JP Stock MarketDetailed Quotes

7510 Takebishi

Watchlist

2327
+28+1.22%

20min DelayNot Open Jul 2 15:00 JST

37.20BMarket Cap14.86P/E (Static)

Takebishi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.69%8.23B

46.84%7.92B

60.14%8.22B

36.26%6.69B

7.27%6.49B

-0.11%5.39B

-1.42%5.14B

-28.11%4.91B

-Cash and cash equivalents

26.69%8.23B

46.84%7.92B

60.14%8.22B

36.51%6.69B

7.45%6.49B

0.60%5.39B

-0.02%5.14B

-28.12%4.9B

-Short term investments

----

-25.00%9M

Receivables

13.68%24.9B

-8.94%22.43B

-6.42%22.96B

-12.30%20.36B

-7.94%21.9B

17.17%24.63B

19.67%24.53B

18.49%23.22B

-Accounts receivable

13.68%24.9B

-8.94%22.43B

-6.42%22.96B

-12.30%20.36B

-7.94%21.9B

17.17%24.63B

19.67%24.53B

18.49%23.22B

-Gross accounts receivable

13.68%24.9B

-8.94%22.43B

-6.42%22.96B

-12.30%20.36B

-7.94%21.9B

17.17%24.63B

19.67%24.53B

18.49%23.22B

Inventory

-15.08%11.58B

-0.78%13.42B

10.06%13.42B

32.94%14.08B

60.77%13.64B

75.39%13.52B

101.35%12.19B

82.35%10.59B

Other current assets

-28.14%6.33B

4.78%8.11B

26.61%8.63B

28.94%8.85B

31.16%8.8B

25.25%7.74B

18.06%6.81B

12.88%6.86B

Total current assets

0.39%51.03B

1.15%51.88B

9.35%53.23B

9.65%49.98B

12.87%50.83B

27.23%51.29B

29.67%48.67B

18.97%45.58B

Non current assets

Net PPE

-1.21%4.23B

-0.62%4.32B

1.62%4.33B

1.46%4.25B

2.66%4.29B

13.29%4.35B

11.29%4.26B

11.20%4.19B

-Gross PP&E

-0.03%7.71B

-0.62%4.32B

1.57%4.32B

1.43%4.25B

3.63%7.71B

13.29%4.35B

11.32%4.26B

11.21%4.19B

-Accumulated depreciation

-1.49%-3.47B

----

-4.87%-3.42B

----

Total investment

32.54%7.16B

16.54%6.23B

15.04%6.17B

15.34%6.34B

-6.54%5.4B

-14.61%5.35B

-14.64%5.36B

-11.64%5.49B

-Financial asset investment

32.54%7.16B

16.54%6.23B

15.04%6.17B

15.34%6.34B

-6.54%5.4B

-14.61%5.35B

-14.64%5.36B

-11.64%5.49B

-Including:Available-for-sale securities

32.54%7.16B

16.54%6.23B

15.04%6.17B

15.34%6.34B

-6.54%5.4B

-14.61%5.35B

-14.64%5.36B

-11.64%5.49B

Goodwill and other intangible assets

-24.83%1.59B

-23.83%1.73B

-22.50%1.87B

-22.50%1.98B

-21.50%2.11B

-16.70%2.27B

-15.75%2.41B

-14.94%2.56B

-Goodwill

-30.86%744M

-29.83%835M

-27.75%927M

-28.27%987M

-26.75%1.08B

-52.42%1.19B

-51.53%1.28B

-50.77%1.38B

-Other intangible assets

-18.59%845M

-17.22%894M

-16.55%943M

-15.76%994M

-15.20%1.04B

382.14%1.08B

420.74%1.13B

461.90%1.18B

Deferred tax assets-non current

-4.29%201M

-11.29%165M

-11.65%182M

-4.35%176M

9.38%210M

9.41%186M

3.00%206M

0.55%184M

Other non current assets

-25.14%923M

-25.42%930M

-25.40%943M

-16.96%1.04B

-3.29%1.23B

-11.31%1.25B

-4.96%1.26B

-5.56%1.26B

Total non current assets

6.50%14.1B

-0.16%13.38B

-0.09%13.49B

0.79%13.79B

-6.16%13.24B

-6.97%13.4B

-6.89%13.5B

-5.68%13.68B

Total assets

1.65%65.13B

0.87%65.25B

7.30%66.72B

7.60%63.77B

8.33%64.08B

18.23%64.69B

19.49%62.18B

12.20%59.26B

Liabilities

Current liabilities

Financial liabilities

-64.21%1.73B

-31.89%3.77B

-17.41%4.04B

13.39%4.25B

68.83%4.84B

119.53%5.54B

51.00%4.89B

55.95%3.75B

-Current debt and capital lease obligation

-64.21%1.73B

-31.89%3.77B

-17.41%4.04B

13.39%4.25B

68.83%4.84B

119.53%5.54B

51.00%4.89B

55.95%3.75B

-Including:Current debt

-64.21%1.73B

-31.89%3.77B

-17.41%4.04B

13.39%4.25B

68.83%4.84B

119.53%5.54B

51.00%4.89B

55.95%3.75B

Payables

-4.22%18.15B

-6.24%17.3B

7.13%18.88B

-0.03%17.4B

-1.15%18.95B

19.55%18.45B

27.17%17.62B

7.49%17.41B

-accounts payable

-5.46%15.87B

-7.00%15.97B

6.69%17.14B

-1.85%16.13B

-2.17%16.79B

18.89%17.17B

28.06%16.07B

21.61%16.43B

-Total tax payable

4.00%963M

-17.37%428M

9.42%871M

54.48%414M

20.10%926M

178.49%518M

49.91%796M

64.42%268M

-Other payable

6.47%1.32B

18.53%902M

14.17%870M

21.41%862M

-0.16%1.24B

-5.47%761M

-2.56%762M

-71.84%710M

Pension and other retirement benefit plans

-1.66%829M

2.42%635M

9.09%912M

5.29%438M

9.48%843M

39.95%620M

14.99%836M

10.34%416M

Other current liabilities

62.35%3.61B

24.05%3.49B

45.96%3.5B

31.48%3.27B

40.34%2.22B

49.60%2.81B

38.89%2.4B

26.12%2.49B

Current liabilities

-9.44%24.32B

-8.12%25.19B

6.16%27.33B

5.41%25.36B

10.10%26.85B

35.22%27.42B

31.70%25.75B

14.86%24.06B

Non current liabilities

Non current financial liabilities

--0

--250M

--100M

-Long term debt and capital lease obligation

--0

--250M

--100M

-Including:Long term debt

--0

--250M

--100M

Long term accounts payable and other payables

0.00%49M

-56.25%49M

Long term provisions

3.85%27M

-7.69%24M

4.00%26M

-7.14%26M

Long term pension and other post-retirement benefit plans

-62.55%103M

10.44%275M

6.07%262M

1.21%251M

12.24%275M

-25.45%249M

-25.83%247M

-24.85%248M

Non current deferred liabilities

46.89%1.42B

18.13%1.3B

14.01%1.17B

14.66%1.39B

-16.25%964M

-5.65%1.1B

-5.17%1.03B

7.62%1.21B

Other non current liabilities

160.38%138M

-3.51%55M

-3.57%54M

-1.89%52M

0.00%53M

-26.92%57M

-27.27%56M

-29.33%53M

Total non current liabilities

7.17%1.73B

7.89%1.71B

3.85%1.56B

4.62%1.77B

1.95%1.62B

-7.80%1.58B

-7.83%1.51B

1.02%1.69B

Total liabilities

-8.49%26.05B

-7.25%26.9B

6.03%28.9B

5.36%27.13B

9.61%28.47B

31.86%29B

28.65%27.25B

13.83%25.75B

Shareholders'equity

Share capital

0.65%3.41B

0.00%3.38B

32.50%3.38B

-common stock

0.65%3.41B

0.00%3.38B

32.50%3.38B

Additional paid-in capital

0.54%4.08B

0.00%4.06B

29.52%4.06B

Retained earnings

6.15%27.2B

7.05%26.82B

7.79%26.58B

8.72%25.94B

7.97%25.63B

8.46%25.05B

7.02%24.66B

5.98%23.86B

Less: Treasury stock

--0

Fixed asset revaluation reserve

0.00%-1.14B

-0.44%-1.14B

Other reserves

50.46%5.52B

19.75%5.17B

23.36%4.88B

31.17%4.38B

17.12%3.67B

30.76%4.32B

21.09%3.96B

6.17%3.34B

Total stockholders'equity

9.75%39.06B

7.46%38.33B

8.27%37.81B

9.32%36.63B

7.32%35.59B

9.08%35.67B

13.23%34.92B

10.98%33.5B

Noncontrolling interests

30.77%17M

38.46%18M

54.55%17M

66.67%15M

30.00%13M

-23.53%13M

-38.89%11M

12.50%9M

Total equity

9.76%39.08B

7.47%38.35B

8.29%37.82B

9.33%36.64B

7.33%35.61B

9.06%35.68B

13.20%34.93B

10.98%33.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.69%8.23B	26.69%8.23B	46.84%7.92B	60.14%8.22B	36.26%6.69B	7.27%6.49B	7.27%6.49B	-0.11%5.39B	-1.42%5.14B	-28.11%4.91B
-Cash and cash equivalents	26.69%8.23B	26.69%8.23B	46.84%7.92B	60.14%8.22B	36.51%6.69B	7.45%6.49B	7.45%6.49B	0.60%5.39B	-0.02%5.14B	-28.12%4.9B
-Short term investments	----	----	----	----	----	----	----	----	----	-25.00%9M
Receivables	13.68%24.9B	13.68%24.9B	-8.94%22.43B	-6.42%22.96B	-12.30%20.36B	-7.94%21.9B	-7.94%21.9B	17.17%24.63B	19.67%24.53B	18.49%23.22B
-Accounts receivable	13.68%24.9B	13.68%24.9B	-8.94%22.43B	-6.42%22.96B	-12.30%20.36B	-7.94%21.9B	-7.94%21.9B	17.17%24.63B	19.67%24.53B	18.49%23.22B
-Gross accounts receivable	13.68%24.9B	13.68%24.9B	-8.94%22.43B	-6.42%22.96B	-12.30%20.36B	-7.94%21.9B	-7.94%21.9B	17.17%24.63B	19.67%24.53B	18.49%23.22B
Inventory	-15.08%11.58B	-15.08%11.58B	-0.78%13.42B	10.06%13.42B	32.94%14.08B	60.77%13.64B	60.77%13.64B	75.39%13.52B	101.35%12.19B	82.35%10.59B
Other current assets	-28.14%6.33B	-28.14%6.33B	4.78%8.11B	26.61%8.63B	28.94%8.85B	31.16%8.8B	31.16%8.8B	25.25%7.74B	18.06%6.81B	12.88%6.86B
Total current assets	0.39%51.03B	0.39%51.03B	1.15%51.88B	9.35%53.23B	9.65%49.98B	12.87%50.83B	12.87%50.83B	27.23%51.29B	29.67%48.67B	18.97%45.58B
Non current assets
Net PPE	-1.21%4.23B	-1.21%4.23B	-0.62%4.32B	1.62%4.33B	1.46%4.25B	2.66%4.29B	2.66%4.29B	13.29%4.35B	11.29%4.26B	11.20%4.19B
-Gross PP&E	-0.03%7.71B	-0.03%7.71B	-0.62%4.32B	1.57%4.32B	1.43%4.25B	3.63%7.71B	3.63%7.71B	13.29%4.35B	11.32%4.26B	11.21%4.19B
-Accumulated depreciation	-1.49%-3.47B	-1.49%-3.47B	----	----	----	-4.87%-3.42B	-4.87%-3.42B	----	----	----
Total investment	32.54%7.16B	32.54%7.16B	16.54%6.23B	15.04%6.17B	15.34%6.34B	-6.54%5.4B	-6.54%5.4B	-14.61%5.35B	-14.64%5.36B	-11.64%5.49B
-Financial asset investment	32.54%7.16B	32.54%7.16B	16.54%6.23B	15.04%6.17B	15.34%6.34B	-6.54%5.4B	-6.54%5.4B	-14.61%5.35B	-14.64%5.36B	-11.64%5.49B
-Including:Available-for-sale securities	32.54%7.16B	32.54%7.16B	16.54%6.23B	15.04%6.17B	15.34%6.34B	-6.54%5.4B	-6.54%5.4B	-14.61%5.35B	-14.64%5.36B	-11.64%5.49B
Goodwill and other intangible assets	-24.83%1.59B	-24.83%1.59B	-23.83%1.73B	-22.50%1.87B	-22.50%1.98B	-21.50%2.11B	-21.50%2.11B	-16.70%2.27B	-15.75%2.41B	-14.94%2.56B
-Goodwill	-30.86%744M	-30.86%744M	-29.83%835M	-27.75%927M	-28.27%987M	-26.75%1.08B	-26.75%1.08B	-52.42%1.19B	-51.53%1.28B	-50.77%1.38B
-Other intangible assets	-18.59%845M	-18.59%845M	-17.22%894M	-16.55%943M	-15.76%994M	-15.20%1.04B	-15.20%1.04B	382.14%1.08B	420.74%1.13B	461.90%1.18B
Deferred tax assets-non current	-4.29%201M	-4.29%201M	-11.29%165M	-11.65%182M	-4.35%176M	9.38%210M	9.38%210M	9.41%186M	3.00%206M	0.55%184M
Other non current assets	-25.14%923M	-25.14%923M	-25.42%930M	-25.40%943M	-16.96%1.04B	-3.29%1.23B	-3.29%1.23B	-11.31%1.25B	-4.96%1.26B	-5.56%1.26B
Total non current assets	6.50%14.1B	6.50%14.1B	-0.16%13.38B	-0.09%13.49B	0.79%13.79B	-6.16%13.24B	-6.16%13.24B	-6.97%13.4B	-6.89%13.5B	-5.68%13.68B
Total assets	1.65%65.13B	1.65%65.13B	0.87%65.25B	7.30%66.72B	7.60%63.77B	8.33%64.08B	8.33%64.08B	18.23%64.69B	19.49%62.18B	12.20%59.26B
Liabilities
Current liabilities
Financial liabilities	-64.21%1.73B	-64.21%1.73B	-31.89%3.77B	-17.41%4.04B	13.39%4.25B	68.83%4.84B	68.83%4.84B	119.53%5.54B	51.00%4.89B	55.95%3.75B
-Current debt and capital lease obligation	-64.21%1.73B	-64.21%1.73B	-31.89%3.77B	-17.41%4.04B	13.39%4.25B	68.83%4.84B	68.83%4.84B	119.53%5.54B	51.00%4.89B	55.95%3.75B
-Including:Current debt	-64.21%1.73B	-64.21%1.73B	-31.89%3.77B	-17.41%4.04B	13.39%4.25B	68.83%4.84B	68.83%4.84B	119.53%5.54B	51.00%4.89B	55.95%3.75B
Payables	-4.22%18.15B	-4.22%18.15B	-6.24%17.3B	7.13%18.88B	-0.03%17.4B	-1.15%18.95B	-1.15%18.95B	19.55%18.45B	27.17%17.62B	7.49%17.41B
-accounts payable	-5.46%15.87B	-5.46%15.87B	-7.00%15.97B	6.69%17.14B	-1.85%16.13B	-2.17%16.79B	-2.17%16.79B	18.89%17.17B	28.06%16.07B	21.61%16.43B
-Total tax payable	4.00%963M	4.00%963M	-17.37%428M	9.42%871M	54.48%414M	20.10%926M	20.10%926M	178.49%518M	49.91%796M	64.42%268M
-Other payable	6.47%1.32B	6.47%1.32B	18.53%902M	14.17%870M	21.41%862M	-0.16%1.24B	-0.16%1.24B	-5.47%761M	-2.56%762M	-71.84%710M
Pension and other retirement benefit plans	-1.66%829M	-1.66%829M	2.42%635M	9.09%912M	5.29%438M	9.48%843M	9.48%843M	39.95%620M	14.99%836M	10.34%416M
Other current liabilities	62.35%3.61B	62.35%3.61B	24.05%3.49B	45.96%3.5B	31.48%3.27B	40.34%2.22B	40.34%2.22B	49.60%2.81B	38.89%2.4B	26.12%2.49B
Current liabilities	-9.44%24.32B	-9.44%24.32B	-8.12%25.19B	6.16%27.33B	5.41%25.36B	10.10%26.85B	10.10%26.85B	35.22%27.42B	31.70%25.75B	14.86%24.06B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	--250M	--250M	--100M	--100M	--100M
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	--250M	--250M	--100M	--100M	--100M
-Including:Long term debt	--0	--0	--0	--0	--0	--250M	--250M	--100M	--100M	--100M
Long term accounts payable and other payables	0.00%49M	0.00%49M	0.00%49M	0.00%49M	0.00%49M	-56.25%49M	-56.25%49M	-56.25%49M	-56.25%49M	-56.25%49M
Long term provisions	3.85%27M	3.85%27M	3.85%27M	3.85%27M	-7.69%24M	4.00%26M	4.00%26M	4.00%26M	-7.14%26M	-7.14%26M
Long term pension and other post-retirement benefit plans	-62.55%103M	-62.55%103M	10.44%275M	6.07%262M	1.21%251M	12.24%275M	12.24%275M	-25.45%249M	-25.83%247M	-24.85%248M
Non current deferred liabilities	46.89%1.42B	46.89%1.42B	18.13%1.3B	14.01%1.17B	14.66%1.39B	-16.25%964M	-16.25%964M	-5.65%1.1B	-5.17%1.03B	7.62%1.21B
Other non current liabilities	160.38%138M	160.38%138M	-3.51%55M	-3.57%54M	-1.89%52M	0.00%53M	0.00%53M	-26.92%57M	-27.27%56M	-29.33%53M
Total non current liabilities	7.17%1.73B	7.17%1.73B	7.89%1.71B	3.85%1.56B	4.62%1.77B	1.95%1.62B	1.95%1.62B	-7.80%1.58B	-7.83%1.51B	1.02%1.69B
Total liabilities	-8.49%26.05B	-8.49%26.05B	-7.25%26.9B	6.03%28.9B	5.36%27.13B	9.61%28.47B	9.61%28.47B	31.86%29B	28.65%27.25B	13.83%25.75B
Shareholders'equity
Share capital	0.65%3.41B	0.65%3.41B	0.65%3.41B	0.65%3.41B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	32.50%3.38B	32.50%3.38B
-common stock	0.65%3.41B	0.65%3.41B	0.65%3.41B	0.65%3.41B	0.00%3.38B	0.00%3.38B	0.00%3.38B	0.00%3.38B	32.50%3.38B	32.50%3.38B
Additional paid-in capital	0.54%4.08B	0.54%4.08B	0.54%4.08B	0.54%4.08B	0.00%4.06B	0.00%4.06B	0.00%4.06B	0.00%4.06B	29.52%4.06B	29.52%4.06B
Retained earnings	6.15%27.2B	6.15%27.2B	7.05%26.82B	7.79%26.58B	8.72%25.94B	7.97%25.63B	7.97%25.63B	8.46%25.05B	7.02%24.66B	5.98%23.86B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Fixed asset revaluation reserve	0.00%-1.14B	0.00%-1.14B	0.00%-1.14B	0.00%-1.14B	0.00%-1.14B	0.00%-1.14B	0.00%-1.14B	0.00%-1.14B	-0.44%-1.14B	-0.44%-1.14B
Other reserves	50.46%5.52B	50.46%5.52B	19.75%5.17B	23.36%4.88B	31.17%4.38B	17.12%3.67B	17.12%3.67B	30.76%4.32B	21.09%3.96B	6.17%3.34B
Total stockholders'equity	9.75%39.06B	9.75%39.06B	7.46%38.33B	8.27%37.81B	9.32%36.63B	7.32%35.59B	7.32%35.59B	9.08%35.67B	13.23%34.92B	10.98%33.5B
Noncontrolling interests	30.77%17M	30.77%17M	38.46%18M	54.55%17M	66.67%15M	30.00%13M	30.00%13M	-23.53%13M	-38.89%11M	12.50%9M
Total equity	9.76%39.08B	9.76%39.08B	7.47%38.35B	8.29%37.82B	9.33%36.64B	7.33%35.61B	7.33%35.61B	9.06%35.68B	13.20%34.93B	10.98%33.51B
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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