Kyogoku unyu shoji
9073
BlueMeme
4069
Estore
4304
Visumo
303A
D. Western Therapeutics Institute
4576
JP Stock MarketDetailed Quotes
6481 THK
- 3680.0
- -19.0-0.51%
20min DelayNot Open Dec 30 15:30 JST
477.87BMarket Cap24.52P/E (Static)
3717.0High3660.0Low429.70KVolume3714.0Open3699.0Pre Close1.58BTurnover3778.052wk High0.38%Turnover Ratio129.86MShares2120.052wk Low110.23EPS TTM420.78BFloat Cap4830.0Historical High24.52P/E (Static)114.34MShs Float330.0Historical Low150.08EPS LYR1.54%Amplitude34.00Dividend TTM1.23P/B100Lot Size0.92%Div YieldTTM
THK Key Stats
Quarterly+Annual
YOY
| (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)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.15%137.01B | -3.01%155.33B | 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 |
| -Cash and cash equivalents | -7.85%135.51B | -3.04%154.79B | 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 |
| -Short term investments | 199.40%1.5B | 6.19%532M | -66.76%501M | -66.40%504M | -66.40%504M | -66.62%501M | -66.64%501M | 150,600.00%1.51B | --1.5B | --1.5B |
| Receivables | -4.34%79.9B | -6.45%85.6B | -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 |
| -Accounts receivable | -4.34%79.9B | -6.45%85.6B | -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 |
| Inventory | 1.99%88.47B | 3.56%88.92B | 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 |
| Other current assets | -20.35%12.53B | 6.56%12.99B | 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 |
| Total current assets | -4.69%317.9B | -1.96%342.84B | -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 |
| Non current assets | ||||||||||
| Net PPE | 3.41%193.56B | 11.58%204.08B | 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 |
| Total investment | -6.58%17.25B | 4.75%19.29B | 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 |
| -Long-term equity investment | -1.82%7B | 4.92%7.4B | 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 |
| -Financial asset investment | -9.58%10.25B | 4.65%11.88B | 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 |
| -Including:Available-for-sale securities | -9.58%10.25B | 4.65%11.88B | 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 |
| Goodwill and other intangible assets | -7.81%9.11B | 2.50%10.27B | 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 |
| Defined pension benefit | -5.51%3.24B | 6.70%3.61B | 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 |
| Deferred tax assets-non current | 42.06%5.97B | 32.24%6.57B | 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 |
| Other non current assets | 90.54%141M | 59.49%126M | 3.80%82M | 2.44%84M | 2.44%84M | -22.11%74M | -15.96%79M | -17.71%79M | -12.77%82M | -12.77%82M |
| Total non current assets | 2.70%229.27B | 11.00%243.94B | 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 |
| Total assets | -1.73%547.17B | 3.04%586.78B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 52.11%27.66B | -32.36%18.11B | -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 |
| -Current debt and capital lease obligation | 75.16%23.04B | -41.19%13.6B | -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 |
| -Including:Current debt | 75.16%23.04B | -41.19%13.6B | -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 |
| -Other financial liabilities | -8.17%4.62B | 23.52%4.52B | 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 |
| Payables | -18.35%35.49B | -19.23%40.02B | -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 |
| -accounts payable | -19.86%34B | -20.01%37.06B | -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 |
| -Total tax payable | 42.87%1.49B | -8.04%2.96B | -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 |
| Current provisions | ---- | -78.57%9M | -86.87%13M | -11.63%114M | -11.63%114M | 47.44%230M | -80.37%42M | -60.24%99M | -62.17%129M | -62.17%129M |
| Other current liabilities | -9.01%14.58B | -4.34%17.93B | 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 |
| Current liabilities | -0.22%77.72B | -20.02%76.07B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -14.79%80.55B | -3.68%91.15B | -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 |
| -Long term debt and capital lease obligation | -15.25%72.86B | -2.99%83.22B | -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 |
| -Including:Long term debt | -15.25%72.86B | -2.99%83.22B | -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 |
| -Other financial liabilities-Non current | -10.22%7.69B | -10.36%7.93B | -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 |
| Long term provisions | -61.99%65M | -61.99%65M | -61.99%65M | -4.47%171M | -4.47%171M | -3.93%171M | -4.47%171M | -3.93%171M | -5.29%179M | -5.29%179M |
| Long term pension and other post-retirement benefit plans | 54.38%6.31B | 56.18%6.56B | 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 |
| Non current deferred liabilities | 7.65%6.46B | 12.41%6.81B | 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 |
| Other non current liabilities | 7.11%2.98B | 9.93%3.01B | 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 |
| Total non current liabilities | -10.42%96.37B | -0.19%107.59B | 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 |
| Total liabilities | -6.14%174.09B | -9.48%183.66B | -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 |
| 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 | 0.04%40.12B | 0.04%40.12B | 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 |
| Retained earnings | 2.93%258.17B | 2.56%258.64B | 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 |
| Less: Treasury stock | -0.26%17.09B | -0.26%17.09B | -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 |
| Other equity interest | -10.12%51.37B | 57.29%80.59B | 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 |
| Total stockholders'equity | 0.45%367.18B | 9.93%396.87B | 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 |
| Noncontrolling interests | 2.41%5.9B | 12.57%6.24B | 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 |
| Total equity | 0.48%373.08B | 9.97%403.11B | 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 |
| 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 |