JP Stock MarketDetailed Quotes

2445 Takamiya

Watchlist

413
-7-1.67%

20min DelayMarket Closed Nov 29 15:30 JST

19.24BMarket Cap10.59P/E (Static)

Takamiya 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

-4.82%8.33B

-6.15%7.79B

6.83%8.58B

18.13%8.75B

9.79%8.48B

-6.11%8.3B

3.65%8.03B

-16.30%7.41B

-Cash and cash equivalents

-4.82%8.33B

-6.15%7.79B

6.83%8.58B

18.13%8.75B

9.79%8.48B

-6.11%8.3B

3.65%8.03B

-16.30%7.41B

Receivables

-6.02%10.17B

5.06%12.03B

-10.86%11.33B

-7.68%10.82B

0.92%10.6B

5.70%11.45B

15.97%12.71B

4.78%11.72B

-Accounts receivable

-6.02%10.17B

5.01%12.03B

-10.86%11.33B

-7.68%10.82B

0.92%10.6B

5.70%11.45B

15.97%12.71B

4.78%11.72B

-Gross accounts receivable

-6.02%10.17B

5.01%12.03B

-10.86%11.33B

-7.68%10.82B

0.92%10.6B

5.70%11.45B

15.97%12.71B

4.78%11.72B

-Other receivables

----

--6M

----

Inventory

9.48%9.68B

9.53%8.96B

-2.02%8.85B

4.53%8.84B

13.51%8.77B

24.38%8.18B

58.63%9.03B

62.74%8.46B

Other current assets

26.95%683M

-41.48%292M

-31.18%362M

82.99%538M

7.01%611M

15.51%499M

-7.72%526M

160.18%294M

Total current assets

-0.31%28.86B

2.26%29.07B

-3.89%29.11B

3.84%28.95B

7.30%28.46B

6.56%28.43B

21.33%30.29B

10.00%27.88B

Non current assets

Net PPE

18.59%39.42B

18.40%35.87B

17.63%34.79B

13.71%33.24B

8.76%31.25B

6.93%30.29B

4.88%29.57B

7.99%29.23B

-Gross PP&E

13.33%81.65B

13.32%76.32B

12.63%74.52B

10.83%72.05B

8.24%69.38B

7.56%67.35B

6.40%66.17B

7.84%65.01B

-Accumulated depreciation

-8.82%-42.23B

-9.16%-40.46B

-8.59%-39.74B

-8.48%-38.81B

-7.83%-38.13B

-8.08%-37.06B

-7.66%-36.59B

-7.71%-35.78B

Prepaid assets-non current

1.18%770M

-0.26%758M

-0.26%762M

0.26%761M

0.93%761M

1.47%760M

4.09%764M

2.99%759M

Total investment

22.95%541M

19.26%452M

-7.43%436M

-2.44%440M

-14.41%410M

-12.27%379M

4.20%471M

-7.39%451M

-Financial asset investment

22.95%541M

19.26%452M

-7.43%436M

-2.44%440M

-14.41%410M

-12.27%379M

4.20%471M

-7.39%451M

-Including:Available-for-sale securities

22.95%541M

19.26%452M

-7.43%436M

-2.44%440M

-14.41%410M

-12.27%379M

4.20%471M

-7.39%451M

Goodwill and other intangible assets

7.94%775M

-4.96%709M

-6.71%723M

-10.81%718M

-12.27%729M

-5.21%746M

-0.64%775M

4.68%805M

-Other intangible assets

7.94%775M

-4.96%709M

-6.71%723M

-10.81%718M

-12.27%729M

-5.21%746M

-0.64%775M

4.68%805M

Defined pension benefit

92.59%156M

92.50%154M

9.21%83M

6.58%81M

8.00%81M

8.11%80M

-11.63%76M

Deferred tax assets-non current

-6.96%655M

-17.85%612M

3.14%690M

-3.16%704M

-15.11%646M

-2.74%745M

1.52%669M

0.69%727M

Other non current assets

-1.38%1.43B

0.23%1.32B

0.99%1.43B

3.35%1.45B

0.68%1.32B

4.37%1.31B

12.94%1.41B

12.13%1.41B

Total non current assets

16.99%43.75B

16.18%39.87B

15.31%38.91B

11.78%37.4B

6.83%35.2B

5.93%34.32B

4.92%33.74B

7.50%33.46B

Total assets

9.44%72.61B

9.87%68.95B

6.23%68.02B

8.17%66.35B

7.05%63.66B

6.21%62.75B

12.09%64.03B

8.62%61.34B

Liabilities

Current liabilities

Financial liabilities

21.53%13.87B

-1.08%11.32B

-0.75%13B

3.51%11.42B

19.58%12.86B

12.39%11.44B

19.91%13.09B

1.33%11.03B

-Current debt and capital lease obligation

21.53%13.87B

-1.08%11.32B

-0.75%13B

3.51%11.42B

19.58%12.86B

12.39%11.44B

19.91%13.09B

1.33%11.03B

-Including:Current debt

21.97%13.53B

-1.59%10.95B

-0.85%12.65B

3.91%11.1B

20.76%12.54B

13.50%11.13B

21.06%12.76B

1.61%10.68B

-Including:Current capital Lease obligation

6.25%340M

17.04%364M

3.29%345M

-8.83%320M

-13.51%320M

-16.84%311M

-12.11%334M

-6.40%351M

Payables

-3.90%7.26B

3.59%7.67B

1.13%7.37B

1.96%7.56B

-1.62%6.93B

0.30%7.4B

10.59%7.29B

15.47%7.41B

-accounts payable

-0.89%7.01B

-3.77%6.75B

-3.26%6.86B

0.45%7.07B

-1.60%6.75B

1.01%7.01B

10.91%7.09B

15.99%7.04B

-Total tax payable

-48.13%250M

135.20%922M

161.34%507M

30.62%482M

-2.17%180M

-10.91%392M

0.00%194M

6.34%369M

Pension and other retirement benefit plans

12.83%431M

21.03%564M

21.65%309M

20.50%382M

31.25%147M

38.28%466M

45.98%254M

11.62%317M

Accrued and deferred income

----

--0

--110M

----

Other current liabilities

6.55%2.9B

16.92%2.87B

12.84%2.96B

26.36%2.72B

28.91%3.02B

15.02%2.46B

13.29%2.63B

12.03%2.15B

Current liabilities

10.83%24.46B

2.50%22.42B

1.62%23.64B

5.57%22.07B

13.35%22.96B

9.20%21.88B

16.30%23.26B

7.19%20.91B

Non current liabilities

Non current financial liabilities

15.68%22.61B

23.36%21.23B

12.59%19.08B

11.88%19.54B

-1.20%16.85B

0.76%17.21B

6.30%16.95B

10.94%17.47B

-Long term debt and capital lease obligation

15.68%22.61B

23.36%21.23B

12.59%19.08B

11.88%19.54B

-1.20%16.85B

0.76%17.21B

6.30%16.95B

10.94%17.47B

-Including:Long term debt

17.40%22.18B

25.33%20.7B

13.80%18.43B

13.30%18.89B

0.14%16.23B

2.13%16.52B

8.34%16.19B

13.26%16.67B

-Including:Long term capital lease obligation

-33.94%432M

-23.91%525M

-13.26%654M

-17.84%654M

-26.67%627M

-23.76%690M

-24.22%754M

-22.42%796M

Long term provisions

0.00%34M

3.03%34M

78.95%34M

73.68%33M

Long term pension and other post-retirement benefit plans

14.95%1.21B

2.06%1.04B

-1.53%1.03B

1.25%1.05B

0.68%1.04B

-0.20%1.02B

4.30%1.04B

3.91%1.04B

Other non current liabilities

-19.39%1.77B

-1.20%2.07B

5.51%2.18B

14.37%2.2B

22.80%2.25B

31.28%2.09B

40.11%2.07B

44.00%1.92B

Total non current liabilities

12.25%25.62B

19.73%24.37B

11.11%22.33B

11.56%22.82B

1.10%20.17B

3.25%20.35B

8.97%20.09B

13.05%20.46B

Total liabilities

11.55%50.08B

10.80%46.79B

6.02%45.96B

8.53%44.9B

7.27%43.12B

6.25%42.23B

12.78%43.35B

10.01%41.37B

Shareholders'equity

Share capital

0.00%1.05B

-common stock

0.00%1.05B

Additional paid-in capital

0.00%1.91B

Retained earnings

5.06%18.01B

8.32%17.89B

8.38%17.59B

6.64%17.15B

5.83%16.56B

5.15%16.51B

7.50%16.23B

5.16%16.08B

Less: Treasury stock

6,400.00%195M

0.00%3M

Other reserves

66.06%1.1B

48.45%622M

-5.06%826M

107.19%663M

227.73%390M

287.96%419M

1,015.38%870M

370.59%320M

Other equity interest

0.00%485M

11.75%485M

13.02%434M

Total stockholders'equity

5.24%22.37B

8.01%21.95B

6.67%21.86B

7.39%21.25B

6.45%20.34B

6.11%20.33B

10.66%20.49B

5.83%19.79B

Noncontrolling interests

-18.69%161M

3.61%201M

6.32%202M

11.24%198M

19.88%199M

8.38%194M

11.76%190M

7.88%178M

Total equity

5.02%22.53B

7.97%22.16B

6.67%22.06B

7.42%21.45B

6.57%20.54B

6.13%20.52B

10.67%20.68B

5.85%19.97B

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	-4.82%8.33B	-6.15%7.79B	-6.15%7.79B	6.83%8.58B	18.13%8.75B	9.79%8.48B	-6.11%8.3B	-6.11%8.3B	3.65%8.03B	-16.30%7.41B
-Cash and cash equivalents	-4.82%8.33B	-6.15%7.79B	-6.15%7.79B	6.83%8.58B	18.13%8.75B	9.79%8.48B	-6.11%8.3B	-6.11%8.3B	3.65%8.03B	-16.30%7.41B
Receivables	-6.02%10.17B	5.06%12.03B	5.06%12.03B	-10.86%11.33B	-7.68%10.82B	0.92%10.6B	5.70%11.45B	5.70%11.45B	15.97%12.71B	4.78%11.72B
-Accounts receivable	-6.02%10.17B	5.01%12.03B	5.01%12.03B	-10.86%11.33B	-7.68%10.82B	0.92%10.6B	5.70%11.45B	5.70%11.45B	15.97%12.71B	4.78%11.72B
-Gross accounts receivable	-6.02%10.17B	5.01%12.03B	5.01%12.03B	-10.86%11.33B	-7.68%10.82B	0.92%10.6B	5.70%11.45B	5.70%11.45B	15.97%12.71B	4.78%11.72B
-Other receivables	----	--6M	--6M	----	----	----	----	----	----	----
Inventory	9.48%9.68B	9.53%8.96B	9.53%8.96B	-2.02%8.85B	4.53%8.84B	13.51%8.77B	24.38%8.18B	24.38%8.18B	58.63%9.03B	62.74%8.46B
Other current assets	26.95%683M	-41.48%292M	-41.48%292M	-31.18%362M	82.99%538M	7.01%611M	15.51%499M	15.51%499M	-7.72%526M	160.18%294M
Total current assets	-0.31%28.86B	2.26%29.07B	2.26%29.07B	-3.89%29.11B	3.84%28.95B	7.30%28.46B	6.56%28.43B	6.56%28.43B	21.33%30.29B	10.00%27.88B
Non current assets
Net PPE	18.59%39.42B	18.40%35.87B	18.40%35.87B	17.63%34.79B	13.71%33.24B	8.76%31.25B	6.93%30.29B	6.93%30.29B	4.88%29.57B	7.99%29.23B
-Gross PP&E	13.33%81.65B	13.32%76.32B	13.32%76.32B	12.63%74.52B	10.83%72.05B	8.24%69.38B	7.56%67.35B	7.56%67.35B	6.40%66.17B	7.84%65.01B
-Accumulated depreciation	-8.82%-42.23B	-9.16%-40.46B	-9.16%-40.46B	-8.59%-39.74B	-8.48%-38.81B	-7.83%-38.13B	-8.08%-37.06B	-8.08%-37.06B	-7.66%-36.59B	-7.71%-35.78B
Prepaid assets-non current	1.18%770M	-0.26%758M	-0.26%758M	-0.26%762M	0.26%761M	0.93%761M	1.47%760M	1.47%760M	4.09%764M	2.99%759M
Total investment	22.95%541M	19.26%452M	19.26%452M	-7.43%436M	-2.44%440M	-14.41%410M	-12.27%379M	-12.27%379M	4.20%471M	-7.39%451M
-Financial asset investment	22.95%541M	19.26%452M	19.26%452M	-7.43%436M	-2.44%440M	-14.41%410M	-12.27%379M	-12.27%379M	4.20%471M	-7.39%451M
-Including:Available-for-sale securities	22.95%541M	19.26%452M	19.26%452M	-7.43%436M	-2.44%440M	-14.41%410M	-12.27%379M	-12.27%379M	4.20%471M	-7.39%451M
Goodwill and other intangible assets	7.94%775M	-4.96%709M	-4.96%709M	-6.71%723M	-10.81%718M	-12.27%729M	-5.21%746M	-5.21%746M	-0.64%775M	4.68%805M
-Other intangible assets	7.94%775M	-4.96%709M	-4.96%709M	-6.71%723M	-10.81%718M	-12.27%729M	-5.21%746M	-5.21%746M	-0.64%775M	4.68%805M
Defined pension benefit	92.59%156M	92.50%154M	92.50%154M	9.21%83M	6.58%81M	8.00%81M	8.11%80M	8.11%80M	-11.63%76M	-11.63%76M
Deferred tax assets-non current	-6.96%655M	-17.85%612M	-17.85%612M	3.14%690M	-3.16%704M	-15.11%646M	-2.74%745M	-2.74%745M	1.52%669M	0.69%727M
Other non current assets	-1.38%1.43B	0.23%1.32B	0.23%1.32B	0.99%1.43B	3.35%1.45B	0.68%1.32B	4.37%1.31B	4.37%1.31B	12.94%1.41B	12.13%1.41B
Total non current assets	16.99%43.75B	16.18%39.87B	16.18%39.87B	15.31%38.91B	11.78%37.4B	6.83%35.2B	5.93%34.32B	5.93%34.32B	4.92%33.74B	7.50%33.46B
Total assets	9.44%72.61B	9.87%68.95B	9.87%68.95B	6.23%68.02B	8.17%66.35B	7.05%63.66B	6.21%62.75B	6.21%62.75B	12.09%64.03B	8.62%61.34B
Liabilities
Current liabilities
Financial liabilities	21.53%13.87B	-1.08%11.32B	-1.08%11.32B	-0.75%13B	3.51%11.42B	19.58%12.86B	12.39%11.44B	12.39%11.44B	19.91%13.09B	1.33%11.03B
-Current debt and capital lease obligation	21.53%13.87B	-1.08%11.32B	-1.08%11.32B	-0.75%13B	3.51%11.42B	19.58%12.86B	12.39%11.44B	12.39%11.44B	19.91%13.09B	1.33%11.03B
-Including:Current debt	21.97%13.53B	-1.59%10.95B	-1.59%10.95B	-0.85%12.65B	3.91%11.1B	20.76%12.54B	13.50%11.13B	13.50%11.13B	21.06%12.76B	1.61%10.68B
-Including:Current capital Lease obligation	6.25%340M	17.04%364M	17.04%364M	3.29%345M	-8.83%320M	-13.51%320M	-16.84%311M	-16.84%311M	-12.11%334M	-6.40%351M
Payables	-3.90%7.26B	3.59%7.67B	3.59%7.67B	1.13%7.37B	1.96%7.56B	-1.62%6.93B	0.30%7.4B	0.30%7.4B	10.59%7.29B	15.47%7.41B
-accounts payable	-0.89%7.01B	-3.77%6.75B	-3.77%6.75B	-3.26%6.86B	0.45%7.07B	-1.60%6.75B	1.01%7.01B	1.01%7.01B	10.91%7.09B	15.99%7.04B
-Total tax payable	-48.13%250M	135.20%922M	135.20%922M	161.34%507M	30.62%482M	-2.17%180M	-10.91%392M	-10.91%392M	0.00%194M	6.34%369M
Pension and other retirement benefit plans	12.83%431M	21.03%564M	21.03%564M	21.65%309M	20.50%382M	31.25%147M	38.28%466M	38.28%466M	45.98%254M	11.62%317M
Accrued and deferred income	----	--0	--0	--0	--0	--0	--110M	--110M	----	----
Other current liabilities	6.55%2.9B	16.92%2.87B	16.92%2.87B	12.84%2.96B	26.36%2.72B	28.91%3.02B	15.02%2.46B	15.02%2.46B	13.29%2.63B	12.03%2.15B
Current liabilities	10.83%24.46B	2.50%22.42B	2.50%22.42B	1.62%23.64B	5.57%22.07B	13.35%22.96B	9.20%21.88B	9.20%21.88B	16.30%23.26B	7.19%20.91B
Non current liabilities
Non current financial liabilities	15.68%22.61B	23.36%21.23B	23.36%21.23B	12.59%19.08B	11.88%19.54B	-1.20%16.85B	0.76%17.21B	0.76%17.21B	6.30%16.95B	10.94%17.47B
-Long term debt and capital lease obligation	15.68%22.61B	23.36%21.23B	23.36%21.23B	12.59%19.08B	11.88%19.54B	-1.20%16.85B	0.76%17.21B	0.76%17.21B	6.30%16.95B	10.94%17.47B
-Including:Long term debt	17.40%22.18B	25.33%20.7B	25.33%20.7B	13.80%18.43B	13.30%18.89B	0.14%16.23B	2.13%16.52B	2.13%16.52B	8.34%16.19B	13.26%16.67B
-Including:Long term capital lease obligation	-33.94%432M	-23.91%525M	-23.91%525M	-13.26%654M	-17.84%654M	-26.67%627M	-23.76%690M	-23.76%690M	-24.22%754M	-22.42%796M
Long term provisions	0.00%34M	0.00%34M	0.00%34M	3.03%34M	3.03%34M	3.03%34M	78.95%34M	78.95%34M	73.68%33M	73.68%33M
Long term pension and other post-retirement benefit plans	14.95%1.21B	2.06%1.04B	2.06%1.04B	-1.53%1.03B	1.25%1.05B	0.68%1.04B	-0.20%1.02B	-0.20%1.02B	4.30%1.04B	3.91%1.04B
Other non current liabilities	-19.39%1.77B	-1.20%2.07B	-1.20%2.07B	5.51%2.18B	14.37%2.2B	22.80%2.25B	31.28%2.09B	31.28%2.09B	40.11%2.07B	44.00%1.92B
Total non current liabilities	12.25%25.62B	19.73%24.37B	19.73%24.37B	11.11%22.33B	11.56%22.82B	1.10%20.17B	3.25%20.35B	3.25%20.35B	8.97%20.09B	13.05%20.46B
Total liabilities	11.55%50.08B	10.80%46.79B	10.80%46.79B	6.02%45.96B	8.53%44.9B	7.27%43.12B	6.25%42.23B	6.25%42.23B	12.78%43.35B	10.01%41.37B
Shareholders'equity
Share capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B
-common stock	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B
Additional paid-in capital	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B	0.00%1.91B
Retained earnings	5.06%18.01B	8.32%17.89B	8.32%17.89B	8.38%17.59B	6.64%17.15B	5.83%16.56B	5.15%16.51B	5.15%16.51B	7.50%16.23B	5.16%16.08B
Less: Treasury stock	6,400.00%195M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
Other reserves	66.06%1.1B	48.45%622M	48.45%622M	-5.06%826M	107.19%663M	227.73%390M	287.96%419M	287.96%419M	1,015.38%870M	370.59%320M
Other equity interest	0.00%485M	11.75%485M	11.75%485M	11.75%485M	11.75%485M	13.02%434M	13.02%434M	13.02%434M	13.02%434M	13.02%434M
Total stockholders'equity	5.24%22.37B	8.01%21.95B	8.01%21.95B	6.67%21.86B	7.39%21.25B	6.45%20.34B	6.11%20.33B	6.11%20.33B	10.66%20.49B	5.83%19.79B
Noncontrolling interests	-18.69%161M	3.61%201M	3.61%201M	6.32%202M	11.24%198M	19.88%199M	8.38%194M	8.38%194M	11.76%190M	7.88%178M
Total equity	5.02%22.53B	7.97%22.16B	7.97%22.16B	6.67%22.06B	7.42%21.45B	6.57%20.54B	6.13%20.52B	6.13%20.52B	10.67%20.68B	5.85%19.97B
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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Heat List

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