JP Stock MarketDetailed Quotes

6481 THK

Watchlist

2922.0
+9.0+0.31%

20min DelayTrading Jul 4 10:42 JST

358.22BMarket Cap19.47P/E (Static)

THK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.72%149.06B

-5.05%156.99B

-4.74%147.55B

10.97%160.14B

10.18%145.11B

9.18%165.34B

0.35%154.9B

-13.75%144.31B

-Cash and cash equivalents

3.45%148.56B

-4.49%156.49B

-4.14%147.05B

11.79%159.64B

9.03%143.61B

8.19%163.84B

-0.62%153.4B

-14.64%142.8B

-Short term investments

-66.76%501M

-66.40%504M

-66.62%501M

-66.64%501M

150,600.00%1.51B

--1.5B

74,950.00%1.5B

13,554.55%1.5B

Receivables

-11.23%84.6B

-18.67%78.62B

-15.86%83.53B

-7.96%91.51B

5.15%95.31B

12.02%96.67B

27.81%99.27B

30.97%99.42B

-Accounts receivable

-11.23%84.6B

-18.67%78.62B

-15.86%83.53B

-7.96%91.51B

5.15%95.31B

12.02%96.67B

27.81%99.27B

30.97%99.42B

Inventory

5.89%86.04B

6.22%82.46B

8.15%86.74B

13.96%85.87B

13.73%81.25B

20.58%77.63B

29.97%80.21B

30.83%75.35B

Other current assets

13.57%15.86B

15.62%15.39B

25.28%15.73B

-3.97%12.19B

3.31%13.96B

12.61%13.31B

18.86%12.55B

33.34%12.69B

Total current assets

-0.02%335.56B

-5.52%333.46B

-3.86%333.55B

5.41%349.7B

9.22%335.63B

12.43%352.94B

14.01%346.93B

6.91%331.76B

Non current assets

Net PPE

10.84%195.12B

8.25%186.56B

4.71%187.18B

5.37%182.9B

6.86%176.03B

8.98%172.34B

17.16%178.77B

15.28%173.59B

Total investment

10.01%18.3B

1.72%17.68B

6.67%18.47B

12.57%18.41B

1.26%16.63B

5.77%17.39B

5.07%17.31B

-0.14%16.35B

-Long-term equity investment

7.79%7.07B

2.14%6.96B

8.60%7.13B

7.24%7.06B

6.08%6.56B

12.67%6.81B

14.75%6.57B

10.00%6.58B

-Financial asset investment

11.46%11.23B

1.45%10.72B

5.49%11.34B

16.16%11.36B

-1.65%10.07B

1.76%10.57B

-0.08%10.75B

-5.97%9.78B

-Including:Available-for-sale securities

11.46%11.23B

1.45%10.72B

5.49%11.34B

16.16%11.36B

-1.65%10.07B

1.76%10.57B

-0.08%10.75B

-5.97%9.78B

Goodwill and other intangible assets

3.21%9.8B

1.83%9.49B

-50.83%9.88B

-50.06%10.02B

-50.79%9.49B

-50.27%9.32B

8.23%20.1B

4.89%20.06B

Defined pension benefit

12.84%3.38B

8.75%3.18B

-8.80%3.43B

-9.75%3.39B

-13.00%3B

-9.24%2.93B

49.32%3.76B

47.66%3.75B

Deferred tax assets-non current

38.94%5.99B

11.05%5.89B

-5.28%4.2B

-0.54%4.97B

6.99%4.31B

-4.07%5.31B

39.71%4.43B

35.39%4.99B

Other non current assets

3.80%82M

2.44%84M

-22.11%74M

-15.96%79M

-17.71%79M

-12.77%82M

10.47%95M

-2.08%94M

Total non current assets

11.04%232.67B

7.49%222.89B

-0.55%223.23B

0.42%219.76B

0.74%209.55B

2.57%207.36B

16.06%224.47B

13.74%218.83B

Total assets

4.23%568.23B

-0.71%556.35B

-2.56%556.78B

3.43%569.46B

5.79%545.17B

8.57%560.3B

14.80%571.4B

9.52%550.6B

Liabilities

Current liabilities

Financial liabilities

-31.89%18.89B

-34.53%17.48B

-33.54%18.18B

70.55%26.78B

64.46%27.74B

387.45%26.69B

359.94%27.36B

196.15%15.7B

-Current debt and capital lease obligation

-41.71%13.36B

-42.85%13.12B

-43.26%13.15B

78.51%23.12B

81.69%22.92B

802.20%22.96B

851.21%23.18B

439.26%12.95B

-Including:Current debt

-41.71%13.36B

-42.85%13.12B

-43.26%13.15B

78.51%23.12B

81.69%22.92B

802.20%22.96B

851.21%23.18B

439.26%12.95B

-Other financial liabilities

14.80%5.53B

16.61%4.35B

20.45%5.03B

32.99%3.66B

13.31%4.82B

27.33%3.73B

18.94%4.18B

-5.21%2.75B

Payables

-9.83%45.82B

-29.03%41.73B

-21.23%43.46B

-11.31%49.55B

-0.30%50.81B

1.47%58.8B

2.82%55.18B

-7.21%55.87B

-accounts payable

-8.25%44.82B

-20.82%40.88B

-17.51%42.42B

-8.23%46.32B

-1.08%48.85B

3.30%51.63B

5.18%51.43B

-10.45%50.48B

-Total tax payable

-49.34%991M

-88.16%849M

-72.16%1.05B

-40.19%3.22B

24.11%1.96B

-9.98%7.17B

-21.35%3.75B

40.42%5.39B

Current provisions

-86.87%13M

-11.63%114M

47.44%230M

-80.37%42M

-60.24%99M

-62.17%129M

-67.57%156M

-67.72%214M

Other current liabilities

1.91%16.44B

-18.34%14.32B

1.95%16.02B

5.05%18.75B

13.60%16.13B

18.24%17.54B

12.64%15.72B

15.67%17.85B

Current liabilities

-14.37%81.16B

-28.61%73.64B

-20.84%77.9B

6.12%95.11B

15.19%94.78B

31.25%103.16B

32.90%98.41B

9.83%89.63B

Non current liabilities

Non current financial liabilities

-3.30%91.16B

-2.72%104.13B

-3.44%94.54B

-3.20%94.63B

-2.82%94.27B

-2.10%107.05B

-10.19%97.91B

-10.56%97.76B

-Long term debt and capital lease obligation

-2.69%83.03B

-2.33%95.64B

-3.06%85.97B

-2.69%85.78B

-2.24%85.32B

-1.31%97.92B

-10.35%88.69B

-10.85%88.15B

-Including:Long term debt

-2.69%83.03B

-2.33%95.64B

-3.06%85.97B

-2.69%85.78B

-2.24%85.32B

-1.31%97.92B

-10.35%88.69B

-10.85%88.15B

-Other financial liabilities-Non current

-9.07%8.13B

-7.00%8.49B

-7.08%8.57B

-7.90%8.85B

-7.97%8.95B

-9.85%9.13B

-8.65%9.22B

-7.78%9.61B

Long term provisions

-61.99%65M

-4.47%171M

-3.93%171M

-4.47%171M

-3.93%171M

-5.29%179M

-5.32%178M

-4.79%179M

Long term pension and other post-retirement benefit plans

55.34%6.38B

47.51%6.28B

-28.86%4.09B

-28.15%4.2B

-28.14%4.11B

-25.35%4.26B

-20.24%5.74B

-19.23%5.84B

Non current deferred liabilities

12.63%6.58B

9.24%6.49B

-3.40%6B

-1.29%6.06B

0.24%5.84B

10.06%5.94B

13.84%6.21B

12.13%6.14B

Other non current liabilities

7.82%2.95B

12.41%2.74B

6.34%2.79B

5.43%2.74B

7.38%2.74B

-5.13%2.44B

8.00%2.62B

14.51%2.6B

Total non current liabilities

0.01%107.14B

-0.04%119.81B

-4.51%107.58B

-4.19%107.8B

-3.73%107.12B

-2.71%119.86B

-9.36%112.66B

-9.60%112.51B

Total liabilities

-6.74%188.29B

-13.26%193.45B

-12.12%185.48B

0.38%202.91B

4.32%201.9B

10.52%223.02B

6.42%211.06B

-1.90%202.14B

Shareholders'equity

Share capital

0.00%34.61B

-common stock

0.00%34.61B

Additional paid-in capital

0.02%40.1B

-3.14%40.1B

-3.15%40.09B

-0.79%40.09B

2.45%41.4B

Retained earnings

2.70%253.41B

3.05%253.44B

1.28%250.81B

3.69%252.19B

4.71%246.75B

5.28%245.94B

8.08%247.63B

7.47%243.21B

Less: Treasury stock

-0.17%17.13B

-0.20%17.16B

52.71%17.16B

22.50%17.16B

22.49%17.16B

Other equity interest

88.68%62.96B

62.80%46.25B

29.11%57.15B

38.28%51.24B

81.84%33.37B

296.40%28.41B

176,968.00%44.27B

24,769.13%37.06B

Total stockholders'equity

10.75%373.95B

7.65%357.26B

4.22%365.54B

6.46%361.01B

7.94%337.65B

8.97%331.89B

20.89%350.75B

17.97%339.12B

Noncontrolling interests

6.55%5.99B

4.45%5.63B

-39.87%5.77B

-40.61%5.55B

-37.28%5.62B

-44.59%5.39B

3.82%9.59B

1.47%9.34B

Total equity

10.68%379.93B

7.60%362.9B

3.05%371.31B

5.19%366.56B

6.68%343.27B

7.32%337.28B

20.36%360.33B

17.46%348.46B

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)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.72%149.06B	-5.05%156.99B	-5.05%156.99B	-4.74%147.55B	10.97%160.14B	10.18%145.11B	9.18%165.34B	9.18%165.34B	0.35%154.9B	-13.75%144.31B
-Cash and cash equivalents	3.45%148.56B	-4.49%156.49B	-4.49%156.49B	-4.14%147.05B	11.79%159.64B	9.03%143.61B	8.19%163.84B	8.19%163.84B	-0.62%153.4B	-14.64%142.8B
-Short term investments	-66.76%501M	-66.40%504M	-66.40%504M	-66.62%501M	-66.64%501M	150,600.00%1.51B	--1.5B	--1.5B	74,950.00%1.5B	13,554.55%1.5B
Receivables	-11.23%84.6B	-18.67%78.62B	-18.67%78.62B	-15.86%83.53B	-7.96%91.51B	5.15%95.31B	12.02%96.67B	12.02%96.67B	27.81%99.27B	30.97%99.42B
-Accounts receivable	-11.23%84.6B	-18.67%78.62B	-18.67%78.62B	-15.86%83.53B	-7.96%91.51B	5.15%95.31B	12.02%96.67B	12.02%96.67B	27.81%99.27B	30.97%99.42B
Inventory	5.89%86.04B	6.22%82.46B	6.22%82.46B	8.15%86.74B	13.96%85.87B	13.73%81.25B	20.58%77.63B	20.58%77.63B	29.97%80.21B	30.83%75.35B
Other current assets	13.57%15.86B	15.62%15.39B	15.62%15.39B	25.28%15.73B	-3.97%12.19B	3.31%13.96B	12.61%13.31B	12.61%13.31B	18.86%12.55B	33.34%12.69B
Total current assets	-0.02%335.56B	-5.52%333.46B	-5.52%333.46B	-3.86%333.55B	5.41%349.7B	9.22%335.63B	12.43%352.94B	12.43%352.94B	14.01%346.93B	6.91%331.76B
Non current assets
Net PPE	10.84%195.12B	8.25%186.56B	8.25%186.56B	4.71%187.18B	5.37%182.9B	6.86%176.03B	8.98%172.34B	8.98%172.34B	17.16%178.77B	15.28%173.59B
Total investment	10.01%18.3B	1.72%17.68B	1.72%17.68B	6.67%18.47B	12.57%18.41B	1.26%16.63B	5.77%17.39B	5.77%17.39B	5.07%17.31B	-0.14%16.35B
-Long-term equity investment	7.79%7.07B	2.14%6.96B	2.14%6.96B	8.60%7.13B	7.24%7.06B	6.08%6.56B	12.67%6.81B	12.67%6.81B	14.75%6.57B	10.00%6.58B
-Financial asset investment	11.46%11.23B	1.45%10.72B	1.45%10.72B	5.49%11.34B	16.16%11.36B	-1.65%10.07B	1.76%10.57B	1.76%10.57B	-0.08%10.75B	-5.97%9.78B
-Including:Available-for-sale securities	11.46%11.23B	1.45%10.72B	1.45%10.72B	5.49%11.34B	16.16%11.36B	-1.65%10.07B	1.76%10.57B	1.76%10.57B	-0.08%10.75B	-5.97%9.78B
Goodwill and other intangible assets	3.21%9.8B	1.83%9.49B	1.83%9.49B	-50.83%9.88B	-50.06%10.02B	-50.79%9.49B	-50.27%9.32B	-50.27%9.32B	8.23%20.1B	4.89%20.06B
Defined pension benefit	12.84%3.38B	8.75%3.18B	8.75%3.18B	-8.80%3.43B	-9.75%3.39B	-13.00%3B	-9.24%2.93B	-9.24%2.93B	49.32%3.76B	47.66%3.75B
Deferred tax assets-non current	38.94%5.99B	11.05%5.89B	11.05%5.89B	-5.28%4.2B	-0.54%4.97B	6.99%4.31B	-4.07%5.31B	-4.07%5.31B	39.71%4.43B	35.39%4.99B
Other non current assets	3.80%82M	2.44%84M	2.44%84M	-22.11%74M	-15.96%79M	-17.71%79M	-12.77%82M	-12.77%82M	10.47%95M	-2.08%94M
Total non current assets	11.04%232.67B	7.49%222.89B	7.49%222.89B	-0.55%223.23B	0.42%219.76B	0.74%209.55B	2.57%207.36B	2.57%207.36B	16.06%224.47B	13.74%218.83B
Total assets	4.23%568.23B	-0.71%556.35B	-0.71%556.35B	-2.56%556.78B	3.43%569.46B	5.79%545.17B	8.57%560.3B	8.57%560.3B	14.80%571.4B	9.52%550.6B
Liabilities
Current liabilities
Financial liabilities	-31.89%18.89B	-34.53%17.48B	-34.53%17.48B	-33.54%18.18B	70.55%26.78B	64.46%27.74B	387.45%26.69B	387.45%26.69B	359.94%27.36B	196.15%15.7B
-Current debt and capital lease obligation	-41.71%13.36B	-42.85%13.12B	-42.85%13.12B	-43.26%13.15B	78.51%23.12B	81.69%22.92B	802.20%22.96B	802.20%22.96B	851.21%23.18B	439.26%12.95B
-Including:Current debt	-41.71%13.36B	-42.85%13.12B	-42.85%13.12B	-43.26%13.15B	78.51%23.12B	81.69%22.92B	802.20%22.96B	802.20%22.96B	851.21%23.18B	439.26%12.95B
-Other financial liabilities	14.80%5.53B	16.61%4.35B	16.61%4.35B	20.45%5.03B	32.99%3.66B	13.31%4.82B	27.33%3.73B	27.33%3.73B	18.94%4.18B	-5.21%2.75B
Payables	-9.83%45.82B	-29.03%41.73B	-29.03%41.73B	-21.23%43.46B	-11.31%49.55B	-0.30%50.81B	1.47%58.8B	1.47%58.8B	2.82%55.18B	-7.21%55.87B
-accounts payable	-8.25%44.82B	-20.82%40.88B	-20.82%40.88B	-17.51%42.42B	-8.23%46.32B	-1.08%48.85B	3.30%51.63B	3.30%51.63B	5.18%51.43B	-10.45%50.48B
-Total tax payable	-49.34%991M	-88.16%849M	-88.16%849M	-72.16%1.05B	-40.19%3.22B	24.11%1.96B	-9.98%7.17B	-9.98%7.17B	-21.35%3.75B	40.42%5.39B
Current provisions	-86.87%13M	-11.63%114M	-11.63%114M	47.44%230M	-80.37%42M	-60.24%99M	-62.17%129M	-62.17%129M	-67.57%156M	-67.72%214M
Other current liabilities	1.91%16.44B	-18.34%14.32B	-18.34%14.32B	1.95%16.02B	5.05%18.75B	13.60%16.13B	18.24%17.54B	18.24%17.54B	12.64%15.72B	15.67%17.85B
Current liabilities	-14.37%81.16B	-28.61%73.64B	-28.61%73.64B	-20.84%77.9B	6.12%95.11B	15.19%94.78B	31.25%103.16B	31.25%103.16B	32.90%98.41B	9.83%89.63B
Non current liabilities
Non current financial liabilities	-3.30%91.16B	-2.72%104.13B	-2.72%104.13B	-3.44%94.54B	-3.20%94.63B	-2.82%94.27B	-2.10%107.05B	-2.10%107.05B	-10.19%97.91B	-10.56%97.76B
-Long term debt and capital lease obligation	-2.69%83.03B	-2.33%95.64B	-2.33%95.64B	-3.06%85.97B	-2.69%85.78B	-2.24%85.32B	-1.31%97.92B	-1.31%97.92B	-10.35%88.69B	-10.85%88.15B
-Including:Long term debt	-2.69%83.03B	-2.33%95.64B	-2.33%95.64B	-3.06%85.97B	-2.69%85.78B	-2.24%85.32B	-1.31%97.92B	-1.31%97.92B	-10.35%88.69B	-10.85%88.15B
-Other financial liabilities-Non current	-9.07%8.13B	-7.00%8.49B	-7.00%8.49B	-7.08%8.57B	-7.90%8.85B	-7.97%8.95B	-9.85%9.13B	-9.85%9.13B	-8.65%9.22B	-7.78%9.61B
Long term provisions	-61.99%65M	-4.47%171M	-4.47%171M	-3.93%171M	-4.47%171M	-3.93%171M	-5.29%179M	-5.29%179M	-5.32%178M	-4.79%179M
Long term pension and other post-retirement benefit plans	55.34%6.38B	47.51%6.28B	47.51%6.28B	-28.86%4.09B	-28.15%4.2B	-28.14%4.11B	-25.35%4.26B	-25.35%4.26B	-20.24%5.74B	-19.23%5.84B
Non current deferred liabilities	12.63%6.58B	9.24%6.49B	9.24%6.49B	-3.40%6B	-1.29%6.06B	0.24%5.84B	10.06%5.94B	10.06%5.94B	13.84%6.21B	12.13%6.14B
Other non current liabilities	7.82%2.95B	12.41%2.74B	12.41%2.74B	6.34%2.79B	5.43%2.74B	7.38%2.74B	-5.13%2.44B	-5.13%2.44B	8.00%2.62B	14.51%2.6B
Total non current liabilities	0.01%107.14B	-0.04%119.81B	-0.04%119.81B	-4.51%107.58B	-4.19%107.8B	-3.73%107.12B	-2.71%119.86B	-2.71%119.86B	-9.36%112.66B	-9.60%112.51B
Total liabilities	-6.74%188.29B	-13.26%193.45B	-13.26%193.45B	-12.12%185.48B	0.38%202.91B	4.32%201.9B	10.52%223.02B	10.52%223.02B	6.42%211.06B	-1.90%202.14B
Shareholders'equity
Share capital	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B
-common stock	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B	0.00%34.61B
Additional paid-in capital	0.02%40.1B	0.02%40.1B	0.02%40.1B	-3.14%40.1B	-3.14%40.1B	-3.15%40.09B	-0.79%40.09B	-0.79%40.09B	2.45%41.4B	2.45%41.4B
Retained earnings	2.70%253.41B	3.05%253.44B	3.05%253.44B	1.28%250.81B	3.69%252.19B	4.71%246.75B	5.28%245.94B	5.28%245.94B	8.08%247.63B	7.47%243.21B
Less: Treasury stock	-0.17%17.13B	-0.17%17.13B	-0.17%17.13B	-0.17%17.13B	-0.17%17.13B	-0.20%17.16B	52.71%17.16B	52.71%17.16B	22.50%17.16B	22.49%17.16B
Other equity interest	88.68%62.96B	62.80%46.25B	62.80%46.25B	29.11%57.15B	38.28%51.24B	81.84%33.37B	296.40%28.41B	296.40%28.41B	176,968.00%44.27B	24,769.13%37.06B
Total stockholders'equity	10.75%373.95B	7.65%357.26B	7.65%357.26B	4.22%365.54B	6.46%361.01B	7.94%337.65B	8.97%331.89B	8.97%331.89B	20.89%350.75B	17.97%339.12B
Noncontrolling interests	6.55%5.99B	4.45%5.63B	4.45%5.63B	-39.87%5.77B	-40.61%5.55B	-37.28%5.62B	-44.59%5.39B	-44.59%5.39B	3.82%9.59B	1.47%9.34B
Total equity	10.68%379.93B	7.60%362.9B	7.60%362.9B	3.05%371.31B	5.19%366.56B	6.68%343.27B	7.32%337.28B	7.32%337.28B	20.36%360.33B	17.46%348.46B
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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