JP Stock MarketDetailed Quotes

4215 CI Takiron

Watchlist

735
-17-2.26%

20min DelayNot Open Jun 28 15:00 JST

71.56BMarket Cap14.02P/E (Static)

CI Takiron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

18.88%6.66B

34.44%9B

2.42%6.87B

-23.93%6.08B

-28.07%5.6B

-6.74%6.7B

-12.11%6.71B

13.92%7.99B

-Cash and cash equivalents

18.88%6.66B

34.44%9B

2.42%6.87B

-23.93%6.08B

-28.07%5.6B

-6.74%6.7B

-12.11%6.71B

13.92%7.99B

Receivables

-3.24%32.22B

-10.31%30.14B

-8.21%30.84B

-8.42%31.2B

-6.30%33.3B

-2.71%33.6B

-0.87%33.6B

-6.75%34.07B

-Accounts receivable

-3.24%32.22B

-10.31%30.14B

-8.21%30.84B

-8.42%31.2B

-6.30%33.3B

-2.71%33.6B

-0.87%33.6B

-6.75%34.07B

-Gross accounts receivable

-3.24%32.22B

-10.31%30.14B

-8.21%30.84B

-8.42%31.2B

-6.30%33.3B

-2.71%33.6B

-0.87%33.6B

-6.75%34.07B

Inventory

-3.28%27.2B

-6.49%27.94B

1.33%28.55B

9.72%28.7B

17.76%28.13B

23.73%29.87B

20.68%28.18B

13.82%26.16B

Prepaid assets

21.13%19.55B

23.71%14.84B

4.15%17.83B

17.87%16.19B

15.23%16.14B

10.77%12B

27.33%17.12B

42.53%13.73B

Other current assets

22.50%18.29B

3.80%18.07B

19.68%17.09B

10.86%16.21B

13.23%14.93B

21.23%17.41B

16.89%14.28B

4.84%14.62B

Total current assets

5.94%103.92B

0.41%99.98B

1.30%101.18B

1.87%98.37B

3.91%98.1B

9.36%99.58B

10.33%99.88B

7.17%96.57B

Non current assets

Net PPE

-1.62%39.39B

-3.36%39.79B

-3.96%40.46B

-3.50%40.39B

-3.29%40.03B

-1.19%41.17B

0.37%42.13B

-0.43%41.86B

-Gross PP&E

-1.62%39.38B

-3.36%39.79B

-3.97%40.45B

-3.50%40.39B

-3.29%40.03B

-1.19%41.17B

0.37%42.13B

-0.44%41.85B

Total investment

-32.21%2.06B

-38.77%1.84B

-50.73%1.46B

-9.96%2.69B

-4.11%3.04B

-9.28%3B

-17.97%2.96B

-24.54%2.98B

-Financial asset investment

-32.21%2.06B

-38.77%1.84B

-50.73%1.46B

-9.96%2.69B

-4.11%3.04B

-9.28%3B

-17.97%2.96B

-24.54%2.98B

-Including:Available-for-sale securities

-32.21%2.06B

-38.77%1.84B

-50.73%1.46B

-9.96%2.69B

-4.11%3.04B

-9.28%3B

-17.97%2.96B

-24.54%2.98B

Goodwill and other intangible assets

11.91%3.08B

16.14%3.09B

12.43%2.94B

17.39%2.91B

10.87%2.76B

8.76%2.66B

4.69%2.61B

-3.05%2.48B

Defined pension benefit

379.48%2.2B

----

1,172.22%458M

----

Deferred tax assets-non current

18.14%2.64B

-10.59%2.53B

-12.04%2.54B

-22.80%2.29B

-26.04%2.24B

-22.06%2.83B

2.60%2.88B

6.21%2.96B

Other non current assets

9.30%2.9B

14.09%3.05B

22.63%3.34B

32.64%3.31B

4.24%2.66B

3.12%2.68B

3.81%2.73B

-6.44%2.5B

Total non current assets

2.14%52.27B

-3.90%50.3B

-4.83%50.74B

-2.25%51.59B

-2.81%51.18B

-2.44%52.34B

-0.38%53.31B

-2.28%52.78B

Total assets

4.64%156.19B

-1.08%150.28B

-0.84%151.92B

0.41%149.96B

1.50%149.27B

4.99%151.92B

6.35%153.2B

3.63%149.34B

Liabilities

Current liabilities

Financial liabilities

13.90%7.54B

2.62%5.68B

4.79%5.93B

49.60%5.83B

40.70%6.62B

29.11%5.54B

17.52%5.66B

-13.39%3.9B

-Current debt and capital lease obligation

13.90%7.54B

2.62%5.68B

4.79%5.93B

49.60%5.83B

40.70%6.62B

29.11%5.54B

17.52%5.66B

-13.39%3.9B

-Including:Current debt

14.46%7.34B

2.62%5.68B

4.79%5.93B

49.60%5.83B

42.39%6.42B

29.11%5.54B

17.52%5.66B

-13.39%3.9B

-Including:Current capital Lease obligation

-3.92%196M

----

2.51%204M

----

Payables

1.68%26.76B

-13.09%24.33B

-11.16%25.38B

-9.79%25.17B

-3.09%26.32B

9.72%27.99B

11.23%28.57B

6.84%27.9B

-accounts payable

-8.46%23.1B

-16.41%22.7B

-14.42%23.77B

-10.58%24.52B

-2.13%25.24B

10.02%27.15B

12.25%27.77B

7.72%27.42B

-Total tax payable

238.39%3.66B

94.40%1.63B

102.77%1.61B

35.49%649M

-21.21%1.08B

0.60%839M

-15.52%795M

-27.09%479M

Pension and other retirement benefit plans

20.49%2.4B

-9.28%1.12B

-11.00%1.94B

1.31%1.16B

-19.43%1.99B

3.28%1.23B

-2.20%2.18B

4.86%1.14B

Other current liabilities

0.91%11.4B

-0.13%13.95B

5.08%13.04B

-3.02%13.38B

8.76%11.3B

8.11%13.97B

5.36%12.41B

-2.33%13.79B

Current liabilities

4.05%48.11B

-7.49%45.08B

-5.18%46.29B

-2.57%45.53B

3.36%46.23B

10.96%48.73B

9.68%48.82B

1.98%46.73B

Non current liabilities

Non current financial liabilities

-0.07%1.43B

----

-0.56%1.43B

----

-Long term debt and capital lease obligation

-0.07%1.43B

----

-0.56%1.43B

----

-Including:Long term capital lease obligation

-0.07%1.43B

----

-0.56%1.43B

----

Long term provisions

-7.70%791M

-10.43%816M

-9.57%832M

-8.59%841M

55.25%857M

476.58%911M

482.28%920M

Long term pension and other post-retirement benefit plans

5.31%5.97B

1.97%5.7B

2.20%5.72B

1.64%5.65B

-2.63%5.67B

0.92%5.59B

0.92%5.6B

0.36%5.56B

Non current deferred liabilities

20.23%820M

-2.59%714M

-5.71%743M

-3.33%725M

-3.40%682M

-4.56%733M

4.79%788M

0.67%750M

Other non current liabilities

16.47%2.04B

6.30%3.49B

-1.32%3.29B

0.48%3.34B

-0.79%1.75B

-4.28%3.29B

-3.25%3.33B

-2.15%3.33B

Total non current liabilities

6.36%11.05B

1.93%10.72B

-0.51%10.59B

0.03%10.56B

1.03%10.39B

6.28%10.52B

7.44%10.64B

5.50%10.55B

Total liabilities

4.47%59.15B

-5.82%55.8B

-4.34%56.88B

-2.09%56.09B

2.93%56.62B

10.10%59.25B

9.28%59.46B

2.61%57.28B

Shareholders'equity

Share capital

0.08%15.22B

0.10%15.2B

0.00%15.19B

-common stock

0.08%15.22B

0.10%15.2B

0.00%15.19B

Additional paid-in capital

0.12%31.07B

0.04%31.05B

0.16%31.05B

0.17%31.03B

0.05%31B

0.00%30.98B

Retained earnings

8.46%46.64B

1.92%44.29B

2.35%44.5B

2.63%43.5B

-0.40%43B

2.67%43.45B

5.87%43.48B

6.62%42.38B

Less: Treasury stock

-14.12%146M

-15.61%146M

-4.49%170M

-2.81%173M

122.50%178M

Other reserves

85.71%3.93B

79.76%2.73B

30.96%2.92B

52.55%2.81B

96.47%2.11B

76.19%1.52B

150.17%2.23B

122.46%1.84B

Total stockholders'equity

6.06%96.71B

2.30%93.13B

1.96%93.54B

2.39%92.38B

1.04%91.19B

2.09%91.04B

4.30%91.73B

4.09%90.22B

Noncontrolling interests

-77.29%334M

-17.06%1.36B

-25.00%1.5B

-18.72%1.5B

-18.77%1.47B

-4.89%1.64B

18.58%2B

13.63%1.84B

Total equity

4.74%97.04B

1.96%94.48B

1.39%95.04B

1.97%93.87B

0.65%92.66B

1.96%92.67B

4.57%93.74B

4.27%92.06B

Currency Unit

JPY

Accounting Standards

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	18.88%6.66B	18.88%6.66B	34.44%9B	2.42%6.87B	-23.93%6.08B	-28.07%5.6B	-28.07%5.6B	-6.74%6.7B	-12.11%6.71B	13.92%7.99B
-Cash and cash equivalents	18.88%6.66B	18.88%6.66B	34.44%9B	2.42%6.87B	-23.93%6.08B	-28.07%5.6B	-28.07%5.6B	-6.74%6.7B	-12.11%6.71B	13.92%7.99B
Receivables	-3.24%32.22B	-3.24%32.22B	-10.31%30.14B	-8.21%30.84B	-8.42%31.2B	-6.30%33.3B	-6.30%33.3B	-2.71%33.6B	-0.87%33.6B	-6.75%34.07B
-Accounts receivable	-3.24%32.22B	-3.24%32.22B	-10.31%30.14B	-8.21%30.84B	-8.42%31.2B	-6.30%33.3B	-6.30%33.3B	-2.71%33.6B	-0.87%33.6B	-6.75%34.07B
-Gross accounts receivable	-3.24%32.22B	-3.24%32.22B	-10.31%30.14B	-8.21%30.84B	-8.42%31.2B	-6.30%33.3B	-6.30%33.3B	-2.71%33.6B	-0.87%33.6B	-6.75%34.07B
Inventory	-3.28%27.2B	-3.28%27.2B	-6.49%27.94B	1.33%28.55B	9.72%28.7B	17.76%28.13B	17.76%28.13B	23.73%29.87B	20.68%28.18B	13.82%26.16B
Prepaid assets	21.13%19.55B	21.13%19.55B	23.71%14.84B	4.15%17.83B	17.87%16.19B	15.23%16.14B	15.23%16.14B	10.77%12B	27.33%17.12B	42.53%13.73B
Other current assets	22.50%18.29B	22.50%18.29B	3.80%18.07B	19.68%17.09B	10.86%16.21B	13.23%14.93B	13.23%14.93B	21.23%17.41B	16.89%14.28B	4.84%14.62B
Total current assets	5.94%103.92B	5.94%103.92B	0.41%99.98B	1.30%101.18B	1.87%98.37B	3.91%98.1B	3.91%98.1B	9.36%99.58B	10.33%99.88B	7.17%96.57B
Non current assets
Net PPE	-1.62%39.39B	-1.62%39.39B	-3.36%39.79B	-3.96%40.46B	-3.50%40.39B	-3.29%40.03B	-3.29%40.03B	-1.19%41.17B	0.37%42.13B	-0.43%41.86B
-Gross PP&E	-1.62%39.38B	-1.62%39.38B	-3.36%39.79B	-3.97%40.45B	-3.50%40.39B	-3.29%40.03B	-3.29%40.03B	-1.19%41.17B	0.37%42.13B	-0.44%41.85B
Total investment	-32.21%2.06B	-32.21%2.06B	-38.77%1.84B	-50.73%1.46B	-9.96%2.69B	-4.11%3.04B	-4.11%3.04B	-9.28%3B	-17.97%2.96B	-24.54%2.98B
-Financial asset investment	-32.21%2.06B	-32.21%2.06B	-38.77%1.84B	-50.73%1.46B	-9.96%2.69B	-4.11%3.04B	-4.11%3.04B	-9.28%3B	-17.97%2.96B	-24.54%2.98B
-Including:Available-for-sale securities	-32.21%2.06B	-32.21%2.06B	-38.77%1.84B	-50.73%1.46B	-9.96%2.69B	-4.11%3.04B	-4.11%3.04B	-9.28%3B	-17.97%2.96B	-24.54%2.98B
Goodwill and other intangible assets	11.91%3.08B	11.91%3.08B	16.14%3.09B	12.43%2.94B	17.39%2.91B	10.87%2.76B	10.87%2.76B	8.76%2.66B	4.69%2.61B	-3.05%2.48B
Defined pension benefit	379.48%2.2B	379.48%2.2B	----	----	----	1,172.22%458M	1,172.22%458M	----	----	----
Deferred tax assets-non current	18.14%2.64B	18.14%2.64B	-10.59%2.53B	-12.04%2.54B	-22.80%2.29B	-26.04%2.24B	-26.04%2.24B	-22.06%2.83B	2.60%2.88B	6.21%2.96B
Other non current assets	9.30%2.9B	9.30%2.9B	14.09%3.05B	22.63%3.34B	32.64%3.31B	4.24%2.66B	4.24%2.66B	3.12%2.68B	3.81%2.73B	-6.44%2.5B
Total non current assets	2.14%52.27B	2.14%52.27B	-3.90%50.3B	-4.83%50.74B	-2.25%51.59B	-2.81%51.18B	-2.81%51.18B	-2.44%52.34B	-0.38%53.31B	-2.28%52.78B
Total assets	4.64%156.19B	4.64%156.19B	-1.08%150.28B	-0.84%151.92B	0.41%149.96B	1.50%149.27B	1.50%149.27B	4.99%151.92B	6.35%153.2B	3.63%149.34B
Liabilities
Current liabilities
Financial liabilities	13.90%7.54B	13.90%7.54B	2.62%5.68B	4.79%5.93B	49.60%5.83B	40.70%6.62B	40.70%6.62B	29.11%5.54B	17.52%5.66B	-13.39%3.9B
-Current debt and capital lease obligation	13.90%7.54B	13.90%7.54B	2.62%5.68B	4.79%5.93B	49.60%5.83B	40.70%6.62B	40.70%6.62B	29.11%5.54B	17.52%5.66B	-13.39%3.9B
-Including:Current debt	14.46%7.34B	14.46%7.34B	2.62%5.68B	4.79%5.93B	49.60%5.83B	42.39%6.42B	42.39%6.42B	29.11%5.54B	17.52%5.66B	-13.39%3.9B
-Including:Current capital Lease obligation	-3.92%196M	-3.92%196M	----	----	----	2.51%204M	2.51%204M	----	----	----
Payables	1.68%26.76B	1.68%26.76B	-13.09%24.33B	-11.16%25.38B	-9.79%25.17B	-3.09%26.32B	-3.09%26.32B	9.72%27.99B	11.23%28.57B	6.84%27.9B
-accounts payable	-8.46%23.1B	-8.46%23.1B	-16.41%22.7B	-14.42%23.77B	-10.58%24.52B	-2.13%25.24B	-2.13%25.24B	10.02%27.15B	12.25%27.77B	7.72%27.42B
-Total tax payable	238.39%3.66B	238.39%3.66B	94.40%1.63B	102.77%1.61B	35.49%649M	-21.21%1.08B	-21.21%1.08B	0.60%839M	-15.52%795M	-27.09%479M
Pension and other retirement benefit plans	20.49%2.4B	20.49%2.4B	-9.28%1.12B	-11.00%1.94B	1.31%1.16B	-19.43%1.99B	-19.43%1.99B	3.28%1.23B	-2.20%2.18B	4.86%1.14B
Other current liabilities	0.91%11.4B	0.91%11.4B	-0.13%13.95B	5.08%13.04B	-3.02%13.38B	8.76%11.3B	8.76%11.3B	8.11%13.97B	5.36%12.41B	-2.33%13.79B
Current liabilities	4.05%48.11B	4.05%48.11B	-7.49%45.08B	-5.18%46.29B	-2.57%45.53B	3.36%46.23B	3.36%46.23B	10.96%48.73B	9.68%48.82B	1.98%46.73B
Non current liabilities
Non current financial liabilities	-0.07%1.43B	-0.07%1.43B	----	----	----	-0.56%1.43B	-0.56%1.43B	----	----	----
-Long term debt and capital lease obligation	-0.07%1.43B	-0.07%1.43B	----	----	----	-0.56%1.43B	-0.56%1.43B	----	----	----
-Including:Long term capital lease obligation	-0.07%1.43B	-0.07%1.43B	----	----	----	-0.56%1.43B	-0.56%1.43B	----	----	----
Long term provisions	-7.70%791M	-7.70%791M	-10.43%816M	-9.57%832M	-8.59%841M	55.25%857M	55.25%857M	476.58%911M	482.28%920M	482.28%920M
Long term pension and other post-retirement benefit plans	5.31%5.97B	5.31%5.97B	1.97%5.7B	2.20%5.72B	1.64%5.65B	-2.63%5.67B	-2.63%5.67B	0.92%5.59B	0.92%5.6B	0.36%5.56B
Non current deferred liabilities	20.23%820M	20.23%820M	-2.59%714M	-5.71%743M	-3.33%725M	-3.40%682M	-3.40%682M	-4.56%733M	4.79%788M	0.67%750M
Other non current liabilities	16.47%2.04B	16.47%2.04B	6.30%3.49B	-1.32%3.29B	0.48%3.34B	-0.79%1.75B	-0.79%1.75B	-4.28%3.29B	-3.25%3.33B	-2.15%3.33B
Total non current liabilities	6.36%11.05B	6.36%11.05B	1.93%10.72B	-0.51%10.59B	0.03%10.56B	1.03%10.39B	1.03%10.39B	6.28%10.52B	7.44%10.64B	5.50%10.55B
Total liabilities	4.47%59.15B	4.47%59.15B	-5.82%55.8B	-4.34%56.88B	-2.09%56.09B	2.93%56.62B	2.93%56.62B	10.10%59.25B	9.28%59.46B	2.61%57.28B
Shareholders'equity
Share capital	0.08%15.22B	0.08%15.22B	0.08%15.22B	0.08%15.22B	0.10%15.2B	0.10%15.2B	0.10%15.2B	0.10%15.2B	0.10%15.2B	0.00%15.19B
-common stock	0.08%15.22B	0.08%15.22B	0.08%15.22B	0.08%15.22B	0.10%15.2B	0.10%15.2B	0.10%15.2B	0.10%15.2B	0.10%15.2B	0.00%15.19B
Additional paid-in capital	0.12%31.07B	0.12%31.07B	0.04%31.05B	0.16%31.05B	0.17%31.03B	0.17%31.03B	0.17%31.03B	0.17%31.03B	0.05%31B	0.00%30.98B
Retained earnings	8.46%46.64B	8.46%46.64B	1.92%44.29B	2.35%44.5B	2.63%43.5B	-0.40%43B	-0.40%43B	2.67%43.45B	5.87%43.48B	6.62%42.38B
Less: Treasury stock	-14.12%146M	-14.12%146M	-14.12%146M	-15.61%146M	-4.49%170M	-4.49%170M	-4.49%170M	-4.49%170M	-2.81%173M	122.50%178M
Other reserves	85.71%3.93B	85.71%3.93B	79.76%2.73B	30.96%2.92B	52.55%2.81B	96.47%2.11B	96.47%2.11B	76.19%1.52B	150.17%2.23B	122.46%1.84B
Total stockholders'equity	6.06%96.71B	6.06%96.71B	2.30%93.13B	1.96%93.54B	2.39%92.38B	1.04%91.19B	1.04%91.19B	2.09%91.04B	4.30%91.73B	4.09%90.22B
Noncontrolling interests	-77.29%334M	-77.29%334M	-17.06%1.36B	-25.00%1.5B	-18.72%1.5B	-18.77%1.47B	-18.77%1.47B	-4.89%1.64B	18.58%2B	13.63%1.84B
Total equity	4.74%97.04B	4.74%97.04B	1.96%94.48B	1.39%95.04B	1.97%93.87B	0.65%92.66B	0.65%92.66B	1.96%92.67B	4.57%93.74B	4.27%92.06B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall