JP Stock MarketDetailed Quotes

1966 Takada

Watchlist

1680
00.00%

20min DelayMarket to Open Nov 25 15:30 JST

12.13BMarket Cap6.37P/E (Static)

Takada 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

38.40%4.26B

-6.10%4.22B

65.50%5.65B

-2.70%3.08B

8.95%3.53B

33.26%4.49B

47.01%3.42B

40.91%3.16B

-Cash and cash equivalents

40.69%4.26B

-5.49%4.2B

66.47%5.6B

-2.74%3.03B

9.09%3.48B

33.76%4.44B

48.05%3.37B

41.85%3.11B

-Short term investments

----

-60.00%20M

0.00%50M

Receivables

-20.59%22.04B

-15.56%18.69B

14.97%24.84B

24.58%27.76B

8.62%23.56B

29.10%22.14B

40.67%21.61B

31.41%22.28B

-Accounts receivable

-20.59%22.04B

-12.06%11.56B

14.97%24.84B

24.58%27.76B

8.62%23.56B

21.43%13.14B

40.67%21.61B

31.41%22.28B

-Gross accounts receivable

-20.59%22.04B

-12.06%11.56B

14.97%24.84B

24.58%27.76B

8.62%23.56B

21.43%13.14B

40.67%21.61B

31.41%22.28B

-Other receivables

----

-20.68%7.14B

----

42.22%9B

----

Inventory

-4.72%755.44M

84.73%855.96M

27.75%1.06B

10.65%792.84M

10.64%895.86M

-19.73%463.36M

-25.89%828.45M

-18.18%716.51M

Tax assets-Current

--346.79M

----

Other current assets

5.31%337.81M

1.62%2.25B

-20.53%675.23M

-15.13%320.76M

-22.00%666.04M

85.95%2.22B

-19.20%849.62M

-19.42%377.96M

Total current assets

-13.17%27.74B

-11.23%26.02B

20.70%32.23B

20.39%31.95B

7.74%28.66B

31.51%29.31B

34.49%26.7B

29.17%26.54B

Non current assets

Net PPE

29.54%11.06B

14.55%9.56B

6.76%8.69B

4.86%8.54B

5.16%8.53B

3.29%8.35B

2.21%8.14B

2.62%8.14B

-Gross PP&E

29.54%11.06B

8.23%21.81B

6.76%8.69B

4.86%8.54B

5.16%8.53B

3.38%20.15B

2.21%8.14B

2.62%8.14B

-Accumulated depreciation

----

-3.77%-12.25B

----

-3.44%-11.8B

----

Total investment

-14.70%402.14M

11.57%483.05M

-29.67%448.85M

-23.91%471.46M

-29.81%429.57M

-31.07%432.96M

-9.72%638.19M

-13.59%619.63M

-Financial asset investment

-5.34%398.44M

12.82%434.84M

-32.80%400.24M

-26.89%420.93M

-33.11%380.09M

-34.27%385.42M

-15.74%595.6M

-19.71%575.76M

-Including:Available-for-sale securities

-5.34%398.44M

12.82%434.84M

-32.80%400.24M

-26.89%420.93M

-33.11%380.09M

-34.27%385.42M

-15.74%595.6M

-19.71%575.76M

-Other investment

-92.67%3.7M

1.40%48.21M

14.10%48.6M

15.17%50.53M

12.98%49.49M

13.82%47.54M

--42.6M

--43.88M

Goodwill and other intangible assets

11.68%356.28M

4.38%323.83M

12.89%324.91M

7.80%319.02M

-1.62%315.66M

-7.65%310.25M

-1.52%287.8M

-7.20%295.93M

Defined pension benefit

--200.68M

--195.73M

----

--0

----

Deferred tax assets-non current

-11.42%829.52M

-20.23%836.41M

-14.50%910.88M

-14.58%936.51M

-11.09%935.82M

-3.40%1.05B

0.67%1.07B

6.98%1.1B

Other non current assets

8.08%285.45M

-14.56%208.99M

-8.95%263.44M

-9.86%264.12M

12.84%341.88M

17.63%244.6M

-6.89%289.34M

0.26%293.01M

Total non current assets

24.74%13.14B

11.81%11.61B

2.09%10.64B

0.78%10.53B

1.47%10.55B

0.43%10.39B

0.86%10.42B

1.55%10.45B

Total assets

-3.77%40.88B

-5.20%37.63B

15.48%42.87B

14.85%42.48B

5.98%39.21B

21.66%39.7B

22.98%37.12B

19.96%36.99B

Liabilities

Current liabilities

Financial liabilities

10.74%8.06B

23.52%6.07B

66.23%8.48B

73.33%7.28B

32.79%4.38B

75.64%4.92B

54.55%5.1B

-6.67%4.2B

-Current debt and capital lease obligation

10.74%8.06B

23.52%6.07B

66.23%8.48B

73.33%7.28B

32.79%4.38B

75.64%4.92B

54.55%5.1B

-6.67%4.2B

-Including:Current debt

10.74%8.06B

23.52%6.07B

66.23%8.48B

73.33%7.28B

32.79%4.38B

75.64%4.92B

54.55%5.1B

-6.67%4.2B

Payables

-30.89%7.84B

-28.26%9.32B

-9.80%9.68B

-7.88%11.35B

-4.26%12.63B

25.01%13B

37.64%10.73B

54.56%12.32B

-accounts payable

-34.32%7.15B

-42.22%7.06B

-8.71%9.54B

-8.01%10.89B

-2.79%12.5B

21.40%12.22B

34.94%10.45B

54.33%11.83B

-Total tax payable

49.98%693.06M

191.03%2.26B

-51.03%134.64M

-4.70%462.09M

-62.28%122.62M

134.73%777.88M

475.77%274.95M

60.33%484.9M

Current provisions

-46.85%114.51M

-36.78%191.83M

-74.52%145.03M

-50.11%215.45M

-30.95%257.18M

-33.59%303.46M

20.89%569.3M

24.98%431.81M

Accrued and deferred income

462.13%1.06B

-21.36%1.1B

-79.47%191.28M

-75.83%187.78M

-35.72%525.99M

78.54%1.39B

103.60%931.55M

79.27%776.81M

Other current liabilities

-79.60%483.86M

28.66%609.06M

127.93%2.94B

164.53%2.37B

14.68%1.31B

-40.25%473.4M

-0.78%1.29B

1.78%896.79M

Current liabilities

-17.96%17.56B

-13.89%17.3B

15.10%21.43B

14.92%21.4B

1.49%19.1B

31.91%20.08B

39.75%18.62B

31.80%18.62B

Non current liabilities

Non current financial liabilities

2,088.78%2.2B

-13.30%64.27M

--82.18M

--100.73M

--119.88M

--74.13M

----

-Long term debt and capital lease obligation

2,088.78%2.2B

-13.30%64.27M

--82.18M

--100.73M

--119.88M

--74.13M

----

-Including:Long term debt

2,088.78%2.2B

-13.30%64.27M

--82.18M

--100.73M

--119.88M

--74.13M

----

Long term pension and other post-retirement benefit plans

-3.94%2.52B

-3.12%2.46B

-5.10%2.66B

-5.75%2.63B

-5.71%2.59B

-6.51%2.54B

5.66%2.81B

6.26%2.79B

Non current deferred liabilities

0.00%490.27M

Other non current liabilities

-7.59%398.95M

-0.64%431.63M

-0.41%433.07M

-4.92%431.74M

-12.08%423.93M

-7.81%434.4M

-6.34%434.87M

0.59%454.1M

Total non current liabilities

53.94%5.62B

-2.60%3.45B

-1.68%3.67B

-2.19%3.65B

-2.56%3.62B

-3.80%3.54B

3.35%3.73B

4.68%3.73B

Total liabilities

-7.49%23.17B

-12.20%20.74B

12.30%25.1B

12.06%25.05B

0.82%22.73B

24.96%23.62B

31.99%22.35B

26.34%22.36B

Shareholders'equity

Share capital

0.00%3.64B

-common stock

0.00%3.64B

Additional paid-in capital

1,870.88%24.5M

0.00%1.24M

Retained earnings

-1.27%13.26B

0.74%12.48B

20.86%13.84B

19.56%13.43B

13.03%12.62B

15.93%12.39B

10.03%11.45B

8.03%11.23B

Less: Treasury stock

-1.25%24.89M

0.86%25.34M

0.56%25.26M

0.35%25.21M

0.51%25.21M

0.32%25.12M

0.47%25.12M

Fixed asset revaluation reserve

0.00%-769.11M

Other reserves

50.72%1.26B

128.22%1.24B

265.46%770.88M

232.96%833.18M

346.00%719.4M

978.98%541.25M

188.07%210.94M

175.06%250.24M

Total stockholders'equity

1.61%17.39B

4.97%16.57B

20.32%17.46B

19.40%17.11B

14.20%16.19B

17.11%15.78B

11.48%14.51B

10.98%14.33B

Noncontrolling interests

-0.78%313.57M

10.94%323.2M

18.93%305.1M

5.00%316.04M

4.94%297.49M

16.68%291.32M

10.55%256.55M

32.67%300.99M

Total equity

1.57%17.7B

5.08%16.89B

20.30%17.77B

19.10%17.43B

14.02%16.49B

17.10%16.07B

11.46%14.77B

11.36%14.63B

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	38.40%4.26B	-6.10%4.22B	-6.10%4.22B	65.50%5.65B	-2.70%3.08B	8.95%3.53B	33.26%4.49B	33.26%4.49B	47.01%3.42B	40.91%3.16B
-Cash and cash equivalents	40.69%4.26B	-5.49%4.2B	-5.49%4.2B	66.47%5.6B	-2.74%3.03B	9.09%3.48B	33.76%4.44B	33.76%4.44B	48.05%3.37B	41.85%3.11B
-Short term investments	----	-60.00%20M	-60.00%20M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M
Receivables	-20.59%22.04B	-15.56%18.69B	-15.56%18.69B	14.97%24.84B	24.58%27.76B	8.62%23.56B	29.10%22.14B	29.10%22.14B	40.67%21.61B	31.41%22.28B
-Accounts receivable	-20.59%22.04B	-12.06%11.56B	-12.06%11.56B	14.97%24.84B	24.58%27.76B	8.62%23.56B	21.43%13.14B	21.43%13.14B	40.67%21.61B	31.41%22.28B
-Gross accounts receivable	-20.59%22.04B	-12.06%11.56B	-12.06%11.56B	14.97%24.84B	24.58%27.76B	8.62%23.56B	21.43%13.14B	21.43%13.14B	40.67%21.61B	31.41%22.28B
-Other receivables	----	-20.68%7.14B	-20.68%7.14B	----	----	----	42.22%9B	42.22%9B	----	----
Inventory	-4.72%755.44M	84.73%855.96M	84.73%855.96M	27.75%1.06B	10.65%792.84M	10.64%895.86M	-19.73%463.36M	-19.73%463.36M	-25.89%828.45M	-18.18%716.51M
Tax assets-Current	--346.79M	----	----	----	----	----	----	----	----	----
Other current assets	5.31%337.81M	1.62%2.25B	1.62%2.25B	-20.53%675.23M	-15.13%320.76M	-22.00%666.04M	85.95%2.22B	85.95%2.22B	-19.20%849.62M	-19.42%377.96M
Total current assets	-13.17%27.74B	-11.23%26.02B	-11.23%26.02B	20.70%32.23B	20.39%31.95B	7.74%28.66B	31.51%29.31B	31.51%29.31B	34.49%26.7B	29.17%26.54B
Non current assets
Net PPE	29.54%11.06B	14.55%9.56B	14.55%9.56B	6.76%8.69B	4.86%8.54B	5.16%8.53B	3.29%8.35B	3.29%8.35B	2.21%8.14B	2.62%8.14B
-Gross PP&E	29.54%11.06B	8.23%21.81B	8.23%21.81B	6.76%8.69B	4.86%8.54B	5.16%8.53B	3.38%20.15B	3.38%20.15B	2.21%8.14B	2.62%8.14B
-Accumulated depreciation	----	-3.77%-12.25B	-3.77%-12.25B	----	----	----	-3.44%-11.8B	-3.44%-11.8B	----	----
Total investment	-14.70%402.14M	11.57%483.05M	11.57%483.05M	-29.67%448.85M	-23.91%471.46M	-29.81%429.57M	-31.07%432.96M	-31.07%432.96M	-9.72%638.19M	-13.59%619.63M
-Financial asset investment	-5.34%398.44M	12.82%434.84M	12.82%434.84M	-32.80%400.24M	-26.89%420.93M	-33.11%380.09M	-34.27%385.42M	-34.27%385.42M	-15.74%595.6M	-19.71%575.76M
-Including:Available-for-sale securities	-5.34%398.44M	12.82%434.84M	12.82%434.84M	-32.80%400.24M	-26.89%420.93M	-33.11%380.09M	-34.27%385.42M	-34.27%385.42M	-15.74%595.6M	-19.71%575.76M
-Other investment	-92.67%3.7M	1.40%48.21M	1.40%48.21M	14.10%48.6M	15.17%50.53M	12.98%49.49M	13.82%47.54M	13.82%47.54M	--42.6M	--43.88M
Goodwill and other intangible assets	11.68%356.28M	4.38%323.83M	4.38%323.83M	12.89%324.91M	7.80%319.02M	-1.62%315.66M	-7.65%310.25M	-7.65%310.25M	-1.52%287.8M	-7.20%295.93M
Defined pension benefit	--200.68M	--195.73M	--195.73M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-11.42%829.52M	-20.23%836.41M	-20.23%836.41M	-14.50%910.88M	-14.58%936.51M	-11.09%935.82M	-3.40%1.05B	-3.40%1.05B	0.67%1.07B	6.98%1.1B
Other non current assets	8.08%285.45M	-14.56%208.99M	-14.56%208.99M	-8.95%263.44M	-9.86%264.12M	12.84%341.88M	17.63%244.6M	17.63%244.6M	-6.89%289.34M	0.26%293.01M
Total non current assets	24.74%13.14B	11.81%11.61B	11.81%11.61B	2.09%10.64B	0.78%10.53B	1.47%10.55B	0.43%10.39B	0.43%10.39B	0.86%10.42B	1.55%10.45B
Total assets	-3.77%40.88B	-5.20%37.63B	-5.20%37.63B	15.48%42.87B	14.85%42.48B	5.98%39.21B	21.66%39.7B	21.66%39.7B	22.98%37.12B	19.96%36.99B
Liabilities
Current liabilities
Financial liabilities	10.74%8.06B	23.52%6.07B	23.52%6.07B	66.23%8.48B	73.33%7.28B	32.79%4.38B	75.64%4.92B	75.64%4.92B	54.55%5.1B	-6.67%4.2B
-Current debt and capital lease obligation	10.74%8.06B	23.52%6.07B	23.52%6.07B	66.23%8.48B	73.33%7.28B	32.79%4.38B	75.64%4.92B	75.64%4.92B	54.55%5.1B	-6.67%4.2B
-Including:Current debt	10.74%8.06B	23.52%6.07B	23.52%6.07B	66.23%8.48B	73.33%7.28B	32.79%4.38B	75.64%4.92B	75.64%4.92B	54.55%5.1B	-6.67%4.2B
Payables	-30.89%7.84B	-28.26%9.32B	-28.26%9.32B	-9.80%9.68B	-7.88%11.35B	-4.26%12.63B	25.01%13B	25.01%13B	37.64%10.73B	54.56%12.32B
-accounts payable	-34.32%7.15B	-42.22%7.06B	-42.22%7.06B	-8.71%9.54B	-8.01%10.89B	-2.79%12.5B	21.40%12.22B	21.40%12.22B	34.94%10.45B	54.33%11.83B
-Total tax payable	49.98%693.06M	191.03%2.26B	191.03%2.26B	-51.03%134.64M	-4.70%462.09M	-62.28%122.62M	134.73%777.88M	134.73%777.88M	475.77%274.95M	60.33%484.9M
Current provisions	-46.85%114.51M	-36.78%191.83M	-36.78%191.83M	-74.52%145.03M	-50.11%215.45M	-30.95%257.18M	-33.59%303.46M	-33.59%303.46M	20.89%569.3M	24.98%431.81M
Accrued and deferred income	462.13%1.06B	-21.36%1.1B	-21.36%1.1B	-79.47%191.28M	-75.83%187.78M	-35.72%525.99M	78.54%1.39B	78.54%1.39B	103.60%931.55M	79.27%776.81M
Other current liabilities	-79.60%483.86M	28.66%609.06M	28.66%609.06M	127.93%2.94B	164.53%2.37B	14.68%1.31B	-40.25%473.4M	-40.25%473.4M	-0.78%1.29B	1.78%896.79M
Current liabilities	-17.96%17.56B	-13.89%17.3B	-13.89%17.3B	15.10%21.43B	14.92%21.4B	1.49%19.1B	31.91%20.08B	31.91%20.08B	39.75%18.62B	31.80%18.62B
Non current liabilities
Non current financial liabilities	2,088.78%2.2B	-13.30%64.27M	-13.30%64.27M	--82.18M	--100.73M	--119.88M	--74.13M	--74.13M	----	----
-Long term debt and capital lease obligation	2,088.78%2.2B	-13.30%64.27M	-13.30%64.27M	--82.18M	--100.73M	--119.88M	--74.13M	--74.13M	----	----
-Including:Long term debt	2,088.78%2.2B	-13.30%64.27M	-13.30%64.27M	--82.18M	--100.73M	--119.88M	--74.13M	--74.13M	----	----
Long term pension and other post-retirement benefit plans	-3.94%2.52B	-3.12%2.46B	-3.12%2.46B	-5.10%2.66B	-5.75%2.63B	-5.71%2.59B	-6.51%2.54B	-6.51%2.54B	5.66%2.81B	6.26%2.79B
Non current deferred liabilities	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M	0.00%490.27M
Other non current liabilities	-7.59%398.95M	-0.64%431.63M	-0.64%431.63M	-0.41%433.07M	-4.92%431.74M	-12.08%423.93M	-7.81%434.4M	-7.81%434.4M	-6.34%434.87M	0.59%454.1M
Total non current liabilities	53.94%5.62B	-2.60%3.45B	-2.60%3.45B	-1.68%3.67B	-2.19%3.65B	-2.56%3.62B	-3.80%3.54B	-3.80%3.54B	3.35%3.73B	4.68%3.73B
Total liabilities	-7.49%23.17B	-12.20%20.74B	-12.20%20.74B	12.30%25.1B	12.06%25.05B	0.82%22.73B	24.96%23.62B	24.96%23.62B	31.99%22.35B	26.34%22.36B
Shareholders'equity
Share capital	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B
-common stock	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B	0.00%3.64B
Additional paid-in capital	1,870.88%24.5M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Retained earnings	-1.27%13.26B	0.74%12.48B	0.74%12.48B	20.86%13.84B	19.56%13.43B	13.03%12.62B	15.93%12.39B	15.93%12.39B	10.03%11.45B	8.03%11.23B
Less: Treasury stock	-1.25%24.89M	0.86%25.34M	0.86%25.34M	0.56%25.26M	0.35%25.21M	0.51%25.21M	0.32%25.12M	0.32%25.12M	0.47%25.12M	0.47%25.12M
Fixed asset revaluation reserve	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M	0.00%-769.11M
Other reserves	50.72%1.26B	128.22%1.24B	128.22%1.24B	265.46%770.88M	232.96%833.18M	346.00%719.4M	978.98%541.25M	978.98%541.25M	188.07%210.94M	175.06%250.24M
Total stockholders'equity	1.61%17.39B	4.97%16.57B	4.97%16.57B	20.32%17.46B	19.40%17.11B	14.20%16.19B	17.11%15.78B	17.11%15.78B	11.48%14.51B	10.98%14.33B
Noncontrolling interests	-0.78%313.57M	10.94%323.2M	10.94%323.2M	18.93%305.1M	5.00%316.04M	4.94%297.49M	16.68%291.32M	16.68%291.32M	10.55%256.55M	32.67%300.99M
Total equity	1.57%17.7B	5.08%16.89B	5.08%16.89B	20.30%17.77B	19.10%17.43B	14.02%16.49B	17.10%16.07B	17.10%16.07B	11.46%14.77B	11.36%14.63B
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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