JP Stock MarketDetailed Quotes

2676 Takachiho Koheki

Watchlist
  • 3900
  • +40+1.04%
20min DelayMarket Closed Dec 27 15:30 JST
39.67BMarket Cap24.70P/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
(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
26.64%6.16B
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
-Cash and cash equivalents
26.64%6.16B
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
Receivables
-8.15%5.93B
-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
-Accounts receivable
-7.62%5.36B
-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
-Gross accounts receivable
-7.62%5.36B
-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
-Other receivables
-12.80%573.12M
-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
Inventory
-5.64%4.68B
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
Prepaid assets
27.35%1.41B
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
Other current assets
-8.62%863.28M
-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
Total current assets
3.89%19.05B
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
Non current assets
Net PPE
2.63%770.11M
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
-Gross PP&E
2.63%770.11M
0.84%785.72M
0.84%785.72M
--809.85M
--750.38M
--767.94M
-7.92%779.19M
-7.92%779.19M
----
----
Total investment
4.50%3.07B
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
-Financial asset investment
4.50%3.07B
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
-Including:Available-for-sale securities
4.50%3.07B
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
Goodwill and other intangible assets
-29.47%140.5M
-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
-Other intangible assets
----
-26.79%171.03M
-26.79%171.03M
----
----
----
-22.04%233.6M
-22.04%233.6M
----
----
Deferred tax assets-non current
74.27%90.25M
-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
Other non current assets
16.53%126.33M
-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
Total non current assets
3.70%4.2B
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
Total assets
3.85%23.25B
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
Liabilities
Current liabilities
Financial liabilities
--1.02B
--10.91M
--10.91M
----
----
----
--0
--0
----
----
-Financial or other derivative investment liabilities
--13.67M
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--1.01B
--10.91M
--10.91M
----
----
----
--0
--0
----
----
-Including:Current debt
--1B
----
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
--10.91M
--10.91M
--10.91M
----
----
----
--0
--0
----
----
Payables
1.38%3.19B
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
-accounts payable
-2.99%2.72B
-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
-Total tax payable
-31.77%234.37M
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
-Other payable
--236.43M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
26.81%368.33M
-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
Accrued and deferred income
-5.75%1.09B
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
Other current liabilities
-23.94%340.28M
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
Current liabilities
19.30%6.01B
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
Non current liabilities
Non current financial liabilities
--34.54M
--40M
--40M
----
----
----
--0
--0
----
----
-Long term debt and capital lease obligation
--34.54M
--40M
--40M
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
--34.54M
--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
Long term pension and other post-retirement benefit plans
-7.43%652.81M
-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
Non current deferred liabilities
----
----
----
----
--53.05M
--64.96M
----
----
----
----
Other non current liabilities
-4.97%38.38M
-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
Total non current liabilities
-10.79%725.73M
-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
Total liabilities
15.12%6.74B
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
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
-13.64%1.19B
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
Retained earnings
-0.95%13.57B
-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
Less: Treasury stock
-20.15%861.1M
-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
Other reserves
6.48%1.4B
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
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
Total stockholders'equity
-0.14%16.51B
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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-0.14%16.51B
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
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
(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 26.64%6.16B8.04%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
-Cash and cash equivalents 26.64%6.16B8.04%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
Receivables -8.15%5.93B-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
-Accounts receivable -7.62%5.36B-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
-Gross accounts receivable -7.62%5.36B-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
-Other receivables -12.80%573.12M-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%1.32B
Inventory -5.64%4.68B5.61%5.36B5.61%5.36B7.96%5B20.44%4.96B14.03%4.76B56.01%5.08B56.01%5.08B38.11%4.63B26.70%4.12B
Prepaid assets 27.35%1.41B26.39%1.24B26.39%1.24B27.52%1.24B27.61%1.11B30.67%1.01B24.01%981.18M24.01%981.18M--971.18M--868.85M
Other current assets -8.62%863.28M-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
Total current assets 3.89%19.05B3.20%18.89B3.20%18.89B5.13%18.18B2.80%18.34B5.70%17.72B5.24%18.3B5.24%18.3B7.88%17.29B12.62%17.84B
Non current assets
Net PPE 2.63%770.11M0.84%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
-Gross PP&E 2.63%770.11M0.84%785.72M0.84%785.72M--809.85M--750.38M--767.94M-7.92%779.19M-7.92%779.19M--------
Total investment 4.50%3.07B16.35%3.01B16.35%3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B45.82%2.59B26.50%2.19B23.81%2.04B
-Financial asset investment 4.50%3.07B16.35%3.01B16.35%3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B45.82%2.59B26.50%2.19B23.81%2.04B
-Including:Available-for-sale securities 4.50%3.07B16.35%3.01B16.35%3.01B20.50%2.64B43.88%2.94B44.97%2.83B45.82%2.59B45.82%2.59B26.50%2.19B23.81%2.04B
Goodwill and other intangible assets -29.47%140.5M-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
-Other intangible assets -----26.79%171.03M-26.79%171.03M-------------22.04%233.6M-22.04%233.6M--------
Deferred tax assets-non current 74.27%90.25M-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
Other non current assets 16.53%126.33M-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%439.95M
Total non current assets 3.70%4.2B6.39%4.08B6.39%4.08B5.69%3.79B16.23%4.05B18.35%3.98B19.60%3.83B19.60%3.83B15.54%3.58B12.24%3.48B
Total assets 3.85%23.25B3.75%22.96B3.75%22.96B5.23%21.96B4.99%22.38B7.81%21.7B7.48%22.13B7.48%22.13B9.12%20.87B12.56%21.32B
Liabilities
Current liabilities
Financial liabilities --1.02B--10.91M--10.91M--------------0--0--------
-Financial or other derivative investment liabilities --13.67M------------------------------------
-Current debt and capital lease obligation --1.01B--10.91M--10.91M--------------0--0--------
-Including:Current debt --1B------------------------------------
-Including:Current capital Lease obligation --10.91M--10.91M--10.91M--------------0--0--------
Payables 1.38%3.19B8.84%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
-accounts payable -2.99%2.72B-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
-Total tax payable -31.77%234.37M335.89%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%280.54M
-Other payable --236.43M------------------------------------
Pension and other retirement benefit plans 26.81%368.33M-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
Accrued and deferred income -5.75%1.09B12.67%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%992.09M
Other current liabilities -23.94%340.28M26.50%504.02M26.50%504.02M28.80%561.84M35.90%447.37M29.45%540.72M18.98%398.43M18.98%398.43M22.61%436.23M29.75%329.18M
Current liabilities 19.30%6.01B9.21%5.41B9.21%5.41B9.99%4.96B1.16%5.04B12.35%4.79B3.01%4.95B3.01%4.95B17.23%4.51B28.41%4.98B
Non current liabilities
Non current financial liabilities --34.54M--40M--40M--------------0--0--------
-Long term debt and capital lease obligation --34.54M--40M--40M--------------0--0--------
-Including:Long term capital lease obligation --34.54M--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
Long term pension and other post-retirement benefit plans -7.43%652.81M-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%691.23M
Non current deferred liabilities ------------------53.05M--64.96M----------------
Other non current liabilities -4.97%38.38M-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
Total non current liabilities -10.79%725.73M-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%753.55M
Total liabilities 15.12%6.74B7.49%6.13B7.49%6.13B9.43%5.75B2.05%5.85B11.48%5.61B2.39%5.7B2.39%5.7B14.70%5.25B24.37%5.73B
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 -13.64%1.19B0.45%1.38B0.45%1.38B15.14%1.38B15.21%1.38B15.18%1.38B15.27%1.38B15.27%1.38B0.89%1.2B0.82%1.2B
Retained earnings -0.95%13.57B-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%13.65B
Less: Treasury stock -20.15%861.1M-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
Other reserves 6.48%1.4B44.39%1.37B44.39%1.37B46.73%1.18B82.31%1.31B104.74%1.21B108.88%946.08M108.88%946.08M128.23%801.55M223.71%720.6M
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
Total stockholders'equity -0.14%16.51B2.45%16.84B2.45%16.84B3.81%16.21B6.08%16.53B6.59%16.09B9.36%16.43B9.36%16.43B7.37%15.62B8.76%15.59B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity -0.14%16.51B2.45%16.84B2.45%16.84B3.81%16.21B6.08%16.53B6.59%16.09B9.36%16.43B9.36%16.43B7.37%15.62B8.76%15.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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