US Stock MarketDetailed Quotes

TKUGF TAKEUCHI MFG CO

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  • 33.040
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.54BMarket Cap8.17P/E (TTM)

TAKEUCHI MFG CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.41%37.38B
7.30%43.36B
25.41%55.18B
25.41%55.18B
-1.82%44.82B
12.02%42.2B
-9.94%40.41B
-6.90%44B
-6.90%44B
0.16%45.65B
-Cash and cash equivalents
-11.41%37.38B
7.30%43.36B
25.41%55.18B
25.41%55.18B
-1.82%44.82B
12.02%42.2B
-9.94%40.41B
-6.90%44B
-6.90%44B
0.16%45.65B
-Accounts receivable
11.80%51.09B
16.11%47.71B
24.72%44.57B
24.72%44.57B
48.61%47.8B
24.26%45.7B
37.16%41.09B
38.86%35.74B
38.86%35.74B
11.51%32.17B
Inventory
50.90%76.31B
30.77%64.91B
22.09%58.26B
22.09%58.26B
15.47%52.72B
9.69%50.57B
21.64%49.64B
15.41%47.72B
15.41%47.72B
12.38%45.66B
Other current assets
-8.73%3.77B
40.34%4.4B
30.24%3.91B
30.24%3.91B
64.48%5.29B
54.14%4.13B
26.05%3.14B
27.30%3B
27.30%3B
27.13%3.22B
Total current assets
18.20%168.55B
19.44%160.38B
24.12%161.92B
24.12%161.92B
18.90%150.63B
15.72%142.6B
13.67%134.28B
11.79%130.46B
11.79%130.46B
7.75%126.69B
Non current assets
Net PPE
7.43%29.23B
24.58%28.54B
24.10%28.2B
24.10%28.2B
21.01%28.73B
31.95%27.21B
42.63%22.91B
47.71%22.72B
47.71%22.72B
100.25%23.74B
-Gross PPE
7.43%29.22B
24.58%28.53B
24.10%28.19B
24.10%28.19B
21.00%28.73B
31.96%27.2B
42.64%22.9B
47.72%22.72B
47.72%22.72B
100.26%23.74B
Goodwill and other intangible assets
-9.05%764M
3.17%814M
9.22%829M
9.22%829M
14.67%852M
10.96%840M
10.50%789M
11.29%759M
11.29%759M
8.78%743M
Defined pension benefit
----
----
50.92%329M
50.92%329M
----
----
----
-24.57%218M
-24.57%218M
----
Other non current assets
21.54%2.05B
3.95%2.02B
25.00%920M
25.00%920M
-18.02%1.88B
-26.45%1.69B
-2.41%1.95B
69.98%736M
69.98%736M
11.64%2.29B
Total non current assets
17.03%38.8B
32.82%37.99B
27.92%36.23B
27.92%36.23B
17.61%35.47B
25.05%33.16B
34.44%28.6B
38.21%28.32B
38.21%28.32B
85.30%30.16B
Total assets
17.98%207.35B
21.79%198.38B
24.79%198.15B
24.79%198.15B
18.65%186.1B
17.37%175.75B
16.84%162.88B
15.73%158.79B
15.73%158.79B
17.17%156.85B
Liabilities
Current liabilities
Payables
0.28%32.26B
19.10%36.11B
50.01%42.94B
50.01%42.94B
22.24%33.62B
19.01%32.17B
22.22%30.32B
4.65%28.62B
4.65%28.62B
-0.38%27.5B
-accounts payable
-7.90%26.39B
10.29%31.21B
35.98%36.38B
35.98%36.38B
12.24%29.73B
14.77%28.65B
22.05%28.3B
9.24%26.76B
9.24%26.76B
2.28%26.49B
-Total tax payable
66.93%5.87B
142.60%4.9B
250.88%6.56B
250.88%6.56B
283.33%3.89B
70.31%3.52B
24.63%2.02B
-34.70%1.87B
-34.70%1.87B
-40.67%1.01B
Current provisions
-0.40%2.49B
7.09%2.37B
9.18%2.25B
9.18%2.25B
20.46%2.7B
20.69%2.5B
20.38%2.22B
20.99%2.06B
20.99%2.06B
16.50%2.24B
Other current liabilities
18.35%5.02B
8.60%5.16B
-20.65%4.01B
-20.65%4.01B
-1.30%5.32B
-1.10%4.24B
18.99%4.76B
65.36%5.06B
65.36%5.06B
64.66%5.39B
Current liabilities
2.23%40.65B
16.72%44.84B
37.10%49.87B
37.10%49.87B
18.68%42.13B
17.18%39.76B
22.54%38.42B
11.80%36.38B
11.80%36.38B
7.34%35.5B
Non current liabilities
Other non current liabilities
2.22%461M
1.13%446M
-0.23%442M
-0.23%442M
0.22%456M
-1.74%451M
-3.08%441M
2.31%443M
2.31%443M
26.04%455M
Total non current liabilities
8.22%698M
8.04%672M
7.88%657M
7.88%657M
8.20%660M
4.88%645M
5.25%622M
4.64%609M
4.64%609M
24.49%610M
Total liabilities
2.33%41.35B
16.58%45.52B
36.62%50.53B
36.62%50.53B
18.50%42.79B
16.96%40.4B
22.22%39.04B
11.67%36.99B
11.67%36.99B
7.59%36.11B
Shareholders'equity
Share capital
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
-common stock
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
Retained earnings
19.45%139.96B
18.96%131.57B
19.67%130.65B
19.67%130.65B
18.55%123.45B
16.17%117.17B
13.52%110.6B
13.20%109.18B
13.20%109.18B
11.11%104.13B
Paid-in capital
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
0.00%3.63B
Less: Treasury stock
0.05%2.03B
0.05%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
0.00%2.03B
2.37%2.03B
2.37%2.03B
2.37%2.03B
2.37%2.03B
Total stockholders'equity
22.65%166.01B
23.43%152.86B
21.20%147.62B
21.20%147.62B
18.70%143.31B
17.49%135.35B
15.24%123.84B
17.02%121.8B
17.02%121.8B
20.38%120.73B
Total equity
22.65%166.01B
23.43%152.86B
21.20%147.62B
21.20%147.62B
18.70%143.31B
17.49%135.35B
15.24%123.84B
17.02%121.8B
17.02%121.8B
20.38%120.73B
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)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.41%37.38B7.30%43.36B25.41%55.18B25.41%55.18B-1.82%44.82B12.02%42.2B-9.94%40.41B-6.90%44B-6.90%44B0.16%45.65B
-Cash and cash equivalents -11.41%37.38B7.30%43.36B25.41%55.18B25.41%55.18B-1.82%44.82B12.02%42.2B-9.94%40.41B-6.90%44B-6.90%44B0.16%45.65B
-Accounts receivable 11.80%51.09B16.11%47.71B24.72%44.57B24.72%44.57B48.61%47.8B24.26%45.7B37.16%41.09B38.86%35.74B38.86%35.74B11.51%32.17B
Inventory 50.90%76.31B30.77%64.91B22.09%58.26B22.09%58.26B15.47%52.72B9.69%50.57B21.64%49.64B15.41%47.72B15.41%47.72B12.38%45.66B
Other current assets -8.73%3.77B40.34%4.4B30.24%3.91B30.24%3.91B64.48%5.29B54.14%4.13B26.05%3.14B27.30%3B27.30%3B27.13%3.22B
Total current assets 18.20%168.55B19.44%160.38B24.12%161.92B24.12%161.92B18.90%150.63B15.72%142.6B13.67%134.28B11.79%130.46B11.79%130.46B7.75%126.69B
Non current assets
Net PPE 7.43%29.23B24.58%28.54B24.10%28.2B24.10%28.2B21.01%28.73B31.95%27.21B42.63%22.91B47.71%22.72B47.71%22.72B100.25%23.74B
-Gross PPE 7.43%29.22B24.58%28.53B24.10%28.19B24.10%28.19B21.00%28.73B31.96%27.2B42.64%22.9B47.72%22.72B47.72%22.72B100.26%23.74B
Goodwill and other intangible assets -9.05%764M3.17%814M9.22%829M9.22%829M14.67%852M10.96%840M10.50%789M11.29%759M11.29%759M8.78%743M
Defined pension benefit --------50.92%329M50.92%329M-------------24.57%218M-24.57%218M----
Other non current assets 21.54%2.05B3.95%2.02B25.00%920M25.00%920M-18.02%1.88B-26.45%1.69B-2.41%1.95B69.98%736M69.98%736M11.64%2.29B
Total non current assets 17.03%38.8B32.82%37.99B27.92%36.23B27.92%36.23B17.61%35.47B25.05%33.16B34.44%28.6B38.21%28.32B38.21%28.32B85.30%30.16B
Total assets 17.98%207.35B21.79%198.38B24.79%198.15B24.79%198.15B18.65%186.1B17.37%175.75B16.84%162.88B15.73%158.79B15.73%158.79B17.17%156.85B
Liabilities
Current liabilities
Payables 0.28%32.26B19.10%36.11B50.01%42.94B50.01%42.94B22.24%33.62B19.01%32.17B22.22%30.32B4.65%28.62B4.65%28.62B-0.38%27.5B
-accounts payable -7.90%26.39B10.29%31.21B35.98%36.38B35.98%36.38B12.24%29.73B14.77%28.65B22.05%28.3B9.24%26.76B9.24%26.76B2.28%26.49B
-Total tax payable 66.93%5.87B142.60%4.9B250.88%6.56B250.88%6.56B283.33%3.89B70.31%3.52B24.63%2.02B-34.70%1.87B-34.70%1.87B-40.67%1.01B
Current provisions -0.40%2.49B7.09%2.37B9.18%2.25B9.18%2.25B20.46%2.7B20.69%2.5B20.38%2.22B20.99%2.06B20.99%2.06B16.50%2.24B
Other current liabilities 18.35%5.02B8.60%5.16B-20.65%4.01B-20.65%4.01B-1.30%5.32B-1.10%4.24B18.99%4.76B65.36%5.06B65.36%5.06B64.66%5.39B
Current liabilities 2.23%40.65B16.72%44.84B37.10%49.87B37.10%49.87B18.68%42.13B17.18%39.76B22.54%38.42B11.80%36.38B11.80%36.38B7.34%35.5B
Non current liabilities
Other non current liabilities 2.22%461M1.13%446M-0.23%442M-0.23%442M0.22%456M-1.74%451M-3.08%441M2.31%443M2.31%443M26.04%455M
Total non current liabilities 8.22%698M8.04%672M7.88%657M7.88%657M8.20%660M4.88%645M5.25%622M4.64%609M4.64%609M24.49%610M
Total liabilities 2.33%41.35B16.58%45.52B36.62%50.53B36.62%50.53B18.50%42.79B16.96%40.4B22.22%39.04B11.67%36.99B11.67%36.99B7.59%36.11B
Shareholders'equity
Share capital 0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
-common stock 0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
Retained earnings 19.45%139.96B18.96%131.57B19.67%130.65B19.67%130.65B18.55%123.45B16.17%117.17B13.52%110.6B13.20%109.18B13.20%109.18B11.11%104.13B
Paid-in capital 0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B0.00%3.63B
Less: Treasury stock 0.05%2.03B0.05%2.03B0.00%2.03B0.00%2.03B0.00%2.03B0.00%2.03B2.37%2.03B2.37%2.03B2.37%2.03B2.37%2.03B
Total stockholders'equity 22.65%166.01B23.43%152.86B21.20%147.62B21.20%147.62B18.70%143.31B17.49%135.35B15.24%123.84B17.02%121.8B17.02%121.8B20.38%120.73B
Total equity 22.65%166.01B23.43%152.86B21.20%147.62B21.20%147.62B18.70%143.31B17.49%135.35B15.24%123.84B17.02%121.8B17.02%121.8B20.38%120.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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