JP Stock MarketDetailed Quotes

4248 Takemoto Yohki

Watchlist
  • 849
  • 00.00%
20min DelayTrading Dec 4 15:30 JST
10.64BMarket Cap34.94P/E (Static)

Takemoto Yohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.39%5.7B
-4.44%5.56B
-13.92%5.48B
-13.92%5.48B
-15.49%5.28B
-17.60%5.63B
-13.32%5.82B
-0.92%6.37B
-0.92%6.37B
3.67%6.25B
-Cash and cash equivalents
1.39%5.7B
-4.44%5.56B
-13.92%5.48B
-13.92%5.48B
-15.49%5.28B
-17.60%5.63B
-13.32%5.82B
-0.92%6.37B
-0.92%6.37B
3.67%6.25B
Receivables
12.62%3.45B
6.56%3.15B
-9.79%3.03B
-9.79%3.03B
-9.93%3.14B
-7.89%3.07B
-8.64%2.95B
-2.07%3.36B
-2.07%3.36B
2.86%3.49B
-Accounts receivable
12.62%3.45B
6.56%3.15B
-9.79%3.03B
-9.79%3.03B
-9.93%3.14B
-7.89%3.07B
-8.64%2.95B
-2.07%3.36B
-2.07%3.36B
2.86%3.49B
-Gross accounts receivable
12.62%3.45B
6.56%3.15B
-9.79%3.03B
-9.79%3.03B
-9.93%3.14B
-7.89%3.07B
-8.64%2.95B
-2.07%3.36B
-2.07%3.36B
2.86%3.49B
Inventory
12.94%1.91B
7.42%1.9B
2.69%1.82B
2.69%1.82B
-0.27%1.83B
-9.77%1.69B
0.64%1.77B
4.10%1.77B
4.10%1.77B
18.58%1.84B
Tax assets-Current
----
----
--0
--0
--0
--0
--5.12M
--5.53M
--5.53M
--70.8M
Other current assets
-6.63%252.34M
65.42%316.49M
17.86%240.51M
17.86%240.51M
4.48%231.55M
8.83%270.27M
-10.89%191.33M
-18.77%204.06M
-18.77%204.06M
2.27%221.61M
Total current assets
6.25%11.32B
1.74%10.92B
-9.70%10.58B
-9.70%10.58B
-11.63%10.49B
-13.24%10.66B
-9.91%10.74B
-0.87%11.72B
-0.87%11.72B
6.10%11.87B
Non current assets
Net PPE
-1.16%6.77B
-0.28%6.79B
7.01%6.77B
7.01%6.77B
5.98%6.82B
5.87%6.85B
5.46%6.81B
-1.68%6.33B
-1.68%6.33B
-1.03%6.44B
-Gross PP&E
-1.16%6.77B
-0.28%6.79B
6.20%19.44B
6.20%19.44B
5.98%6.82B
5.87%6.85B
5.46%6.81B
4.46%18.31B
4.46%18.31B
-1.03%6.44B
-Accumulated depreciation
----
----
-5.77%-12.67B
-5.77%-12.67B
----
----
----
-8.03%-11.98B
-8.03%-11.98B
----
Total investment
----
----
-1.93%7.31M
-1.93%7.31M
----
----
----
-14.83%7.45M
-14.83%7.45M
----
-Financial asset investment
----
----
-1.93%7.31M
-1.93%7.31M
----
----
----
-14.83%7.45M
-14.83%7.45M
----
-Including:Available-for-sale securities
----
----
-1.93%7.31M
-1.93%7.31M
----
----
----
-14.83%7.45M
-14.83%7.45M
----
Goodwill and other intangible assets
0.99%382.31M
5.67%373.97M
2.79%370.85M
2.79%370.85M
-2.21%382.95M
-5.11%378.56M
-11.38%353.9M
-10.44%360.77M
-10.44%360.77M
-4.94%391.61M
Deferred tax assets-non current
----
----
-54.58%11.89M
-54.58%11.89M
----
----
----
-83.26%26.17M
-83.26%26.17M
----
Other non current assets
-3.02%191.26M
-9.71%204.03M
-0.40%178.1M
-0.40%178.1M
-3.53%196.26M
-16.10%197.21M
-29.43%225.96M
16.59%178.81M
16.59%178.81M
-32.22%203.43M
Total non current assets
-1.10%7.35B
-0.29%7.36B
6.35%7.34B
6.35%7.34B
5.25%7.4B
4.53%7.43B
2.97%7.39B
-3.58%6.9B
-3.58%6.9B
-2.55%7.03B
Total assets
3.23%18.67B
0.91%18.29B
-3.75%17.92B
-3.75%17.92B
-5.35%17.89B
-6.73%18.08B
-5.07%18.12B
-1.89%18.62B
-1.89%18.62B
2.71%18.9B
Liabilities
Current liabilities
Financial liabilities
-6.15%623.09M
-3.94%651.14M
-9.45%662.85M
-9.45%662.85M
-5.86%678.95M
-13.53%663.95M
-31.74%677.87M
-6.82%732.04M
-6.82%732.04M
-1.76%721.21M
-Current debt and capital lease obligation
-6.15%623.09M
-3.94%651.14M
-9.45%662.85M
-9.45%662.85M
-5.86%678.95M
-13.53%663.95M
-31.74%677.87M
-6.82%732.04M
-6.82%732.04M
-1.76%721.21M
-Including:Current debt
-6.15%623.09M
-3.94%651.14M
-9.45%662.85M
-9.45%662.85M
-5.86%678.95M
-13.53%663.95M
-31.74%677.87M
-6.82%732.04M
-6.82%732.04M
-1.76%721.21M
Payables
10.45%1.01B
9.48%915.36M
13.06%927.58M
13.06%927.58M
-8.05%863.76M
-20.00%918.89M
-10.58%836.06M
-23.69%820.44M
-23.69%820.44M
-4.67%939.34M
-accounts payable
6.00%786.57M
7.98%801.11M
-3.57%728.61M
-3.57%728.61M
-15.89%765.69M
-25.52%742.07M
-7.51%741.92M
-8.30%755.6M
-8.30%755.6M
3.31%910.36M
-Total tax payable
29.12%228.3M
21.35%114.25M
206.88%198.96M
206.88%198.96M
238.41%98.07M
16.14%176.82M
-29.11%94.15M
-74.19%64.83M
-74.19%64.83M
-72.18%28.98M
Other current liabilities
23.31%3B
18.14%3.08B
9.14%2.69B
9.14%2.69B
-3.73%2.45B
-2.83%2.43B
3.31%2.61B
-5.33%2.47B
-5.33%2.47B
-7.60%2.55B
Current liabilities
15.49%4.64B
12.75%4.65B
6.55%4.28B
6.55%4.28B
-5.06%3.99B
-9.15%4.01B
-7.43%4.12B
-10.01%4.02B
-10.01%4.02B
-6.00%4.21B
Non current liabilities
Non current financial liabilities
-24.13%1.96B
-23.68%2.1B
-22.72%2.25B
-22.72%2.25B
-8.54%2.41B
-7.10%2.58B
-6.74%2.75B
-7.61%2.92B
-7.61%2.92B
-12.42%2.63B
-Long term debt and capital lease obligation
-24.13%1.96B
-23.68%2.1B
-22.72%2.25B
-22.72%2.25B
-8.54%2.41B
-7.10%2.58B
-6.74%2.75B
-7.61%2.92B
-7.61%2.92B
-12.42%2.63B
-Including:Long term debt
-24.13%1.96B
-23.68%2.1B
-22.72%2.25B
-22.72%2.25B
-8.54%2.41B
-7.10%2.58B
-6.74%2.75B
-7.61%2.92B
-7.61%2.92B
-12.42%2.63B
Long term provisions
0.42%9.89M
0.42%9.88M
0.42%9.87M
0.42%9.87M
0.62%9.88M
0.42%9.85M
0.42%9.84M
0.42%9.83M
0.42%9.83M
0.42%9.82M
Long term pension and other post-retirement benefit plans
2.75%365.12M
-0.43%361.56M
0.48%356.36M
0.48%356.36M
-4.23%358.88M
-4.26%355.35M
-1.65%363.11M
-2.03%354.65M
-2.03%354.65M
4.13%374.73M
Non current deferred liabilities
-70.73%2.74M
--0
-81.89%5.17M
-81.89%5.17M
-84.26%16.27M
--9.37M
--4.67M
--28.53M
--28.53M
--103.34M
Other non current liabilities
0.00%5K
-25.00%3K
0.00%4K
0.00%4K
66.67%5K
25.00%5K
-20.00%4K
0.00%4K
0.00%4K
0.00%3K
Total non current liabilities
-20.97%2.34B
-21.02%2.47B
-20.67%2.63B
-20.67%2.63B
-10.50%2.79B
-6.45%2.96B
-6.01%3.13B
-6.21%3.31B
-6.21%3.31B
-7.56%3.12B
Total liabilities
0.03%6.97B
-1.82%7.12B
-5.74%6.91B
-5.74%6.91B
-7.38%6.79B
-8.02%6.97B
-6.82%7.25B
-8.33%7.33B
-8.33%7.33B
-6.67%7.33B
Shareholders'equity
Share capital
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
-common stock
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
0.00%803.42M
Additional paid-in capital
0.11%1.03B
0.04%1.03B
0.04%1.03B
0.04%1.03B
0.04%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Retained earnings
0.38%8.34B
-1.40%8.14B
-1.75%8.25B
-1.75%8.25B
-2.01%8.17B
-3.53%8.31B
-2.29%8.26B
-0.82%8.4B
-0.82%8.4B
1.01%8.33B
Less: Treasury stock
-3.61%360.95M
-0.62%372.17M
77,579.33%372.08M
77,579.33%372.08M
77,579.33%372.08M
78,079.33%374.48M
78,079.33%374.48M
0.00%479K
0.00%479K
0.00%479K
Other reserves
41.57%1.84B
37.46%1.51B
24.26%1.25B
24.26%1.25B
5.23%1.43B
-1.39%1.3B
13.41%1.1B
60.15%1B
60.15%1B
224.47%1.35B
Other equity interest
-5.29%49.32M
-5.48%49.32M
-5.48%49.32M
-5.48%49.32M
-5.87%49.32M
-0.62%52.07M
0.05%52.18M
0.74%52.18M
0.74%52.18M
1.85%52.4M
Total stockholders'equity
5.24%11.7B
2.73%11.17B
-2.46%11.01B
-2.46%11.01B
-4.07%11.1B
-5.90%11.11B
-3.87%10.87B
2.80%11.29B
2.80%11.29B
9.68%11.57B
Total equity
5.24%11.7B
2.73%11.17B
-2.46%11.01B
-2.46%11.01B
-4.07%11.1B
-5.90%11.11B
-3.87%10.87B
2.80%11.29B
2.80%11.29B
9.68%11.57B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.39%5.7B-4.44%5.56B-13.92%5.48B-13.92%5.48B-15.49%5.28B-17.60%5.63B-13.32%5.82B-0.92%6.37B-0.92%6.37B3.67%6.25B
-Cash and cash equivalents 1.39%5.7B-4.44%5.56B-13.92%5.48B-13.92%5.48B-15.49%5.28B-17.60%5.63B-13.32%5.82B-0.92%6.37B-0.92%6.37B3.67%6.25B
Receivables 12.62%3.45B6.56%3.15B-9.79%3.03B-9.79%3.03B-9.93%3.14B-7.89%3.07B-8.64%2.95B-2.07%3.36B-2.07%3.36B2.86%3.49B
-Accounts receivable 12.62%3.45B6.56%3.15B-9.79%3.03B-9.79%3.03B-9.93%3.14B-7.89%3.07B-8.64%2.95B-2.07%3.36B-2.07%3.36B2.86%3.49B
-Gross accounts receivable 12.62%3.45B6.56%3.15B-9.79%3.03B-9.79%3.03B-9.93%3.14B-7.89%3.07B-8.64%2.95B-2.07%3.36B-2.07%3.36B2.86%3.49B
Inventory 12.94%1.91B7.42%1.9B2.69%1.82B2.69%1.82B-0.27%1.83B-9.77%1.69B0.64%1.77B4.10%1.77B4.10%1.77B18.58%1.84B
Tax assets-Current ----------0--0--0--0--5.12M--5.53M--5.53M--70.8M
Other current assets -6.63%252.34M65.42%316.49M17.86%240.51M17.86%240.51M4.48%231.55M8.83%270.27M-10.89%191.33M-18.77%204.06M-18.77%204.06M2.27%221.61M
Total current assets 6.25%11.32B1.74%10.92B-9.70%10.58B-9.70%10.58B-11.63%10.49B-13.24%10.66B-9.91%10.74B-0.87%11.72B-0.87%11.72B6.10%11.87B
Non current assets
Net PPE -1.16%6.77B-0.28%6.79B7.01%6.77B7.01%6.77B5.98%6.82B5.87%6.85B5.46%6.81B-1.68%6.33B-1.68%6.33B-1.03%6.44B
-Gross PP&E -1.16%6.77B-0.28%6.79B6.20%19.44B6.20%19.44B5.98%6.82B5.87%6.85B5.46%6.81B4.46%18.31B4.46%18.31B-1.03%6.44B
-Accumulated depreciation ---------5.77%-12.67B-5.77%-12.67B-------------8.03%-11.98B-8.03%-11.98B----
Total investment ---------1.93%7.31M-1.93%7.31M-------------14.83%7.45M-14.83%7.45M----
-Financial asset investment ---------1.93%7.31M-1.93%7.31M-------------14.83%7.45M-14.83%7.45M----
-Including:Available-for-sale securities ---------1.93%7.31M-1.93%7.31M-------------14.83%7.45M-14.83%7.45M----
Goodwill and other intangible assets 0.99%382.31M5.67%373.97M2.79%370.85M2.79%370.85M-2.21%382.95M-5.11%378.56M-11.38%353.9M-10.44%360.77M-10.44%360.77M-4.94%391.61M
Deferred tax assets-non current ---------54.58%11.89M-54.58%11.89M-------------83.26%26.17M-83.26%26.17M----
Other non current assets -3.02%191.26M-9.71%204.03M-0.40%178.1M-0.40%178.1M-3.53%196.26M-16.10%197.21M-29.43%225.96M16.59%178.81M16.59%178.81M-32.22%203.43M
Total non current assets -1.10%7.35B-0.29%7.36B6.35%7.34B6.35%7.34B5.25%7.4B4.53%7.43B2.97%7.39B-3.58%6.9B-3.58%6.9B-2.55%7.03B
Total assets 3.23%18.67B0.91%18.29B-3.75%17.92B-3.75%17.92B-5.35%17.89B-6.73%18.08B-5.07%18.12B-1.89%18.62B-1.89%18.62B2.71%18.9B
Liabilities
Current liabilities
Financial liabilities -6.15%623.09M-3.94%651.14M-9.45%662.85M-9.45%662.85M-5.86%678.95M-13.53%663.95M-31.74%677.87M-6.82%732.04M-6.82%732.04M-1.76%721.21M
-Current debt and capital lease obligation -6.15%623.09M-3.94%651.14M-9.45%662.85M-9.45%662.85M-5.86%678.95M-13.53%663.95M-31.74%677.87M-6.82%732.04M-6.82%732.04M-1.76%721.21M
-Including:Current debt -6.15%623.09M-3.94%651.14M-9.45%662.85M-9.45%662.85M-5.86%678.95M-13.53%663.95M-31.74%677.87M-6.82%732.04M-6.82%732.04M-1.76%721.21M
Payables 10.45%1.01B9.48%915.36M13.06%927.58M13.06%927.58M-8.05%863.76M-20.00%918.89M-10.58%836.06M-23.69%820.44M-23.69%820.44M-4.67%939.34M
-accounts payable 6.00%786.57M7.98%801.11M-3.57%728.61M-3.57%728.61M-15.89%765.69M-25.52%742.07M-7.51%741.92M-8.30%755.6M-8.30%755.6M3.31%910.36M
-Total tax payable 29.12%228.3M21.35%114.25M206.88%198.96M206.88%198.96M238.41%98.07M16.14%176.82M-29.11%94.15M-74.19%64.83M-74.19%64.83M-72.18%28.98M
Other current liabilities 23.31%3B18.14%3.08B9.14%2.69B9.14%2.69B-3.73%2.45B-2.83%2.43B3.31%2.61B-5.33%2.47B-5.33%2.47B-7.60%2.55B
Current liabilities 15.49%4.64B12.75%4.65B6.55%4.28B6.55%4.28B-5.06%3.99B-9.15%4.01B-7.43%4.12B-10.01%4.02B-10.01%4.02B-6.00%4.21B
Non current liabilities
Non current financial liabilities -24.13%1.96B-23.68%2.1B-22.72%2.25B-22.72%2.25B-8.54%2.41B-7.10%2.58B-6.74%2.75B-7.61%2.92B-7.61%2.92B-12.42%2.63B
-Long term debt and capital lease obligation -24.13%1.96B-23.68%2.1B-22.72%2.25B-22.72%2.25B-8.54%2.41B-7.10%2.58B-6.74%2.75B-7.61%2.92B-7.61%2.92B-12.42%2.63B
-Including:Long term debt -24.13%1.96B-23.68%2.1B-22.72%2.25B-22.72%2.25B-8.54%2.41B-7.10%2.58B-6.74%2.75B-7.61%2.92B-7.61%2.92B-12.42%2.63B
Long term provisions 0.42%9.89M0.42%9.88M0.42%9.87M0.42%9.87M0.62%9.88M0.42%9.85M0.42%9.84M0.42%9.83M0.42%9.83M0.42%9.82M
Long term pension and other post-retirement benefit plans 2.75%365.12M-0.43%361.56M0.48%356.36M0.48%356.36M-4.23%358.88M-4.26%355.35M-1.65%363.11M-2.03%354.65M-2.03%354.65M4.13%374.73M
Non current deferred liabilities -70.73%2.74M--0-81.89%5.17M-81.89%5.17M-84.26%16.27M--9.37M--4.67M--28.53M--28.53M--103.34M
Other non current liabilities 0.00%5K-25.00%3K0.00%4K0.00%4K66.67%5K25.00%5K-20.00%4K0.00%4K0.00%4K0.00%3K
Total non current liabilities -20.97%2.34B-21.02%2.47B-20.67%2.63B-20.67%2.63B-10.50%2.79B-6.45%2.96B-6.01%3.13B-6.21%3.31B-6.21%3.31B-7.56%3.12B
Total liabilities 0.03%6.97B-1.82%7.12B-5.74%6.91B-5.74%6.91B-7.38%6.79B-8.02%6.97B-6.82%7.25B-8.33%7.33B-8.33%7.33B-6.67%7.33B
Shareholders'equity
Share capital 0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M
-common stock 0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M0.00%803.42M
Additional paid-in capital 0.11%1.03B0.04%1.03B0.04%1.03B0.04%1.03B0.04%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Retained earnings 0.38%8.34B-1.40%8.14B-1.75%8.25B-1.75%8.25B-2.01%8.17B-3.53%8.31B-2.29%8.26B-0.82%8.4B-0.82%8.4B1.01%8.33B
Less: Treasury stock -3.61%360.95M-0.62%372.17M77,579.33%372.08M77,579.33%372.08M77,579.33%372.08M78,079.33%374.48M78,079.33%374.48M0.00%479K0.00%479K0.00%479K
Other reserves 41.57%1.84B37.46%1.51B24.26%1.25B24.26%1.25B5.23%1.43B-1.39%1.3B13.41%1.1B60.15%1B60.15%1B224.47%1.35B
Other equity interest -5.29%49.32M-5.48%49.32M-5.48%49.32M-5.48%49.32M-5.87%49.32M-0.62%52.07M0.05%52.18M0.74%52.18M0.74%52.18M1.85%52.4M
Total stockholders'equity 5.24%11.7B2.73%11.17B-2.46%11.01B-2.46%11.01B-4.07%11.1B-5.90%11.11B-3.87%10.87B2.80%11.29B2.80%11.29B9.68%11.57B
Total equity 5.24%11.7B2.73%11.17B-2.46%11.01B-2.46%11.01B-4.07%11.1B-5.90%11.11B-3.87%10.87B2.80%11.29B2.80%11.29B9.68%11.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Latest Price % Chg
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