JP Stock MarketDetailed Quotes

1979 Taikisha

Watchlist
  • 4830
  • +90+1.90%
20min DelayMarket Closed Dec 20 15:30 JST
162.20BMarket Cap10.23P/E (Static)

Taikisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-27.22%45.18B
37.19%64.46B
37.19%64.46B
37.54%59.74B
40.20%62.07B
13.36%54.16B
-9.79%46.99B
-9.79%46.99B
-11.97%43.44B
-8.86%44.27B
-Cash and cash equivalents
-16.45%45.18B
18.03%55.46B
18.03%55.46B
27.20%54.74B
40.91%54.07B
17.39%49.16B
-4.27%46.99B
-4.27%46.99B
-9.10%43.04B
-17.62%38.37B
-Short term investments
----
--9B
--9B
1,150.00%5B
35.59%8B
-15.25%5B
----
----
-80.00%400M
195.00%5.9B
Receivables
-1.75%112.1B
0.90%125.36B
0.90%125.36B
11.70%119.36B
29.93%114.1B
32.43%112.18B
18.37%124.24B
18.37%124.24B
10.24%106.85B
-4.52%87.82B
-Accounts receivable
-1.75%112.1B
0.90%125.36B
0.90%125.36B
11.70%119.36B
29.93%114.1B
32.43%112.18B
18.37%124.24B
18.37%124.24B
10.24%106.85B
-4.52%87.82B
Inventory
36.56%3.84B
5.55%3.37B
5.55%3.37B
16.40%3.22B
-10.73%2.81B
42.80%3.54B
14.63%3.19B
14.63%3.19B
46.35%2.77B
29.31%3.15B
Other current assets
-18.00%17.35B
1.34%10.19B
1.34%10.19B
23.16%25.62B
23.26%21.15B
40.50%16B
20.16%10.05B
20.16%10.05B
9.18%20.8B
13.07%17.16B
Total current assets
-10.83%178.46B
10.25%203.37B
10.25%203.37B
19.60%207.94B
31.32%200.13B
27.01%185.88B
9.68%184.47B
9.68%184.47B
3.97%173.86B
-3.65%152.4B
Non current assets
Net PPE
37.71%13.14B
36.66%11.69B
36.66%11.69B
18.20%10.3B
5.65%9.54B
0.60%9.01B
-23.89%8.56B
-23.89%8.56B
-18.44%8.72B
-16.15%9.03B
-Gross PP&E
----
22.45%22.98B
22.45%22.98B
----
----
----
-23.48%18.76B
-23.48%18.76B
----
----
-Accumulated depreciation
----
-10.53%-11.28B
-10.53%-11.28B
----
----
----
23.13%-10.21B
23.13%-10.21B
----
----
Total investment
-5.82%26.52B
16.58%30.88B
16.58%30.88B
15.76%28.98B
8.71%28.16B
-0.78%27.48B
-10.53%26.49B
-10.53%26.49B
-15.07%25.04B
-21.24%25.9B
-Financial asset investment
-5.82%26.52B
16.58%30.88B
16.58%30.88B
15.76%28.98B
8.71%28.16B
-0.78%27.48B
-10.53%26.49B
-10.53%26.49B
-15.07%25.04B
-21.24%25.9B
-Including:Available-for-sale securities
-5.82%26.52B
16.58%30.88B
16.58%30.88B
15.76%28.98B
8.71%28.16B
-0.78%27.48B
-10.53%26.49B
-10.53%26.49B
-15.07%25.04B
-21.24%25.9B
Goodwill and other intangible assets
-10.96%5.45B
0.34%5.95B
0.34%5.95B
-7.21%5.78B
-11.61%6.12B
-11.96%6.18B
-19.67%5.93B
-19.67%5.93B
-20.87%6.23B
-14.44%6.93B
-Goodwill
-14.62%3.21B
-3.08%3.53B
-3.08%3.53B
-7.06%3.52B
-9.87%3.76B
-8.31%3.77B
-8.22%3.64B
-8.22%3.64B
-2.78%3.78B
5.80%4.17B
-Other intangible assets
-5.12%2.24B
5.77%2.42B
5.77%2.42B
-7.44%2.26B
-14.24%2.36B
-17.13%2.41B
-32.97%2.29B
-32.97%2.29B
-38.57%2.45B
-33.68%2.75B
Defined pension benefit
32.80%11.76B
34.75%11.58B
34.75%11.58B
3.95%9.13B
2.22%8.85B
-0.54%8.77B
-3.52%8.6B
-3.52%8.6B
-6.33%8.78B
-9.70%8.66B
Deferred tax assets-non current
34.00%741M
45.36%846M
45.36%846M
46.30%752M
14.49%553M
15.75%566M
11.92%582M
11.92%582M
-8.54%514M
24.48%483M
Other non current assets
-8.96%2.43B
-12.83%2.17B
-12.83%2.17B
37.27%2.32B
29.04%2.67B
39.48%2.81B
7.67%2.49B
7.67%2.49B
-22.23%1.69B
-5.23%2.07B
Total non current assets
7.41%60.03B
19.91%63.12B
19.91%63.12B
12.36%57.27B
5.32%55.89B
-0.33%54.82B
-12.23%52.64B
-12.23%52.64B
-15.26%50.97B
-16.97%53.07B
Total assets
-6.85%238.5B
12.39%266.49B
12.39%266.49B
17.96%265.21B
24.61%256.03B
19.54%240.7B
3.92%237.11B
3.92%237.11B
-1.12%224.83B
-7.48%205.47B
Liabilities
Current liabilities
Financial liabilities
-11.66%3.11B
27.36%3.75B
27.36%3.75B
32.72%3.98B
8.69%3.52B
-9.00%2.95B
-81.06%2.94B
-81.06%2.94B
-82.36%3B
-74.58%3.24B
-Current debt and capital lease obligation
-11.66%3.11B
27.36%3.75B
27.36%3.75B
32.72%3.98B
8.69%3.52B
-9.00%2.95B
-81.06%2.94B
-81.06%2.94B
-82.36%3B
-74.58%3.24B
-Including:Current debt
-11.66%3.11B
27.36%3.75B
27.36%3.75B
32.72%3.98B
8.69%3.52B
-9.00%2.95B
-81.06%2.94B
-81.06%2.94B
-82.36%3B
-74.58%3.24B
Payables
-37.17%39.11B
21.13%69.34B
21.13%69.34B
38.79%64.34B
69.71%62.24B
28.61%51.06B
17.37%57.24B
17.37%57.24B
8.16%46.36B
-10.76%36.68B
-accounts payable
-36.21%38.57B
16.94%64.87B
16.94%64.87B
35.33%62.37B
66.81%60.46B
28.64%50.64B
17.77%55.47B
17.77%55.47B
8.82%46.09B
-10.51%36.25B
-Total tax payable
-69.85%536M
152.37%4.47B
152.37%4.47B
618.91%1.98B
314.45%1.78B
24.55%416M
5.98%1.77B
5.98%1.77B
-46.08%275M
-27.90%429M
Current provisions
37.53%1.02B
16.19%1.06B
16.19%1.06B
-20.63%762M
-17.17%738M
-16.68%779M
-17.36%914M
-17.36%914M
32.05%960M
14.97%891M
Pension and other retirement benefit plans
-8.10%2.78B
143.66%173M
143.66%173M
142.80%4.18B
62.95%3.03B
54.22%1.21B
65.12%71M
65.12%71M
11.31%1.72B
5.39%1.86B
Accrued and deferred income
-23.00%16.92B
-40.36%13.9B
-40.36%13.9B
6.69%20.12B
120.00%21.97B
227.02%27.59B
237.72%23.31B
237.72%23.31B
101.78%18.86B
-11.01%9.99B
Other current liabilities
-11.81%11.02B
33.33%15.28B
33.33%15.28B
33.23%18.13B
33.79%12.49B
40.73%10.71B
20.32%11.46B
20.32%11.46B
8.72%13.61B
3.51%9.34B
Current liabilities
-28.89%73.94B
7.88%103.5B
7.88%103.5B
31.96%111.52B
67.76%103.98B
55.32%94.3B
17.16%95.94B
17.16%95.94B
0.59%84.51B
-19.09%61.98B
Non current liabilities
Non current financial liabilities
-49.01%103M
45.92%143M
45.92%143M
336.84%166M
329.79%202M
1.25%81M
-98.25%98M
-98.25%98M
-99.30%38M
-99.22%47M
-Long term debt and capital lease obligation
-49.01%103M
45.92%143M
45.92%143M
336.84%166M
329.79%202M
1.25%81M
-98.25%98M
-98.25%98M
-99.30%38M
-99.22%47M
-Including:Long term debt
-49.01%103M
45.92%143M
45.92%143M
336.84%166M
329.79%202M
1.25%81M
-98.25%98M
-98.25%98M
-99.30%38M
-99.22%47M
Long term pension and other post-retirement benefit plans
15.77%1.85B
6.52%1.72B
6.52%1.72B
-7.16%1.7B
-9.87%1.6B
-10.84%1.47B
-2.42%1.61B
-2.42%1.61B
6.33%1.83B
2.66%1.77B
Non current deferred liabilities
8.54%9.46B
28.70%9.05B
28.70%9.05B
10.61%8.7B
7.66%8.72B
11.56%8.71B
-10.70%7.03B
-10.70%7.03B
-15.02%7.86B
-18.61%8.1B
Other non current liabilities
-5.19%530M
19.95%517M
19.95%517M
22.25%533M
65.88%559M
14.38%358M
22.10%431M
22.10%431M
21.45%436M
-3.71%337M
Total non current liabilities
7.84%11.95B
24.58%11.43B
24.58%11.43B
9.13%11.1B
8.01%11.08B
7.81%10.62B
-40.76%9.17B
-40.76%9.17B
-39.35%10.17B
-43.13%10.26B
Total liabilities
-25.35%85.89B
9.34%114.93B
9.34%114.93B
29.51%122.61B
59.28%115.06B
48.69%104.92B
7.95%105.11B
7.95%105.11B
-6.06%94.67B
-23.67%72.24B
Shareholders'equity
Share capital
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
-common stock
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
0.00%6.46B
Additional paid-in capital
4.20%3.77B
2.26%3.62B
2.26%3.62B
-1.01%3.62B
-28.43%3.62B
-28.43%3.62B
-30.01%3.54B
-30.01%3.54B
-27.70%3.66B
0.00%5.06B
Retained earnings
9.87%114.87B
11.54%111.87B
11.54%111.87B
4.68%106.49B
3.74%104.56B
3.09%101.5B
0.40%100.3B
0.40%100.3B
4.80%101.73B
5.70%100.79B
Less: Treasury stock
203.73%4.97B
156.39%2.97B
156.39%2.97B
-39.35%2.87B
-49.74%1.64B
-58.57%1.05B
-54.48%1.16B
-54.48%1.16B
86.20%4.74B
28.00%3.26B
Other reserves
16.48%24.8B
50.41%25.05B
50.41%25.05B
29.78%22B
21.41%21.29B
10.30%18.93B
5.20%16.66B
5.20%16.66B
12.38%16.95B
-1.11%17.54B
Total stockholders'equity
7.93%144.93B
14.50%144.03B
14.50%144.03B
9.38%135.7B
6.08%134.29B
3.90%129.45B
0.88%125.79B
0.88%125.79B
2.43%124.06B
3.71%126.59B
Noncontrolling interests
14.96%7.68B
21.46%7.53B
21.46%7.53B
13.29%6.9B
0.50%6.68B
2.11%6.33B
1.79%6.2B
1.79%6.2B
11.41%6.09B
23.44%6.65B
Total equity
8.26%152.61B
14.83%151.56B
14.83%151.56B
9.56%142.6B
5.80%140.97B
3.81%135.78B
0.92%131.99B
0.92%131.99B
2.81%130.15B
4.54%133.23B
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)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 -27.22%45.18B37.19%64.46B37.19%64.46B37.54%59.74B40.20%62.07B13.36%54.16B-9.79%46.99B-9.79%46.99B-11.97%43.44B-8.86%44.27B
-Cash and cash equivalents -16.45%45.18B18.03%55.46B18.03%55.46B27.20%54.74B40.91%54.07B17.39%49.16B-4.27%46.99B-4.27%46.99B-9.10%43.04B-17.62%38.37B
-Short term investments ------9B--9B1,150.00%5B35.59%8B-15.25%5B---------80.00%400M195.00%5.9B
Receivables -1.75%112.1B0.90%125.36B0.90%125.36B11.70%119.36B29.93%114.1B32.43%112.18B18.37%124.24B18.37%124.24B10.24%106.85B-4.52%87.82B
-Accounts receivable -1.75%112.1B0.90%125.36B0.90%125.36B11.70%119.36B29.93%114.1B32.43%112.18B18.37%124.24B18.37%124.24B10.24%106.85B-4.52%87.82B
Inventory 36.56%3.84B5.55%3.37B5.55%3.37B16.40%3.22B-10.73%2.81B42.80%3.54B14.63%3.19B14.63%3.19B46.35%2.77B29.31%3.15B
Other current assets -18.00%17.35B1.34%10.19B1.34%10.19B23.16%25.62B23.26%21.15B40.50%16B20.16%10.05B20.16%10.05B9.18%20.8B13.07%17.16B
Total current assets -10.83%178.46B10.25%203.37B10.25%203.37B19.60%207.94B31.32%200.13B27.01%185.88B9.68%184.47B9.68%184.47B3.97%173.86B-3.65%152.4B
Non current assets
Net PPE 37.71%13.14B36.66%11.69B36.66%11.69B18.20%10.3B5.65%9.54B0.60%9.01B-23.89%8.56B-23.89%8.56B-18.44%8.72B-16.15%9.03B
-Gross PP&E ----22.45%22.98B22.45%22.98B-------------23.48%18.76B-23.48%18.76B--------
-Accumulated depreciation -----10.53%-11.28B-10.53%-11.28B------------23.13%-10.21B23.13%-10.21B--------
Total investment -5.82%26.52B16.58%30.88B16.58%30.88B15.76%28.98B8.71%28.16B-0.78%27.48B-10.53%26.49B-10.53%26.49B-15.07%25.04B-21.24%25.9B
-Financial asset investment -5.82%26.52B16.58%30.88B16.58%30.88B15.76%28.98B8.71%28.16B-0.78%27.48B-10.53%26.49B-10.53%26.49B-15.07%25.04B-21.24%25.9B
-Including:Available-for-sale securities -5.82%26.52B16.58%30.88B16.58%30.88B15.76%28.98B8.71%28.16B-0.78%27.48B-10.53%26.49B-10.53%26.49B-15.07%25.04B-21.24%25.9B
Goodwill and other intangible assets -10.96%5.45B0.34%5.95B0.34%5.95B-7.21%5.78B-11.61%6.12B-11.96%6.18B-19.67%5.93B-19.67%5.93B-20.87%6.23B-14.44%6.93B
-Goodwill -14.62%3.21B-3.08%3.53B-3.08%3.53B-7.06%3.52B-9.87%3.76B-8.31%3.77B-8.22%3.64B-8.22%3.64B-2.78%3.78B5.80%4.17B
-Other intangible assets -5.12%2.24B5.77%2.42B5.77%2.42B-7.44%2.26B-14.24%2.36B-17.13%2.41B-32.97%2.29B-32.97%2.29B-38.57%2.45B-33.68%2.75B
Defined pension benefit 32.80%11.76B34.75%11.58B34.75%11.58B3.95%9.13B2.22%8.85B-0.54%8.77B-3.52%8.6B-3.52%8.6B-6.33%8.78B-9.70%8.66B
Deferred tax assets-non current 34.00%741M45.36%846M45.36%846M46.30%752M14.49%553M15.75%566M11.92%582M11.92%582M-8.54%514M24.48%483M
Other non current assets -8.96%2.43B-12.83%2.17B-12.83%2.17B37.27%2.32B29.04%2.67B39.48%2.81B7.67%2.49B7.67%2.49B-22.23%1.69B-5.23%2.07B
Total non current assets 7.41%60.03B19.91%63.12B19.91%63.12B12.36%57.27B5.32%55.89B-0.33%54.82B-12.23%52.64B-12.23%52.64B-15.26%50.97B-16.97%53.07B
Total assets -6.85%238.5B12.39%266.49B12.39%266.49B17.96%265.21B24.61%256.03B19.54%240.7B3.92%237.11B3.92%237.11B-1.12%224.83B-7.48%205.47B
Liabilities
Current liabilities
Financial liabilities -11.66%3.11B27.36%3.75B27.36%3.75B32.72%3.98B8.69%3.52B-9.00%2.95B-81.06%2.94B-81.06%2.94B-82.36%3B-74.58%3.24B
-Current debt and capital lease obligation -11.66%3.11B27.36%3.75B27.36%3.75B32.72%3.98B8.69%3.52B-9.00%2.95B-81.06%2.94B-81.06%2.94B-82.36%3B-74.58%3.24B
-Including:Current debt -11.66%3.11B27.36%3.75B27.36%3.75B32.72%3.98B8.69%3.52B-9.00%2.95B-81.06%2.94B-81.06%2.94B-82.36%3B-74.58%3.24B
Payables -37.17%39.11B21.13%69.34B21.13%69.34B38.79%64.34B69.71%62.24B28.61%51.06B17.37%57.24B17.37%57.24B8.16%46.36B-10.76%36.68B
-accounts payable -36.21%38.57B16.94%64.87B16.94%64.87B35.33%62.37B66.81%60.46B28.64%50.64B17.77%55.47B17.77%55.47B8.82%46.09B-10.51%36.25B
-Total tax payable -69.85%536M152.37%4.47B152.37%4.47B618.91%1.98B314.45%1.78B24.55%416M5.98%1.77B5.98%1.77B-46.08%275M-27.90%429M
Current provisions 37.53%1.02B16.19%1.06B16.19%1.06B-20.63%762M-17.17%738M-16.68%779M-17.36%914M-17.36%914M32.05%960M14.97%891M
Pension and other retirement benefit plans -8.10%2.78B143.66%173M143.66%173M142.80%4.18B62.95%3.03B54.22%1.21B65.12%71M65.12%71M11.31%1.72B5.39%1.86B
Accrued and deferred income -23.00%16.92B-40.36%13.9B-40.36%13.9B6.69%20.12B120.00%21.97B227.02%27.59B237.72%23.31B237.72%23.31B101.78%18.86B-11.01%9.99B
Other current liabilities -11.81%11.02B33.33%15.28B33.33%15.28B33.23%18.13B33.79%12.49B40.73%10.71B20.32%11.46B20.32%11.46B8.72%13.61B3.51%9.34B
Current liabilities -28.89%73.94B7.88%103.5B7.88%103.5B31.96%111.52B67.76%103.98B55.32%94.3B17.16%95.94B17.16%95.94B0.59%84.51B-19.09%61.98B
Non current liabilities
Non current financial liabilities -49.01%103M45.92%143M45.92%143M336.84%166M329.79%202M1.25%81M-98.25%98M-98.25%98M-99.30%38M-99.22%47M
-Long term debt and capital lease obligation -49.01%103M45.92%143M45.92%143M336.84%166M329.79%202M1.25%81M-98.25%98M-98.25%98M-99.30%38M-99.22%47M
-Including:Long term debt -49.01%103M45.92%143M45.92%143M336.84%166M329.79%202M1.25%81M-98.25%98M-98.25%98M-99.30%38M-99.22%47M
Long term pension and other post-retirement benefit plans 15.77%1.85B6.52%1.72B6.52%1.72B-7.16%1.7B-9.87%1.6B-10.84%1.47B-2.42%1.61B-2.42%1.61B6.33%1.83B2.66%1.77B
Non current deferred liabilities 8.54%9.46B28.70%9.05B28.70%9.05B10.61%8.7B7.66%8.72B11.56%8.71B-10.70%7.03B-10.70%7.03B-15.02%7.86B-18.61%8.1B
Other non current liabilities -5.19%530M19.95%517M19.95%517M22.25%533M65.88%559M14.38%358M22.10%431M22.10%431M21.45%436M-3.71%337M
Total non current liabilities 7.84%11.95B24.58%11.43B24.58%11.43B9.13%11.1B8.01%11.08B7.81%10.62B-40.76%9.17B-40.76%9.17B-39.35%10.17B-43.13%10.26B
Total liabilities -25.35%85.89B9.34%114.93B9.34%114.93B29.51%122.61B59.28%115.06B48.69%104.92B7.95%105.11B7.95%105.11B-6.06%94.67B-23.67%72.24B
Shareholders'equity
Share capital 0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B
-common stock 0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B0.00%6.46B
Additional paid-in capital 4.20%3.77B2.26%3.62B2.26%3.62B-1.01%3.62B-28.43%3.62B-28.43%3.62B-30.01%3.54B-30.01%3.54B-27.70%3.66B0.00%5.06B
Retained earnings 9.87%114.87B11.54%111.87B11.54%111.87B4.68%106.49B3.74%104.56B3.09%101.5B0.40%100.3B0.40%100.3B4.80%101.73B5.70%100.79B
Less: Treasury stock 203.73%4.97B156.39%2.97B156.39%2.97B-39.35%2.87B-49.74%1.64B-58.57%1.05B-54.48%1.16B-54.48%1.16B86.20%4.74B28.00%3.26B
Other reserves 16.48%24.8B50.41%25.05B50.41%25.05B29.78%22B21.41%21.29B10.30%18.93B5.20%16.66B5.20%16.66B12.38%16.95B-1.11%17.54B
Total stockholders'equity 7.93%144.93B14.50%144.03B14.50%144.03B9.38%135.7B6.08%134.29B3.90%129.45B0.88%125.79B0.88%125.79B2.43%124.06B3.71%126.59B
Noncontrolling interests 14.96%7.68B21.46%7.53B21.46%7.53B13.29%6.9B0.50%6.68B2.11%6.33B1.79%6.2B1.79%6.2B11.41%6.09B23.44%6.65B
Total equity 8.26%152.61B14.83%151.56B14.83%151.56B9.56%142.6B5.80%140.97B3.81%135.78B0.92%131.99B0.92%131.99B2.81%130.15B4.54%133.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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