JP Stock MarketDetailed Quotes

9087 TAKASE

Watchlist

1263
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

2.66BMarket Cap8.26P/E (Static)

TAKASE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.36%2.12B

4.63%2.08B

2.04%2.04B

15.82%2.18B

4.38%2.12B

-7.40%1.98B

-8.38%2B

-13.82%1.89B

-Cash and cash equivalents

0.36%2.12B

4.63%2.08B

2.04%2.04B

15.82%2.18B

4.38%2.12B

-7.40%1.98B

-8.38%2B

-13.82%1.89B

Receivables

-12.88%886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

3.52%1.1B

17.35%1.14B

7.00%1.05B

-Accounts receivable

-12.88%886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

3.52%1.1B

17.35%1.14B

7.00%1.05B

-Gross accounts receivable

-12.88%886.11M

-16.34%919.96M

-14.79%968.43M

-14.02%906.09M

2.95%1.02B

3.52%1.1B

17.35%1.14B

7.00%1.05B

Inventory

-9.87%11.68M

31.74%13.81M

28.45%12.96M

29.05%12.96M

28.62%12.96M

8.51%10.48M

4.32%10.09M

3.84%10.04M

Prepaid assets

-5.04%45.38M

2.80%52.71M

-4.70%54.9M

-10.93%47.64M

-25.69%47.79M

-24.76%51.27M

-1.89%57.61M

-8.98%53.48M

Other current assets

-6.00%144.78M

-28.75%139.12M

0.24%170.4M

-37.11%173.39M

-30.23%154.03M

-17.49%195.27M

-21.48%169.99M

31.37%275.71M

Total current assets

-4.07%3.21B

-4.16%3.2B

-3.75%3.25B

1.38%3.32B

1.13%3.35B

-5.07%3.34B

-1.83%3.38B

-5.03%3.28B

Non current assets

Net PPE

-1.99%5.02B

-2.99%5.05B

-1.92%5.08B

-2.97%5.06B

-1.22%5.13B

-0.00%5.21B

-1.07%5.18B

-1.26%5.22B

-Gross PP&E

0.93%15.08B

0.49%15.04B

0.98%15B

0.61%14.9B

1.53%14.95B

1.74%14.96B

1.21%14.85B

0.94%14.81B

-Accumulated depreciation

-2.45%-10.06B

-2.35%-9.99B

-2.53%-9.92B

-2.55%-9.84B

-3.02%-9.82B

-2.69%-9.76B

-2.48%-9.68B

-2.18%-9.6B

Total investment

12.39%633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

4.14%550.66M

3.45%524.32M

5.65%539.02M

-Financial asset investment

12.39%633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

4.14%550.66M

3.45%524.32M

5.65%539.02M

-Including:Available-for-sale securities

12.39%633.48M

12.21%617.88M

15.30%604.54M

7.74%580.72M

-0.97%563.66M

4.14%550.66M

3.45%524.32M

5.65%539.02M

Goodwill and other intangible assets

-3.15%497.39M

-3.19%502.24M

-2.73%507.71M

-2.68%507.91M

-2.42%513.55M

-4.48%518.79M

-4.71%521.95M

-5.10%521.87M

-Other intangible assets

-3.15%497.39M

-3.19%502.24M

-2.73%507.71M

-2.68%507.91M

-2.42%513.55M

-4.48%518.79M

-4.71%521.95M

-5.10%521.87M

Deferred tax assets-non current

266.01%90.3M

-8.02%19.74M

-1.36%25.77M

2.09%30.51M

-0.49%24.67M

-7.34%21.47M

4.88%26.12M

4.76%29.88M

Other non current assets

7.24%453.66M

1.22%435.37M

0.20%427.14M

6.77%431.45M

7.50%423.03M

9.23%430.11M

10.51%426.28M

5.12%404.1M

Total non current assets

0.72%6.7B

-1.51%6.63B

-0.50%6.64B

-1.48%6.61B

-0.78%6.65B

0.48%6.73B

-0.34%6.67B

-0.66%6.71B

Total assets

-0.89%9.91B

-2.39%9.83B

-1.59%9.89B

-0.54%9.94B

-0.15%10B

-1.43%10.07B

-0.84%10.05B

-2.14%9.99B

Liabilities

Current liabilities

Financial liabilities

-21.76%640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-39.02%805M

-56.45%648M

-40.90%903M

-Current debt and capital lease obligation

-21.76%640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-39.02%805M

-56.45%648M

-40.90%903M

-Including:Current debt

-21.76%640M

-12.42%705M

18.83%770M

-9.97%813M

-9.91%818M

-39.02%805M

-56.45%648M

-40.90%903M

Payables

-1.21%468.94M

-10.90%448.37M

-5.70%420.81M

15.92%427M

6.19%474.68M

10.56%503.25M

-1.51%446.24M

-22.50%368.36M

-accounts payable

3.14%434.37M

-8.33%440.6M

-1.82%384.97M

18.67%398.53M

9.28%421.15M

14.91%480.63M

-2.81%392.12M

-25.54%335.83M

-Total tax payable

-35.41%34.58M

-65.61%7.78M

-33.78%35.83M

-12.48%28.47M

-13.09%53.53M

-38.76%22.62M

9.05%54.12M

34.19%32.53M

Pension and other retirement benefit plans

0.76%59.38M

3.93%35.05M

0.13%71.86M

4.75%95.72M

8.30%58.93M

12.26%33.72M

12.98%71.76M

16.98%91.38M

Accrued and deferred income

3.63%93.85M

2.87%104.44M

-0.24%95.79M

0.41%99.46M

-1.90%90.57M

-1.04%101.53M

8.57%96.02M

10.58%99.05M

Other current liabilities

42.95%150.34M

34.31%138.02M

14.69%145.64M

-3.65%143.01M

-9.03%105.17M

-5.25%102.76M

41.38%126.99M

31.14%148.43M

Current liabilities

-8.71%1.41B

-7.46%1.43B

8.29%1.5B

-1.99%1.58B

-4.33%1.55B

-23.31%1.55B

-36.37%1.39B

-29.51%1.61B

Non current liabilities

Non current financial liabilities

-26.30%695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

1.18%1.03B

38.47%1.27B

14.24%1.1B

-Long term debt and capital lease obligation

-26.30%695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

1.18%1.03B

38.47%1.27B

14.24%1.1B

-Including:Long term debt

-26.30%695M

-33.79%682M

-39.31%769M

-22.11%856M

-19.47%943M

1.18%1.03B

38.47%1.27B

14.24%1.1B

Long term pension and other post-retirement benefit plans

4.10%398.12M

6.66%401.69M

-0.40%397.79M

0.88%385.3M

-13.81%382.43M

-17.94%376.61M

-11.48%399.39M

-13.76%381.95M

Other non current liabilities

-24.07%177.17M

12.67%255.41M

22.07%244.69M

17.82%237.96M

51.15%233.34M

43.79%226.69M

29.63%200.45M

22.01%201.97M

Total non current liabilities

-18.51%1.27B

-18.01%1.34B

-24.39%1.41B

-12.10%1.48B

-11.89%1.56B

-0.08%1.63B

22.75%1.87B

7.16%1.68B

Total liabilities

-13.63%2.68B

-12.88%2.77B

-10.45%2.92B

-7.16%3.06B

-8.28%3.11B

-12.91%3.18B

-12.09%3.26B

-14.57%3.29B

Shareholders'equity

Share capital

0.00%2.13B

-common stock

0.00%2.13B

Additional paid-in capital

0.05%2.17B

0.00%2.17B

Retained earnings

9.75%2.66B

4.10%2.47B

4.69%2.42B

5.34%2.39B

9.33%2.42B

8.75%2.38B

11.32%2.31B

12.91%2.27B

Less: Treasury stock

-5.53%140.46M

-5.55%140.43M

-7.31%148.76M

-7.33%148.69M

-7.30%148.69M

0.07%160.49M

Other reserves

28.36%403.88M

17.36%419.62M

19.18%389.43M

17.20%335.18M

17.70%314.65M

51.77%357.54M

54.67%326.75M

41.73%286M

Total stockholders'equity

4.86%7.23B

2.45%7.06B

2.66%6.98B

2.72%6.88B

4.01%6.89B

4.95%6.89B

5.63%6.79B

5.40%6.7B

Total equity

4.86%7.23B

2.45%7.06B

2.66%6.98B

2.72%6.88B

4.01%6.89B

4.95%6.89B

5.63%6.79B

5.40%6.7B

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	0.36%2.12B	0.36%2.12B	4.63%2.08B	2.04%2.04B	15.82%2.18B	4.38%2.12B	4.38%2.12B	-7.40%1.98B	-8.38%2B	-13.82%1.89B
-Cash and cash equivalents	0.36%2.12B	0.36%2.12B	4.63%2.08B	2.04%2.04B	15.82%2.18B	4.38%2.12B	4.38%2.12B	-7.40%1.98B	-8.38%2B	-13.82%1.89B
Receivables	-12.88%886.11M	-12.88%886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B	2.95%1.02B	3.52%1.1B	17.35%1.14B	7.00%1.05B
-Accounts receivable	-12.88%886.11M	-12.88%886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B	2.95%1.02B	3.52%1.1B	17.35%1.14B	7.00%1.05B
-Gross accounts receivable	-12.88%886.11M	-12.88%886.11M	-16.34%919.96M	-14.79%968.43M	-14.02%906.09M	2.95%1.02B	2.95%1.02B	3.52%1.1B	17.35%1.14B	7.00%1.05B
Inventory	-9.87%11.68M	-9.87%11.68M	31.74%13.81M	28.45%12.96M	29.05%12.96M	28.62%12.96M	28.62%12.96M	8.51%10.48M	4.32%10.09M	3.84%10.04M
Prepaid assets	-5.04%45.38M	-5.04%45.38M	2.80%52.71M	-4.70%54.9M	-10.93%47.64M	-25.69%47.79M	-25.69%47.79M	-24.76%51.27M	-1.89%57.61M	-8.98%53.48M
Other current assets	-6.00%144.78M	-6.00%144.78M	-28.75%139.12M	0.24%170.4M	-37.11%173.39M	-30.23%154.03M	-30.23%154.03M	-17.49%195.27M	-21.48%169.99M	31.37%275.71M
Total current assets	-4.07%3.21B	-4.07%3.21B	-4.16%3.2B	-3.75%3.25B	1.38%3.32B	1.13%3.35B	1.13%3.35B	-5.07%3.34B	-1.83%3.38B	-5.03%3.28B
Non current assets
Net PPE	-1.99%5.02B	-1.99%5.02B	-2.99%5.05B	-1.92%5.08B	-2.97%5.06B	-1.22%5.13B	-1.22%5.13B	-0.00%5.21B	-1.07%5.18B	-1.26%5.22B
-Gross PP&E	0.93%15.08B	0.93%15.08B	0.49%15.04B	0.98%15B	0.61%14.9B	1.53%14.95B	1.53%14.95B	1.74%14.96B	1.21%14.85B	0.94%14.81B
-Accumulated depreciation	-2.45%-10.06B	-2.45%-10.06B	-2.35%-9.99B	-2.53%-9.92B	-2.55%-9.84B	-3.02%-9.82B	-3.02%-9.82B	-2.69%-9.76B	-2.48%-9.68B	-2.18%-9.6B
Total investment	12.39%633.48M	12.39%633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M	-0.97%563.66M	4.14%550.66M	3.45%524.32M	5.65%539.02M
-Financial asset investment	12.39%633.48M	12.39%633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M	-0.97%563.66M	4.14%550.66M	3.45%524.32M	5.65%539.02M
-Including:Available-for-sale securities	12.39%633.48M	12.39%633.48M	12.21%617.88M	15.30%604.54M	7.74%580.72M	-0.97%563.66M	-0.97%563.66M	4.14%550.66M	3.45%524.32M	5.65%539.02M
Goodwill and other intangible assets	-3.15%497.39M	-3.15%497.39M	-3.19%502.24M	-2.73%507.71M	-2.68%507.91M	-2.42%513.55M	-2.42%513.55M	-4.48%518.79M	-4.71%521.95M	-5.10%521.87M
-Other intangible assets	-3.15%497.39M	-3.15%497.39M	-3.19%502.24M	-2.73%507.71M	-2.68%507.91M	-2.42%513.55M	-2.42%513.55M	-4.48%518.79M	-4.71%521.95M	-5.10%521.87M
Deferred tax assets-non current	266.01%90.3M	266.01%90.3M	-8.02%19.74M	-1.36%25.77M	2.09%30.51M	-0.49%24.67M	-0.49%24.67M	-7.34%21.47M	4.88%26.12M	4.76%29.88M
Other non current assets	7.24%453.66M	7.24%453.66M	1.22%435.37M	0.20%427.14M	6.77%431.45M	7.50%423.03M	7.50%423.03M	9.23%430.11M	10.51%426.28M	5.12%404.1M
Total non current assets	0.72%6.7B	0.72%6.7B	-1.51%6.63B	-0.50%6.64B	-1.48%6.61B	-0.78%6.65B	-0.78%6.65B	0.48%6.73B	-0.34%6.67B	-0.66%6.71B
Total assets	-0.89%9.91B	-0.89%9.91B	-2.39%9.83B	-1.59%9.89B	-0.54%9.94B	-0.15%10B	-0.15%10B	-1.43%10.07B	-0.84%10.05B	-2.14%9.99B
Liabilities
Current liabilities
Financial liabilities	-21.76%640M	-21.76%640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M	-9.91%818M	-39.02%805M	-56.45%648M	-40.90%903M
-Current debt and capital lease obligation	-21.76%640M	-21.76%640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M	-9.91%818M	-39.02%805M	-56.45%648M	-40.90%903M
-Including:Current debt	-21.76%640M	-21.76%640M	-12.42%705M	18.83%770M	-9.97%813M	-9.91%818M	-9.91%818M	-39.02%805M	-56.45%648M	-40.90%903M
Payables	-1.21%468.94M	-1.21%468.94M	-10.90%448.37M	-5.70%420.81M	15.92%427M	6.19%474.68M	6.19%474.68M	10.56%503.25M	-1.51%446.24M	-22.50%368.36M
-accounts payable	3.14%434.37M	3.14%434.37M	-8.33%440.6M	-1.82%384.97M	18.67%398.53M	9.28%421.15M	9.28%421.15M	14.91%480.63M	-2.81%392.12M	-25.54%335.83M
-Total tax payable	-35.41%34.58M	-35.41%34.58M	-65.61%7.78M	-33.78%35.83M	-12.48%28.47M	-13.09%53.53M	-13.09%53.53M	-38.76%22.62M	9.05%54.12M	34.19%32.53M
Pension and other retirement benefit plans	0.76%59.38M	0.76%59.38M	3.93%35.05M	0.13%71.86M	4.75%95.72M	8.30%58.93M	8.30%58.93M	12.26%33.72M	12.98%71.76M	16.98%91.38M
Accrued and deferred income	3.63%93.85M	3.63%93.85M	2.87%104.44M	-0.24%95.79M	0.41%99.46M	-1.90%90.57M	-1.90%90.57M	-1.04%101.53M	8.57%96.02M	10.58%99.05M
Other current liabilities	42.95%150.34M	42.95%150.34M	34.31%138.02M	14.69%145.64M	-3.65%143.01M	-9.03%105.17M	-9.03%105.17M	-5.25%102.76M	41.38%126.99M	31.14%148.43M
Current liabilities	-8.71%1.41B	-8.71%1.41B	-7.46%1.43B	8.29%1.5B	-1.99%1.58B	-4.33%1.55B	-4.33%1.55B	-23.31%1.55B	-36.37%1.39B	-29.51%1.61B
Non current liabilities
Non current financial liabilities	-26.30%695M	-26.30%695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M	-19.47%943M	1.18%1.03B	38.47%1.27B	14.24%1.1B
-Long term debt and capital lease obligation	-26.30%695M	-26.30%695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M	-19.47%943M	1.18%1.03B	38.47%1.27B	14.24%1.1B
-Including:Long term debt	-26.30%695M	-26.30%695M	-33.79%682M	-39.31%769M	-22.11%856M	-19.47%943M	-19.47%943M	1.18%1.03B	38.47%1.27B	14.24%1.1B
Long term pension and other post-retirement benefit plans	4.10%398.12M	4.10%398.12M	6.66%401.69M	-0.40%397.79M	0.88%385.3M	-13.81%382.43M	-13.81%382.43M	-17.94%376.61M	-11.48%399.39M	-13.76%381.95M
Other non current liabilities	-24.07%177.17M	-24.07%177.17M	12.67%255.41M	22.07%244.69M	17.82%237.96M	51.15%233.34M	51.15%233.34M	43.79%226.69M	29.63%200.45M	22.01%201.97M
Total non current liabilities	-18.51%1.27B	-18.51%1.27B	-18.01%1.34B	-24.39%1.41B	-12.10%1.48B	-11.89%1.56B	-11.89%1.56B	-0.08%1.63B	22.75%1.87B	7.16%1.68B
Total liabilities	-13.63%2.68B	-13.63%2.68B	-12.88%2.77B	-10.45%2.92B	-7.16%3.06B	-8.28%3.11B	-8.28%3.11B	-12.91%3.18B	-12.09%3.26B	-14.57%3.29B
Shareholders'equity
Share capital	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
-common stock	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B	0.00%2.13B
Additional paid-in capital	0.05%2.17B	0.05%2.17B	0.05%2.17B	0.05%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	9.75%2.66B	9.75%2.66B	4.10%2.47B	4.69%2.42B	5.34%2.39B	9.33%2.42B	9.33%2.42B	8.75%2.38B	11.32%2.31B	12.91%2.27B
Less: Treasury stock	-5.53%140.46M	-5.53%140.46M	-5.55%140.43M	-5.55%140.43M	-7.31%148.76M	-7.33%148.69M	-7.33%148.69M	-7.33%148.69M	-7.30%148.69M	0.07%160.49M
Other reserves	28.36%403.88M	28.36%403.88M	17.36%419.62M	19.18%389.43M	17.20%335.18M	17.70%314.65M	17.70%314.65M	51.77%357.54M	54.67%326.75M	41.73%286M
Total stockholders'equity	4.86%7.23B	4.86%7.23B	2.45%7.06B	2.66%6.98B	2.72%6.88B	4.01%6.89B	4.01%6.89B	4.95%6.89B	5.63%6.79B	5.40%6.7B
Total equity	4.86%7.23B	4.86%7.23B	2.45%7.06B	2.66%6.98B	2.72%6.88B	4.01%6.89B	4.01%6.89B	4.95%6.89B	5.63%6.79B	5.40%6.7B
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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