JP Stock MarketDetailed Quotes

6424 Takamisawa Cybernetics

Watchlist

1060
+8+0.76%

20min DelayNot Open Dec 30 15:30 JST

4.80BMarket Cap7.12P/E (Static)

Takamisawa Cybernetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.24%2.47B

12.56%2.94B

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-17.12%2.61B

-14.22%1.97B

-17.46%2.13B

-Cash and cash equivalents

6.24%2.47B

12.60%2.94B

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-16.98%2.61B

-14.22%1.97B

-17.46%2.13B

-Short term investments

----

-18.00%3.39M

----

-59.69%4.13M

----

Receivables

62.98%4.49B

18.93%5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

19.31%3.43B

7.01%3.18B

-Accounts receivable

62.98%4.49B

18.93%5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

19.31%3.43B

7.01%3.18B

-Gross accounts receivable

62.98%4.49B

18.93%5.64B

19.73%4.1B

-13.52%2.75B

12.12%2.74B

12.37%4.74B

19.31%3.43B

7.01%3.18B

Inventory

3.59%3.51B

20.19%3.21B

20.77%3.94B

23.12%3.39B

20.58%3.28B

31.73%2.67B

31.37%3.26B

31.30%2.75B

Other current assets

173.48%697.83M

391.25%1.06B

-30.45%170.59M

12.32%255.17M

-24.26%211.59M

29.87%216.14M

-30.81%245.29M

-19.63%227.18M

Total current assets

28.02%11.17B

25.49%12.85B

17.98%10.51B

5.18%8.72B

5.80%9.07B

7.05%10.24B

11.20%8.91B

4.52%8.29B

Non current assets

Net PPE

3.20%2.52B

-0.55%2.57B

-2.01%2.52B

-8.04%2.44B

-7.64%2.52B

-7.72%2.59B

-8.78%2.57B

-8.66%2.66B

-Gross PP&E

----

-0.55%2.57B

----

-7.72%2.59B

----

Total investment

0.27%1.93B

26.12%797.95M

7.20%1.84B

18.18%1.92B

7.95%1.89B

41.05%632.7M

3.86%1.71B

2.69%1.63B

-Financial asset investment

----

26.12%797.95M

----

41.05%632.7M

----

-Including:Available-for-sale securities

----

26.12%797.95M

----

41.05%632.7M

----

Goodwill and other intangible assets

91.48%258.5M

66.78%170.38M

90.68%138.48M

186.45%135M

171.67%142.06M

78.76%102.16M

42.03%72.63M

-20.71%47.13M

Defined pension benefit

----

104.37%328.04M

----

4.88%160.52M

----

Deferred tax assets-non current

----

-3.88%635.53M

----

-9.85%661.18M

----

Other non current assets

----

-1.49%297.9M

----

4.72%302.4M

----

Total non current assets

4.60%4.71B

8.02%4.8B

3.15%4.5B

3.93%4.5B

0.44%4.55B

-0.86%4.45B

-3.59%4.36B

-4.86%4.33B

Total assets

20.05%15.87B

20.20%17.65B

13.11%15.01B

4.75%13.22B

3.94%13.62B

4.52%14.68B

5.87%13.27B

1.10%12.62B

Liabilities

Current liabilities

Financial liabilities

-24.81%3B

-24.85%3.35B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

6.77%3.95B

-3.78%3.31B

-Current debt and capital lease obligation

-24.81%3B

-24.85%3.35B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

6.77%3.95B

-3.78%3.31B

-Including:Current debt

-24.81%3B

-24.65%3.21B

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-3.73%4.26B

6.77%3.95B

-3.78%3.31B

-Including:Current capital Lease obligation

----

-28.86%144.64M

----

-21.15%203.31M

----

Payables

28.90%2.34B

62.28%3.82B

28.23%2.78B

1.82%1.81B

15.71%1.93B

39.47%2.36B

46.92%2.17B

23.65%1.78B

-accounts payable

24.26%2.23B

59.65%3.5B

28.55%2.76B

2.34%1.8B

15.59%1.93B

36.28%2.19B

46.48%2.15B

23.57%1.76B

-Total tax payable

531.09%104.74M

97.55%322.41M

-13.28%14.65M

-34.66%16.6M

51.71%7.83M

103.57%163.21M

137.30%16.9M

29.51%25.4M

Pension and other retirement benefit plans

16.14%330.75M

65.58%505.65M

27.87%146.44M

25.23%284.79M

32.47%449.11M

36.19%305.39M

-0.44%114.52M

-5.89%227.41M

Other current liabilities

72.03%904.59M

40.89%890.03M

6.66%718.35M

-11.47%525.84M

10.91%686.26M

18.48%631.74M

-6.93%673.48M

-13.94%593.98M

Current liabilities

-0.62%6.57B

10.56%8.57B

10.98%7.66B

11.87%6.61B

4.56%6.94B

8.80%7.75B

14.83%6.9B

1.72%5.91B

Non current liabilities

Non current financial liabilities

--1.46B

445.56%1.66B

--450M

----

-52.31%304.69M

--0

-37.50%150M

-Long term debt and capital lease obligation

--1.46B

445.56%1.66B

--450M

----

-52.31%304.69M

--0

-37.50%150M

-Including:Long term debt

--1.46B

--1.49B

--450M

----

--0

-37.50%150M

-Including:Long term capital lease obligation

----

-43.46%172.26M

----

-31.36%304.69M

----

Long term accounts payable and other payables

-7.98%53.7M

-7.75%55.44M

-5.72%57.48M

-5.64%58.36M

-5.56%59.23M

-5.48%60.1M

-13.40%60.97M

-13.24%61.84M

Long term provisions

-0.53%47.55M

1.24%47.5M

2.46%47.98M

2.12%47.8M

0.19%47.53M

-0.96%46.91M

-0.98%46.83M

8.00%46.81M

Long term pension and other post-retirement benefit plans

-3.06%2.13B

1.38%2.2B

-0.62%2.22B

-2.17%2.19B

-2.65%2.17B

-3.45%2.17B

0.24%2.23B

1.85%2.24B

Non current deferred liabilities

----

-65.63%5.6M

----

-41.18%16.28M

----

Other non current liabilities

-26.04%220.24M

-36.22%36.53M

-30.69%270.29M

-32.62%297.79M

-30.42%343.87M

-29.38%57.28M

-33.25%389.97M

-26.37%441.97M

Total non current liabilities

50.43%3.91B

50.92%4.01B

11.52%3.04B

-11.73%2.6B

-13.46%2.62B

-14.52%2.65B

-13.86%2.73B

-6.76%2.94B

Total liabilities

13.78%10.48B

20.85%12.58B

11.13%10.7B

4.02%9.21B

-1.08%9.56B

1.72%10.41B

4.93%9.63B

-1.26%8.86B

Shareholders'equity

Share capital

0.00%700.7M

-common stock

0.00%700.7M

Additional paid-in capital

0.00%722.42M

Retained earnings

54.47%3.62B

22.37%3.25B

27.67%2.64B

6.83%2.34B

27.93%2.38B

17.67%2.65B

12.75%2.07B

10.37%2.19B

Less: Treasury stock

0.00%96.92M

Other reserves

31.03%448.13M

67.78%500.13M

38.75%345.63M

37.77%342.01M

41.38%346.15M

25.69%298.1M

24.55%249.1M

21.84%248.24M

Total stockholders'equity

34.45%5.39B

18.60%5.07B

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

8.42%3.64B

7.12%3.77B

Total equity

34.45%5.39B

18.60%5.07B

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

8.42%3.64B

7.12%3.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.24%2.47B	12.56%2.94B	12.56%2.94B	16.36%2.3B	9.19%2.33B	-9.31%2.84B	-17.12%2.61B	-17.12%2.61B	-14.22%1.97B	-17.46%2.13B
-Cash and cash equivalents	6.24%2.47B	12.60%2.94B	12.60%2.94B	16.36%2.3B	9.19%2.33B	-9.31%2.84B	-16.98%2.61B	-16.98%2.61B	-14.22%1.97B	-17.46%2.13B
-Short term investments	----	-18.00%3.39M	-18.00%3.39M	----	----	----	-59.69%4.13M	-59.69%4.13M	----	----
Receivables	62.98%4.49B	18.93%5.64B	18.93%5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B	12.37%4.74B	19.31%3.43B	7.01%3.18B
-Accounts receivable	62.98%4.49B	18.93%5.64B	18.93%5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B	12.37%4.74B	19.31%3.43B	7.01%3.18B
-Gross accounts receivable	62.98%4.49B	18.93%5.64B	18.93%5.64B	19.73%4.1B	-13.52%2.75B	12.12%2.74B	12.37%4.74B	12.37%4.74B	19.31%3.43B	7.01%3.18B
Inventory	3.59%3.51B	20.19%3.21B	20.19%3.21B	20.77%3.94B	23.12%3.39B	20.58%3.28B	31.73%2.67B	31.73%2.67B	31.37%3.26B	31.30%2.75B
Other current assets	173.48%697.83M	391.25%1.06B	391.25%1.06B	-30.45%170.59M	12.32%255.17M	-24.26%211.59M	29.87%216.14M	29.87%216.14M	-30.81%245.29M	-19.63%227.18M
Total current assets	28.02%11.17B	25.49%12.85B	25.49%12.85B	17.98%10.51B	5.18%8.72B	5.80%9.07B	7.05%10.24B	7.05%10.24B	11.20%8.91B	4.52%8.29B
Non current assets
Net PPE	3.20%2.52B	-0.55%2.57B	-0.55%2.57B	-2.01%2.52B	-8.04%2.44B	-7.64%2.52B	-7.72%2.59B	-7.72%2.59B	-8.78%2.57B	-8.66%2.66B
-Gross PP&E	----	-0.55%2.57B	-0.55%2.57B	----	----	----	-7.72%2.59B	-7.72%2.59B	----	----
Total investment	0.27%1.93B	26.12%797.95M	26.12%797.95M	7.20%1.84B	18.18%1.92B	7.95%1.89B	41.05%632.7M	41.05%632.7M	3.86%1.71B	2.69%1.63B
-Financial asset investment	----	26.12%797.95M	26.12%797.95M	----	----	----	41.05%632.7M	41.05%632.7M	----	----
-Including:Available-for-sale securities	----	26.12%797.95M	26.12%797.95M	----	----	----	41.05%632.7M	41.05%632.7M	----	----
Goodwill and other intangible assets	91.48%258.5M	66.78%170.38M	66.78%170.38M	90.68%138.48M	186.45%135M	171.67%142.06M	78.76%102.16M	78.76%102.16M	42.03%72.63M	-20.71%47.13M
Defined pension benefit	----	104.37%328.04M	104.37%328.04M	----	----	----	4.88%160.52M	4.88%160.52M	----	----
Deferred tax assets-non current	----	-3.88%635.53M	-3.88%635.53M	----	----	----	-9.85%661.18M	-9.85%661.18M	----	----
Other non current assets	----	-1.49%297.9M	-1.49%297.9M	----	----	----	4.72%302.4M	4.72%302.4M	----	----
Total non current assets	4.60%4.71B	8.02%4.8B	8.02%4.8B	3.15%4.5B	3.93%4.5B	0.44%4.55B	-0.86%4.45B	-0.86%4.45B	-3.59%4.36B	-4.86%4.33B
Total assets	20.05%15.87B	20.20%17.65B	20.20%17.65B	13.11%15.01B	4.75%13.22B	3.94%13.62B	4.52%14.68B	4.52%14.68B	5.87%13.27B	1.10%12.62B
Liabilities
Current liabilities
Financial liabilities	-24.81%3B	-24.85%3.35B	-24.85%3.35B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-4.69%4.46B	-4.69%4.46B	6.77%3.95B	-3.78%3.31B
-Current debt and capital lease obligation	-24.81%3B	-24.85%3.35B	-24.85%3.35B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-4.69%4.46B	-4.69%4.46B	6.77%3.95B	-3.78%3.31B
-Including:Current debt	-24.81%3B	-24.65%3.21B	-24.65%3.21B	1.75%4.01B	20.54%3.99B	-3.42%3.87B	-3.73%4.26B	-3.73%4.26B	6.77%3.95B	-3.78%3.31B
-Including:Current capital Lease obligation	----	-28.86%144.64M	-28.86%144.64M	----	----	----	-21.15%203.31M	-21.15%203.31M	----	----
Payables	28.90%2.34B	62.28%3.82B	62.28%3.82B	28.23%2.78B	1.82%1.81B	15.71%1.93B	39.47%2.36B	39.47%2.36B	46.92%2.17B	23.65%1.78B
-accounts payable	24.26%2.23B	59.65%3.5B	59.65%3.5B	28.55%2.76B	2.34%1.8B	15.59%1.93B	36.28%2.19B	36.28%2.19B	46.48%2.15B	23.57%1.76B
-Total tax payable	531.09%104.74M	97.55%322.41M	97.55%322.41M	-13.28%14.65M	-34.66%16.6M	51.71%7.83M	103.57%163.21M	103.57%163.21M	137.30%16.9M	29.51%25.4M
Pension and other retirement benefit plans	16.14%330.75M	65.58%505.65M	65.58%505.65M	27.87%146.44M	25.23%284.79M	32.47%449.11M	36.19%305.39M	36.19%305.39M	-0.44%114.52M	-5.89%227.41M
Other current liabilities	72.03%904.59M	40.89%890.03M	40.89%890.03M	6.66%718.35M	-11.47%525.84M	10.91%686.26M	18.48%631.74M	18.48%631.74M	-6.93%673.48M	-13.94%593.98M
Current liabilities	-0.62%6.57B	10.56%8.57B	10.56%8.57B	10.98%7.66B	11.87%6.61B	4.56%6.94B	8.80%7.75B	8.80%7.75B	14.83%6.9B	1.72%5.91B
Non current liabilities
Non current financial liabilities	--1.46B	445.56%1.66B	445.56%1.66B	--450M	----	----	-52.31%304.69M	-52.31%304.69M	--0	-37.50%150M
-Long term debt and capital lease obligation	--1.46B	445.56%1.66B	445.56%1.66B	--450M	----	----	-52.31%304.69M	-52.31%304.69M	--0	-37.50%150M
-Including:Long term debt	--1.46B	--1.49B	--1.49B	--450M	----	----	--0	--0	--0	-37.50%150M
-Including:Long term capital lease obligation	----	-43.46%172.26M	-43.46%172.26M	----	----	----	-31.36%304.69M	-31.36%304.69M	----	----
Long term accounts payable and other payables	-7.98%53.7M	-7.75%55.44M	-7.75%55.44M	-5.72%57.48M	-5.64%58.36M	-5.56%59.23M	-5.48%60.1M	-5.48%60.1M	-13.40%60.97M	-13.24%61.84M
Long term provisions	-0.53%47.55M	1.24%47.5M	1.24%47.5M	2.46%47.98M	2.12%47.8M	0.19%47.53M	-0.96%46.91M	-0.96%46.91M	-0.98%46.83M	8.00%46.81M
Long term pension and other post-retirement benefit plans	-3.06%2.13B	1.38%2.2B	1.38%2.2B	-0.62%2.22B	-2.17%2.19B	-2.65%2.17B	-3.45%2.17B	-3.45%2.17B	0.24%2.23B	1.85%2.24B
Non current deferred liabilities	----	-65.63%5.6M	-65.63%5.6M	----	----	----	-41.18%16.28M	-41.18%16.28M	----	----
Other non current liabilities	-26.04%220.24M	-36.22%36.53M	-36.22%36.53M	-30.69%270.29M	-32.62%297.79M	-30.42%343.87M	-29.38%57.28M	-29.38%57.28M	-33.25%389.97M	-26.37%441.97M
Total non current liabilities	50.43%3.91B	50.92%4.01B	50.92%4.01B	11.52%3.04B	-11.73%2.6B	-13.46%2.62B	-14.52%2.65B	-14.52%2.65B	-13.86%2.73B	-6.76%2.94B
Total liabilities	13.78%10.48B	20.85%12.58B	20.85%12.58B	11.13%10.7B	4.02%9.21B	-1.08%9.56B	1.72%10.41B	1.72%10.41B	4.93%9.63B	-1.26%8.86B
Shareholders'equity
Share capital	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M
-common stock	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M	0.00%700.7M
Additional paid-in capital	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M	0.00%722.42M
Retained earnings	54.47%3.62B	22.37%3.25B	22.37%3.25B	27.67%2.64B	6.83%2.34B	27.93%2.38B	17.67%2.65B	17.67%2.65B	12.75%2.07B	10.37%2.19B
Less: Treasury stock	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M	0.00%96.92M
Other reserves	31.03%448.13M	67.78%500.13M	67.78%500.13M	38.75%345.63M	37.77%342.01M	41.38%346.15M	25.69%298.1M	25.69%298.1M	24.55%249.1M	21.84%248.24M
Total stockholders'equity	34.45%5.39B	18.60%5.07B	18.60%5.07B	18.35%4.31B	6.46%4.01B	18.10%4.06B	12.03%4.28B	12.03%4.28B	8.42%3.64B	7.12%3.77B
Total equity	34.45%5.39B	18.60%5.07B	18.60%5.07B	18.35%4.31B	6.46%4.01B	18.10%4.06B	12.03%4.28B	12.03%4.28B	8.42%3.64B	7.12%3.77B
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

Heat List

Overall

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