JP Stock MarketDetailed Quotes

2445 Takamiya

Watchlist
  • 487
  • -9-1.81%
20min DelayNot Open Jul 5 15:00 JST
22.68BMarket Cap12.49P/E (Static)

Takamiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.45%7.72B
-Cash and cash equivalents
-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
-0.45%7.72B
Receivables
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
-2.80%10.5B
-Accounts receivable
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
-2.80%10.5B
-Gross accounts receivable
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
-2.80%10.5B
-Other receivables
--6M
--6M
----
----
----
----
----
----
----
----
Inventory
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
42.78%7.73B
Other current assets
-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
54.74%571M
Total current assets
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
8.96%26.52B
Non current assets
Net PPE
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
4.93%28.74B
-Gross PP&E
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
5.72%64.1B
-Accumulated depreciation
-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
-6.38%-35.36B
Prepaid assets-non current
-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
6.05%754M
Total investment
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
-35.88%479M
-Financial asset investment
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
-35.88%479M
-Including:Available-for-sale securities
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
-35.88%479M
Goodwill and other intangible assets
-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
4.14%831M
-Other intangible assets
-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
4.14%831M
Defined pension benefit
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
-11.76%75M
Deferred tax assets-non current
-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
-0.78%761M
Other non current assets
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
8.05%1.32B
Total non current assets
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
3.91%32.95B
Total assets
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
6.10%59.47B
Liabilities
Current liabilities
Financial liabilities
-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
-8.71%10.76B
-Current debt and capital lease obligation
-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
-8.71%10.76B
-Including:Current debt
-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
-8.86%10.39B
-Including:Current capital Lease obligation
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
-4.15%370M
Payables
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
21.30%7.04B
-accounts payable
-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
21.45%6.86B
-Total tax payable
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
15.72%184M
Pension and other retirement benefit plans
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
12.00%112M
Accrued and deferred income
--0
--0
--0
--0
--0
--110M
--110M
----
----
----
Other current liabilities
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
16.52%2.34B
Current liabilities
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
2.81%20.25B
Non current liabilities
Non current financial liabilities
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
11.40%17.06B
-Long term debt and capital lease obligation
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
11.40%17.06B
-Including:Long term debt
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
13.57%16.2B
-Including:Long term capital lease obligation
-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
-18.26%855M
Long term provisions
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
153.85%33M
Long term pension and other post-retirement benefit plans
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
1.58%1.03B
Other non current liabilities
-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
31.11%1.83B
Total non current liabilities
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
12.49%19.95B
Total liabilities
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
7.40%40.2B
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
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
4.02%15.65B
Less: Treasury stock
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
0.00%3M
Other reserves
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
6.25%119M
Other equity interest
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
8.78%384M
Total stockholders'equity
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
3.48%19.11B
Noncontrolling interests
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
5.06%166M
Total equity
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
3.49%19.27B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.15%7.79B-6.15%7.79B6.83%8.58B18.13%8.75B9.79%8.48B-6.11%8.3B-6.11%8.3B3.65%8.03B-16.30%7.41B-0.45%7.72B
-Cash and cash equivalents -6.15%7.79B-6.15%7.79B6.83%8.58B18.13%8.75B9.79%8.48B-6.11%8.3B-6.11%8.3B3.65%8.03B-16.30%7.41B-0.45%7.72B
Receivables 5.06%12.03B5.06%12.03B-10.86%11.33B-7.68%10.82B0.92%10.6B5.70%11.45B5.70%11.45B15.97%12.71B4.78%11.72B-2.80%10.5B
-Accounts receivable 5.01%12.03B5.01%12.03B-10.86%11.33B-7.68%10.82B0.92%10.6B5.70%11.45B5.70%11.45B15.97%12.71B4.78%11.72B-2.80%10.5B
-Gross accounts receivable 5.01%12.03B5.01%12.03B-10.86%11.33B-7.68%10.82B0.92%10.6B5.70%11.45B5.70%11.45B15.97%12.71B4.78%11.72B-2.80%10.5B
-Other receivables --6M--6M--------------------------------
Inventory 9.53%8.96B9.53%8.96B-2.02%8.85B4.53%8.84B13.51%8.77B24.38%8.18B24.38%8.18B58.63%9.03B62.74%8.46B42.78%7.73B
Other current assets -41.48%292M-41.48%292M-31.18%362M82.99%538M7.01%611M15.51%499M15.51%499M-7.72%526M160.18%294M54.74%571M
Total current assets 2.26%29.07B2.26%29.07B-3.89%29.11B3.84%28.95B7.30%28.46B6.56%28.43B6.56%28.43B21.33%30.29B10.00%27.88B8.96%26.52B
Non current assets
Net PPE 18.40%35.87B18.40%35.87B17.63%34.79B13.71%33.24B8.76%31.25B6.93%30.29B6.93%30.29B4.88%29.57B7.99%29.23B4.93%28.74B
-Gross PP&E 13.32%76.32B13.32%76.32B12.63%74.52B10.83%72.05B8.24%69.38B7.56%67.35B7.56%67.35B6.40%66.17B7.84%65.01B5.72%64.1B
-Accumulated depreciation -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-6.38%-35.36B
Prepaid assets-non current -0.26%758M-0.26%758M-0.26%762M0.26%761M0.93%761M1.47%760M1.47%760M4.09%764M2.99%759M6.05%754M
Total investment 19.26%452M19.26%452M-7.43%436M-2.44%440M-14.41%410M-12.27%379M-12.27%379M4.20%471M-7.39%451M-35.88%479M
-Financial asset investment 19.26%452M19.26%452M-7.43%436M-2.44%440M-14.41%410M-12.27%379M-12.27%379M4.20%471M-7.39%451M-35.88%479M
-Including:Available-for-sale securities 19.26%452M19.26%452M-7.43%436M-2.44%440M-14.41%410M-12.27%379M-12.27%379M4.20%471M-7.39%451M-35.88%479M
Goodwill and other intangible assets -4.96%709M-4.96%709M-6.71%723M-10.81%718M-12.27%729M-5.21%746M-5.21%746M-0.64%775M4.68%805M4.14%831M
-Other intangible assets -4.96%709M-4.96%709M-6.71%723M-10.81%718M-12.27%729M-5.21%746M-5.21%746M-0.64%775M4.68%805M4.14%831M
Defined pension benefit 92.50%154M92.50%154M9.21%83M6.58%81M8.00%81M8.11%80M8.11%80M-11.63%76M-11.63%76M-11.76%75M
Deferred tax assets-non current -17.85%612M-17.85%612M3.14%690M-3.16%704M-15.11%646M-2.74%745M-2.74%745M1.52%669M0.69%727M-0.78%761M
Other non current assets 0.23%1.32B0.23%1.32B0.99%1.43B3.35%1.45B0.68%1.32B4.37%1.31B4.37%1.31B12.94%1.41B12.13%1.41B8.05%1.32B
Total non current assets 16.18%39.87B16.18%39.87B15.31%38.91B11.78%37.4B6.83%35.2B5.93%34.32B5.93%34.32B4.92%33.74B7.50%33.46B3.91%32.95B
Total assets 9.87%68.95B9.87%68.95B6.23%68.02B8.17%66.35B7.05%63.66B6.21%62.75B6.21%62.75B12.09%64.03B8.62%61.34B6.10%59.47B
Liabilities
Current liabilities
Financial liabilities -1.08%11.32B-1.08%11.32B-0.75%13B3.51%11.42B19.58%12.86B12.39%11.44B12.39%11.44B19.91%13.09B1.33%11.03B-8.71%10.76B
-Current debt and capital lease obligation -1.08%11.32B-1.08%11.32B-0.75%13B3.51%11.42B19.58%12.86B12.39%11.44B12.39%11.44B19.91%13.09B1.33%11.03B-8.71%10.76B
-Including:Current debt -1.59%10.95B-1.59%10.95B-0.85%12.65B3.91%11.1B20.76%12.54B13.50%11.13B13.50%11.13B21.06%12.76B1.61%10.68B-8.86%10.39B
-Including:Current capital Lease obligation 17.04%364M17.04%364M3.29%345M-8.83%320M-13.51%320M-16.84%311M-16.84%311M-12.11%334M-6.40%351M-4.15%370M
Payables 3.59%7.67B3.59%7.67B1.13%7.37B1.96%7.56B-1.62%6.93B0.30%7.4B0.30%7.4B10.59%7.29B15.47%7.41B21.30%7.04B
-accounts payable -3.77%6.75B-3.77%6.75B-3.26%6.86B0.45%7.07B-1.60%6.75B1.01%7.01B1.01%7.01B10.91%7.09B15.99%7.04B21.45%6.86B
-Total tax payable 135.20%922M135.20%922M161.34%507M30.62%482M-2.17%180M-10.91%392M-10.91%392M0.00%194M6.34%369M15.72%184M
Pension and other retirement benefit plans 21.03%564M21.03%564M21.65%309M20.50%382M31.25%147M38.28%466M38.28%466M45.98%254M11.62%317M12.00%112M
Accrued and deferred income --0--0--0--0--0--110M--110M------------
Other current liabilities 16.92%2.87B16.92%2.87B12.84%2.96B26.36%2.72B28.91%3.02B15.02%2.46B15.02%2.46B13.29%2.63B12.03%2.15B16.52%2.34B
Current liabilities 2.50%22.42B2.50%22.42B1.62%23.64B5.57%22.07B13.35%22.96B9.20%21.88B9.20%21.88B16.30%23.26B7.19%20.91B2.81%20.25B
Non current liabilities
Non current financial liabilities 23.36%21.23B23.36%21.23B12.59%19.08B11.88%19.54B-1.20%16.85B0.76%17.21B0.76%17.21B6.30%16.95B10.94%17.47B11.40%17.06B
-Long term debt and capital lease obligation 23.36%21.23B23.36%21.23B12.59%19.08B11.88%19.54B-1.20%16.85B0.76%17.21B0.76%17.21B6.30%16.95B10.94%17.47B11.40%17.06B
-Including:Long term debt 25.33%20.7B25.33%20.7B13.80%18.43B13.30%18.89B0.14%16.23B2.13%16.52B2.13%16.52B8.34%16.19B13.26%16.67B13.57%16.2B
-Including:Long term capital lease obligation -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-18.26%855M
Long term provisions 0.00%34M0.00%34M3.03%34M3.03%34M3.03%34M78.95%34M78.95%34M73.68%33M73.68%33M153.85%33M
Long term pension and other post-retirement benefit plans 2.06%1.04B2.06%1.04B-1.53%1.03B1.25%1.05B0.68%1.04B-0.20%1.02B-0.20%1.02B4.30%1.04B3.91%1.04B1.58%1.03B
Other non current liabilities -1.20%2.07B-1.20%2.07B5.51%2.18B14.37%2.2B22.80%2.25B31.28%2.09B31.28%2.09B40.11%2.07B44.00%1.92B31.11%1.83B
Total non current liabilities 19.73%24.37B19.73%24.37B11.11%22.33B11.56%22.82B1.10%20.17B3.25%20.35B3.25%20.35B8.97%20.09B13.05%20.46B12.49%19.95B
Total liabilities 10.80%46.79B10.80%46.79B6.02%45.96B8.53%44.9B7.27%43.12B6.25%42.23B6.25%42.23B12.78%43.35B10.01%41.37B7.40%40.2B
Shareholders'equity
Share capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
-common stock 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Additional paid-in capital 0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B
Retained earnings 8.32%17.89B8.32%17.89B8.38%17.59B6.64%17.15B5.83%16.56B5.15%16.51B5.15%16.51B7.50%16.23B5.16%16.08B4.02%15.65B
Less: Treasury stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Other reserves 48.45%622M48.45%622M-5.06%826M107.19%663M227.73%390M287.96%419M287.96%419M1,015.38%870M370.59%320M6.25%119M
Other equity interest 11.75%485M11.75%485M11.75%485M11.75%485M13.02%434M13.02%434M13.02%434M13.02%434M13.02%434M8.78%384M
Total stockholders'equity 8.01%21.95B8.01%21.95B6.67%21.86B7.39%21.25B6.45%20.34B6.11%20.33B6.11%20.33B10.66%20.49B5.83%19.79B3.48%19.11B
Noncontrolling interests 3.61%201M3.61%201M6.32%202M11.24%198M19.88%199M8.38%194M8.38%194M11.76%190M7.88%178M5.06%166M
Total equity 7.97%22.16B7.97%22.16B6.67%22.06B7.42%21.45B6.57%20.54B6.13%20.52B6.13%20.52B10.67%20.68B5.85%19.97B3.49%19.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg