JP Stock MarketDetailed Quotes

1994 Takahashi Curtain Wall

Watchlist

582
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

5.56BMarket Cap16.18P/E (Static)

Takahashi Curtain Wall Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.35%895.16M

-17.48%1.65B

79.89%2.65B

57.46%2.49B

15.03%2.32B

-20.56%1.99B

-52.78%1.47B

-48.48%1.58B

-Cash and cash equivalents

-61.35%895.16M

-17.48%1.65B

79.89%2.65B

57.46%2.49B

15.03%2.32B

-20.56%1.99B

-52.78%1.47B

-48.48%1.58B

Receivables

60.38%6.12B

11.25%4.72B

-2.75%3.58B

-16.49%3.32B

-8.01%3.82B

11.71%4.25B

-7.15%3.69B

-7.59%3.97B

-Accounts receivable

60.38%6.12B

11.25%4.72B

-2.75%3.58B

-16.49%3.32B

-8.01%3.82B

11.71%4.25B

-7.15%3.69B

-7.59%3.97B

Inventory

-27.89%349.41M

-6.96%382.94M

36.85%492.66M

19.25%536.3M

1.41%484.57M

51.77%411.59M

18.06%360.01M

58.86%449.71M

Other current assets

-4.54%666.62M

7.20%723.54M

-53.81%660.39M

-13.13%968.4M

29.87%698.35M

-12.42%674.95M

22.34%1.43B

28.13%1.11B

Total current assets

9.81%8.03B

2.03%7.48B

6.29%7.38B

2.75%7.32B

1.91%7.32B

-0.36%7.33B

-18.83%6.95B

-16.48%7.12B

Non current assets

Net PPE

-6.51%2.98B

-7.02%3.01B

-3.08%3.05B

-1.76%3.12B

0.75%3.18B

3.99%3.24B

0.18%3.15B

0.17%3.18B

-Gross PP&E

-6.51%2.98B

-7.02%3.01B

2.30%8.64B

-1.76%3.12B

0.75%3.18B

3.99%3.24B

3.01%8.44B

0.17%3.18B

-Accumulated depreciation

----

-5.50%-5.59B

----

-4.76%-5.3B

----

Investment properties

-22.57%27.57M

-22.66%27.58M

-0.68%35.48M

-0.69%35.54M

-0.71%35.6M

-0.72%35.66M

-0.73%35.73M

-0.74%35.79M

Prepaid assets-non current

----

0.39%623.76M

----

-0.02%621.34M

----

Total investment

1.10%1.33B

3.02%1.35B

0.76%1.32B

1.33%1.33B

0.42%1.32B

1.19%1.31B

1.48%1.31B

0.31%1.31B

-Financial asset investment

1.10%1.33B

3.02%1.35B

0.76%1.32B

1.33%1.33B

0.42%1.32B

1.19%1.31B

1.48%1.31B

0.31%1.31B

-Including:Available-for-sale securities

1.10%1.33B

3.02%1.35B

0.76%1.32B

1.33%1.33B

0.42%1.32B

1.19%1.31B

1.48%1.31B

0.31%1.31B

Goodwill and other intangible assets

-6.14%77.62M

-4.92%82.49M

-8.94%82.7M

53.09%84.35M

67.20%82.7M

71.33%86.76M

108.16%90.81M

53.50%55.1M

Defined pension benefit

22.85%171.24M

35.08%166.04M

34.91%156.26M

13.40%135.42M

15.48%139.38M

-6.25%122.92M

-14.18%115.83M

-6.90%119.42M

Other non current assets

0.38%680.78M

1.22%686.75M

1.48%59.11M

-1.54%680.56M

-4.29%678.21M

-2.62%678.5M

-45.06%58.25M

-6.68%691.19M

Total non current assets

-3.15%5.27B

-2.72%5.32B

-0.96%5.33B

-0.07%5.39B

0.94%5.44B

2.80%5.47B

0.09%5.38B

-0.55%5.39B

Total assets

4.28%13.3B

0.00%12.8B

3.13%12.71B

1.53%12.71B

1.49%12.76B

0.96%12.8B

-11.53%12.32B

-10.29%12.51B

Liabilities

Current liabilities

Financial liabilities

2.12%529M

-5.23%507M

55.52%535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-10.23%351M

-Current debt and capital lease obligation

2.12%529M

-5.23%507M

55.52%535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-10.23%351M

-Including:Current debt

2.12%529M

-5.23%507M

55.52%535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-10.23%351M

Payables

71.15%843.69M

9.64%581.42M

27.82%548.94M

19.63%586.7M

-3.12%492.96M

17.99%530.28M

-62.90%429.45M

-55.65%490.42M

-accounts payable

70.25%724.75M

8.36%500.83M

8.94%463.4M

-1.40%472.92M

-15.72%425.69M

3.27%462.17M

-2.81%425.36M

15.72%479.66M

-Total tax payable

76.82%118.94M

18.32%80.59M

1,987.48%85.55M

957.48%113.77M

1,697.06%67.26M

3,540.30%68.11M

-99.43%4.1M

-98.44%10.76M

Current provisions

-82.13%17.95M

248.84%76.33M

112.58%48.54M

792.41%111.26M

283.10%100.45M

274.21%21.88M

43.38%22.84M

60.20%12.47M

Pension and other retirement benefit plans

3.80%50.55M

-0.25%125.24M

-0.25%50.09M

-2.17%121.76M

-2.17%48.7M

-1.49%125.56M

-1.49%50.22M

-0.11%124.46M

Accrued and deferred income

-66.50%12.05M

-93.69%1.66M

156.16%31.17M

198.43%47.66M

362.49%35.98M

247.18%26.31M

-35.35%12.17M

-56.54%15.97M

Other current liabilities

69.60%684.46M

3.56%475.16M

-11.38%411.38M

-29.37%336.7M

-19.32%403.57M

-13.34%458.85M

-55.14%464.21M

-54.82%476.72M

Current liabilities

33.64%2.14B

4.06%1.77B

22.85%1.63B

16.05%1.71B

10.49%1.6B

15.13%1.7B

-50.04%1.32B

-45.94%1.47B

Non current liabilities

Non current financial liabilities

-43.93%120M

-48.03%132M

41.18%144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-55.70%140M

-Long term debt and capital lease obligation

-43.93%120M

-48.03%132M

41.18%144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-55.70%140M

-Including:Long term debt

-43.93%120M

-48.03%132M

41.18%144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-55.70%140M

Long term pension and other post-retirement benefit plans

11.42%161.38M

11.04%156.5M

10.49%152.61M

9.92%148.73M

9.33%144.84M

8.72%140.95M

-35.46%138.12M

-35.70%135.3M

Other non current liabilities

3.92%104.66M

-26.73%67.9M

-3.34%86.98M

35.06%102.71M

31.43%100.72M

20.04%92.68M

15.68%89.98M

-2.94%76.05M

Total non current liabilities

-16.00%386.04M

-26.91%356.41M

16.20%383.59M

21.66%427.44M

17.80%459.55M

12.65%487.62M

-41.35%330.1M

-41.90%351.35M

Total liabilities

22.56%2.52B

-2.85%2.12B

21.52%2.01B

17.13%2.13B

12.04%2.06B

14.57%2.19B

-48.52%1.65B

-45.21%1.82B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%3.28B

Retained earnings

2.71%7.92B

2.21%7.76B

1.74%7.76B

-0.16%7.62B

0.72%7.71B

-1.41%7.59B

-0.26%7.63B

1.85%7.64B

Less: Treasury stock

34.69%560.8M

37.99%513.62M

34.02%470.56M

36.99%460.37M

28.66%416.35M

15.03%372.22M

8.50%351.11M

18.38%336.06M

Other reserves

98.22%34.3M

303.92%47.62M

155.61%26.18M

176.51%24.76M

30.37%17.3M

17.42%11.79M

-13.43%10.24M

-67.01%8.96M

Total stockholders'equity

0.76%10.78B

0.59%10.67B

0.28%10.7B

-1.13%10.57B

-0.31%10.7B

-1.45%10.61B

-0.46%10.67B

0.64%10.69B

Total equity

0.76%10.78B

0.59%10.67B

0.28%10.7B

-1.13%10.57B

-0.31%10.7B

-1.45%10.61B

-0.46%10.67B

0.64%10.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.35%895.16M	-17.48%1.65B	79.89%2.65B	79.89%2.65B	57.46%2.49B	15.03%2.32B	-20.56%1.99B	-52.78%1.47B	-52.78%1.47B	-48.48%1.58B
-Cash and cash equivalents	-61.35%895.16M	-17.48%1.65B	79.89%2.65B	79.89%2.65B	57.46%2.49B	15.03%2.32B	-20.56%1.99B	-52.78%1.47B	-52.78%1.47B	-48.48%1.58B
Receivables	60.38%6.12B	11.25%4.72B	-2.75%3.58B	-2.75%3.58B	-16.49%3.32B	-8.01%3.82B	11.71%4.25B	-7.15%3.69B	-7.15%3.69B	-7.59%3.97B
-Accounts receivable	60.38%6.12B	11.25%4.72B	-2.75%3.58B	-2.75%3.58B	-16.49%3.32B	-8.01%3.82B	11.71%4.25B	-7.15%3.69B	-7.15%3.69B	-7.59%3.97B
Inventory	-27.89%349.41M	-6.96%382.94M	36.85%492.66M	36.85%492.66M	19.25%536.3M	1.41%484.57M	51.77%411.59M	18.06%360.01M	18.06%360.01M	58.86%449.71M
Other current assets	-4.54%666.62M	7.20%723.54M	-53.81%660.39M	-53.81%660.39M	-13.13%968.4M	29.87%698.35M	-12.42%674.95M	22.34%1.43B	22.34%1.43B	28.13%1.11B
Total current assets	9.81%8.03B	2.03%7.48B	6.29%7.38B	6.29%7.38B	2.75%7.32B	1.91%7.32B	-0.36%7.33B	-18.83%6.95B	-18.83%6.95B	-16.48%7.12B
Non current assets
Net PPE	-6.51%2.98B	-7.02%3.01B	-3.08%3.05B	-3.08%3.05B	-1.76%3.12B	0.75%3.18B	3.99%3.24B	0.18%3.15B	0.18%3.15B	0.17%3.18B
-Gross PP&E	-6.51%2.98B	-7.02%3.01B	2.30%8.64B	2.30%8.64B	-1.76%3.12B	0.75%3.18B	3.99%3.24B	3.01%8.44B	3.01%8.44B	0.17%3.18B
-Accumulated depreciation	----	----	-5.50%-5.59B	-5.50%-5.59B	----	----	----	-4.76%-5.3B	-4.76%-5.3B	----
Investment properties	-22.57%27.57M	-22.66%27.58M	-0.68%35.48M	-0.68%35.48M	-0.69%35.54M	-0.71%35.6M	-0.72%35.66M	-0.73%35.73M	-0.73%35.73M	-0.74%35.79M
Prepaid assets-non current	----	----	0.39%623.76M	0.39%623.76M	----	----	----	-0.02%621.34M	-0.02%621.34M	----
Total investment	1.10%1.33B	3.02%1.35B	0.76%1.32B	0.76%1.32B	1.33%1.33B	0.42%1.32B	1.19%1.31B	1.48%1.31B	1.48%1.31B	0.31%1.31B
-Financial asset investment	1.10%1.33B	3.02%1.35B	0.76%1.32B	0.76%1.32B	1.33%1.33B	0.42%1.32B	1.19%1.31B	1.48%1.31B	1.48%1.31B	0.31%1.31B
-Including:Available-for-sale securities	1.10%1.33B	3.02%1.35B	0.76%1.32B	0.76%1.32B	1.33%1.33B	0.42%1.32B	1.19%1.31B	1.48%1.31B	1.48%1.31B	0.31%1.31B
Goodwill and other intangible assets	-6.14%77.62M	-4.92%82.49M	-8.94%82.7M	-8.94%82.7M	53.09%84.35M	67.20%82.7M	71.33%86.76M	108.16%90.81M	108.16%90.81M	53.50%55.1M
Defined pension benefit	22.85%171.24M	35.08%166.04M	34.91%156.26M	34.91%156.26M	13.40%135.42M	15.48%139.38M	-6.25%122.92M	-14.18%115.83M	-14.18%115.83M	-6.90%119.42M
Other non current assets	0.38%680.78M	1.22%686.75M	1.48%59.11M	1.48%59.11M	-1.54%680.56M	-4.29%678.21M	-2.62%678.5M	-45.06%58.25M	-45.06%58.25M	-6.68%691.19M
Total non current assets	-3.15%5.27B	-2.72%5.32B	-0.96%5.33B	-0.96%5.33B	-0.07%5.39B	0.94%5.44B	2.80%5.47B	0.09%5.38B	0.09%5.38B	-0.55%5.39B
Total assets	4.28%13.3B	0.00%12.8B	3.13%12.71B	3.13%12.71B	1.53%12.71B	1.49%12.76B	0.96%12.8B	-11.53%12.32B	-11.53%12.32B	-10.29%12.51B
Liabilities
Current liabilities
Financial liabilities	2.12%529M	-5.23%507M	55.52%535M	55.52%535M	43.30%503M	45.92%518M	50.70%535M	-7.03%344M	-7.03%344M	-10.23%351M
-Current debt and capital lease obligation	2.12%529M	-5.23%507M	55.52%535M	55.52%535M	43.30%503M	45.92%518M	50.70%535M	-7.03%344M	-7.03%344M	-10.23%351M
-Including:Current debt	2.12%529M	-5.23%507M	55.52%535M	55.52%535M	43.30%503M	45.92%518M	50.70%535M	-7.03%344M	-7.03%344M	-10.23%351M
Payables	71.15%843.69M	9.64%581.42M	27.82%548.94M	27.82%548.94M	19.63%586.7M	-3.12%492.96M	17.99%530.28M	-62.90%429.45M	-62.90%429.45M	-55.65%490.42M
-accounts payable	70.25%724.75M	8.36%500.83M	8.94%463.4M	8.94%463.4M	-1.40%472.92M	-15.72%425.69M	3.27%462.17M	-2.81%425.36M	-2.81%425.36M	15.72%479.66M
-Total tax payable	76.82%118.94M	18.32%80.59M	1,987.48%85.55M	1,987.48%85.55M	957.48%113.77M	1,697.06%67.26M	3,540.30%68.11M	-99.43%4.1M	-99.43%4.1M	-98.44%10.76M
Current provisions	-82.13%17.95M	248.84%76.33M	112.58%48.54M	112.58%48.54M	792.41%111.26M	283.10%100.45M	274.21%21.88M	43.38%22.84M	43.38%22.84M	60.20%12.47M
Pension and other retirement benefit plans	3.80%50.55M	-0.25%125.24M	-0.25%50.09M	-0.25%50.09M	-2.17%121.76M	-2.17%48.7M	-1.49%125.56M	-1.49%50.22M	-1.49%50.22M	-0.11%124.46M
Accrued and deferred income	-66.50%12.05M	-93.69%1.66M	156.16%31.17M	156.16%31.17M	198.43%47.66M	362.49%35.98M	247.18%26.31M	-35.35%12.17M	-35.35%12.17M	-56.54%15.97M
Other current liabilities	69.60%684.46M	3.56%475.16M	-11.38%411.38M	-11.38%411.38M	-29.37%336.7M	-19.32%403.57M	-13.34%458.85M	-55.14%464.21M	-55.14%464.21M	-54.82%476.72M
Current liabilities	33.64%2.14B	4.06%1.77B	22.85%1.63B	22.85%1.63B	16.05%1.71B	10.49%1.6B	15.13%1.7B	-50.04%1.32B	-50.04%1.32B	-45.94%1.47B
Non current liabilities
Non current financial liabilities	-43.93%120M	-48.03%132M	41.18%144M	41.18%144M	25.71%176M	18.23%214M	12.39%254M	-62.36%102M	-62.36%102M	-55.70%140M
-Long term debt and capital lease obligation	-43.93%120M	-48.03%132M	41.18%144M	41.18%144M	25.71%176M	18.23%214M	12.39%254M	-62.36%102M	-62.36%102M	-55.70%140M
-Including:Long term debt	-43.93%120M	-48.03%132M	41.18%144M	41.18%144M	25.71%176M	18.23%214M	12.39%254M	-62.36%102M	-62.36%102M	-55.70%140M
Long term pension and other post-retirement benefit plans	11.42%161.38M	11.04%156.5M	10.49%152.61M	10.49%152.61M	9.92%148.73M	9.33%144.84M	8.72%140.95M	-35.46%138.12M	-35.46%138.12M	-35.70%135.3M
Other non current liabilities	3.92%104.66M	-26.73%67.9M	-3.34%86.98M	-3.34%86.98M	35.06%102.71M	31.43%100.72M	20.04%92.68M	15.68%89.98M	15.68%89.98M	-2.94%76.05M
Total non current liabilities	-16.00%386.04M	-26.91%356.41M	16.20%383.59M	16.20%383.59M	21.66%427.44M	17.80%459.55M	12.65%487.62M	-41.35%330.1M	-41.35%330.1M	-41.90%351.35M
Total liabilities	22.56%2.52B	-2.85%2.12B	21.52%2.01B	21.52%2.01B	17.13%2.13B	12.04%2.06B	14.57%2.19B	-48.52%1.65B	-48.52%1.65B	-45.21%1.82B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B
Retained earnings	2.71%7.92B	2.21%7.76B	1.74%7.76B	1.74%7.76B	-0.16%7.62B	0.72%7.71B	-1.41%7.59B	-0.26%7.63B	-0.26%7.63B	1.85%7.64B
Less: Treasury stock	34.69%560.8M	37.99%513.62M	34.02%470.56M	34.02%470.56M	36.99%460.37M	28.66%416.35M	15.03%372.22M	8.50%351.11M	8.50%351.11M	18.38%336.06M
Other reserves	98.22%34.3M	303.92%47.62M	155.61%26.18M	155.61%26.18M	176.51%24.76M	30.37%17.3M	17.42%11.79M	-13.43%10.24M	-13.43%10.24M	-67.01%8.96M
Total stockholders'equity	0.76%10.78B	0.59%10.67B	0.28%10.7B	0.28%10.7B	-1.13%10.57B	-0.31%10.7B	-1.45%10.61B	-0.46%10.67B	-0.46%10.67B	0.64%10.69B
Total equity	0.76%10.78B	0.59%10.67B	0.28%10.7B	0.28%10.7B	-1.13%10.57B	-0.31%10.7B	-1.45%10.61B	-0.46%10.67B	-0.46%10.67B	0.64%10.69B
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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