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TKSNF TAKASAGO THERMAL ENGINEERING CO

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14.840
0.0000.00%

15min DelayClose Aug 13 16:00 ET

985.47MMarket Cap7.12P/E (TTM)

TAKASAGO THERMAL ENGINEERING CO 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

9.47%51.33B

-26.30%53.3B

-27.21%40.42B

25.93%46.89B

20.08%54.31B

26.96%72.32B

30.88%55.53B

-10.29%37.23B

-Cash and cash equivalents

9.47%51.33B

-26.30%53.3B

-27.21%40.42B

25.93%46.89B

20.08%54.31B

26.96%72.32B

30.88%55.53B

-10.29%37.23B

-Accounts receivable

-2.69%132.25B

28.27%178.31B

13.38%169.99B

-10.34%135.9B

-15.75%126.46B

-7.29%139.01B

22.83%149.93B

41.29%151.57B

Inventory

-8.06%3.98B

21.83%4.06B

12.26%4.36B

28.35%4.33B

15.60%3.83B

3.13%3.33B

10.66%3.88B

0.18%3.37B

Other current assets

-27.21%24.1B

-46.24%12.73B

-27.93%20.61B

45.65%33.11B

54.51%35B

31.01%23.67B

19.39%28.6B

-18.67%22.73B

Total current assets

-3.89%211.65B

4.22%248.39B

-1.08%235.37B

2.47%220.22B

-0.77%219.61B

4.44%238.33B

23.96%237.94B

19.33%214.91B

Non current assets

Net PPE

0.18%23.36B

-1.15%23.48B

-2.55%22.97B

11.24%23.32B

13.43%23.63B

14.43%23.76B

14.87%23.57B

1.20%20.97B

-Gross PPE

----

0.09%35.29B

----

11.12%35.26B

----

-Accumulated depreciation

----

-2.66%-11.81B

----

-4.84%-11.5B

----

Goodwill and other intangible assets

6.82%9.25B

13.19%9.17B

15.27%8.96B

10.14%8.66B

9.28%8.47B

0.00%8.1B

-4.43%7.77B

-0.83%7.86B

-Goodwill

-16.87%1.49B

-1.45%1.7B

-5.92%1.65B

-10.11%1.8B

-8.72%1.82B

-10.00%1.73B

-6.19%1.76B

5.38%2B

-Other intangible assets

13.02%7.75B

17.16%7.47B

21.46%7.31B

17.05%6.86B

15.53%6.65B

3.10%6.38B

-3.90%6.02B

-2.79%5.86B

Non current prepaid assets

7.73%3B

7.98%3.07B

4.86%3B

-4.50%2.78B

-2.25%2.87B

-3.36%2.85B

-3.28%2.86B

1.36%2.91B

Defined pension benefit

95.90%6.64B

94.22%6.55B

-0.49%3.42B

-0.76%3.39B

0.06%3.36B

1.08%3.37B

-5.68%3.44B

-5.32%3.42B

Other non current assets

7.23%2.85B

5.16%693M

-22.60%2.67B

-31.41%2.66B

-24.68%2.86B

143.61%659M

-12.09%3.45B

-6.54%3.87B

Total non current assets

6.42%89.6B

22.20%91.72B

11.32%83.87B

16.14%84.19B

8.14%78.34B

3.49%75.06B

1.72%75.34B

-4.46%72.49B

Total assets

-1.04%301.25B

8.52%340.11B

1.90%319.24B

5.92%304.42B

1.43%297.94B

4.21%313.39B

17.77%313.28B

12.28%287.4B

Liabilities

Current liabilities

Payables

-4.81%55.27B

0.42%69.68B

2.09%61.47B

7.87%58.06B

2.32%55.28B

-1.68%69.39B

13.99%60.21B

22.30%53.82B

-accounts payable

-7.35%49.27B

-9.34%58.25B

-2.52%55.5B

5.14%53.18B

2.26%52.93B

-1.23%64.25B

13.69%56.93B

23.59%50.58B

-Total tax payable

25.78%3.55B

210.81%6.01B

641.83%3.49B

207.29%2.82B

17.01%337M

-35.80%1.93B

-38.91%471M

-35.28%919M

-Other payable

18.95%2.45B

69.14%5.42B

-11.67%2.48B

-11.48%2.06B

1.93%2.01B

27.37%3.2B

42.28%2.8B

39.64%2.33B

Current provisions

-1.70%1.68B

-15.90%1.81B

-11.99%1.82B

-26.91%1.71B

-39.89%1.69B

-25.29%2.15B

-27.46%2.07B

-26.95%2.33B

Current debt and capital lease obligation

-73.11%2.41B

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

273.98%22.05B

-5.23%5.47B

-Current debt

-73.11%2.41B

297.36%19.13B

-41.55%12.89B

63.79%8.96B

-18.40%4.67B

-40.25%4.82B

273.98%22.05B

-5.23%5.47B

Other current liabilities

-35.17%27.68B

-14.10%34.65B

19.01%43.31B

28.97%42.7B

10.03%45.15B

25.16%40.34B

17.05%36.39B

24.89%33.11B

Current liabilities

-16.53%106.37B

7.00%146.75B

-3.13%137.52B

6.93%127.44B

-4.98%121.95B

2.09%137.15B

36.96%141.97B

31.07%119.18B

Non current liabilities

Long term debt and capital lease obligation

0.00%20B

-20.00%20B

0.00%25B

-Long term debt

0.00%20B

-20.00%20B

0.00%25B

Other non current liabilities

-23.69%686M

-24.21%748M

-13.78%857M

-7.13%899M

-2.49%938M

13.58%987M

11.56%994M

5.68%968M

Total non current liabilities

1.57%25.7B

-10.16%26.13B

-14.75%24.98B

-13.86%25.3B

1.92%30.1B

-1.41%29.08B

-0.92%29.3B

-2.14%29.37B

Total liabilities

-13.53%132.07B

4.00%172.88B

-5.12%162.49B

2.82%152.74B

-3.69%152.05B

1.46%166.23B

28.55%171.26B

22.83%148.55B

Shareholders'equity

Share capital

0.00%13.13B

-common stock

0.00%13.13B

Retained earnings

11.11%130.8B

13.00%128.72B

13.44%123.2B

11.93%117.72B

10.12%113.67B

7.68%113.91B

8.58%108.61B

7.25%105.17B

Paid-in capital

6.74%11.2B

-17.36%10.49B

-17.35%10.49B

0.00%12.69B

0.02%12.69B

Less: Treasury stock

8.95%7.96B

-3.44%7.31B

-3.41%7.31B

-3.44%7.31B

-2.78%7.48B

-2.36%7.57B

26.81%7.57B

150.68%7.57B

Total stockholders'equity

11.54%165.84B

15.36%164.35B

11.67%153.54B

10.78%148.69B

8.76%143.03B

7.20%142.47B

6.49%137.49B

2.18%134.22B

Noncontrolling interests

11.71%3.34B

-38.75%2.88B

-29.06%3.21B

-35.54%2.99B

-34.41%2.87B

17.35%4.69B

23.10%4.53B

26.01%4.64B

Total equity

11.54%169.18B

13.64%167.23B

10.37%156.75B

9.24%151.68B

7.37%145.9B

7.50%147.16B

6.95%142.02B

2.83%138.85B

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	9.47%51.33B	-26.30%53.3B	-26.30%53.3B	-27.21%40.42B	25.93%46.89B	20.08%54.31B	26.96%72.32B	26.96%72.32B	30.88%55.53B	-10.29%37.23B
-Cash and cash equivalents	9.47%51.33B	-26.30%53.3B	-26.30%53.3B	-27.21%40.42B	25.93%46.89B	20.08%54.31B	26.96%72.32B	26.96%72.32B	30.88%55.53B	-10.29%37.23B
-Accounts receivable	-2.69%132.25B	28.27%178.31B	28.27%178.31B	13.38%169.99B	-10.34%135.9B	-15.75%126.46B	-7.29%139.01B	-7.29%139.01B	22.83%149.93B	41.29%151.57B
Inventory	-8.06%3.98B	21.83%4.06B	21.83%4.06B	12.26%4.36B	28.35%4.33B	15.60%3.83B	3.13%3.33B	3.13%3.33B	10.66%3.88B	0.18%3.37B
Other current assets	-27.21%24.1B	-46.24%12.73B	-46.24%12.73B	-27.93%20.61B	45.65%33.11B	54.51%35B	31.01%23.67B	31.01%23.67B	19.39%28.6B	-18.67%22.73B
Total current assets	-3.89%211.65B	4.22%248.39B	4.22%248.39B	-1.08%235.37B	2.47%220.22B	-0.77%219.61B	4.44%238.33B	4.44%238.33B	23.96%237.94B	19.33%214.91B
Non current assets
Net PPE	0.18%23.36B	-1.15%23.48B	-1.15%23.48B	-2.55%22.97B	11.24%23.32B	13.43%23.63B	14.43%23.76B	14.43%23.76B	14.87%23.57B	1.20%20.97B
-Gross PPE	----	0.09%35.29B	0.09%35.29B	----	----	----	11.12%35.26B	11.12%35.26B	----	----
-Accumulated depreciation	----	-2.66%-11.81B	-2.66%-11.81B	----	----	----	-4.84%-11.5B	-4.84%-11.5B	----	----
Goodwill and other intangible assets	6.82%9.25B	13.19%9.17B	13.19%9.17B	15.27%8.96B	10.14%8.66B	9.28%8.47B	0.00%8.1B	0.00%8.1B	-4.43%7.77B	-0.83%7.86B
-Goodwill	-16.87%1.49B	-1.45%1.7B	-1.45%1.7B	-5.92%1.65B	-10.11%1.8B	-8.72%1.82B	-10.00%1.73B	-10.00%1.73B	-6.19%1.76B	5.38%2B
-Other intangible assets	13.02%7.75B	17.16%7.47B	17.16%7.47B	21.46%7.31B	17.05%6.86B	15.53%6.65B	3.10%6.38B	3.10%6.38B	-3.90%6.02B	-2.79%5.86B
Non current prepaid assets	7.73%3B	7.98%3.07B	7.98%3.07B	4.86%3B	-4.50%2.78B	-2.25%2.87B	-3.36%2.85B	-3.36%2.85B	-3.28%2.86B	1.36%2.91B
Defined pension benefit	95.90%6.64B	94.22%6.55B	94.22%6.55B	-0.49%3.42B	-0.76%3.39B	0.06%3.36B	1.08%3.37B	1.08%3.37B	-5.68%3.44B	-5.32%3.42B
Other non current assets	7.23%2.85B	5.16%693M	5.16%693M	-22.60%2.67B	-31.41%2.66B	-24.68%2.86B	143.61%659M	143.61%659M	-12.09%3.45B	-6.54%3.87B
Total non current assets	6.42%89.6B	22.20%91.72B	22.20%91.72B	11.32%83.87B	16.14%84.19B	8.14%78.34B	3.49%75.06B	3.49%75.06B	1.72%75.34B	-4.46%72.49B
Total assets	-1.04%301.25B	8.52%340.11B	8.52%340.11B	1.90%319.24B	5.92%304.42B	1.43%297.94B	4.21%313.39B	4.21%313.39B	17.77%313.28B	12.28%287.4B
Liabilities
Current liabilities
Payables	-4.81%55.27B	0.42%69.68B	0.42%69.68B	2.09%61.47B	7.87%58.06B	2.32%55.28B	-1.68%69.39B	-1.68%69.39B	13.99%60.21B	22.30%53.82B
-accounts payable	-7.35%49.27B	-9.34%58.25B	-9.34%58.25B	-2.52%55.5B	5.14%53.18B	2.26%52.93B	-1.23%64.25B	-1.23%64.25B	13.69%56.93B	23.59%50.58B
-Total tax payable	25.78%3.55B	210.81%6.01B	210.81%6.01B	641.83%3.49B	207.29%2.82B	17.01%337M	-35.80%1.93B	-35.80%1.93B	-38.91%471M	-35.28%919M
-Other payable	18.95%2.45B	69.14%5.42B	69.14%5.42B	-11.67%2.48B	-11.48%2.06B	1.93%2.01B	27.37%3.2B	27.37%3.2B	42.28%2.8B	39.64%2.33B
Current provisions	-1.70%1.68B	-15.90%1.81B	-15.90%1.81B	-11.99%1.82B	-26.91%1.71B	-39.89%1.69B	-25.29%2.15B	-25.29%2.15B	-27.46%2.07B	-26.95%2.33B
Current debt and capital lease obligation	-73.11%2.41B	297.36%19.13B	297.36%19.13B	-41.55%12.89B	63.79%8.96B	-18.40%4.67B	-40.25%4.82B	-40.25%4.82B	273.98%22.05B	-5.23%5.47B
-Current debt	-73.11%2.41B	297.36%19.13B	297.36%19.13B	-41.55%12.89B	63.79%8.96B	-18.40%4.67B	-40.25%4.82B	-40.25%4.82B	273.98%22.05B	-5.23%5.47B
Other current liabilities	-35.17%27.68B	-14.10%34.65B	-14.10%34.65B	19.01%43.31B	28.97%42.7B	10.03%45.15B	25.16%40.34B	25.16%40.34B	17.05%36.39B	24.89%33.11B
Current liabilities	-16.53%106.37B	7.00%146.75B	7.00%146.75B	-3.13%137.52B	6.93%127.44B	-4.98%121.95B	2.09%137.15B	2.09%137.15B	36.96%141.97B	31.07%119.18B
Non current liabilities
Long term debt and capital lease obligation	0.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B
-Long term debt	0.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	-20.00%20B	0.00%25B	0.00%25B	0.00%25B	0.00%25B	0.00%25B
Other non current liabilities	-23.69%686M	-24.21%748M	-24.21%748M	-13.78%857M	-7.13%899M	-2.49%938M	13.58%987M	13.58%987M	11.56%994M	5.68%968M
Total non current liabilities	1.57%25.7B	-10.16%26.13B	-10.16%26.13B	-14.75%24.98B	-13.86%25.3B	1.92%30.1B	-1.41%29.08B	-1.41%29.08B	-0.92%29.3B	-2.14%29.37B
Total liabilities	-13.53%132.07B	4.00%172.88B	4.00%172.88B	-5.12%162.49B	2.82%152.74B	-3.69%152.05B	1.46%166.23B	1.46%166.23B	28.55%171.26B	22.83%148.55B
Shareholders'equity
Share capital	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B
-common stock	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B	0.00%13.13B
Retained earnings	11.11%130.8B	13.00%128.72B	13.00%128.72B	13.44%123.2B	11.93%117.72B	10.12%113.67B	7.68%113.91B	7.68%113.91B	8.58%108.61B	7.25%105.17B
Paid-in capital	6.74%11.2B	-17.36%10.49B	-17.36%10.49B	-17.36%10.49B	-17.36%10.49B	-17.35%10.49B	0.00%12.69B	0.00%12.69B	0.02%12.69B	0.02%12.69B
Less: Treasury stock	8.95%7.96B	-3.44%7.31B	-3.44%7.31B	-3.41%7.31B	-3.44%7.31B	-2.78%7.48B	-2.36%7.57B	-2.36%7.57B	26.81%7.57B	150.68%7.57B
Total stockholders'equity	11.54%165.84B	15.36%164.35B	15.36%164.35B	11.67%153.54B	10.78%148.69B	8.76%143.03B	7.20%142.47B	7.20%142.47B	6.49%137.49B	2.18%134.22B
Noncontrolling interests	11.71%3.34B	-38.75%2.88B	-38.75%2.88B	-29.06%3.21B	-35.54%2.99B	-34.41%2.87B	17.35%4.69B	17.35%4.69B	23.10%4.53B	26.01%4.64B
Total equity	11.54%169.18B	13.64%167.23B	13.64%167.23B	10.37%156.75B	9.24%151.68B	7.37%145.9B	7.50%147.16B	7.50%147.16B	6.95%142.02B	2.83%138.85B
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