JP Stock MarketDetailed Quotes

2676 Takachiho Koheki

Watchlist
  • 4100
  • 00.00%
20min DelayMarket to Open Jul 17 15:00 JST
41.70BMarket Cap25.97P/E (Static)

Takachiho Koheki 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
8.04%4.87B
8.04%4.87B
14.65%5.27B
-11.30%4.87B
-2.44%5.19B
-32.79%4.51B
-32.79%4.51B
-25.71%4.6B
1.86%5.49B
-13.98%5.32B
-Cash and cash equivalents
8.04%4.87B
8.04%4.87B
14.65%5.27B
-11.30%4.87B
-2.44%5.19B
-32.79%4.51B
-32.79%4.51B
-25.71%4.6B
1.86%5.49B
-13.98%5.32B
Receivables
-4.37%6.45B
-4.37%6.45B
-8.62%5.61B
0.46%6.46B
0.91%5.79B
15.40%6.75B
15.40%6.75B
8.97%6.14B
1.79%6.43B
-1.47%5.73B
-Accounts receivable
-3.29%5.74B
-3.29%5.74B
-1.75%4.99B
13.46%5.8B
7.81%4.87B
30.78%5.93B
30.78%5.93B
8.09%5.08B
-2.46%5.11B
-5.95%4.52B
-Gross accounts receivable
-3.29%5.74B
-3.29%5.74B
-1.75%4.99B
13.46%5.8B
7.81%4.87B
30.78%5.93B
30.78%5.93B
8.09%5.08B
-2.46%5.11B
-5.95%4.52B
-Other receivables
-12.22%716.05M
-12.22%716.05M
-41.55%619.01M
-50.05%657.22M
-24.86%910.24M
-37.81%815.76M
-37.81%815.76M
13.43%1.06B
22.48%1.32B
19.82%1.21B
Inventory
5.61%5.36B
5.61%5.36B
7.96%5B
20.44%4.96B
14.03%4.76B
56.01%5.08B
56.01%5.08B
38.11%4.63B
26.70%4.12B
35.73%4.18B
Prepaid assets
26.39%1.24B
26.39%1.24B
27.52%1.24B
27.61%1.11B
30.67%1.01B
24.01%981.18M
24.01%981.18M
--971.18M
--868.85M
--773.84M
Other current assets
-2.59%960.25M
-2.59%960.25M
11.29%1.06B
0.87%944.75M
27.72%970.64M
25.18%985.73M
25.18%985.73M
11.67%950.02M
5.54%936.59M
-16.29%759.99M
Total current assets
3.20%18.89B
3.20%18.89B
5.13%18.18B
2.80%18.34B
5.70%17.72B
5.24%18.3B
5.24%18.3B
7.88%17.29B
12.62%17.84B
4.75%16.77B
Non current assets
Net PPE
0.84%785.72M
0.84%785.72M
43.28%809.85M
38.75%750.38M
44.42%767.94M
-7.92%779.19M
-7.92%779.19M
2.29%565.22M
-4.77%540.83M
-5.75%531.76M
-Gross PP&E
0.84%785.72M
0.84%785.72M
--809.85M
--750.38M
--767.94M
-7.92%779.19M
-7.92%779.19M
----
----
----
Total investment
16.35%3.01B
16.35%3.01B
20.50%2.64B
43.88%2.94B
44.97%2.83B
45.82%2.59B
45.82%2.59B
26.50%2.19B
23.81%2.04B
35.01%1.95B
-Financial asset investment
16.35%3.01B
16.35%3.01B
20.50%2.64B
43.88%2.94B
44.97%2.83B
45.82%2.59B
45.82%2.59B
26.50%2.19B
23.81%2.04B
35.01%1.95B
-Including:Available-for-sale securities
16.35%3.01B
16.35%3.01B
20.50%2.64B
43.88%2.94B
44.97%2.83B
45.82%2.59B
45.82%2.59B
26.50%2.19B
23.81%2.04B
35.01%1.95B
Goodwill and other intangible assets
-26.79%171.03M
-26.79%171.03M
-26.79%177.59M
-23.43%199.2M
-22.80%211.49M
-22.04%233.6M
-22.04%233.6M
-20.54%242.59M
-18.81%260.16M
-15.11%273.96M
-Other intangible assets
-26.79%171.03M
-26.79%171.03M
----
----
----
-22.04%233.6M
-22.04%233.6M
----
----
----
Deferred tax assets-non current
-92.67%8.75M
-92.67%8.75M
-70.36%38.19M
-74.05%51.79M
-76.99%40.84M
-43.88%119.37M
-43.88%119.37M
-6.32%128.87M
10.35%199.56M
-1.15%177.49M
Other non current assets
-10.26%101.16M
-10.26%101.16M
-73.79%118.87M
-75.36%108.41M
-69.47%130.55M
58.67%112.72M
58.67%112.72M
21.88%453.51M
14.49%439.95M
9.17%427.63M
Total non current assets
6.39%4.08B
6.39%4.08B
5.69%3.79B
16.23%4.05B
18.35%3.98B
19.60%3.83B
19.60%3.83B
15.54%3.58B
12.24%3.48B
15.79%3.36B
Total assets
3.75%22.96B
3.75%22.96B
5.23%21.96B
4.99%22.38B
7.81%21.7B
7.48%22.13B
7.48%22.13B
9.12%20.87B
12.56%21.32B
6.44%20.13B
Liabilities
Current liabilities
Financial liabilities
--10.91M
--10.91M
----
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--10.91M
--10.91M
----
----
----
--0
--0
----
----
----
-Including:Current capital Lease obligation
--10.91M
--10.91M
----
----
----
--0
--0
----
----
----
Payables
8.84%3.47B
8.84%3.47B
6.66%3.04B
-5.29%3.15B
16.39%3.06B
-1.55%3.18B
-1.55%3.18B
16.85%2.85B
32.26%3.32B
-2.92%2.63B
-accounts payable
-4.43%2.92B
-4.43%2.92B
0.03%2.7B
-7.84%2.8B
15.43%2.94B
2.54%3.06B
2.54%3.06B
12.17%2.7B
29.01%3.04B
-5.69%2.54B
-Total tax payable
335.89%540.97M
335.89%540.97M
121.80%344.99M
22.44%343.48M
46.15%120.63M
-50.35%124.11M
-50.35%124.11M
321.84%155.54M
81.86%280.54M
905.89%82.54M
Pension and other retirement benefit plans
-14.63%360.48M
-14.63%360.48M
-7.48%196.74M
-14.15%290.46M
54.37%230.16M
29.97%422.28M
29.97%422.28M
12.54%212.64M
19.12%338.33M
-11.65%149.09M
Accrued and deferred income
12.67%1.07B
12.67%1.07B
14.94%1.16B
16.42%1.16B
-10.11%961.77M
3.67%947.28M
3.67%947.28M
17.14%1.01B
19.55%992.09M
25.21%1.07B
Other current liabilities
26.50%504.02M
26.50%504.02M
28.80%561.84M
35.90%447.37M
29.45%540.72M
18.98%398.43M
18.98%398.43M
22.61%436.23M
29.75%329.18M
16.94%417.72M
Current liabilities
9.21%5.41B
9.21%5.41B
9.99%4.96B
1.16%5.04B
12.35%4.79B
3.01%4.95B
3.01%4.95B
17.23%4.51B
28.41%4.98B
4.34%4.26B
Non current liabilities
Non current financial liabilities
--40M
--40M
----
----
----
--0
--0
----
----
----
-Long term debt and capital lease obligation
--40M
--40M
----
----
----
--0
--0
----
----
----
-Including:Long term capital lease obligation
--40M
--40M
----
----
----
--0
--0
----
----
----
Long term accounts payable and other payables
----
----
-48.00%12.09M
-42.86%14.87M
-38.71%17.66M
-35.30%20.45M
-35.30%20.45M
-32.43%23.24M
-30.00%26.03M
-27.91%28.82M
Long term pension and other post-retirement benefit plans
-6.87%640.89M
-6.87%640.89M
1.42%692.99M
2.02%705.18M
-1.22%696.65M
-0.86%688.18M
-0.86%688.18M
2.89%683.31M
5.05%691.23M
5.16%705.24M
Non current deferred liabilities
----
----
----
--53.05M
--64.96M
----
----
----
----
----
Other non current liabilities
-3.32%38.97M
-3.32%38.97M
125.45%83.49M
11.28%40.39M
16.97%40.84M
16.09%40.31M
16.09%40.31M
6.40%37.03M
-1.84%36.29M
-11.44%34.91M
Total non current liabilities
-3.88%719.86M
-3.88%719.86M
6.05%788.57M
7.95%813.49M
6.65%820.11M
-1.52%748.94M
-1.52%748.94M
1.40%743.58M
2.92%753.55M
2.52%768.96M
Total liabilities
7.49%6.13B
7.49%6.13B
9.43%5.75B
2.05%5.85B
11.48%5.61B
2.39%5.7B
2.39%5.7B
14.70%5.25B
24.37%5.73B
4.06%5.03B
Shareholders'equity
Share capital
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
-common stock
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
0.00%1.21B
Additional paid-in capital
0.45%1.38B
0.45%1.38B
15.14%1.38B
15.21%1.38B
15.18%1.38B
15.27%1.38B
15.27%1.38B
0.89%1.2B
0.82%1.2B
1.86%1.19B
Retained earnings
-0.29%13.94B
-0.29%13.94B
-0.55%13.52B
0.40%13.7B
0.53%13.38B
4.50%13.98B
4.50%13.98B
4.38%13.6B
5.46%13.65B
5.14%13.31B
Less: Treasury stock
-1.95%1.06B
-1.95%1.06B
-9.78%1.08B
-9.96%1.08B
-10.59%1.09B
-10.88%1.09B
-10.88%1.09B
-4.06%1.19B
-3.83%1.2B
-1.37%1.21B
Other reserves
44.39%1.37B
44.39%1.37B
46.73%1.18B
82.31%1.31B
104.74%1.21B
108.88%946.08M
108.88%946.08M
128.23%801.55M
223.71%720.6M
132.33%589.4M
Other equity interest
-38.61%4.94M
-38.61%4.94M
-21.60%6.86M
-24.43%6.93M
-25.94%8.05M
-29.01%8.05M
-29.01%8.05M
-54.80%8.75M
-45.98%9.17M
-22.41%10.87M
Total stockholders'equity
2.45%16.84B
2.45%16.84B
3.81%16.21B
6.08%16.53B
6.59%16.09B
9.36%16.43B
9.36%16.43B
7.37%15.62B
8.76%15.59B
7.26%15.1B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
2.45%16.84B
2.45%16.84B
3.81%16.21B
6.08%16.53B
6.59%16.09B
9.36%16.43B
9.36%16.43B
7.37%15.62B
8.76%15.59B
7.26%15.1B
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 8.04%4.87B8.04%4.87B14.65%5.27B-11.30%4.87B-2.44%5.19B-32.79%4.51B-32.79%4.51B-25.71%4.6B1.86%5.49B-13.98%5.32B
-Cash and cash equivalents 8.04%4.87B8.04%4.87B14.65%5.27B-11.30%4.87B-2.44%5.19B-32.79%4.51B-32.79%4.51B-25.71%4.6B1.86%5.49B-13.98%5.32B
Receivables -4.37%6.45B-4.37%6.45B-8.62%5.61B0.46%6.46B0.91%5.79B15.40%6.75B15.40%6.75B8.97%6.14B1.79%6.43B-1.47%5.73B
-Accounts receivable -3.29%5.74B-3.29%5.74B-1.75%4.99B13.46%5.8B7.81%4.87B30.78%5.93B30.78%5.93B8.09%5.08B-2.46%5.11B-5.95%4.52B
-Gross accounts receivable -3.29%5.74B-3.29%5.74B-1.75%4.99B13.46%5.8B7.81%4.87B30.78%5.93B30.78%5.93B8.09%5.08B-2.46%5.11B-5.95%4.52B
-Other receivables -12.22%716.05M-12.22%716.05M-41.55%619.01M-50.05%657.22M-24.86%910.24M-37.81%815.76M-37.81%815.76M13.43%1.06B22.48%1.32B19.82%1.21B
Inventory 5.61%5.36B5.61%5.36B7.96%5B20.44%4.96B14.03%4.76B56.01%5.08B56.01%5.08B38.11%4.63B26.70%4.12B35.73%4.18B
Prepaid assets 26.39%1.24B26.39%1.24B27.52%1.24B27.61%1.11B30.67%1.01B24.01%981.18M24.01%981.18M--971.18M--868.85M--773.84M
Other current assets -2.59%960.25M-2.59%960.25M11.29%1.06B0.87%944.75M27.72%970.64M25.18%985.73M25.18%985.73M11.67%950.02M5.54%936.59M-16.29%759.99M
Total current assets 3.20%18.89B3.20%18.89B5.13%18.18B2.80%18.34B5.70%17.72B5.24%18.3B5.24%18.3B7.88%17.29B12.62%17.84B4.75%16.77B
Non current assets
Net PPE 0.84%785.72M0.84%785.72M43.28%809.85M38.75%750.38M44.42%767.94M-7.92%779.19M-7.92%779.19M2.29%565.22M-4.77%540.83M-5.75%531.76M
-Gross PP&E 0.84%785.72M0.84%785.72M--809.85M--750.38M--767.94M-7.92%779.19M-7.92%779.19M------------
Total investment 16.35%3.01B16.35%3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B45.82%2.59B26.50%2.19B23.81%2.04B35.01%1.95B
-Financial asset investment 16.35%3.01B16.35%3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B45.82%2.59B26.50%2.19B23.81%2.04B35.01%1.95B
-Including:Available-for-sale securities 16.35%3.01B16.35%3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B45.82%2.59B26.50%2.19B23.81%2.04B35.01%1.95B
Goodwill and other intangible assets -26.79%171.03M-26.79%171.03M-26.79%177.59M-23.43%199.2M-22.80%211.49M-22.04%233.6M-22.04%233.6M-20.54%242.59M-18.81%260.16M-15.11%273.96M
-Other intangible assets -26.79%171.03M-26.79%171.03M-------------22.04%233.6M-22.04%233.6M------------
Deferred tax assets-non current -92.67%8.75M-92.67%8.75M-70.36%38.19M-74.05%51.79M-76.99%40.84M-43.88%119.37M-43.88%119.37M-6.32%128.87M10.35%199.56M-1.15%177.49M
Other non current assets -10.26%101.16M-10.26%101.16M-73.79%118.87M-75.36%108.41M-69.47%130.55M58.67%112.72M58.67%112.72M21.88%453.51M14.49%439.95M9.17%427.63M
Total non current assets 6.39%4.08B6.39%4.08B5.69%3.79B16.23%4.05B18.35%3.98B19.60%3.83B19.60%3.83B15.54%3.58B12.24%3.48B15.79%3.36B
Total assets 3.75%22.96B3.75%22.96B5.23%21.96B4.99%22.38B7.81%21.7B7.48%22.13B7.48%22.13B9.12%20.87B12.56%21.32B6.44%20.13B
Liabilities
Current liabilities
Financial liabilities --10.91M--10.91M--------------0--0------------
-Current debt and capital lease obligation --10.91M--10.91M--------------0--0------------
-Including:Current capital Lease obligation --10.91M--10.91M--------------0--0------------
Payables 8.84%3.47B8.84%3.47B6.66%3.04B-5.29%3.15B16.39%3.06B-1.55%3.18B-1.55%3.18B16.85%2.85B32.26%3.32B-2.92%2.63B
-accounts payable -4.43%2.92B-4.43%2.92B0.03%2.7B-7.84%2.8B15.43%2.94B2.54%3.06B2.54%3.06B12.17%2.7B29.01%3.04B-5.69%2.54B
-Total tax payable 335.89%540.97M335.89%540.97M121.80%344.99M22.44%343.48M46.15%120.63M-50.35%124.11M-50.35%124.11M321.84%155.54M81.86%280.54M905.89%82.54M
Pension and other retirement benefit plans -14.63%360.48M-14.63%360.48M-7.48%196.74M-14.15%290.46M54.37%230.16M29.97%422.28M29.97%422.28M12.54%212.64M19.12%338.33M-11.65%149.09M
Accrued and deferred income 12.67%1.07B12.67%1.07B14.94%1.16B16.42%1.16B-10.11%961.77M3.67%947.28M3.67%947.28M17.14%1.01B19.55%992.09M25.21%1.07B
Other current liabilities 26.50%504.02M26.50%504.02M28.80%561.84M35.90%447.37M29.45%540.72M18.98%398.43M18.98%398.43M22.61%436.23M29.75%329.18M16.94%417.72M
Current liabilities 9.21%5.41B9.21%5.41B9.99%4.96B1.16%5.04B12.35%4.79B3.01%4.95B3.01%4.95B17.23%4.51B28.41%4.98B4.34%4.26B
Non current liabilities
Non current financial liabilities --40M--40M--------------0--0------------
-Long term debt and capital lease obligation --40M--40M--------------0--0------------
-Including:Long term capital lease obligation --40M--40M--------------0--0------------
Long term accounts payable and other payables ---------48.00%12.09M-42.86%14.87M-38.71%17.66M-35.30%20.45M-35.30%20.45M-32.43%23.24M-30.00%26.03M-27.91%28.82M
Long term pension and other post-retirement benefit plans -6.87%640.89M-6.87%640.89M1.42%692.99M2.02%705.18M-1.22%696.65M-0.86%688.18M-0.86%688.18M2.89%683.31M5.05%691.23M5.16%705.24M
Non current deferred liabilities --------------53.05M--64.96M--------------------
Other non current liabilities -3.32%38.97M-3.32%38.97M125.45%83.49M11.28%40.39M16.97%40.84M16.09%40.31M16.09%40.31M6.40%37.03M-1.84%36.29M-11.44%34.91M
Total non current liabilities -3.88%719.86M-3.88%719.86M6.05%788.57M7.95%813.49M6.65%820.11M-1.52%748.94M-1.52%748.94M1.40%743.58M2.92%753.55M2.52%768.96M
Total liabilities 7.49%6.13B7.49%6.13B9.43%5.75B2.05%5.85B11.48%5.61B2.39%5.7B2.39%5.7B14.70%5.25B24.37%5.73B4.06%5.03B
Shareholders'equity
Share capital 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
-common stock 0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B0.00%1.21B
Additional paid-in capital 0.45%1.38B0.45%1.38B15.14%1.38B15.21%1.38B15.18%1.38B15.27%1.38B15.27%1.38B0.89%1.2B0.82%1.2B1.86%1.19B
Retained earnings -0.29%13.94B-0.29%13.94B-0.55%13.52B0.40%13.7B0.53%13.38B4.50%13.98B4.50%13.98B4.38%13.6B5.46%13.65B5.14%13.31B
Less: Treasury stock -1.95%1.06B-1.95%1.06B-9.78%1.08B-9.96%1.08B-10.59%1.09B-10.88%1.09B-10.88%1.09B-4.06%1.19B-3.83%1.2B-1.37%1.21B
Other reserves 44.39%1.37B44.39%1.37B46.73%1.18B82.31%1.31B104.74%1.21B108.88%946.08M108.88%946.08M128.23%801.55M223.71%720.6M132.33%589.4M
Other equity interest -38.61%4.94M-38.61%4.94M-21.60%6.86M-24.43%6.93M-25.94%8.05M-29.01%8.05M-29.01%8.05M-54.80%8.75M-45.98%9.17M-22.41%10.87M
Total stockholders'equity 2.45%16.84B2.45%16.84B3.81%16.21B6.08%16.53B6.59%16.09B9.36%16.43B9.36%16.43B7.37%15.62B8.76%15.59B7.26%15.1B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 2.45%16.84B2.45%16.84B3.81%16.21B6.08%16.53B6.59%16.09B9.36%16.43B9.36%16.43B7.37%15.62B8.76%15.59B7.26%15.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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