JP Stock MarketDetailed Quotes

1994 Takahashi Curtain Wall

Watchlist

598
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

5.71BMarket Cap16.63P/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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-27.36%2.01B

-Cash and cash equivalents

-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

-27.36%2.01B

Receivables

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

2.80%4.15B

-Accounts receivable

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

2.80%4.15B

Inventory

-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

100.97%477.82M

Other current assets

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

-57.66%537.75M

Total current assets

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

-13.68%7.18B

Non current assets

Net PPE

-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

2.16%3.16B

-Gross PP&E

-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

2.16%3.16B

-Accumulated depreciation

----

-5.50%-5.59B

----

-4.76%-5.3B

----

Investment properties

-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

-43.60%35.86M

Prepaid assets-non current

----

0.39%623.76M

----

-0.02%621.34M

----

Total investment

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

0.76%1.31B

-Financial asset investment

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

0.76%1.31B

-Including:Available-for-sale securities

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

0.76%1.31B

Goodwill and other intangible assets

-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

33.87%49.46M

Defined pension benefit

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

-6.20%120.7M

Other non current assets

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

2.04%708.59M

Total non current assets

-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

1.28%5.39B

Total assets

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

-7.84%12.57B

Liabilities

Current liabilities

Financial liabilities

-5.23%507M

55.52%535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-10.23%351M

-23.33%355M

-Current debt and capital lease obligation

-5.23%507M

55.52%535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-10.23%351M

-23.33%355M

-Including:Current debt

-5.23%507M

55.52%535M

43.30%503M

45.92%518M

50.70%535M

-7.03%344M

-10.23%351M

-23.33%355M

Payables

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

-44.62%508.85M

-accounts payable

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

25.62%505.11M

-Total tax payable

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

-99.28%3.74M

Current provisions

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

401.70%26.22M

Pension and other retirement benefit plans

-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

-0.11%49.78M

Accrued and deferred income

-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

-76.06%7.78M

Other current liabilities

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

-50.37%500.21M

Current liabilities

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

-41.56%1.45B

Non current liabilities

Non current financial liabilities

-48.03%132M

41.18%144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-55.70%140M

-49.86%181M

-Long term debt and capital lease obligation

-48.03%132M

41.18%144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-55.70%140M

-49.86%181M

-Including:Long term debt

-48.03%132M

41.18%144M

25.71%176M

18.23%214M

12.39%254M

-62.36%102M

-55.70%140M

-49.86%181M

Long term pension and other post-retirement benefit plans

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

-35.94%132.47M

Other non current liabilities

-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

-2.92%76.63M

Total non current liabilities

-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

-39.68%390.1M

Total liabilities

-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

-41.17%1.84B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%3.28B

Retained earnings

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

3.68%7.66B

Less: Treasury stock

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

13.99%323.6M

Other reserves

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

-54.32%13.27M

Total stockholders'equity

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

2.06%10.73B

Total equity

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

2.06%10.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.36%2.01B
-Cash and cash equivalents	-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	-27.36%2.01B
Receivables	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	2.80%4.15B
-Accounts receivable	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	2.80%4.15B
Inventory	-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	100.97%477.82M
Other current assets	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	-57.66%537.75M
Total current assets	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	-13.68%7.18B
Non current assets
Net PPE	-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	2.16%3.16B
-Gross PP&E	-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	2.16%3.16B
-Accumulated depreciation	----	-5.50%-5.59B	-5.50%-5.59B	----	----	----	-4.76%-5.3B	-4.76%-5.3B	----	----
Investment properties	-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	-43.60%35.86M
Prepaid assets-non current	----	0.39%623.76M	0.39%623.76M	----	----	----	-0.02%621.34M	-0.02%621.34M	----	----
Total investment	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	0.76%1.31B
-Financial asset investment	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	0.76%1.31B
-Including:Available-for-sale securities	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	0.76%1.31B
Goodwill and other intangible assets	-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	33.87%49.46M
Defined pension benefit	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	-6.20%120.7M
Other non current assets	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	2.04%708.59M
Total non current assets	-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	1.28%5.39B
Total assets	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	-7.84%12.57B
Liabilities
Current liabilities
Financial liabilities	-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	-23.33%355M
-Current debt and capital lease obligation	-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	-23.33%355M
-Including:Current debt	-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	-23.33%355M
Payables	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	-44.62%508.85M
-accounts payable	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	25.62%505.11M
-Total tax payable	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	-99.28%3.74M
Current provisions	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	401.70%26.22M
Pension and other retirement benefit plans	-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	-0.11%49.78M
Accrued and deferred income	-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	-76.06%7.78M
Other current liabilities	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	-50.37%500.21M
Current liabilities	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	-41.56%1.45B
Non current liabilities
Non current financial liabilities	-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	-49.86%181M
-Long term debt and capital lease obligation	-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	-49.86%181M
-Including:Long term debt	-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	-49.86%181M
Long term pension and other post-retirement benefit plans	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	-35.94%132.47M
Other non current liabilities	-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	-2.92%76.63M
Total non current liabilities	-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	-39.68%390.1M
Total liabilities	-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	-41.17%1.84B
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	2.21%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	3.68%7.66B
Less: Treasury stock	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	13.99%323.6M
Other reserves	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	-54.32%13.27M
Total stockholders'equity	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	2.06%10.73B
Total equity	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	2.06%10.73B
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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