JP Stock MarketDetailed Quotes

7885 Takano

Watchlist
  • 703
  • -7-0.99%
20min DelayMarket Closed Jan 15 15:30 JST
11.05BMarket Cap17.80P/E (Static)

Takano Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
4.66%10.27B
12.45%8.96B
12.45%8.96B
16.74%9.67B
10.86%9.81B
1.45%8.58B
-1.62%7.97B
-1.62%7.97B
-14.43%8.29B
-4.52%8.85B
-Cash and cash equivalents
2.62%10.07B
9.94%8.76B
9.94%8.76B
14.32%9.47B
13.42%9.81B
5.18%8.58B
2.16%7.97B
2.16%7.97B
-11.69%8.29B
-5.66%8.65B
-Short term investments
--200M
--200M
--200M
--200M
----
----
----
----
----
100.00%200M
Receivables
-13.07%6.6B
6.34%10.56B
6.34%10.56B
3.94%8.03B
0.67%7.6B
-0.62%7.92B
-2.72%9.93B
-2.72%9.93B
9.63%7.73B
8.64%7.55B
-Accounts receivable
-13.07%6.6B
8.27%9.34B
8.27%9.34B
3.94%8.03B
0.67%7.6B
-0.62%7.92B
-1.49%8.63B
-1.49%8.63B
9.63%7.73B
8.64%7.55B
-Gross accounts receivable
-13.07%6.6B
8.27%9.34B
8.27%9.34B
3.94%8.03B
0.67%7.6B
-0.62%7.92B
-1.49%8.63B
-1.49%8.63B
9.63%7.73B
8.64%7.55B
-Other receivables
----
-6.42%1.22B
-6.42%1.22B
----
----
----
-10.12%1.31B
-10.12%1.31B
----
----
Inventory
-3.09%6.12B
-15.97%5.87B
-15.97%5.87B
-13.04%6.54B
-0.45%6.32B
11.83%6.76B
43.52%6.98B
43.52%6.98B
60.88%7.52B
67.10%6.35B
Other current assets
13.10%159.03M
-32.02%145.67M
-32.02%145.67M
-64.88%187.47M
-46.61%140.61M
-14.86%200.69M
24.51%214.28M
24.51%214.28M
137.11%533.78M
75.03%263.34M
Total current assets
-2.98%23.16B
1.74%25.54B
1.74%25.54B
1.51%24.44B
3.74%23.87B
3.32%23.46B
7.50%25.1B
7.50%25.1B
11.27%24.07B
14.10%23.01B
Non current assets
Net PPE
-3.15%8.92B
-3.17%9.05B
-3.17%9.05B
-1.66%9.15B
-0.84%9.21B
-1.24%9.25B
-0.93%9.35B
-0.93%9.35B
-2.31%9.3B
-2.89%9.29B
-Gross PP&E
-3.15%8.92B
1.52%24.42B
1.52%24.42B
-1.66%9.15B
-0.84%9.21B
-1.24%9.25B
2.18%24.05B
2.18%24.05B
-2.31%9.3B
-2.89%9.29B
-Accumulated depreciation
----
-4.50%-15.36B
-4.50%-15.36B
----
----
----
-4.26%-14.7B
-4.26%-14.7B
----
----
Total investment
3.35%3.44B
7.97%3.58B
7.97%3.58B
1.90%3.31B
4.22%3.33B
6.67%3.43B
5.51%3.32B
5.51%3.32B
4.05%3.24B
-6.72%3.2B
-Financial asset investment
3.35%3.44B
7.97%3.58B
7.97%3.58B
1.90%3.31B
4.22%3.33B
6.67%3.43B
5.51%3.32B
5.51%3.32B
4.05%3.24B
-6.72%3.2B
-Including:Available-for-sale securities
3.35%3.44B
7.97%3.58B
7.97%3.58B
1.90%3.31B
4.22%3.33B
6.67%3.43B
5.51%3.32B
5.51%3.32B
4.05%3.24B
-6.72%3.2B
Goodwill and other intangible assets
28.62%526.2M
-7.92%441.02M
-7.92%441.02M
109.85%393.53M
118.65%409.11M
144.13%419.42M
161.16%478.95M
161.16%478.95M
-1.46%187.53M
-6.39%187.1M
-Goodwill
-55.26%101.45M
-20.00%115.94M
-20.00%115.94M
--214.14M
--226.74M
--239.33M
--144.93M
--144.93M
----
----
-Other intangible assets
132.90%424.75M
-2.68%325.07M
-2.68%325.07M
--179.39M
--182.37M
--180.09M
82.13%334.02M
82.13%334.02M
----
----
Deferred tax assets-non current
----
-15.67%607.52M
-15.67%607.52M
----
----
----
-8.32%720.4M
-8.32%720.4M
----
----
Other non current assets
11.03%1.14B
-1.65%463.66M
-1.65%463.66M
-29.95%1.04B
-28.75%1.03B
-22.50%1.16B
-34.73%471.44M
-34.73%471.44M
3.94%1.49B
1.54%1.45B
Total non current assets
0.37%14.03B
-1.33%14.14B
-1.33%14.14B
-2.33%13.89B
-0.97%13.98B
0.07%14.25B
0.46%14.33B
0.46%14.33B
-0.28%14.22B
-3.40%14.12B
Total assets
-1.74%37.19B
0.63%39.68B
0.63%39.68B
0.08%38.32B
1.95%37.85B
2.07%37.71B
4.83%39.43B
4.83%39.43B
6.68%38.29B
6.74%37.13B
Liabilities
Current liabilities
Financial liabilities
----
6.31%63.34M
6.31%63.34M
----
----
----
8.77%59.58M
8.77%59.58M
----
----
-Current debt and capital lease obligation
----
6.31%63.34M
6.31%63.34M
----
----
----
8.77%59.58M
8.77%59.58M
----
----
-Including:Current capital Lease obligation
----
6.31%63.34M
6.31%63.34M
----
----
----
8.77%59.58M
8.77%59.58M
----
----
Payables
-15.43%1.13B
-5.22%1.75B
-5.22%1.75B
-10.38%1.44B
-12.17%1.33B
-24.16%1.19B
-16.93%1.84B
-16.93%1.84B
2.78%1.61B
8.56%1.52B
-accounts payable
-12.51%1.08B
-19.16%1.42B
-19.16%1.42B
-11.66%1.4B
-15.14%1.23B
-23.91%1.17B
-6.39%1.76B
-6.39%1.76B
2.08%1.58B
7.95%1.45B
-Total tax payable
-52.10%47.02M
300.03%321.98M
300.03%321.98M
69.89%42.72M
56.84%98.16M
-41.72%12.86M
-76.01%80.49M
-76.01%80.49M
81.49%25.15M
25.09%62.59M
Current provisions
-56.36%8.35M
-17.12%12.94M
-17.12%12.94M
-32.57%21.47M
-42.60%19.14M
-45.92%18.38M
-54.53%15.61M
-54.53%15.61M
--31.84M
--33.35M
Pension and other retirement benefit plans
-17.31%272.6M
6.93%546.75M
6.93%546.75M
11.58%279M
-18.33%329.67M
-14.49%215.27M
-19.21%511.33M
-19.21%511.33M
12.85%250.05M
19.27%403.68M
Accrued and deferred income
75.63%1.13B
-71.37%516.87M
-71.37%516.87M
-47.75%712.48M
-45.82%642.58M
61.52%1.3B
490.25%1.81B
490.25%1.81B
97.18%1.36B
199.30%1.19B
Other current liabilities
-25.96%2.62B
24.53%4.31B
24.53%4.31B
-5.14%3.87B
13.15%3.53B
-4.27%3.48B
-4.49%3.46B
-4.49%3.46B
15.98%4.08B
12.83%3.12B
Current liabilities
-12.03%5.15B
-6.50%7.19B
-6.50%7.19B
-13.76%6.33B
-6.48%5.86B
-1.41%6.21B
12.03%7.69B
12.03%7.69B
22.32%7.34B
27.82%6.26B
Non current liabilities
Non current financial liabilities
-33.63%110.5M
-24.25%231.05M
-24.25%231.05M
-14.44%154M
137.86%166.5M
144.56%183.42M
54.45%305.02M
54.45%305.02M
--180M
1,014.65%70M
-Long term debt and capital lease obligation
-33.63%110.5M
-24.25%231.05M
-24.25%231.05M
-14.44%154M
137.86%166.5M
144.56%183.42M
54.45%305.02M
54.45%305.02M
--180M
1,014.65%70M
-Including:Long term debt
-33.63%110.5M
-30.20%138.5M
-30.20%138.5M
-14.44%154M
137.86%166.5M
144.56%183.42M
148.01%198.41M
148.01%198.41M
--180M
1,014.65%70M
-Including:Long term capital lease obligation
----
-13.19%92.55M
-13.19%92.55M
----
----
----
-9.26%106.61M
-9.26%106.61M
----
----
Long term provisions
0.84%4.7M
0.86%4.68M
0.86%4.68M
--4.67M
--4.66M
--4.65M
--4.64M
--4.64M
----
----
Long term pension and other post-retirement benefit plans
-5.18%521.33M
-5.58%514.38M
-5.58%514.38M
4.09%557.53M
4.08%549.8M
6.42%550.9M
7.12%544.77M
7.12%544.77M
2.46%535.61M
2.85%528.25M
Other non current liabilities
2.35%273.18M
2.36%203.31M
2.36%203.31M
2.94%255.84M
1.72%266.91M
-0.05%276.57M
39.24%198.61M
39.24%198.61M
-7.12%248.54M
-6.13%262.4M
Total non current liabilities
-7.91%909.71M
-9.46%953.41M
-9.46%953.41M
0.82%972.04M
14.78%987.87M
16.82%1.02B
24.07%1.05B
24.07%1.05B
21.99%964.15M
7.66%860.65M
Total liabilities
-11.44%6.06B
-6.85%8.15B
-6.85%8.15B
-12.07%7.3B
-3.91%6.84B
0.80%7.22B
13.36%8.75B
13.36%8.75B
22.28%8.3B
24.99%7.12B
Shareholders'equity
Share capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
-common stock
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
Additional paid-in capital
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.21%2.36B
0.21%2.36B
Retained earnings
-0.25%25.84B
1.26%26.25B
1.26%26.25B
2.88%25.94B
2.49%25.91B
2.08%25.63B
2.31%25.93B
2.31%25.93B
2.43%25.21B
2.82%25.28B
Less: Treasury stock
0.00%259.3M
0.00%259.3M
0.00%259.3M
0.00%259.3M
0.00%259.3M
0.00%259.3M
0.00%259.3M
0.00%259.3M
-4.85%259.3M
-4.85%259.3M
Other reserves
19.19%1.17B
80.53%1.16B
80.53%1.16B
46.31%970.08M
60.95%982.2M
32.84%738.91M
45.01%644.6M
45.01%644.6M
68.47%663.04M
52.23%610.24M
Total stockholders'equity
0.40%31.13B
2.76%31.53B
2.76%31.53B
3.44%31.02B
3.34%31.01B
2.37%30.49B
2.63%30.69B
2.63%30.69B
3.04%29.99B
3.17%30B
Total equity
0.40%31.13B
2.76%31.53B
2.76%31.53B
3.44%31.02B
3.34%31.01B
2.37%30.49B
2.63%30.69B
2.63%30.69B
3.04%29.99B
3.17%30B
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
(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 4.66%10.27B12.45%8.96B12.45%8.96B16.74%9.67B10.86%9.81B1.45%8.58B-1.62%7.97B-1.62%7.97B-14.43%8.29B-4.52%8.85B
-Cash and cash equivalents 2.62%10.07B9.94%8.76B9.94%8.76B14.32%9.47B13.42%9.81B5.18%8.58B2.16%7.97B2.16%7.97B-11.69%8.29B-5.66%8.65B
-Short term investments --200M--200M--200M--200M--------------------100.00%200M
Receivables -13.07%6.6B6.34%10.56B6.34%10.56B3.94%8.03B0.67%7.6B-0.62%7.92B-2.72%9.93B-2.72%9.93B9.63%7.73B8.64%7.55B
-Accounts receivable -13.07%6.6B8.27%9.34B8.27%9.34B3.94%8.03B0.67%7.6B-0.62%7.92B-1.49%8.63B-1.49%8.63B9.63%7.73B8.64%7.55B
-Gross accounts receivable -13.07%6.6B8.27%9.34B8.27%9.34B3.94%8.03B0.67%7.6B-0.62%7.92B-1.49%8.63B-1.49%8.63B9.63%7.73B8.64%7.55B
-Other receivables -----6.42%1.22B-6.42%1.22B-------------10.12%1.31B-10.12%1.31B--------
Inventory -3.09%6.12B-15.97%5.87B-15.97%5.87B-13.04%6.54B-0.45%6.32B11.83%6.76B43.52%6.98B43.52%6.98B60.88%7.52B67.10%6.35B
Other current assets 13.10%159.03M-32.02%145.67M-32.02%145.67M-64.88%187.47M-46.61%140.61M-14.86%200.69M24.51%214.28M24.51%214.28M137.11%533.78M75.03%263.34M
Total current assets -2.98%23.16B1.74%25.54B1.74%25.54B1.51%24.44B3.74%23.87B3.32%23.46B7.50%25.1B7.50%25.1B11.27%24.07B14.10%23.01B
Non current assets
Net PPE -3.15%8.92B-3.17%9.05B-3.17%9.05B-1.66%9.15B-0.84%9.21B-1.24%9.25B-0.93%9.35B-0.93%9.35B-2.31%9.3B-2.89%9.29B
-Gross PP&E -3.15%8.92B1.52%24.42B1.52%24.42B-1.66%9.15B-0.84%9.21B-1.24%9.25B2.18%24.05B2.18%24.05B-2.31%9.3B-2.89%9.29B
-Accumulated depreciation -----4.50%-15.36B-4.50%-15.36B-------------4.26%-14.7B-4.26%-14.7B--------
Total investment 3.35%3.44B7.97%3.58B7.97%3.58B1.90%3.31B4.22%3.33B6.67%3.43B5.51%3.32B5.51%3.32B4.05%3.24B-6.72%3.2B
-Financial asset investment 3.35%3.44B7.97%3.58B7.97%3.58B1.90%3.31B4.22%3.33B6.67%3.43B5.51%3.32B5.51%3.32B4.05%3.24B-6.72%3.2B
-Including:Available-for-sale securities 3.35%3.44B7.97%3.58B7.97%3.58B1.90%3.31B4.22%3.33B6.67%3.43B5.51%3.32B5.51%3.32B4.05%3.24B-6.72%3.2B
Goodwill and other intangible assets 28.62%526.2M-7.92%441.02M-7.92%441.02M109.85%393.53M118.65%409.11M144.13%419.42M161.16%478.95M161.16%478.95M-1.46%187.53M-6.39%187.1M
-Goodwill -55.26%101.45M-20.00%115.94M-20.00%115.94M--214.14M--226.74M--239.33M--144.93M--144.93M--------
-Other intangible assets 132.90%424.75M-2.68%325.07M-2.68%325.07M--179.39M--182.37M--180.09M82.13%334.02M82.13%334.02M--------
Deferred tax assets-non current -----15.67%607.52M-15.67%607.52M-------------8.32%720.4M-8.32%720.4M--------
Other non current assets 11.03%1.14B-1.65%463.66M-1.65%463.66M-29.95%1.04B-28.75%1.03B-22.50%1.16B-34.73%471.44M-34.73%471.44M3.94%1.49B1.54%1.45B
Total non current assets 0.37%14.03B-1.33%14.14B-1.33%14.14B-2.33%13.89B-0.97%13.98B0.07%14.25B0.46%14.33B0.46%14.33B-0.28%14.22B-3.40%14.12B
Total assets -1.74%37.19B0.63%39.68B0.63%39.68B0.08%38.32B1.95%37.85B2.07%37.71B4.83%39.43B4.83%39.43B6.68%38.29B6.74%37.13B
Liabilities
Current liabilities
Financial liabilities ----6.31%63.34M6.31%63.34M------------8.77%59.58M8.77%59.58M--------
-Current debt and capital lease obligation ----6.31%63.34M6.31%63.34M------------8.77%59.58M8.77%59.58M--------
-Including:Current capital Lease obligation ----6.31%63.34M6.31%63.34M------------8.77%59.58M8.77%59.58M--------
Payables -15.43%1.13B-5.22%1.75B-5.22%1.75B-10.38%1.44B-12.17%1.33B-24.16%1.19B-16.93%1.84B-16.93%1.84B2.78%1.61B8.56%1.52B
-accounts payable -12.51%1.08B-19.16%1.42B-19.16%1.42B-11.66%1.4B-15.14%1.23B-23.91%1.17B-6.39%1.76B-6.39%1.76B2.08%1.58B7.95%1.45B
-Total tax payable -52.10%47.02M300.03%321.98M300.03%321.98M69.89%42.72M56.84%98.16M-41.72%12.86M-76.01%80.49M-76.01%80.49M81.49%25.15M25.09%62.59M
Current provisions -56.36%8.35M-17.12%12.94M-17.12%12.94M-32.57%21.47M-42.60%19.14M-45.92%18.38M-54.53%15.61M-54.53%15.61M--31.84M--33.35M
Pension and other retirement benefit plans -17.31%272.6M6.93%546.75M6.93%546.75M11.58%279M-18.33%329.67M-14.49%215.27M-19.21%511.33M-19.21%511.33M12.85%250.05M19.27%403.68M
Accrued and deferred income 75.63%1.13B-71.37%516.87M-71.37%516.87M-47.75%712.48M-45.82%642.58M61.52%1.3B490.25%1.81B490.25%1.81B97.18%1.36B199.30%1.19B
Other current liabilities -25.96%2.62B24.53%4.31B24.53%4.31B-5.14%3.87B13.15%3.53B-4.27%3.48B-4.49%3.46B-4.49%3.46B15.98%4.08B12.83%3.12B
Current liabilities -12.03%5.15B-6.50%7.19B-6.50%7.19B-13.76%6.33B-6.48%5.86B-1.41%6.21B12.03%7.69B12.03%7.69B22.32%7.34B27.82%6.26B
Non current liabilities
Non current financial liabilities -33.63%110.5M-24.25%231.05M-24.25%231.05M-14.44%154M137.86%166.5M144.56%183.42M54.45%305.02M54.45%305.02M--180M1,014.65%70M
-Long term debt and capital lease obligation -33.63%110.5M-24.25%231.05M-24.25%231.05M-14.44%154M137.86%166.5M144.56%183.42M54.45%305.02M54.45%305.02M--180M1,014.65%70M
-Including:Long term debt -33.63%110.5M-30.20%138.5M-30.20%138.5M-14.44%154M137.86%166.5M144.56%183.42M148.01%198.41M148.01%198.41M--180M1,014.65%70M
-Including:Long term capital lease obligation -----13.19%92.55M-13.19%92.55M-------------9.26%106.61M-9.26%106.61M--------
Long term provisions 0.84%4.7M0.86%4.68M0.86%4.68M--4.67M--4.66M--4.65M--4.64M--4.64M--------
Long term pension and other post-retirement benefit plans -5.18%521.33M-5.58%514.38M-5.58%514.38M4.09%557.53M4.08%549.8M6.42%550.9M7.12%544.77M7.12%544.77M2.46%535.61M2.85%528.25M
Other non current liabilities 2.35%273.18M2.36%203.31M2.36%203.31M2.94%255.84M1.72%266.91M-0.05%276.57M39.24%198.61M39.24%198.61M-7.12%248.54M-6.13%262.4M
Total non current liabilities -7.91%909.71M-9.46%953.41M-9.46%953.41M0.82%972.04M14.78%987.87M16.82%1.02B24.07%1.05B24.07%1.05B21.99%964.15M7.66%860.65M
Total liabilities -11.44%6.06B-6.85%8.15B-6.85%8.15B-12.07%7.3B-3.91%6.84B0.80%7.22B13.36%8.75B13.36%8.75B22.28%8.3B24.99%7.12B
Shareholders'equity
Share capital 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
-common stock 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
Additional paid-in capital 0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.21%2.36B0.21%2.36B
Retained earnings -0.25%25.84B1.26%26.25B1.26%26.25B2.88%25.94B2.49%25.91B2.08%25.63B2.31%25.93B2.31%25.93B2.43%25.21B2.82%25.28B
Less: Treasury stock 0.00%259.3M0.00%259.3M0.00%259.3M0.00%259.3M0.00%259.3M0.00%259.3M0.00%259.3M0.00%259.3M-4.85%259.3M-4.85%259.3M
Other reserves 19.19%1.17B80.53%1.16B80.53%1.16B46.31%970.08M60.95%982.2M32.84%738.91M45.01%644.6M45.01%644.6M68.47%663.04M52.23%610.24M
Total stockholders'equity 0.40%31.13B2.76%31.53B2.76%31.53B3.44%31.02B3.34%31.01B2.37%30.49B2.63%30.69B2.63%30.69B3.04%29.99B3.17%30B
Total equity 0.40%31.13B2.76%31.53B2.76%31.53B3.44%31.02B3.34%31.01B2.37%30.49B2.63%30.69B2.63%30.69B3.04%29.99B3.17%30B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP