JP Stock MarketDetailed Quotes

8007 Takashima

Watchlist
  • 1285
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
22.18BMarket Cap4.71P/E (Static)

Takashima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
58.66%9.06B
58.79%12.37B
58.79%12.37B
17.47%7.01B
-7.14%5.71B
-12.19%6.22B
6.65%7.79B
6.65%7.79B
44.72%5.97B
56.48%6.15B
-Cash and cash equivalents
58.66%9.06B
58.79%12.37B
58.79%12.37B
17.47%7.01B
-7.14%5.71B
-12.19%6.22B
6.65%7.79B
6.65%7.79B
44.72%5.97B
56.48%6.15B
Receivables
-21.05%21.97B
3.59%22.12B
3.59%22.12B
1.56%29.48B
5.11%27.82B
19.75%26.43B
16.58%21.35B
16.58%21.35B
16.79%29.03B
7.17%26.47B
-Accounts receivable
-21.05%21.97B
1.67%19.81B
1.67%19.81B
1.56%29.48B
5.11%27.82B
19.75%26.43B
11.43%19.48B
11.43%19.48B
16.79%29.03B
7.17%26.47B
-Gross accounts receivable
-21.05%21.97B
1.67%19.81B
1.67%19.81B
1.56%29.48B
5.11%27.82B
19.75%26.43B
11.43%19.48B
11.43%19.48B
16.79%29.03B
7.17%26.47B
-Other receivables
----
23.61%2.31B
23.61%2.31B
----
----
----
125.06%1.87B
125.06%1.87B
----
----
Inventory
-2.72%6.94B
-1.87%6.56B
-1.87%6.56B
4.78%7.57B
0.14%7.13B
25.60%7.5B
23.09%6.69B
23.09%6.69B
36.97%7.22B
47.96%7.12B
Prepaid assets
----
-26.49%111M
-26.49%111M
----
----
----
34.82%151M
34.82%151M
----
----
Other current assets
108.48%1.08B
-50.23%2.72B
-50.23%2.72B
-28.11%491M
22.99%519M
77.24%693M
28.21%5.46B
28.21%5.46B
76.03%683M
7.11%422M
Total current assets
-5.19%39.04B
5.88%43.88B
5.88%43.88B
3.84%44.55B
2.54%41.18B
15.00%40.84B
16.99%41.44B
16.99%41.44B
23.85%42.9B
18.70%40.16B
Non current assets
Net PPE
-22.24%4.82B
1.17%4.76B
1.17%4.76B
42.76%6.56B
37.35%6.2B
45.35%6.23B
10.70%4.71B
10.70%4.71B
6.79%4.59B
5.98%4.52B
-Gross PP&E
----
24.35%12.43B
24.35%12.43B
----
----
----
-0.82%9.99B
-0.82%9.99B
----
----
-Accumulated depreciation
----
-44.93%-7.66B
-44.93%-7.66B
----
----
----
9.23%-5.29B
9.23%-5.29B
----
----
Total investment
1.38%3.31B
-6.16%2.86B
-6.16%2.86B
-40.12%2.8B
17.88%3.26B
5.72%3.25B
1.94%3.05B
1.94%3.05B
60.32%4.68B
-10.22%2.77B
-Financial asset investment
1.38%3.31B
-6.16%2.86B
-6.16%2.86B
-40.12%2.8B
17.88%3.26B
5.72%3.25B
1.94%3.05B
1.94%3.05B
60.32%4.68B
-10.22%2.77B
-Including:Available-for-sale securities
1.38%3.31B
-6.16%2.86B
-6.16%2.86B
-40.12%2.8B
17.88%3.26B
5.72%3.25B
1.94%3.05B
1.94%3.05B
60.32%4.68B
-10.22%2.77B
Long-term accounts receivable and other receivables
----
-3.03%160M
-3.03%160M
----
----
----
-12.23%165M
-12.23%165M
----
----
Goodwill and other intangible assets
-8.23%6.28B
297.65%6.61B
297.65%6.61B
1,032.09%6.7B
1,016.31%6.84B
1,048.17%6.89B
223.35%1.66B
223.35%1.66B
35.78%592M
100.98%613M
-Goodwill
-15.13%5.31B
424.88%5.61B
424.88%5.61B
--6.09B
--6.25B
--6.29B
--1.07B
--1.07B
----
----
-Other intangible assets
64.81%974M
68.30%998M
68.30%998M
--611M
--591M
--598M
15.37%593M
15.37%593M
----
----
Defined pension benefit
70.04%437M
66.67%435M
66.67%435M
-16.23%258M
-15.74%257M
-13.95%259M
-12.42%261M
-12.42%261M
-6.10%308M
-5.86%305M
Deferred tax assets-non current
----
-44.56%163M
-44.56%163M
----
----
----
133.33%294M
133.33%294M
----
----
Other non current assets
27.53%2.4B
4.06%1.54B
4.06%1.54B
5.21%1.9B
4.04%1.88B
20.08%2.05B
7.03%1.48B
7.03%1.48B
7.38%1.81B
4.58%1.81B
Total non current assets
-6.51%17.24B
42.29%16.53B
42.29%16.53B
52.07%18.22B
84.30%18.45B
87.38%18.67B
19.14%11.62B
19.14%11.62B
23.94%11.98B
3.18%10.01B
Total assets
-5.60%56.29B
13.85%60.41B
13.85%60.41B
14.37%62.77B
18.85%59.63B
30.86%59.52B
17.45%53.06B
17.45%53.06B
23.87%54.89B
15.24%50.17B
Liabilities
Current liabilities
Financial liabilities
-43.06%4.48B
35.39%4.82B
35.39%4.82B
33.24%8.49B
526.49%7.88B
536.55%8.19B
284.13%3.56B
284.13%3.56B
265.14%6.37B
40.13%1.26B
-Current debt and capital lease obligation
-43.06%4.48B
35.39%4.82B
35.39%4.82B
33.24%8.49B
526.49%7.88B
536.55%8.19B
284.13%3.56B
284.13%3.56B
265.14%6.37B
40.13%1.26B
-Including:Current debt
-43.06%4.48B
35.39%4.82B
35.39%4.82B
33.24%8.49B
526.49%7.88B
536.55%8.19B
284.13%3.56B
284.13%3.56B
265.14%6.37B
40.13%1.26B
Payables
-11.26%14.79B
22.37%19.36B
22.37%19.36B
6.95%18.61B
-16.32%16.67B
15.86%17.38B
8.41%15.82B
8.41%15.82B
-11.44%17.4B
4.33%19.92B
-accounts payable
-10.74%14.49B
8.97%16.65B
8.97%16.65B
5.67%18.16B
-17.12%16.24B
14.33%17.02B
8.17%15.28B
8.17%15.28B
-11.69%17.19B
4.57%19.59B
-Total tax payable
-30.77%297M
399.45%2.71B
399.45%2.71B
107.83%451M
32.41%429M
222.73%355M
15.53%543M
15.53%543M
14.21%217M
-8.47%324M
Pension and other retirement benefit plans
-10.35%511M
44.55%876M
44.55%876M
50.63%476M
38.69%570M
39.24%330M
31.17%606M
31.17%606M
28.46%316M
-9.47%411M
Accrued and deferred income
----
-10.61%1.36B
-10.61%1.36B
----
----
----
64.00%1.52B
64.00%1.52B
----
----
Other current liabilities
10.36%7.96B
-2.35%5.94B
-2.35%5.94B
29.95%7.92B
77.19%7.21B
53.69%7.53B
47.77%6.09B
47.77%6.09B
255.04%6.1B
80.88%4.07B
Current liabilities
-14.17%27.74B
17.27%32.35B
17.27%32.35B
17.60%35.5B
25.99%32.32B
56.04%33.43B
31.21%27.59B
31.21%27.59B
29.22%30.18B
13.06%25.65B
Non current liabilities
Non current financial liabilities
-51.61%1.92B
-37.37%2.12B
-37.37%2.12B
26.89%4.04B
22.59%3.97B
12.21%3.7B
0.51%3.38B
0.51%3.38B
657.14%3.18B
575.00%3.24B
-Long term debt and capital lease obligation
-51.61%1.92B
-37.37%2.12B
-37.37%2.12B
26.89%4.04B
22.59%3.97B
12.21%3.7B
0.51%3.38B
0.51%3.38B
657.14%3.18B
575.00%3.24B
-Including:Long term debt
-51.61%1.92B
-37.37%2.12B
-37.37%2.12B
26.89%4.04B
22.59%3.97B
12.21%3.7B
0.51%3.38B
0.51%3.38B
657.14%3.18B
575.00%3.24B
Long term pension and other post-retirement benefit plans
10.94%142M
73.81%146M
73.81%146M
70.13%131M
68.42%128M
69.33%127M
23.53%84M
23.53%84M
14.93%77M
8.57%76M
Non current deferred liabilities
----
-15.38%363M
-15.38%363M
----
----
----
-13.33%429M
-13.33%429M
----
----
Other non current liabilities
-6.83%2.4B
-9.23%1.86B
-9.23%1.86B
10.09%2.57B
13.53%2.58B
10.79%2.58B
16.77%2.05B
16.77%2.05B
-0.64%2.34B
-1.22%2.27B
Total non current liabilities
-33.13%4.46B
-24.51%4.48B
-24.51%4.48B
20.46%6.74B
19.53%6.68B
12.38%6.41B
4.60%5.94B
4.60%5.94B
97.01%5.6B
96.17%5.59B
Total liabilities
-17.41%32.21B
9.87%36.83B
9.87%36.83B
18.05%42.24B
24.84%39B
46.86%39.83B
25.55%33.52B
25.55%33.52B
36.57%35.78B
22.32%31.24B
Shareholders'equity
Share capital
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
-common stock
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
0.00%3.8B
Additional paid-in capital
-42.14%950M
-5.13%1.55B
-5.13%1.55B
-4.98%1.64B
-4.98%1.64B
-5.10%1.64B
-5.10%1.64B
-5.10%1.64B
-5.11%1.73B
-5.11%1.73B
Retained earnings
30.47%16.65B
35.38%16.9B
35.38%16.9B
10.45%12.92B
8.86%12.76B
9.22%12.45B
5.85%12.48B
5.85%12.48B
1.39%11.7B
4.76%11.72B
Less: Treasury stock
355.88%155M
1,182.98%603M
1,182.98%603M
-2.19%134M
-8.11%34M
-16.07%47M
-16.07%47M
-16.07%47M
-9.87%137M
-27.45%37M
Fixed asset revaluation reserve
-92.33%32M
-92.33%32M
-92.33%32M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
0.00%417M
Other reserves
37.21%2.81B
52.00%1.9B
52.00%1.9B
18.09%1.89B
57.30%2.05B
33.08%1.42B
56.59%1.25B
56.59%1.25B
133.33%1.6B
58.20%1.3B
Total stockholders'equity
16.73%24.08B
20.68%23.58B
20.68%23.58B
7.48%20.54B
8.99%20.63B
7.22%19.69B
5.75%19.54B
5.75%19.54B
5.51%19.11B
5.18%18.93B
Total equity
16.73%24.08B
20.68%23.58B
20.68%23.58B
7.48%20.54B
8.99%20.63B
7.22%19.69B
5.75%19.54B
5.75%19.54B
5.51%19.11B
5.18%18.93B
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 58.66%9.06B58.79%12.37B58.79%12.37B17.47%7.01B-7.14%5.71B-12.19%6.22B6.65%7.79B6.65%7.79B44.72%5.97B56.48%6.15B
-Cash and cash equivalents 58.66%9.06B58.79%12.37B58.79%12.37B17.47%7.01B-7.14%5.71B-12.19%6.22B6.65%7.79B6.65%7.79B44.72%5.97B56.48%6.15B
Receivables -21.05%21.97B3.59%22.12B3.59%22.12B1.56%29.48B5.11%27.82B19.75%26.43B16.58%21.35B16.58%21.35B16.79%29.03B7.17%26.47B
-Accounts receivable -21.05%21.97B1.67%19.81B1.67%19.81B1.56%29.48B5.11%27.82B19.75%26.43B11.43%19.48B11.43%19.48B16.79%29.03B7.17%26.47B
-Gross accounts receivable -21.05%21.97B1.67%19.81B1.67%19.81B1.56%29.48B5.11%27.82B19.75%26.43B11.43%19.48B11.43%19.48B16.79%29.03B7.17%26.47B
-Other receivables ----23.61%2.31B23.61%2.31B------------125.06%1.87B125.06%1.87B--------
Inventory -2.72%6.94B-1.87%6.56B-1.87%6.56B4.78%7.57B0.14%7.13B25.60%7.5B23.09%6.69B23.09%6.69B36.97%7.22B47.96%7.12B
Prepaid assets -----26.49%111M-26.49%111M------------34.82%151M34.82%151M--------
Other current assets 108.48%1.08B-50.23%2.72B-50.23%2.72B-28.11%491M22.99%519M77.24%693M28.21%5.46B28.21%5.46B76.03%683M7.11%422M
Total current assets -5.19%39.04B5.88%43.88B5.88%43.88B3.84%44.55B2.54%41.18B15.00%40.84B16.99%41.44B16.99%41.44B23.85%42.9B18.70%40.16B
Non current assets
Net PPE -22.24%4.82B1.17%4.76B1.17%4.76B42.76%6.56B37.35%6.2B45.35%6.23B10.70%4.71B10.70%4.71B6.79%4.59B5.98%4.52B
-Gross PP&E ----24.35%12.43B24.35%12.43B-------------0.82%9.99B-0.82%9.99B--------
-Accumulated depreciation -----44.93%-7.66B-44.93%-7.66B------------9.23%-5.29B9.23%-5.29B--------
Total investment 1.38%3.31B-6.16%2.86B-6.16%2.86B-40.12%2.8B17.88%3.26B5.72%3.25B1.94%3.05B1.94%3.05B60.32%4.68B-10.22%2.77B
-Financial asset investment 1.38%3.31B-6.16%2.86B-6.16%2.86B-40.12%2.8B17.88%3.26B5.72%3.25B1.94%3.05B1.94%3.05B60.32%4.68B-10.22%2.77B
-Including:Available-for-sale securities 1.38%3.31B-6.16%2.86B-6.16%2.86B-40.12%2.8B17.88%3.26B5.72%3.25B1.94%3.05B1.94%3.05B60.32%4.68B-10.22%2.77B
Long-term accounts receivable and other receivables -----3.03%160M-3.03%160M-------------12.23%165M-12.23%165M--------
Goodwill and other intangible assets -8.23%6.28B297.65%6.61B297.65%6.61B1,032.09%6.7B1,016.31%6.84B1,048.17%6.89B223.35%1.66B223.35%1.66B35.78%592M100.98%613M
-Goodwill -15.13%5.31B424.88%5.61B424.88%5.61B--6.09B--6.25B--6.29B--1.07B--1.07B--------
-Other intangible assets 64.81%974M68.30%998M68.30%998M--611M--591M--598M15.37%593M15.37%593M--------
Defined pension benefit 70.04%437M66.67%435M66.67%435M-16.23%258M-15.74%257M-13.95%259M-12.42%261M-12.42%261M-6.10%308M-5.86%305M
Deferred tax assets-non current -----44.56%163M-44.56%163M------------133.33%294M133.33%294M--------
Other non current assets 27.53%2.4B4.06%1.54B4.06%1.54B5.21%1.9B4.04%1.88B20.08%2.05B7.03%1.48B7.03%1.48B7.38%1.81B4.58%1.81B
Total non current assets -6.51%17.24B42.29%16.53B42.29%16.53B52.07%18.22B84.30%18.45B87.38%18.67B19.14%11.62B19.14%11.62B23.94%11.98B3.18%10.01B
Total assets -5.60%56.29B13.85%60.41B13.85%60.41B14.37%62.77B18.85%59.63B30.86%59.52B17.45%53.06B17.45%53.06B23.87%54.89B15.24%50.17B
Liabilities
Current liabilities
Financial liabilities -43.06%4.48B35.39%4.82B35.39%4.82B33.24%8.49B526.49%7.88B536.55%8.19B284.13%3.56B284.13%3.56B265.14%6.37B40.13%1.26B
-Current debt and capital lease obligation -43.06%4.48B35.39%4.82B35.39%4.82B33.24%8.49B526.49%7.88B536.55%8.19B284.13%3.56B284.13%3.56B265.14%6.37B40.13%1.26B
-Including:Current debt -43.06%4.48B35.39%4.82B35.39%4.82B33.24%8.49B526.49%7.88B536.55%8.19B284.13%3.56B284.13%3.56B265.14%6.37B40.13%1.26B
Payables -11.26%14.79B22.37%19.36B22.37%19.36B6.95%18.61B-16.32%16.67B15.86%17.38B8.41%15.82B8.41%15.82B-11.44%17.4B4.33%19.92B
-accounts payable -10.74%14.49B8.97%16.65B8.97%16.65B5.67%18.16B-17.12%16.24B14.33%17.02B8.17%15.28B8.17%15.28B-11.69%17.19B4.57%19.59B
-Total tax payable -30.77%297M399.45%2.71B399.45%2.71B107.83%451M32.41%429M222.73%355M15.53%543M15.53%543M14.21%217M-8.47%324M
Pension and other retirement benefit plans -10.35%511M44.55%876M44.55%876M50.63%476M38.69%570M39.24%330M31.17%606M31.17%606M28.46%316M-9.47%411M
Accrued and deferred income -----10.61%1.36B-10.61%1.36B------------64.00%1.52B64.00%1.52B--------
Other current liabilities 10.36%7.96B-2.35%5.94B-2.35%5.94B29.95%7.92B77.19%7.21B53.69%7.53B47.77%6.09B47.77%6.09B255.04%6.1B80.88%4.07B
Current liabilities -14.17%27.74B17.27%32.35B17.27%32.35B17.60%35.5B25.99%32.32B56.04%33.43B31.21%27.59B31.21%27.59B29.22%30.18B13.06%25.65B
Non current liabilities
Non current financial liabilities -51.61%1.92B-37.37%2.12B-37.37%2.12B26.89%4.04B22.59%3.97B12.21%3.7B0.51%3.38B0.51%3.38B657.14%3.18B575.00%3.24B
-Long term debt and capital lease obligation -51.61%1.92B-37.37%2.12B-37.37%2.12B26.89%4.04B22.59%3.97B12.21%3.7B0.51%3.38B0.51%3.38B657.14%3.18B575.00%3.24B
-Including:Long term debt -51.61%1.92B-37.37%2.12B-37.37%2.12B26.89%4.04B22.59%3.97B12.21%3.7B0.51%3.38B0.51%3.38B657.14%3.18B575.00%3.24B
Long term pension and other post-retirement benefit plans 10.94%142M73.81%146M73.81%146M70.13%131M68.42%128M69.33%127M23.53%84M23.53%84M14.93%77M8.57%76M
Non current deferred liabilities -----15.38%363M-15.38%363M-------------13.33%429M-13.33%429M--------
Other non current liabilities -6.83%2.4B-9.23%1.86B-9.23%1.86B10.09%2.57B13.53%2.58B10.79%2.58B16.77%2.05B16.77%2.05B-0.64%2.34B-1.22%2.27B
Total non current liabilities -33.13%4.46B-24.51%4.48B-24.51%4.48B20.46%6.74B19.53%6.68B12.38%6.41B4.60%5.94B4.60%5.94B97.01%5.6B96.17%5.59B
Total liabilities -17.41%32.21B9.87%36.83B9.87%36.83B18.05%42.24B24.84%39B46.86%39.83B25.55%33.52B25.55%33.52B36.57%35.78B22.32%31.24B
Shareholders'equity
Share capital 0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B
-common stock 0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B0.00%3.8B
Additional paid-in capital -42.14%950M-5.13%1.55B-5.13%1.55B-4.98%1.64B-4.98%1.64B-5.10%1.64B-5.10%1.64B-5.10%1.64B-5.11%1.73B-5.11%1.73B
Retained earnings 30.47%16.65B35.38%16.9B35.38%16.9B10.45%12.92B8.86%12.76B9.22%12.45B5.85%12.48B5.85%12.48B1.39%11.7B4.76%11.72B
Less: Treasury stock 355.88%155M1,182.98%603M1,182.98%603M-2.19%134M-8.11%34M-16.07%47M-16.07%47M-16.07%47M-9.87%137M-27.45%37M
Fixed asset revaluation reserve -92.33%32M-92.33%32M-92.33%32M0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M0.00%417M
Other reserves 37.21%2.81B52.00%1.9B52.00%1.9B18.09%1.89B57.30%2.05B33.08%1.42B56.59%1.25B56.59%1.25B133.33%1.6B58.20%1.3B
Total stockholders'equity 16.73%24.08B20.68%23.58B20.68%23.58B7.48%20.54B8.99%20.63B7.22%19.69B5.75%19.54B5.75%19.54B5.51%19.11B5.18%18.93B
Total equity 16.73%24.08B20.68%23.58B20.68%23.58B7.48%20.54B8.99%20.63B7.22%19.69B5.75%19.54B5.75%19.54B5.51%19.11B5.18%18.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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302A
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304A
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303A
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