JP Stock MarketDetailed Quotes

8835 Taiheiyo Kouhatsu

Watchlist

705
-7-0.98%

20min DelayTrading Dec 23 14:26 JST

5.49BMarket Cap8.75P/E (Static)

Taiheiyo Kouhatsu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.40%6.09B

-11.95%5.19B

-16.94%5.4B

-19.29%5.23B

-21.56%6.03B

2.95%5.89B

2.39%6.5B

-0.61%6.48B

-Cash and cash equivalents

16.40%6.09B

-11.95%5.19B

-16.94%5.4B

-19.29%5.23B

-21.56%6.03B

2.95%5.89B

2.39%6.5B

-0.61%6.48B

Receivables

-42.81%3.56B

-8.22%4.12B

-53.83%5.03B

12.34%6.22B

6.33%2.77B

5.20%4.49B

91.50%10.9B

67.87%5.53B

-Accounts receivable

-42.81%3.56B

-8.59%4.05B

-53.83%5.03B

12.34%6.22B

6.33%2.77B

4.53%4.43B

91.50%10.9B

67.87%5.53B

-Gross accounts receivable

-42.81%3.56B

-8.59%4.05B

-53.83%5.03B

12.34%6.22B

6.33%2.77B

4.53%4.43B

--10.9B

--5.53B

-Other receivables

----

21.43%68M

----

115.38%56M

----

Finance lease receivables-current

----

-14.18%448M

----

10.59%522M

----

Inventory

40.09%10.75B

2.00%6.27B

8.04%8.55B

-12.07%7.67B

15.40%7.89B

15.21%6.15B

34.40%7.91B

39.07%8.72B

Prepaid assets

----

39.53%300M

----

5.91%215M

----

Other current assets

15.46%1.4B

-21.30%340M

22.58%1.37B

-0.73%1.22B

14.31%1.12B

-4.85%432M

-11.85%1.12B

10.16%1.23B

Total current assets

7.18%21.8B

-5.82%16.67B

-23.01%20.35B

-7.42%20.34B

-1.65%17.81B

7.55%17.7B

37.70%26.43B

27.67%21.97B

Non current assets

Net PPE

0.70%24.08B

0.22%23.96B

-0.80%23.83B

-0.71%23.91B

-1.60%23.8B

-1.68%23.9B

2.85%24.03B

3.94%24.08B

-Gross PP&E

0.70%24.08B

1.47%40.77B

-0.80%23.83B

-0.71%23.91B

-1.60%23.8B

-0.79%40.18B

2.85%24.03B

3.94%24.08B

-Accumulated depreciation

----

-3.30%-16.81B

----

-0.56%-16.27B

----

Prepaid assets-non current

-0.29%2.06B

-0.05%2.07B

0.05%2.07B

0.00%2.07B

Total investment

-8.14%1.32B

14.49%1.38B

1.90%1.29B

8.86%1.44B

24.71%1.19B

30.97%1.2B

75.07%1.26B

47.98%1.32B

-Financial asset investment

-8.14%1.32B

14.49%1.38B

1.90%1.29B

8.86%1.44B

24.71%1.19B

30.97%1.2B

75.07%1.26B

47.98%1.32B

-Including:Available-for-sale securities

-8.14%1.32B

14.49%1.38B

1.90%1.29B

8.86%1.44B

24.71%1.19B

30.97%1.2B

75.07%1.26B

47.98%1.32B

Long-term accounts receivable and other receivables

-50.00%1M

0.00%2M

-50.00%1M

0.00%2M

-33.33%2M

Goodwill and other intangible assets

-6.17%76M

-9.57%85M

-18.48%75M

3.85%81M

16.00%87M

20.51%94M

9.52%92M

-13.33%78M

-Other intangible assets

-6.17%76M

-9.57%85M

-18.48%75M

3.85%81M

16.00%87M

20.51%94M

9.52%92M

-13.33%78M

Deferred tax assets-non current

----

-10.15%292M

----

-25.29%325M

----

Other non current assets

5.15%735M

3.61%402M

4.12%708M

4.64%699M

-4.39%740M

3.74%388M

-23.25%680M

-22.51%668M

Total non current assets

0.27%28.28B

0.71%28.18B

-0.57%27.97B

-0.07%28.2B

-0.62%27.89B

-0.72%27.98B

3.72%28.13B

4.18%28.22B

Total assets

3.16%50.07B

-1.83%44.85B

-11.44%48.33B

-3.28%48.54B

-1.03%45.7B

2.33%45.69B

17.81%54.57B

13.31%50.19B

Liabilities

Current liabilities

Financial liabilities

1.69%10.72B

10.66%10.84B

18.47%11.4B

14.11%10.54B

1.06%9.72B

-4.66%9.79B

7.93%9.62B

-2.00%9.23B

-Current debt and capital lease obligation

1.69%10.72B

10.66%10.84B

18.47%11.4B

14.11%10.54B

1.06%9.72B

-4.66%9.79B

7.93%9.62B

-2.00%9.23B

-Including:Current debt

1.69%10.72B

10.88%10.65B

18.47%11.4B

14.11%10.54B

1.06%9.72B

-4.81%9.61B

7.93%9.62B

-2.00%9.23B

-Including:Current capital Lease obligation

----

-0.55%182M

----

3.98%183M

----

Payables

11.92%6.51B

-20.69%3.72B

-65.04%3.97B

-18.26%5.81B

24.94%4.39B

27.64%4.69B

154.88%11.36B

244.79%7.11B

-accounts payable

12.36%6.38B

-20.66%3.2B

-64.98%3.91B

-18.63%5.68B

24.42%4.35B

23.23%4.03B

150.35%11.16B

238.29%6.98B

-Total tax payable

-6.67%126M

-45.36%265M

-67.82%65M

0.75%135M

115.00%43M

174.01%485M

--202M

--134M

-Other payable

----

45.00%261M

----

-22.08%180M

----

Pension and other retirement benefit plans

-1.69%232M

-0.44%225M

-0.88%113M

0.43%236M

0.00%343M

0.89%226M

-0.87%114M

-0.84%235M

Accrued and deferred income

----

-30.60%347M

----

110.97%500M

----

Other current liabilities

34.33%3.02B

54.25%1.09B

35.09%3.61B

-23.53%2.25B

-26.37%2.06B

37.35%706M

2.10%2.67B

26.32%2.94B

Current liabilities

8.70%20.47B

1.90%16.22B

-19.67%19.09B

-3.51%18.83B

1.47%16.52B

6.66%15.92B

47.60%23.77B

38.95%19.52B

Non current liabilities

Non current financial liabilities

-1.23%6.9B

-14.60%6.35B

-14.49%6.6B

-13.85%6.99B

-10.73%6.9B

-7.74%7.44B

-5.81%7.72B

-1.08%8.11B

-Long term debt and capital lease obligation

-1.23%6.9B

-14.60%6.35B

-14.49%6.6B

-13.85%6.99B

-10.73%6.9B

-7.74%7.44B

-5.81%7.72B

-1.08%8.11B

-Including:Long term debt

-1.23%6.9B

-14.96%5.98B

-14.49%6.6B

-13.85%6.99B

-10.73%6.9B

-8.85%7.03B

-5.81%7.72B

-1.08%8.11B

-Including:Long term capital lease obligation

----

-8.37%372M

----

17.00%406M

----

Long term accounts payable and other payables

----

-70.59%10M

----

-41.38%34M

----

Long term provisions

-1.04%1.14B

-0.09%1.14B

0.79%1.15B

-7.33%1.15B

-7.17%1.15B

-14.08%1.14B

-18.38%1.14B

Long term pension and other post-retirement benefit plans

-3.57%568M

-1.17%590M

1.89%592M

-2.32%589M

-4.96%575M

-8.15%597M

-14.56%581M

-10.53%603M

Non current deferred liabilities

----

6.12%901M

----

-1.51%849M

----

Other non current liabilities

-2.93%4.9B

-12.35%3.43B

-5.08%4.87B

-1.52%5.05B

-2.06%4.99B

5.39%3.91B

0.39%5.14B

-0.18%5.13B

Total non current liabilities

-1.94%13.51B

-11.16%12.42B

-9.40%13.21B

-8.06%13.78B

-7.19%13.61B

-4.13%13.98B

-4.84%14.58B

-2.76%14.98B

Total liabilities

4.20%33.98B

-4.21%28.64B

-15.76%32.3B

-5.49%32.61B

-2.64%30.13B

1.33%29.9B

22.03%38.35B

17.13%34.5B

Shareholders'equity

Share capital

0.00%4.24B

-common stock

0.00%4.24B

Additional paid-in capital

1.18%3.42B

0.00%3.38B

-0.03%3.38B

0.96%3.38B

Retained earnings

3.55%6.45B

4.67%6.55B

-3.48%6.42B

2.48%6.23B

2.79%6.05B

7.53%6.25B

16.43%6.65B

9.49%6.08B

Less: Treasury stock

0.00%4M

Fixed asset revaluation reserve

0.00%832M

Other reserves

-7.09%721M

21.64%742M

3.50%680M

11.65%776M

37.61%600M

48.42%610M

137.18%657M

83.86%695M

Total stockholders'equity

1.33%15.66B

3.03%15.78B

-1.07%15.59B

1.52%15.46B

2.22%15.1B

4.33%15.32B

9.37%15.75B

6.10%15.23B

Noncontrolling interests

-9.26%431M

-8.46%433M

-6.41%438M

3.04%475M

3.08%469M

2.83%473M

-4.88%468M

-5.73%461M

Total equity

1.02%16.09B

2.69%16.21B

-1.22%16.02B

1.57%15.93B

2.25%15.57B

4.29%15.79B

8.90%16.22B

5.72%15.69B

Currency Unit

JPY

Accounting Standards

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	16.40%6.09B	-11.95%5.19B	-11.95%5.19B	-16.94%5.4B	-19.29%5.23B	-21.56%6.03B	2.95%5.89B	2.95%5.89B	2.39%6.5B	-0.61%6.48B
-Cash and cash equivalents	16.40%6.09B	-11.95%5.19B	-11.95%5.19B	-16.94%5.4B	-19.29%5.23B	-21.56%6.03B	2.95%5.89B	2.95%5.89B	2.39%6.5B	-0.61%6.48B
Receivables	-42.81%3.56B	-8.22%4.12B	-8.22%4.12B	-53.83%5.03B	12.34%6.22B	6.33%2.77B	5.20%4.49B	5.20%4.49B	91.50%10.9B	67.87%5.53B
-Accounts receivable	-42.81%3.56B	-8.59%4.05B	-8.59%4.05B	-53.83%5.03B	12.34%6.22B	6.33%2.77B	4.53%4.43B	4.53%4.43B	91.50%10.9B	67.87%5.53B
-Gross accounts receivable	-42.81%3.56B	-8.59%4.05B	-8.59%4.05B	-53.83%5.03B	12.34%6.22B	6.33%2.77B	4.53%4.43B	4.53%4.43B	--10.9B	--5.53B
-Other receivables	----	21.43%68M	21.43%68M	----	----	----	115.38%56M	115.38%56M	----	----
Finance lease receivables-current	----	-14.18%448M	-14.18%448M	----	----	----	10.59%522M	10.59%522M	----	----
Inventory	40.09%10.75B	2.00%6.27B	2.00%6.27B	8.04%8.55B	-12.07%7.67B	15.40%7.89B	15.21%6.15B	15.21%6.15B	34.40%7.91B	39.07%8.72B
Prepaid assets	----	39.53%300M	39.53%300M	----	----	----	5.91%215M	5.91%215M	----	----
Other current assets	15.46%1.4B	-21.30%340M	-21.30%340M	22.58%1.37B	-0.73%1.22B	14.31%1.12B	-4.85%432M	-4.85%432M	-11.85%1.12B	10.16%1.23B
Total current assets	7.18%21.8B	-5.82%16.67B	-5.82%16.67B	-23.01%20.35B	-7.42%20.34B	-1.65%17.81B	7.55%17.7B	7.55%17.7B	37.70%26.43B	27.67%21.97B
Non current assets
Net PPE	0.70%24.08B	0.22%23.96B	0.22%23.96B	-0.80%23.83B	-0.71%23.91B	-1.60%23.8B	-1.68%23.9B	-1.68%23.9B	2.85%24.03B	3.94%24.08B
-Gross PP&E	0.70%24.08B	1.47%40.77B	1.47%40.77B	-0.80%23.83B	-0.71%23.91B	-1.60%23.8B	-0.79%40.18B	-0.79%40.18B	2.85%24.03B	3.94%24.08B
-Accumulated depreciation	----	-3.30%-16.81B	-3.30%-16.81B	----	----	----	-0.56%-16.27B	-0.56%-16.27B	----	----
Prepaid assets-non current	-0.29%2.06B	-0.05%2.07B	-0.05%2.07B	-0.05%2.07B	0.05%2.07B	0.05%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B
Total investment	-8.14%1.32B	14.49%1.38B	14.49%1.38B	1.90%1.29B	8.86%1.44B	24.71%1.19B	30.97%1.2B	30.97%1.2B	75.07%1.26B	47.98%1.32B
-Financial asset investment	-8.14%1.32B	14.49%1.38B	14.49%1.38B	1.90%1.29B	8.86%1.44B	24.71%1.19B	30.97%1.2B	30.97%1.2B	75.07%1.26B	47.98%1.32B
-Including:Available-for-sale securities	-8.14%1.32B	14.49%1.38B	14.49%1.38B	1.90%1.29B	8.86%1.44B	24.71%1.19B	30.97%1.2B	30.97%1.2B	75.07%1.26B	47.98%1.32B
Long-term accounts receivable and other receivables	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	-33.33%2M
Goodwill and other intangible assets	-6.17%76M	-9.57%85M	-9.57%85M	-18.48%75M	3.85%81M	16.00%87M	20.51%94M	20.51%94M	9.52%92M	-13.33%78M
-Other intangible assets	-6.17%76M	-9.57%85M	-9.57%85M	-18.48%75M	3.85%81M	16.00%87M	20.51%94M	20.51%94M	9.52%92M	-13.33%78M
Deferred tax assets-non current	----	-10.15%292M	-10.15%292M	----	----	----	-25.29%325M	-25.29%325M	----	----
Other non current assets	5.15%735M	3.61%402M	3.61%402M	4.12%708M	4.64%699M	-4.39%740M	3.74%388M	3.74%388M	-23.25%680M	-22.51%668M
Total non current assets	0.27%28.28B	0.71%28.18B	0.71%28.18B	-0.57%27.97B	-0.07%28.2B	-0.62%27.89B	-0.72%27.98B	-0.72%27.98B	3.72%28.13B	4.18%28.22B
Total assets	3.16%50.07B	-1.83%44.85B	-1.83%44.85B	-11.44%48.33B	-3.28%48.54B	-1.03%45.7B	2.33%45.69B	2.33%45.69B	17.81%54.57B	13.31%50.19B
Liabilities
Current liabilities
Financial liabilities	1.69%10.72B	10.66%10.84B	10.66%10.84B	18.47%11.4B	14.11%10.54B	1.06%9.72B	-4.66%9.79B	-4.66%9.79B	7.93%9.62B	-2.00%9.23B
-Current debt and capital lease obligation	1.69%10.72B	10.66%10.84B	10.66%10.84B	18.47%11.4B	14.11%10.54B	1.06%9.72B	-4.66%9.79B	-4.66%9.79B	7.93%9.62B	-2.00%9.23B
-Including:Current debt	1.69%10.72B	10.88%10.65B	10.88%10.65B	18.47%11.4B	14.11%10.54B	1.06%9.72B	-4.81%9.61B	-4.81%9.61B	7.93%9.62B	-2.00%9.23B
-Including:Current capital Lease obligation	----	-0.55%182M	-0.55%182M	----	----	----	3.98%183M	3.98%183M	----	----
Payables	11.92%6.51B	-20.69%3.72B	-20.69%3.72B	-65.04%3.97B	-18.26%5.81B	24.94%4.39B	27.64%4.69B	27.64%4.69B	154.88%11.36B	244.79%7.11B
-accounts payable	12.36%6.38B	-20.66%3.2B	-20.66%3.2B	-64.98%3.91B	-18.63%5.68B	24.42%4.35B	23.23%4.03B	23.23%4.03B	150.35%11.16B	238.29%6.98B
-Total tax payable	-6.67%126M	-45.36%265M	-45.36%265M	-67.82%65M	0.75%135M	115.00%43M	174.01%485M	174.01%485M	--202M	--134M
-Other payable	----	45.00%261M	45.00%261M	----	----	----	-22.08%180M	-22.08%180M	----	----
Pension and other retirement benefit plans	-1.69%232M	-0.44%225M	-0.44%225M	-0.88%113M	0.43%236M	0.00%343M	0.89%226M	0.89%226M	-0.87%114M	-0.84%235M
Accrued and deferred income	----	-30.60%347M	-30.60%347M	----	----	----	110.97%500M	110.97%500M	----	----
Other current liabilities	34.33%3.02B	54.25%1.09B	54.25%1.09B	35.09%3.61B	-23.53%2.25B	-26.37%2.06B	37.35%706M	37.35%706M	2.10%2.67B	26.32%2.94B
Current liabilities	8.70%20.47B	1.90%16.22B	1.90%16.22B	-19.67%19.09B	-3.51%18.83B	1.47%16.52B	6.66%15.92B	6.66%15.92B	47.60%23.77B	38.95%19.52B
Non current liabilities
Non current financial liabilities	-1.23%6.9B	-14.60%6.35B	-14.60%6.35B	-14.49%6.6B	-13.85%6.99B	-10.73%6.9B	-7.74%7.44B	-7.74%7.44B	-5.81%7.72B	-1.08%8.11B
-Long term debt and capital lease obligation	-1.23%6.9B	-14.60%6.35B	-14.60%6.35B	-14.49%6.6B	-13.85%6.99B	-10.73%6.9B	-7.74%7.44B	-7.74%7.44B	-5.81%7.72B	-1.08%8.11B
-Including:Long term debt	-1.23%6.9B	-14.96%5.98B	-14.96%5.98B	-14.49%6.6B	-13.85%6.99B	-10.73%6.9B	-8.85%7.03B	-8.85%7.03B	-5.81%7.72B	-1.08%8.11B
-Including:Long term capital lease obligation	----	-8.37%372M	-8.37%372M	----	----	----	17.00%406M	17.00%406M	----	----
Long term accounts payable and other payables	----	-70.59%10M	-70.59%10M	----	----	----	-41.38%34M	-41.38%34M	----	----
Long term provisions	-1.04%1.14B	-1.04%1.14B	-1.04%1.14B	-0.09%1.14B	0.79%1.15B	-7.33%1.15B	-7.17%1.15B	-7.17%1.15B	-14.08%1.14B	-18.38%1.14B
Long term pension and other post-retirement benefit plans	-3.57%568M	-1.17%590M	-1.17%590M	1.89%592M	-2.32%589M	-4.96%575M	-8.15%597M	-8.15%597M	-14.56%581M	-10.53%603M
Non current deferred liabilities	----	6.12%901M	6.12%901M	----	----	----	-1.51%849M	-1.51%849M	----	----
Other non current liabilities	-2.93%4.9B	-12.35%3.43B	-12.35%3.43B	-5.08%4.87B	-1.52%5.05B	-2.06%4.99B	5.39%3.91B	5.39%3.91B	0.39%5.14B	-0.18%5.13B
Total non current liabilities	-1.94%13.51B	-11.16%12.42B	-11.16%12.42B	-9.40%13.21B	-8.06%13.78B	-7.19%13.61B	-4.13%13.98B	-4.13%13.98B	-4.84%14.58B	-2.76%14.98B
Total liabilities	4.20%33.98B	-4.21%28.64B	-4.21%28.64B	-15.76%32.3B	-5.49%32.61B	-2.64%30.13B	1.33%29.9B	1.33%29.9B	22.03%38.35B	17.13%34.5B
Shareholders'equity
Share capital	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B
-common stock	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B	0.00%4.24B
Additional paid-in capital	1.18%3.42B	1.18%3.42B	1.18%3.42B	1.18%3.42B	0.00%3.38B	0.00%3.38B	-0.03%3.38B	-0.03%3.38B	0.96%3.38B	0.96%3.38B
Retained earnings	3.55%6.45B	4.67%6.55B	4.67%6.55B	-3.48%6.42B	2.48%6.23B	2.79%6.05B	7.53%6.25B	7.53%6.25B	16.43%6.65B	9.49%6.08B
Less: Treasury stock	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Fixed asset revaluation reserve	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M	0.00%832M
Other reserves	-7.09%721M	21.64%742M	21.64%742M	3.50%680M	11.65%776M	37.61%600M	48.42%610M	48.42%610M	137.18%657M	83.86%695M
Total stockholders'equity	1.33%15.66B	3.03%15.78B	3.03%15.78B	-1.07%15.59B	1.52%15.46B	2.22%15.1B	4.33%15.32B	4.33%15.32B	9.37%15.75B	6.10%15.23B
Noncontrolling interests	-9.26%431M	-8.46%433M	-8.46%433M	-6.41%438M	3.04%475M	3.08%469M	2.83%473M	2.83%473M	-4.88%468M	-5.73%461M
Total equity	1.02%16.09B	2.69%16.21B	2.69%16.21B	-1.22%16.02B	1.57%15.93B	2.25%15.57B	4.29%15.79B	4.29%15.79B	8.90%16.22B	5.72%15.69B
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

Heat List

Overall

No Data