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6424 Takamisawa Cybernetics

Watchlist

1414
+26+1.87%

20min DelayNot Open Jul 2 15:00 JST

6.22BMarket Cap13.79P/E (Static)

Takamisawa Cybernetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-17.12%2.61B

-14.22%1.97B

-17.46%2.13B

9.61%3.13B

2.97%3.15B

-Cash and cash equivalents

16.36%2.3B

9.19%2.33B

-9.31%2.84B

-16.98%2.61B

-14.22%1.97B

-17.46%2.13B

9.61%3.13B

2.98%3.14B

-Short term investments

----

-59.69%4.13M

----

-0.83%10.24M

Receivables

19.73%4.1B

-13.52%2.75B

12.12%2.74B

14.31%4.82B

19.31%3.43B

7.01%3.18B

-24.92%2.44B

-9.70%4.22B

-Accounts receivable

19.73%4.1B

-13.52%2.75B

12.12%2.74B

14.31%4.82B

19.31%3.43B

7.01%3.18B

-24.92%2.44B

-9.70%4.22B

-Gross accounts receivable

19.73%4.1B

-13.52%2.75B

12.12%2.74B

14.31%4.82B

19.31%3.43B

7.01%3.18B

-24.92%2.44B

-9.70%4.22B

Inventory

20.77%3.94B

23.12%3.39B

20.58%3.28B

31.73%2.67B

31.37%3.26B

31.30%2.75B

14.49%2.72B

-11.17%2.02B

Other current assets

-30.45%170.59M

12.32%255.17M

-24.26%211.59M

-19.45%134.06M

-30.81%245.29M

-19.63%227.18M

25.01%279.37M

-2.40%166.42M

Total current assets

17.98%10.51B

5.18%8.72B

5.80%9.07B

7.05%10.24B

11.20%8.91B

4.52%8.29B

-1.56%8.57B

-6.10%9.56B

Non current assets

Net PPE

-2.01%2.52B

-8.04%2.44B

-7.64%2.52B

-7.72%2.59B

-8.78%2.57B

-8.66%2.66B

-9.78%2.73B

-9.71%2.81B

-Gross PP&E

----

-7.72%2.59B

----

-9.71%2.81B

Total investment

7.20%1.84B

18.18%1.92B

7.95%1.89B

41.05%632.7M

3.86%1.71B

2.69%1.63B

6.61%1.75B

6.07%448.56M

-Financial asset investment

----

41.05%632.7M

----

6.07%448.56M

-Including:Available-for-sale securities

----

41.05%632.7M

----

6.07%448.56M

Goodwill and other intangible assets

90.68%138.48M

186.45%135M

171.67%142.06M

78.76%102.16M

42.03%72.63M

-20.71%47.13M

-22.39%52.29M

-19.42%57.15M

Defined pension benefit

----

4.88%160.52M

----

237.23%153.04M

Deferred tax assets-non current

----

-9.85%661.18M

----

-5.99%733.44M

Other non current assets

----

4.72%302.4M

----

-5.44%288.77M

Total non current assets

3.15%4.5B

3.93%4.5B

0.44%4.55B

-0.86%4.45B

-3.59%4.36B

-4.86%4.33B

-4.28%4.53B

-5.19%4.49B

Total assets

13.11%15.01B

4.75%13.22B

3.94%13.62B

4.52%14.68B

5.87%13.27B

1.10%12.62B

-2.52%13.1B

-5.81%14.05B

Liabilities

Current liabilities

Financial liabilities

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

6.77%3.95B

-3.78%3.31B

-2.08%4.01B

-4.02%4.68B

-Current debt and capital lease obligation

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-4.69%4.46B

6.77%3.95B

-3.78%3.31B

-2.08%4.01B

-4.02%4.68B

-Including:Current debt

1.75%4.01B

20.54%3.99B

-3.42%3.87B

-3.73%4.26B

6.77%3.95B

-3.78%3.31B

-2.08%4.01B

-2.86%4.42B

-Including:Current capital Lease obligation

----

-21.15%203.31M

----

-20.30%257.85M

Payables

28.23%2.78B

1.82%1.81B

15.71%1.93B

39.47%2.36B

46.92%2.17B

23.65%1.78B

18.40%1.67B

-16.25%1.69B

-accounts payable

28.55%2.76B

2.34%1.8B

15.59%1.93B

36.28%2.19B

46.48%2.15B

23.57%1.76B

19.32%1.67B

-6.95%1.61B

-Total tax payable

-13.28%14.65M

-34.66%16.6M

51.71%7.83M

103.57%163.21M

137.30%16.9M

29.51%25.4M

-65.95%5.16M

-72.12%80.17M

Pension and other retirement benefit plans

27.87%146.44M

25.23%284.79M

32.47%449.11M

36.19%305.39M

-0.44%114.52M

-5.89%227.41M

-17.55%339.02M

-23.09%224.24M

Other current liabilities

6.66%718.35M

-11.47%525.84M

10.91%686.26M

18.48%631.74M

-6.93%673.48M

-13.94%593.98M

-19.22%618.73M

-29.13%533.22M

Current liabilities

10.98%7.66B

11.87%6.61B

4.56%6.94B

8.80%7.75B

14.83%6.9B

1.72%5.91B

-0.67%6.64B

-10.21%7.12B

Non current liabilities

Non current financial liabilities

--450M

----

-52.31%304.69M

--0

-37.50%150M

-31.58%195M

-26.15%638.91M

-Long term debt and capital lease obligation

--450M

----

-52.31%304.69M

--0

-37.50%150M

-31.58%195M

-26.15%638.91M

-Including:Long term debt

--450M

----

--0

-37.50%150M

-31.58%195M

-Including:Long term capital lease obligation

----

-31.36%304.69M

----

-23.49%443.91M

Long term accounts payable and other payables

-5.72%57.48M

-5.64%58.36M

-5.56%59.23M

-5.48%60.1M

-13.40%60.97M

-13.24%61.84M

-13.08%62.72M

-22.29%63.59M

Long term provisions

2.46%47.98M

2.12%47.8M

0.19%47.53M

-0.96%46.91M

-0.98%46.83M

8.00%46.81M

9.55%47.44M

11.84%47.37M

Long term pension and other post-retirement benefit plans

-0.62%2.22B

-2.17%2.19B

-2.65%2.17B

-3.45%2.17B

0.24%2.23B

1.85%2.24B

0.18%2.23B

3.42%2.25B

Non current deferred liabilities

----

-41.18%16.28M

----

-10.01%27.68M

Other non current liabilities

-30.69%270.29M

-32.62%297.79M

-30.42%343.87M

-29.38%57.28M

-33.25%389.97M

-26.37%441.97M

-25.62%494.2M

-24.13%81.12M

Total non current liabilities

11.52%3.04B

-11.73%2.6B

-13.46%2.62B

-14.52%2.65B

-13.86%2.73B

-6.76%2.94B

-7.94%3.03B

-5.88%3.11B

Total liabilities

11.13%10.7B

4.02%9.21B

-1.08%9.56B

1.72%10.41B

4.93%9.63B

-1.26%8.86B

-3.07%9.67B

-8.94%10.23B

Shareholders'equity

Share capital

0.00%700.7M

-common stock

0.00%700.7M

Additional paid-in capital

0.00%722.42M

Retained earnings

27.67%2.64B

6.83%2.34B

27.93%2.38B

17.67%2.65B

12.75%2.07B

10.37%2.19B

-4.19%1.86B

4.68%2.25B

Less: Treasury stock

0.00%96.92M

Other reserves

38.75%345.63M

37.77%342.01M

41.38%346.15M

25.69%298.1M

24.55%249.1M

21.84%248.24M

25.11%244.85M

18.19%237.18M

Total stockholders'equity

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

8.42%3.64B

7.12%3.77B

-0.93%3.43B

3.73%3.82B

Total equity

18.35%4.31B

6.46%4.01B

18.10%4.06B

12.03%4.28B

8.42%3.64B

7.12%3.77B

-0.93%3.43B

3.73%3.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	9.61%3.13B	2.97%3.15B	2.97%3.15B
-Cash and cash equivalents	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	9.61%3.13B	2.98%3.14B	2.98%3.14B
-Short term investments	----	----	----	-59.69%4.13M	-59.69%4.13M	----	----	----	-0.83%10.24M	-0.83%10.24M
Receivables	19.73%4.1B	-13.52%2.75B	12.12%2.74B	14.31%4.82B	14.31%4.82B	19.31%3.43B	7.01%3.18B	-24.92%2.44B	-9.70%4.22B	-9.70%4.22B
-Accounts receivable	19.73%4.1B	-13.52%2.75B	12.12%2.74B	14.31%4.82B	14.31%4.82B	19.31%3.43B	7.01%3.18B	-24.92%2.44B	-9.70%4.22B	-9.70%4.22B
-Gross accounts receivable	19.73%4.1B	-13.52%2.75B	12.12%2.74B	14.31%4.82B	14.31%4.82B	19.31%3.43B	7.01%3.18B	-24.92%2.44B	-9.70%4.22B	-9.70%4.22B
Inventory	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	14.49%2.72B	-11.17%2.02B	-11.17%2.02B
Other current assets	-30.45%170.59M	12.32%255.17M	-24.26%211.59M	-19.45%134.06M	-19.45%134.06M	-30.81%245.29M	-19.63%227.18M	25.01%279.37M	-2.40%166.42M	-2.40%166.42M
Total current assets	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	-1.56%8.57B	-6.10%9.56B	-6.10%9.56B
Non current assets
Net PPE	-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	-9.78%2.73B	-9.71%2.81B	-9.71%2.81B
-Gross PP&E	----	----	----	-7.72%2.59B	-7.72%2.59B	----	----	----	-9.71%2.81B	-9.71%2.81B
Total investment	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	6.61%1.75B	6.07%448.56M	6.07%448.56M
-Financial asset investment	----	----	----	41.05%632.7M	41.05%632.7M	----	----	----	6.07%448.56M	6.07%448.56M
-Including:Available-for-sale securities	----	----	----	41.05%632.7M	41.05%632.7M	----	----	----	6.07%448.56M	6.07%448.56M
Goodwill and other intangible assets	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	-22.39%52.29M	-19.42%57.15M	-19.42%57.15M
Defined pension benefit	----	----	----	4.88%160.52M	4.88%160.52M	----	----	----	237.23%153.04M	237.23%153.04M
Deferred tax assets-non current	----	----	----	-9.85%661.18M	-9.85%661.18M	----	----	----	-5.99%733.44M	-5.99%733.44M
Other non current assets	----	----	----	4.72%302.4M	4.72%302.4M	----	----	----	-5.44%288.77M	-5.44%288.77M
Total non current assets	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	-4.28%4.53B	-5.19%4.49B	-5.19%4.49B
Total assets	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	-2.52%13.1B	-5.81%14.05B	-5.81%14.05B
Liabilities
Current liabilities
Financial liabilities	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	-2.08%4.01B	-4.02%4.68B	-4.02%4.68B
-Current debt and capital lease obligation	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	-2.08%4.01B	-4.02%4.68B	-4.02%4.68B
-Including:Current debt	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	-2.08%4.01B	-2.86%4.42B	-2.86%4.42B
-Including:Current capital Lease obligation	----	----	----	-21.15%203.31M	-21.15%203.31M	----	----	----	-20.30%257.85M	-20.30%257.85M
Payables	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	18.40%1.67B	-16.25%1.69B	-16.25%1.69B
-accounts payable	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	19.32%1.67B	-6.95%1.61B	-6.95%1.61B
-Total tax payable	-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	-65.95%5.16M	-72.12%80.17M	-72.12%80.17M
Pension and other retirement benefit plans	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	-17.55%339.02M	-23.09%224.24M	-23.09%224.24M
Other current liabilities	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	-19.22%618.73M	-29.13%533.22M	-29.13%533.22M
Current liabilities	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	-0.67%6.64B	-10.21%7.12B	-10.21%7.12B
Non current liabilities
Non current financial liabilities	--450M	----	----	-52.31%304.69M	-52.31%304.69M	--0	-37.50%150M	-31.58%195M	-26.15%638.91M	-26.15%638.91M
-Long term debt and capital lease obligation	--450M	----	----	-52.31%304.69M	-52.31%304.69M	--0	-37.50%150M	-31.58%195M	-26.15%638.91M	-26.15%638.91M
-Including:Long term debt	--450M	----	----	--0	--0	--0	-37.50%150M	-31.58%195M	-31.58%195M	-31.58%195M
-Including:Long term capital lease obligation	----	----	----	-31.36%304.69M	-31.36%304.69M	----	----	----	-23.49%443.91M	-23.49%443.91M
Long term accounts payable and other payables	-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	-13.08%62.72M	-22.29%63.59M	-22.29%63.59M
Long term provisions	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	9.55%47.44M	11.84%47.37M	11.84%47.37M
Long term pension and other post-retirement benefit plans	-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	0.18%2.23B	3.42%2.25B	3.42%2.25B
Non current deferred liabilities	----	----	----	-41.18%16.28M	-41.18%16.28M	----	----	----	-10.01%27.68M	-10.01%27.68M
Other non current liabilities	-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	-25.62%494.2M	-24.13%81.12M	-24.13%81.12M
Total non current liabilities	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	-7.94%3.03B	-5.88%3.11B	-5.88%3.11B
Total liabilities	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	-3.07%9.67B	-8.94%10.23B	-8.94%10.23B
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	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	-4.19%1.86B	4.68%2.25B	4.68%2.25B
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	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	25.11%244.85M	18.19%237.18M	18.19%237.18M
Total stockholders'equity	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	-0.93%3.43B	3.73%3.82B	3.73%3.82B
Total equity	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	-0.93%3.43B	3.73%3.82B	3.73%3.82B
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

Analyst Rating

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Price Target

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Heat List

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