JP Stock MarketDetailed Quotes

1979 Taikisha

Watchlist
  • 4560
  • -50-1.08%
20min DelayMarket Closed Feb 26 15:30 JST
153.13BMarket Cap9.66P/E (Static)

Taikisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.06%45.37B
-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
-Cash and cash equivalents
-17.12%45.37B
-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
-Short term investments
----
----
--9B
--9B
1,150.00%5B
35.59%8B
-15.25%5B
----
----
-80.00%400M
Receivables
6.42%127.02B
-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
-Accounts receivable
6.42%127.02B
-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
Inventory
30.65%4.21B
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
Other current assets
-14.57%21.88B
-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
Total current assets
-4.55%198.49B
-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
Non current assets
Net PPE
34.11%13.82B
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
-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
-7.38%26.84B
-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
-Financial asset investment
-7.38%26.84B
-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
-Including:Available-for-sale securities
-7.38%26.84B
-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
Goodwill and other intangible assets
-5.62%5.45B
-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
-Goodwill
-9.04%3.2B
-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
-Other intangible assets
-0.31%2.26B
-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
Defined pension benefit
27.47%11.64B
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
Deferred tax assets-non current
25.13%941M
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
Other non current assets
1.85%2.37B
-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
Total non current assets
6.62%61.06B
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
Total assets
-2.13%259.55B
-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
Liabilities
Current liabilities
Financial liabilities
209.01%12.31B
-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
-Current debt and capital lease obligation
209.01%12.31B
-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
-Including:Current debt
209.01%12.31B
-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
Payables
-31.68%43.96B
-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
-accounts payable
-30.04%43.64B
-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
-Total tax payable
-83.46%327M
-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
Current provisions
41.47%1.08B
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
Pension and other retirement benefit plans
-20.35%3.33B
-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
Accrued and deferred income
-3.53%19.41B
-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
Other current liabilities
-15.09%15.39B
-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
Current liabilities
-14.38%95.48B
-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
Non current liabilities
Non current financial liabilities
-6.63%155M
-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
-Long term debt and capital lease obligation
-6.63%155M
-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
-Including:Long term debt
-6.63%155M
-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
Long term pension and other post-retirement benefit plans
11.77%1.9B
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
Non current deferred liabilities
11.37%9.69B
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
Other non current liabilities
-6.00%501M
-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
Total non current liabilities
10.33%12.24B
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
Total liabilities
-12.14%107.72B
-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
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
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
Retained earnings
8.39%115.43B
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
Less: Treasury stock
73.02%4.97B
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
Other reserves
6.54%23.44B
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
Total stockholders'equity
6.21%144.13B
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
Noncontrolling interests
11.57%7.7B
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
Total equity
6.47%151.83B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.06%45.37B-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
-Cash and cash equivalents -17.12%45.37B-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
-Short term investments ----------9B--9B1,150.00%5B35.59%8B-15.25%5B---------80.00%400M
Receivables 6.42%127.02B-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
-Accounts receivable 6.42%127.02B-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
Inventory 30.65%4.21B36.56%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%2.77B
Other current assets -14.57%21.88B-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%20.8B
Total current assets -4.55%198.49B-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
Non current assets
Net PPE 34.11%13.82B37.71%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
-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 -7.38%26.84B-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
-Financial asset investment -7.38%26.84B-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
-Including:Available-for-sale securities -7.38%26.84B-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
Goodwill and other intangible assets -5.62%5.45B-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
-Goodwill -9.04%3.2B-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
-Other intangible assets -0.31%2.26B-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
Defined pension benefit 27.47%11.64B32.80%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
Deferred tax assets-non current 25.13%941M34.00%741M45.36%846M45.36%846M46.30%752M14.49%553M15.75%566M11.92%582M11.92%582M-8.54%514M
Other non current assets 1.85%2.37B-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
Total non current assets 6.62%61.06B7.41%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
Total assets -2.13%259.55B-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
Liabilities
Current liabilities
Financial liabilities 209.01%12.31B-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
-Current debt and capital lease obligation 209.01%12.31B-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
-Including:Current debt 209.01%12.31B-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
Payables -31.68%43.96B-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
-accounts payable -30.04%43.64B-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
-Total tax payable -83.46%327M-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
Current provisions 41.47%1.08B37.53%1.02B16.19%1.06B16.19%1.06B-20.63%762M-17.17%738M-16.68%779M-17.36%914M-17.36%914M32.05%960M
Pension and other retirement benefit plans -20.35%3.33B-8.10%2.78B143.66%173M143.66%173M142.80%4.18B62.95%3.03B54.22%1.21B65.12%71M65.12%71M11.31%1.72B
Accrued and deferred income -3.53%19.41B-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
Other current liabilities -15.09%15.39B-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%13.61B
Current liabilities -14.38%95.48B-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
Non current liabilities
Non current financial liabilities -6.63%155M-49.01%103M45.92%143M45.92%143M336.84%166M329.79%202M1.25%81M-98.25%98M-98.25%98M-99.30%38M
-Long term debt and capital lease obligation -6.63%155M-49.01%103M45.92%143M45.92%143M336.84%166M329.79%202M1.25%81M-98.25%98M-98.25%98M-99.30%38M
-Including:Long term debt -6.63%155M-49.01%103M45.92%143M45.92%143M336.84%166M329.79%202M1.25%81M-98.25%98M-98.25%98M-99.30%38M
Long term pension and other post-retirement benefit plans 11.77%1.9B15.77%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%1.83B
Non current deferred liabilities 11.37%9.69B8.54%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
Other non current liabilities -6.00%501M-5.19%530M19.95%517M19.95%517M22.25%533M65.88%559M14.38%358M22.10%431M22.10%431M21.45%436M
Total non current liabilities 10.33%12.24B7.84%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
Total liabilities -12.14%107.72B-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
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%3.77B4.20%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%3.66B
Retained earnings 8.39%115.43B9.87%114.87B11.54%111.87B11.54%111.87B4.68%106.49B3.74%104.56B3.09%101.5B0.40%100.3B0.40%100.3B4.80%101.73B
Less: Treasury stock 73.02%4.97B203.73%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%4.74B
Other reserves 6.54%23.44B16.48%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
Total stockholders'equity 6.21%144.13B7.93%144.93B14.50%144.03B14.50%144.03B9.38%135.7B6.08%134.29B3.90%129.45B0.88%125.79B0.88%125.79B2.43%124.06B
Noncontrolling interests 11.57%7.7B14.96%7.68B21.46%7.53B21.46%7.53B13.29%6.9B0.50%6.68B2.11%6.33B1.79%6.2B1.79%6.2B11.41%6.09B
Total equity 6.47%151.83B8.26%152.61B14.83%151.56B14.83%151.56B9.56%142.6B5.80%140.97B3.81%135.78B0.92%131.99B0.92%131.99B2.81%130.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Econach Holdings
3521
169 +27.07%
Generation Pass
3195
550 +17.02%
JP-HOLDINGS
2749
605 +17.02%
Smile Holdings
7084
1049 +16.69%
adish
7093
576 +16.13%

See the daily top gainer.