JP Stock MarketDetailed Quotes

1904 Taisei Oncho

Watchlist

4500
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

30.97BMarket Cap13.89P/E (Static)

Taisei Oncho 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

-5.57%11.18B

4.13%11.45B

8.92%12.98B

12.62%14.96B

-4.24%11.84B

-8.28%11B

43.11%11.92B

17.66%13.28B

-Cash and cash equivalents

-6.12%10.98B

4.58%11.35B

9.45%12.93B

11.54%14.81B

-5.37%11.7B

-9.45%10.85B

42.08%11.81B

17.76%13.28B

-Short term investments

39.40%199.74M

-30.03%99.88M

-52.40%49.17M

4,404.55%147.43M

5,197.08%143.29M

5,179.25%142.75M

744.53%103.29M

-73.24%3.27M

Receivables

26.32%16.83B

21.16%13.79B

32.39%12.17B

27.15%10.63B

6.63%13.32B

7.72%11.38B

-11.59%9.19B

-3.73%8.36B

-Accounts receivable

26.32%16.83B

21.16%13.79B

32.39%12.17B

27.15%10.63B

6.63%13.32B

7.72%11.38B

-11.59%9.19B

-3.73%8.36B

-Gross accounts receivable

26.32%16.83B

21.16%13.79B

32.39%12.17B

27.15%10.63B

6.63%13.32B

7.72%11.38B

-11.59%9.19B

-3.73%8.36B

Inventory

13.08%550.41M

-2.27%634.56M

30.98%856.07M

-10.86%509.52M

24.03%486.76M

-42.31%649.29M

-41.23%653.57M

-53.26%571.59M

Other current assets

12.46%3.3B

102.08%4B

165.24%3.69B

75.90%2.65B

21.76%2.94B

-64.13%1.98B

-69.30%1.39B

-61.22%1.51B

Total current assets

11.46%31.86B

19.47%29.88B

28.24%29.69B

21.19%28.74B

3.34%28.59B

-14.36%25.01B

-4.98%23.15B

-5.42%23.72B

Non current assets

Net PPE

4.10%6.79B

3.31%7.02B

5.86%6.92B

6.46%6.59B

8.28%6.52B

13.64%6.79B

8.89%6.54B

2.20%6.19B

-Gross PP&E

4.82%10.93B

4.03%11.21B

6.45%11.06B

7.10%10.58B

8.39%10.43B

13.10%10.78B

9.22%10.39B

3.60%9.88B

-Accumulated depreciation

-6.02%-4.14B

-5.26%-4.19B

-7.45%-4.14B

-8.18%-3.99B

-8.58%-3.9B

-12.19%-3.98B

-9.78%-3.85B

-6.05%-3.69B

Total investment

-18.82%3.36B

-1.44%4.2B

0.71%4.23B

-4.40%4.14B

-3.98%4.13B

2.88%4.27B

0.58%4.2B

-0.43%4.33B

-Financial asset investment

-18.82%3.36B

-1.44%4.2B

0.71%4.23B

-4.40%4.14B

-3.98%4.13B

2.88%4.27B

0.58%4.2B

-0.43%4.33B

-Including:Available-for-sale securities

-18.82%3.36B

-1.44%4.2B

0.71%4.23B

-4.40%4.14B

-3.98%4.13B

2.88%4.27B

0.58%4.2B

-0.43%4.33B

Long-term accounts receivable and other receivables

55.97%9.22M

-70.42%9.83M

-73.26%8.97M

-77.18%7.19M

-81.50%5.91M

469.90%33.23M

431.42%33.53M

472.19%31.52M

Goodwill and other intangible assets

736.90%2.31B

571.84%2.12B

520.55%2.13B

489.95%2.18B

-30.17%276.34M

-18.47%315.77M

-16.64%343.59M

-13.79%369.84M

-Goodwill

----

--1.85B

--1.89B

----

-Other intangible assets

736.90%2.31B

--270.29M

--243.95M

----

--276.34M

----

Defined pension benefit

174.95%191.96M

10.26%78.34M

-9.13%84.92M

-20.64%52.78M

-17.09%69.82M

-36.88%71.05M

-27.78%93.45M

-29.19%66.51M

Deferred tax assets-non current

-94.23%30.72M

-49.27%341.3M

-54.53%323.48M

-45.26%389.22M

-26.01%532.6M

-28.66%672.78M

-29.26%711.49M

-14.00%711.02M

Other non current assets

16.27%1.22B

8.01%1.18B

10.79%1.12B

10.84%1.11B

4.34%1.05B

3.94%1.09B

-2.68%1.01B

-7.84%999.26M

Total non current assets

10.48%13.91B

12.90%14.95B

14.61%14.82B

13.93%14.47B

0.19%12.59B

4.91%13.24B

1.24%12.93B

-1.14%12.7B

Total assets

11.16%45.77B

17.20%44.82B

23.36%44.51B

18.66%43.22B

2.36%41.18B

-8.54%38.25B

-2.84%36.08B

-3.97%36.42B

Liabilities

Current liabilities

Financial liabilities

----

--90M

--180M

--2.75B

----

-Current debt and capital lease obligation

----

--90M

--180M

--2.75B

----

-Including:Current debt

----

--90M

--180M

--2.75B

----

Payables

22.52%7.02B

23.61%6.25B

53.14%6.16B

32.29%5.15B

-16.58%5.73B

-17.07%5.06B

-27.25%4.02B

-19.50%3.9B

-accounts payable

16.23%6.6B

15.15%5.56B

50.21%5.6B

26.67%4.77B

-15.39%5.68B

-20.49%4.83B

-31.58%3.73B

-20.46%3.77B

-Total tax payable

821.89%412.54M

201.98%691.5M

90.16%559.97M

193.59%384.99M

-70.02%44.75M

781.57%228.99M

265.41%294.46M

22.97%131.13M

Current provisions

-47.68%87.25M

-46.40%117.01M

-56.97%107.71M

-49.53%147.65M

-15.57%166.78M

2.97%218.29M

12.31%250.3M

0.69%292.57M

Pension and other retirement benefit plans

30.17%506.91M

23.22%180.35M

0.75%320.33M

7.12%170.29M

36.38%389.44M

-1.65%146.36M

-2.68%317.93M

-2.68%158.97M

Accrued and deferred income

22.23%4.08B

64.85%3.99B

67.20%4.18B

41.02%3.51B

21.33%3.34B

-26.12%2.42B

-2.62%2.5B

-23.92%2.49B

Other current liabilities

30.05%7.96B

39.19%7.32B

68.14%7.36B

16.72%6.33B

16.42%6.12B

-36.52%5.26B

-13.53%4.38B

-5.87%5.42B

Current liabilities

24.83%19.65B

37.00%17.95B

59.65%18.31B

47.31%18.06B

2.51%15.74B

-27.30%13.1B

-16.34%11.47B

-14.43%12.26B

Non current liabilities

Other non current liabilities

128.22%404.78M

-18.68%142.29M

-20.70%143.28M

-19.43%146.48M

1.56%177.36M

7.75%174.98M

23.96%180.69M

10.31%181.8M

Total non current liabilities

128.22%404.78M

-18.68%142.29M

-20.70%143.28M

-19.43%146.48M

1.56%177.36M

7.75%174.98M

23.96%180.69M

10.31%181.8M

Total liabilities

25.98%20.06B

36.27%18.1B

58.40%18.45B

46.33%18.21B

2.50%15.92B

-26.98%13.28B

-15.92%11.65B

-14.15%12.44B

Shareholders'equity

Share capital

0.00%5.2B

-common stock

0.00%5.2B

Additional paid-in capital

7.97%5.54B

0.00%5.13B

0.19%5.13B

Retained earnings

9.81%16.57B

8.36%15.6B

7.38%15.13B

6.80%14.62B

6.55%15.09B

9.05%14.4B

9.80%14.09B

5.20%13.69B

Less: Treasury stock

150.60%3.77B

6.75%1.61B

42.19%1.61B

137.10%1.5B

339.55%1.13B

Other reserves

62.96%2.17B

37.99%2.39B

45.61%2.19B

53.24%1.66B

60.35%1.33B

136.79%1.73B

100.90%1.5B

207.96%1.08B

Other equity interest

-50.00%5.63M

0.00%11.27M

Total stockholders'equity

1.81%25.71B

7.05%26.73B

6.65%26.05B

4.30%25.01B

2.27%25.26B

5.65%24.97B

4.95%24.43B

2.33%23.98B

Total equity

1.81%25.71B

7.05%26.73B

6.65%26.05B

4.30%25.01B

2.27%25.26B

5.65%24.97B

4.95%24.43B

2.33%23.98B

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	-5.57%11.18B	-5.57%11.18B	4.13%11.45B	8.92%12.98B	12.62%14.96B	-4.24%11.84B	-4.24%11.84B	-8.28%11B	43.11%11.92B	17.66%13.28B
-Cash and cash equivalents	-6.12%10.98B	-6.12%10.98B	4.58%11.35B	9.45%12.93B	11.54%14.81B	-5.37%11.7B	-5.37%11.7B	-9.45%10.85B	42.08%11.81B	17.76%13.28B
-Short term investments	39.40%199.74M	39.40%199.74M	-30.03%99.88M	-52.40%49.17M	4,404.55%147.43M	5,197.08%143.29M	5,197.08%143.29M	5,179.25%142.75M	744.53%103.29M	-73.24%3.27M
Receivables	26.32%16.83B	26.32%16.83B	21.16%13.79B	32.39%12.17B	27.15%10.63B	6.63%13.32B	6.63%13.32B	7.72%11.38B	-11.59%9.19B	-3.73%8.36B
-Accounts receivable	26.32%16.83B	26.32%16.83B	21.16%13.79B	32.39%12.17B	27.15%10.63B	6.63%13.32B	6.63%13.32B	7.72%11.38B	-11.59%9.19B	-3.73%8.36B
-Gross accounts receivable	26.32%16.83B	26.32%16.83B	21.16%13.79B	32.39%12.17B	27.15%10.63B	6.63%13.32B	6.63%13.32B	7.72%11.38B	-11.59%9.19B	-3.73%8.36B
Inventory	13.08%550.41M	13.08%550.41M	-2.27%634.56M	30.98%856.07M	-10.86%509.52M	24.03%486.76M	24.03%486.76M	-42.31%649.29M	-41.23%653.57M	-53.26%571.59M
Other current assets	12.46%3.3B	12.46%3.3B	102.08%4B	165.24%3.69B	75.90%2.65B	21.76%2.94B	21.76%2.94B	-64.13%1.98B	-69.30%1.39B	-61.22%1.51B
Total current assets	11.46%31.86B	11.46%31.86B	19.47%29.88B	28.24%29.69B	21.19%28.74B	3.34%28.59B	3.34%28.59B	-14.36%25.01B	-4.98%23.15B	-5.42%23.72B
Non current assets
Net PPE	4.10%6.79B	4.10%6.79B	3.31%7.02B	5.86%6.92B	6.46%6.59B	8.28%6.52B	8.28%6.52B	13.64%6.79B	8.89%6.54B	2.20%6.19B
-Gross PP&E	4.82%10.93B	4.82%10.93B	4.03%11.21B	6.45%11.06B	7.10%10.58B	8.39%10.43B	8.39%10.43B	13.10%10.78B	9.22%10.39B	3.60%9.88B
-Accumulated depreciation	-6.02%-4.14B	-6.02%-4.14B	-5.26%-4.19B	-7.45%-4.14B	-8.18%-3.99B	-8.58%-3.9B	-8.58%-3.9B	-12.19%-3.98B	-9.78%-3.85B	-6.05%-3.69B
Total investment	-18.82%3.36B	-18.82%3.36B	-1.44%4.2B	0.71%4.23B	-4.40%4.14B	-3.98%4.13B	-3.98%4.13B	2.88%4.27B	0.58%4.2B	-0.43%4.33B
-Financial asset investment	-18.82%3.36B	-18.82%3.36B	-1.44%4.2B	0.71%4.23B	-4.40%4.14B	-3.98%4.13B	-3.98%4.13B	2.88%4.27B	0.58%4.2B	-0.43%4.33B
-Including:Available-for-sale securities	-18.82%3.36B	-18.82%3.36B	-1.44%4.2B	0.71%4.23B	-4.40%4.14B	-3.98%4.13B	-3.98%4.13B	2.88%4.27B	0.58%4.2B	-0.43%4.33B
Long-term accounts receivable and other receivables	55.97%9.22M	55.97%9.22M	-70.42%9.83M	-73.26%8.97M	-77.18%7.19M	-81.50%5.91M	-81.50%5.91M	469.90%33.23M	431.42%33.53M	472.19%31.52M
Goodwill and other intangible assets	736.90%2.31B	736.90%2.31B	571.84%2.12B	520.55%2.13B	489.95%2.18B	-30.17%276.34M	-30.17%276.34M	-18.47%315.77M	-16.64%343.59M	-13.79%369.84M
-Goodwill	----	----	--1.85B	--1.89B	----	----	----	----	----	----
-Other intangible assets	736.90%2.31B	736.90%2.31B	--270.29M	--243.95M	----	--276.34M	--276.34M	----	----	----
Defined pension benefit	174.95%191.96M	174.95%191.96M	10.26%78.34M	-9.13%84.92M	-20.64%52.78M	-17.09%69.82M	-17.09%69.82M	-36.88%71.05M	-27.78%93.45M	-29.19%66.51M
Deferred tax assets-non current	-94.23%30.72M	-94.23%30.72M	-49.27%341.3M	-54.53%323.48M	-45.26%389.22M	-26.01%532.6M	-26.01%532.6M	-28.66%672.78M	-29.26%711.49M	-14.00%711.02M
Other non current assets	16.27%1.22B	16.27%1.22B	8.01%1.18B	10.79%1.12B	10.84%1.11B	4.34%1.05B	4.34%1.05B	3.94%1.09B	-2.68%1.01B	-7.84%999.26M
Total non current assets	10.48%13.91B	10.48%13.91B	12.90%14.95B	14.61%14.82B	13.93%14.47B	0.19%12.59B	0.19%12.59B	4.91%13.24B	1.24%12.93B	-1.14%12.7B
Total assets	11.16%45.77B	11.16%45.77B	17.20%44.82B	23.36%44.51B	18.66%43.22B	2.36%41.18B	2.36%41.18B	-8.54%38.25B	-2.84%36.08B	-3.97%36.42B
Liabilities
Current liabilities
Financial liabilities	----	----	--90M	--180M	--2.75B	----	----	----	----	----
-Current debt and capital lease obligation	----	----	--90M	--180M	--2.75B	----	----	----	----	----
-Including:Current debt	----	----	--90M	--180M	--2.75B	----	----	----	----	----
Payables	22.52%7.02B	22.52%7.02B	23.61%6.25B	53.14%6.16B	32.29%5.15B	-16.58%5.73B	-16.58%5.73B	-17.07%5.06B	-27.25%4.02B	-19.50%3.9B
-accounts payable	16.23%6.6B	16.23%6.6B	15.15%5.56B	50.21%5.6B	26.67%4.77B	-15.39%5.68B	-15.39%5.68B	-20.49%4.83B	-31.58%3.73B	-20.46%3.77B
-Total tax payable	821.89%412.54M	821.89%412.54M	201.98%691.5M	90.16%559.97M	193.59%384.99M	-70.02%44.75M	-70.02%44.75M	781.57%228.99M	265.41%294.46M	22.97%131.13M
Current provisions	-47.68%87.25M	-47.68%87.25M	-46.40%117.01M	-56.97%107.71M	-49.53%147.65M	-15.57%166.78M	-15.57%166.78M	2.97%218.29M	12.31%250.3M	0.69%292.57M
Pension and other retirement benefit plans	30.17%506.91M	30.17%506.91M	23.22%180.35M	0.75%320.33M	7.12%170.29M	36.38%389.44M	36.38%389.44M	-1.65%146.36M	-2.68%317.93M	-2.68%158.97M
Accrued and deferred income	22.23%4.08B	22.23%4.08B	64.85%3.99B	67.20%4.18B	41.02%3.51B	21.33%3.34B	21.33%3.34B	-26.12%2.42B	-2.62%2.5B	-23.92%2.49B
Other current liabilities	30.05%7.96B	30.05%7.96B	39.19%7.32B	68.14%7.36B	16.72%6.33B	16.42%6.12B	16.42%6.12B	-36.52%5.26B	-13.53%4.38B	-5.87%5.42B
Current liabilities	24.83%19.65B	24.83%19.65B	37.00%17.95B	59.65%18.31B	47.31%18.06B	2.51%15.74B	2.51%15.74B	-27.30%13.1B	-16.34%11.47B	-14.43%12.26B
Non current liabilities
Other non current liabilities	128.22%404.78M	128.22%404.78M	-18.68%142.29M	-20.70%143.28M	-19.43%146.48M	1.56%177.36M	1.56%177.36M	7.75%174.98M	23.96%180.69M	10.31%181.8M
Total non current liabilities	128.22%404.78M	128.22%404.78M	-18.68%142.29M	-20.70%143.28M	-19.43%146.48M	1.56%177.36M	1.56%177.36M	7.75%174.98M	23.96%180.69M	10.31%181.8M
Total liabilities	25.98%20.06B	25.98%20.06B	36.27%18.1B	58.40%18.45B	46.33%18.21B	2.50%15.92B	2.50%15.92B	-26.98%13.28B	-15.92%11.65B	-14.15%12.44B
Shareholders'equity
Share capital	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B
-common stock	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B	0.00%5.2B
Additional paid-in capital	7.97%5.54B	7.97%5.54B	0.00%5.13B	0.00%5.13B	0.00%5.13B	0.00%5.13B	0.00%5.13B	0.19%5.13B	0.19%5.13B	0.19%5.13B
Retained earnings	9.81%16.57B	9.81%16.57B	8.36%15.6B	7.38%15.13B	6.80%14.62B	6.55%15.09B	6.55%15.09B	9.05%14.4B	9.80%14.09B	5.20%13.69B
Less: Treasury stock	150.60%3.77B	150.60%3.77B	6.75%1.61B	6.75%1.61B	42.19%1.61B	137.10%1.5B	137.10%1.5B	137.10%1.5B	137.10%1.5B	339.55%1.13B
Other reserves	62.96%2.17B	62.96%2.17B	37.99%2.39B	45.61%2.19B	53.24%1.66B	60.35%1.33B	60.35%1.33B	136.79%1.73B	100.90%1.5B	207.96%1.08B
Other equity interest	-50.00%5.63M	-50.00%5.63M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M	0.00%11.27M
Total stockholders'equity	1.81%25.71B	1.81%25.71B	7.05%26.73B	6.65%26.05B	4.30%25.01B	2.27%25.26B	2.27%25.26B	5.65%24.97B	4.95%24.43B	2.33%23.98B
Total equity	1.81%25.71B	1.81%25.71B	7.05%26.73B	6.65%26.05B	4.30%25.01B	2.27%25.26B	2.27%25.26B	5.65%24.97B	4.95%24.43B	2.33%23.98B
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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Price Target

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Heat List

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