Non current financial liabilities	-23.85%34.74B	-2.98%45.17B	-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
-Long term debt and capital lease obligation	-23.85%34.74B	-2.98%45.17B	-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
-Including:Long term debt	-24.73%31.95B	-2.92%41.95B	-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
-Including:Long term capital lease obligation	-12.05%2.79B	-3.86%3.22B	-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
Long term pension and other post-retirement benefit plans	8.30%9.64B	10.68%9.92B	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
Non current deferred liabilities	15.54%3.24B	16.74%3.33B	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
Other non current liabilities	1.78%1.2B	5.00%1.22B	6.43%1.22B	18.44%1.16B	25.11%1.16B	--1.18B	--1.16B	--1.15B	10.03%976M	4.17%924M
Total non current liabilities	-16.56%48.82B	0.17%59.64B	-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
Total liabilities	-18.92%162.58B	-5.55%179.98B	-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
Shareholders'equity
Share capital	0.00%13.02B	0.00%13.02B	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
-common stock	0.00%13.02B	0.00%13.02B	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
Additional paid-in capital	3.91%17.51B	3.55%17.45B	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
Retained earnings	6.37%141.06B	5.55%138.74B	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
Less: Treasury stock	-8.74%2.17B	-2.23%2.33B	-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
Fixed asset revaluation reserve	0.00%3.1B	0.00%3.1B	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
Other reserves	6.96%15.39B	45.50%19.45B	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
Total stockholders'equity	5.81%187.9B	8.00%189.42B	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
Noncontrolling interests	-86.24%126M	-58.87%336M	-51.78%326M	-38.96%329M	-72.54%329M	--916M	--817M	--676M	-60.19%539M	-11.52%1.2B
Total equity	5.33%188.02B	7.69%189.75B	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
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

6395 Tadano

Tadano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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