JP Stock MarketDetailed Quotes

1968 Taihei Dengyo Kaisha

Watchlist

4985
-165-3.20%

20min DelayMarket Closed Nov 26 15:30 JST

104.20BMarket Cap11.31P/E (Static)

Taihei Dengyo Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

18.50%49.13B

-13.83%42.17B

17.08%39.47B

23.87%41.46B

59.60%39.43B

149.05%48.94B

90.16%33.71B

30.36%33.47B

-Cash and cash equivalents

27.74%49.13B

-13.83%42.17B

17.08%39.47B

14.90%38.46B

59.60%39.43B

149.05%48.94B

90.16%33.71B

47.60%33.47B

-Short term investments

----

--3B

----

Receivables

-0.18%41.04B

13.74%48.39B

0.34%42.57B

7.12%41.11B

4.07%40.87B

-12.68%42.55B

5.24%42.42B

10.72%38.38B

-Accounts receivable

-0.18%41.04B

13.74%48.39B

0.34%42.57B

7.12%41.11B

4.07%40.87B

-12.68%42.55B

5.24%42.42B

10.72%38.38B

-Gross accounts receivable

-0.18%41.04B

13.74%48.39B

0.34%42.57B

7.12%41.11B

4.07%40.87B

-12.68%42.55B

5.24%42.42B

10.72%38.38B

Inventory

-0.30%13.18B

2.42%10.27B

-1.85%14.26B

-4.06%13.22B

-11.88%13.59B

-10.24%10.03B

-18.81%14.52B

-24.70%13.78B

Other current assets

-15.15%4.35B

114.20%6B

49.60%7.29B

-42.94%5.12B

-67.58%4.21B

-72.22%2.8B

-59.10%4.88B

-7.30%8.98B

Total current assets

6.72%107.69B

2.41%106.83B

8.43%103.58B

6.67%100.91B

6.19%98.1B

16.38%104.32B

8.75%95.53B

7.11%94.61B

Non current assets

Net PPE

-1.56%20.73B

-1.80%20.89B

-3.92%20.94B

-3.43%21.06B

-3.05%21.12B

0.66%21.28B

2.66%21.79B

6.43%21.81B

-Gross PP&E

3.17%46.95B

3.25%46.54B

0.78%45.69B

1.08%45.5B

0.59%45.24B

2.32%45.08B

1.11%45.34B

2.91%45.02B

-Accumulated depreciation

-7.25%-26.21B

-7.75%-25.65B

-5.12%-24.75B

-5.32%-24.44B

-4.02%-24.12B

-3.85%-23.81B

0.29%-23.55B

0.20%-23.21B

Investment properties

-3.20%5.91B

-3.23%5.93B

-0.33%6.13B

-1.63%6.1B

-1.66%6.12B

-10.62%6.13B

-10.61%6.15B

379.44%6.2B

Total investment

16.12%16.08B

45.02%16.68B

29.21%13.8B

34.82%13.85B

26.12%12.73B

13.94%11.5B

5.94%10.68B

-2.89%10.27B

-Financial asset investment

16.12%16.08B

45.02%16.68B

29.21%13.8B

34.82%13.85B

26.12%12.73B

13.94%11.5B

5.94%10.68B

-2.89%10.27B

-Including:Available-for-sale securities

16.12%16.08B

45.02%16.68B

29.21%13.8B

34.82%13.85B

26.12%12.73B

13.94%11.5B

5.94%10.68B

-2.89%10.27B

Long-term accounts receivable and other receivables

-2.14%274M

8.11%280M

5.91%269M

2.56%280M

16.46%276M

17.19%259M

20.38%254M

48.37%273M

Goodwill and other intangible assets

-21.05%210M

-13.24%236M

-7.35%252M

-10.14%266M

-19.24%256M

-20.00%272M

-23.16%272M

-21.07%296M

-Goodwill

----

-80.00%6M

-66.67%12M

-Other intangible assets

-21.05%210M

-13.24%236M

-5.26%252M

-6.34%266M

-14.38%256M

-13.92%272M

-17.90%266M

-16.22%284M

Defined pension benefit

--0

--4M

----

--0

----

Deferred tax assets-non current

-64.21%238M

-97.14%37M

-63.43%271M

-52.02%665M

-15.28%610M

13.53%1.29B

31.85%741M

64.80%1.39B

Other non current assets

3.02%2.22B

6.77%2.13B

-0.23%2.15B

2.77%2.15B

-8.59%2.1B

-13.72%1.99B

-10.90%2.16B

-14.92%2.09B

Total non current assets

2.89%45.66B

8.11%46.19B

4.20%43.81B

4.82%44.37B

3.69%43.2B

1.47%42.72B

0.70%42.05B

16.83%42.33B

Total assets

5.55%153.35B

4.07%153.02B

7.14%147.4B

6.09%145.29B

5.42%141.3B

11.61%147.04B

6.16%137.58B

9.94%136.94B

Liabilities

Current liabilities

Financial liabilities

-81.31%1.15B

454.45%6.11B

454.17%6.12B

355.80%6.13B

-26.53%1.11B

-36.67%1.1B

-83.75%1.1B

-55.19%1.34B

-Current debt and capital lease obligation

-81.31%1.15B

454.45%6.11B

454.17%6.12B

355.80%6.13B

-26.53%1.11B

-36.67%1.1B

-83.75%1.1B

-55.19%1.34B

-Including:Current debt

-83.69%971M

514.46%5.95B

512.14%5.95B

386.04%5.95B

-30.61%961M

-40.80%968M

-85.46%972M

-57.54%1.23B

-Including:Current capital Lease obligation

1.16%174M

20.90%162M

27.27%168M

44.54%172M

19.51%147M

27.62%134M

23.36%132M

4.39%119M

Payables

-10.10%10.35B

-7.61%12.01B

0.54%9.95B

9.06%11.51B

-3.93%10.2B

7.69%13B

7.98%9.9B

-1.71%10.55B

-accounts payable

-20.79%8.03B

7.78%10.65B

16.94%9.84B

28.19%10.14B

2.67%10.07B

3.80%9.88B

0.37%8.41B

-5.96%7.91B

-Total tax payable

69.20%2.31B

-56.35%1.36B

-92.45%112M

-48.24%1.37B

-83.62%133M

22.16%3.12B

89.29%1.48B

13.64%2.64B

Current provisions

64.53%900M

9.61%890M

183.70%522M

293.53%547M

513.39%779M

588.14%812M

19.48%184M

-35.65%139M

Pension and other retirement benefit plans

1.23%1.32B

-1.31%1.13B

-3.42%367M

0.62%1.31B

7.30%382M

1.42%1.14B

-3.31%380M

3.02%1.3B

Accrued and deferred income

-11.76%6.2B

-38.01%4.95B

0.52%7.58B

-27.63%7.02B

-19.83%7.91B

32.93%7.99B

-2.86%7.54B

103.44%9.7B

Other current liabilities

-19.13%10.77B

-4.62%14.03B

18.52%15.57B

12.02%13.31B

-1.46%12.95B

14.80%14.71B

-1.11%13.14B

-6.00%11.88B

Current liabilities

-22.97%30.67B

0.94%39.12B

24.39%40.11B

14.04%39.82B

-6.42%33.33B

14.39%38.75B

-14.14%32.24B

7.04%34.92B

Non current liabilities

Non current financial liabilities

45.45%13.53B

-38.71%8.88B

-34.24%9.03B

-33.33%9.3B

10.19%14.47B

8.99%14.49B

42.46%13.73B

38.06%13.95B

-Long term debt and capital lease obligation

45.45%13.53B

-38.71%8.88B

-34.24%9.03B

-33.33%9.3B

10.19%14.47B

8.99%14.49B

42.46%13.73B

38.06%13.95B

-Including:Long term debt

47.77%13.27B

-39.45%8.63B

-35.22%8.74B

-34.63%8.98B

10.02%14.22B

8.46%14.26B

42.18%13.49B

38.23%13.74B

-Including:Long term capital lease obligation

-19.69%257M

5.93%250M

21.61%287M

50.94%320M

20.00%258M

54.25%236M

60.54%236M

27.71%212M

Long term pension and other post-retirement benefit plans

1.29%4.07B

1.56%4.1B

5.78%4.01B

6.21%4.02B

4.81%4.03B

3.09%4.03B

-9.27%3.79B

-7.88%3.79B

Non current deferred liabilities

150.00%20M

3,450.00%142M

800.00%18M

700.00%8M

266.67%11M

300.00%4M

0.00%2M

0.00%1M

Other non current liabilities

-14.17%212M

-14.04%196M

-5.48%207M

13.82%247M

18.91%239M

-1.30%228M

-14.12%219M

100.93%217M

Total non current liabilities

31.34%17.83B

-29.01%13.32B

-25.24%13.26B

-24.38%13.58B

9.13%18.75B

7.55%18.76B

26.08%17.74B

25.35%17.95B

Total liabilities

-9.16%48.5B

-8.83%52.43B

6.77%53.37B

0.99%53.39B

-1.36%52.08B

12.06%57.51B

-3.18%49.98B

12.62%52.87B

Shareholders'equity

Share capital

24.93%5B

0.00%4B

-common stock

24.93%5B

0.00%4B

Additional paid-in capital

50.96%7.53B

19.61%5.88B

1.44%4.99B

0.00%4.92B

Retained earnings

8.65%86.92B

7.71%85.27B

7.06%82.34B

7.92%80B

9.58%78.05B

12.36%79.17B

12.69%76.91B

9.80%74.13B

Less: Treasury stock

-44.70%1.19B

-22.33%1.62B

3.45%2.16B

-2.29%2.09B

-3.25%2.09B

-3.20%2.09B

Other reserves

41.81%5.36B

154.96%5.68B

59.88%3.67B

115.21%3.78B

61.96%3.09B

14.31%2.23B

32.53%2.3B

-17.52%1.76B

Other equity interest

--1M

--17M

----

Total stockholders'equity

14.35%103.62B

12.47%99.23B

7.91%92.84B

9.54%90.61B

10.08%87.97B

11.44%88.23B

12.11%86.04B

8.26%82.72B

Noncontrolling interests

-3.99%1.23B

4.05%1.36B

-23.71%1.19B

-5.33%1.28B

-5.58%1.25B

4.14%1.31B

26.81%1.56B

11.66%1.35B

Total equity

14.10%104.85B

12.35%100.59B

7.35%94.03B

9.30%91.89B

9.82%89.22B

11.33%89.53B

12.34%87.6B

8.31%84.07B

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	18.50%49.13B	-13.83%42.17B	-13.83%42.17B	17.08%39.47B	23.87%41.46B	59.60%39.43B	149.05%48.94B	149.05%48.94B	90.16%33.71B	30.36%33.47B
-Cash and cash equivalents	27.74%49.13B	-13.83%42.17B	-13.83%42.17B	17.08%39.47B	14.90%38.46B	59.60%39.43B	149.05%48.94B	149.05%48.94B	90.16%33.71B	47.60%33.47B
-Short term investments	----	----	----	----	--3B	----	----	----	----	----
Receivables	-0.18%41.04B	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B	4.07%40.87B	-12.68%42.55B	-12.68%42.55B	5.24%42.42B	10.72%38.38B
-Accounts receivable	-0.18%41.04B	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B	4.07%40.87B	-12.68%42.55B	-12.68%42.55B	5.24%42.42B	10.72%38.38B
-Gross accounts receivable	-0.18%41.04B	13.74%48.39B	13.74%48.39B	0.34%42.57B	7.12%41.11B	4.07%40.87B	-12.68%42.55B	-12.68%42.55B	5.24%42.42B	10.72%38.38B
Inventory	-0.30%13.18B	2.42%10.27B	2.42%10.27B	-1.85%14.26B	-4.06%13.22B	-11.88%13.59B	-10.24%10.03B	-10.24%10.03B	-18.81%14.52B	-24.70%13.78B
Other current assets	-15.15%4.35B	114.20%6B	114.20%6B	49.60%7.29B	-42.94%5.12B	-67.58%4.21B	-72.22%2.8B	-72.22%2.8B	-59.10%4.88B	-7.30%8.98B
Total current assets	6.72%107.69B	2.41%106.83B	2.41%106.83B	8.43%103.58B	6.67%100.91B	6.19%98.1B	16.38%104.32B	16.38%104.32B	8.75%95.53B	7.11%94.61B
Non current assets
Net PPE	-1.56%20.73B	-1.80%20.89B	-1.80%20.89B	-3.92%20.94B	-3.43%21.06B	-3.05%21.12B	0.66%21.28B	0.66%21.28B	2.66%21.79B	6.43%21.81B
-Gross PP&E	3.17%46.95B	3.25%46.54B	3.25%46.54B	0.78%45.69B	1.08%45.5B	0.59%45.24B	2.32%45.08B	2.32%45.08B	1.11%45.34B	2.91%45.02B
-Accumulated depreciation	-7.25%-26.21B	-7.75%-25.65B	-7.75%-25.65B	-5.12%-24.75B	-5.32%-24.44B	-4.02%-24.12B	-3.85%-23.81B	-3.85%-23.81B	0.29%-23.55B	0.20%-23.21B
Investment properties	-3.20%5.91B	-3.23%5.93B	-3.23%5.93B	-0.33%6.13B	-1.63%6.1B	-1.66%6.12B	-10.62%6.13B	-10.62%6.13B	-10.61%6.15B	379.44%6.2B
Total investment	16.12%16.08B	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B	26.12%12.73B	13.94%11.5B	13.94%11.5B	5.94%10.68B	-2.89%10.27B
-Financial asset investment	16.12%16.08B	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B	26.12%12.73B	13.94%11.5B	13.94%11.5B	5.94%10.68B	-2.89%10.27B
-Including:Available-for-sale securities	16.12%16.08B	45.02%16.68B	45.02%16.68B	29.21%13.8B	34.82%13.85B	26.12%12.73B	13.94%11.5B	13.94%11.5B	5.94%10.68B	-2.89%10.27B
Long-term accounts receivable and other receivables	-2.14%274M	8.11%280M	8.11%280M	5.91%269M	2.56%280M	16.46%276M	17.19%259M	17.19%259M	20.38%254M	48.37%273M
Goodwill and other intangible assets	-21.05%210M	-13.24%236M	-13.24%236M	-7.35%252M	-10.14%266M	-19.24%256M	-20.00%272M	-20.00%272M	-23.16%272M	-21.07%296M
-Goodwill	----	----	----	----	----	----	----	----	-80.00%6M	-66.67%12M
-Other intangible assets	-21.05%210M	-13.24%236M	-13.24%236M	-5.26%252M	-6.34%266M	-14.38%256M	-13.92%272M	-13.92%272M	-17.90%266M	-16.22%284M
Defined pension benefit	--0	--4M	--4M	----	----	----	--0	--0	--0	----
Deferred tax assets-non current	-64.21%238M	-97.14%37M	-97.14%37M	-63.43%271M	-52.02%665M	-15.28%610M	13.53%1.29B	13.53%1.29B	31.85%741M	64.80%1.39B
Other non current assets	3.02%2.22B	6.77%2.13B	6.77%2.13B	-0.23%2.15B	2.77%2.15B	-8.59%2.1B	-13.72%1.99B	-13.72%1.99B	-10.90%2.16B	-14.92%2.09B
Total non current assets	2.89%45.66B	8.11%46.19B	8.11%46.19B	4.20%43.81B	4.82%44.37B	3.69%43.2B	1.47%42.72B	1.47%42.72B	0.70%42.05B	16.83%42.33B
Total assets	5.55%153.35B	4.07%153.02B	4.07%153.02B	7.14%147.4B	6.09%145.29B	5.42%141.3B	11.61%147.04B	11.61%147.04B	6.16%137.58B	9.94%136.94B
Liabilities
Current liabilities
Financial liabilities	-81.31%1.15B	454.45%6.11B	454.45%6.11B	454.17%6.12B	355.80%6.13B	-26.53%1.11B	-36.67%1.1B	-36.67%1.1B	-83.75%1.1B	-55.19%1.34B
-Current debt and capital lease obligation	-81.31%1.15B	454.45%6.11B	454.45%6.11B	454.17%6.12B	355.80%6.13B	-26.53%1.11B	-36.67%1.1B	-36.67%1.1B	-83.75%1.1B	-55.19%1.34B
-Including:Current debt	-83.69%971M	514.46%5.95B	514.46%5.95B	512.14%5.95B	386.04%5.95B	-30.61%961M	-40.80%968M	-40.80%968M	-85.46%972M	-57.54%1.23B
-Including:Current capital Lease obligation	1.16%174M	20.90%162M	20.90%162M	27.27%168M	44.54%172M	19.51%147M	27.62%134M	27.62%134M	23.36%132M	4.39%119M
Payables	-10.10%10.35B	-7.61%12.01B	-7.61%12.01B	0.54%9.95B	9.06%11.51B	-3.93%10.2B	7.69%13B	7.69%13B	7.98%9.9B	-1.71%10.55B
-accounts payable	-20.79%8.03B	7.78%10.65B	7.78%10.65B	16.94%9.84B	28.19%10.14B	2.67%10.07B	3.80%9.88B	3.80%9.88B	0.37%8.41B	-5.96%7.91B
-Total tax payable	69.20%2.31B	-56.35%1.36B	-56.35%1.36B	-92.45%112M	-48.24%1.37B	-83.62%133M	22.16%3.12B	22.16%3.12B	89.29%1.48B	13.64%2.64B
Current provisions	64.53%900M	9.61%890M	9.61%890M	183.70%522M	293.53%547M	513.39%779M	588.14%812M	588.14%812M	19.48%184M	-35.65%139M
Pension and other retirement benefit plans	1.23%1.32B	-1.31%1.13B	-1.31%1.13B	-3.42%367M	0.62%1.31B	7.30%382M	1.42%1.14B	1.42%1.14B	-3.31%380M	3.02%1.3B
Accrued and deferred income	-11.76%6.2B	-38.01%4.95B	-38.01%4.95B	0.52%7.58B	-27.63%7.02B	-19.83%7.91B	32.93%7.99B	32.93%7.99B	-2.86%7.54B	103.44%9.7B
Other current liabilities	-19.13%10.77B	-4.62%14.03B	-4.62%14.03B	18.52%15.57B	12.02%13.31B	-1.46%12.95B	14.80%14.71B	14.80%14.71B	-1.11%13.14B	-6.00%11.88B
Current liabilities	-22.97%30.67B	0.94%39.12B	0.94%39.12B	24.39%40.11B	14.04%39.82B	-6.42%33.33B	14.39%38.75B	14.39%38.75B	-14.14%32.24B	7.04%34.92B
Non current liabilities
Non current financial liabilities	45.45%13.53B	-38.71%8.88B	-38.71%8.88B	-34.24%9.03B	-33.33%9.3B	10.19%14.47B	8.99%14.49B	8.99%14.49B	42.46%13.73B	38.06%13.95B
-Long term debt and capital lease obligation	45.45%13.53B	-38.71%8.88B	-38.71%8.88B	-34.24%9.03B	-33.33%9.3B	10.19%14.47B	8.99%14.49B	8.99%14.49B	42.46%13.73B	38.06%13.95B
-Including:Long term debt	47.77%13.27B	-39.45%8.63B	-39.45%8.63B	-35.22%8.74B	-34.63%8.98B	10.02%14.22B	8.46%14.26B	8.46%14.26B	42.18%13.49B	38.23%13.74B
-Including:Long term capital lease obligation	-19.69%257M	5.93%250M	5.93%250M	21.61%287M	50.94%320M	20.00%258M	54.25%236M	54.25%236M	60.54%236M	27.71%212M
Long term pension and other post-retirement benefit plans	1.29%4.07B	1.56%4.1B	1.56%4.1B	5.78%4.01B	6.21%4.02B	4.81%4.03B	3.09%4.03B	3.09%4.03B	-9.27%3.79B	-7.88%3.79B
Non current deferred liabilities	150.00%20M	3,450.00%142M	3,450.00%142M	800.00%18M	700.00%8M	266.67%11M	300.00%4M	300.00%4M	0.00%2M	0.00%1M
Other non current liabilities	-14.17%212M	-14.04%196M	-14.04%196M	-5.48%207M	13.82%247M	18.91%239M	-1.30%228M	-1.30%228M	-14.12%219M	100.93%217M
Total non current liabilities	31.34%17.83B	-29.01%13.32B	-29.01%13.32B	-25.24%13.26B	-24.38%13.58B	9.13%18.75B	7.55%18.76B	7.55%18.76B	26.08%17.74B	25.35%17.95B
Total liabilities	-9.16%48.5B	-8.83%52.43B	-8.83%52.43B	6.77%53.37B	0.99%53.39B	-1.36%52.08B	12.06%57.51B	12.06%57.51B	-3.18%49.98B	12.62%52.87B
Shareholders'equity
Share capital	24.93%5B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
-common stock	24.93%5B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Additional paid-in capital	50.96%7.53B	19.61%5.88B	19.61%5.88B	1.44%4.99B	1.44%4.99B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B	0.00%4.92B
Retained earnings	8.65%86.92B	7.71%85.27B	7.71%85.27B	7.06%82.34B	7.92%80B	9.58%78.05B	12.36%79.17B	12.36%79.17B	12.69%76.91B	9.80%74.13B
Less: Treasury stock	-44.70%1.19B	-22.33%1.62B	-22.33%1.62B	3.45%2.16B	3.45%2.16B	-2.29%2.09B	-3.25%2.09B	-3.25%2.09B	-3.25%2.09B	-3.20%2.09B
Other reserves	41.81%5.36B	154.96%5.68B	154.96%5.68B	59.88%3.67B	115.21%3.78B	61.96%3.09B	14.31%2.23B	14.31%2.23B	32.53%2.3B	-17.52%1.76B
Other equity interest	--1M	--17M	--17M	----	----	----	----	----	----	----
Total stockholders'equity	14.35%103.62B	12.47%99.23B	12.47%99.23B	7.91%92.84B	9.54%90.61B	10.08%87.97B	11.44%88.23B	11.44%88.23B	12.11%86.04B	8.26%82.72B
Noncontrolling interests	-3.99%1.23B	4.05%1.36B	4.05%1.36B	-23.71%1.19B	-5.33%1.28B	-5.58%1.25B	4.14%1.31B	4.14%1.31B	26.81%1.56B	11.66%1.35B
Total equity	14.10%104.85B	12.35%100.59B	12.35%100.59B	7.35%94.03B	9.30%91.89B	9.82%89.22B	11.33%89.53B	11.33%89.53B	12.34%87.6B	8.31%84.07B
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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