JP Stock MarketDetailed Quotes

4248 Takemoto Yohki

Watchlist

836
-17-1.99%

20min DelayMarket Closed Jul 30 14:59 JST

10.47BMarket Cap34.40P/E (Static)

Takemoto Yohki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.44%5.56B

-13.92%5.48B

-15.49%5.28B

-17.60%5.63B

-13.32%5.82B

-0.92%6.37B

3.67%6.25B

13.24%6.83B

-Cash and cash equivalents

-4.44%5.56B

-13.92%5.48B

-15.49%5.28B

-17.60%5.63B

-13.32%5.82B

-0.92%6.37B

3.67%6.25B

13.24%6.83B

Receivables

6.56%3.15B

-9.79%3.03B

-9.93%3.14B

-7.89%3.07B

-8.64%2.95B

-2.07%3.36B

2.86%3.49B

-1.02%3.33B

-Accounts receivable

6.56%3.15B

-9.79%3.03B

-9.93%3.14B

-7.89%3.07B

-8.64%2.95B

-2.07%3.36B

2.86%3.49B

-1.02%3.33B

-Gross accounts receivable

6.56%3.15B

-9.79%3.03B

-9.93%3.14B

-7.89%3.07B

-8.64%2.95B

-2.07%3.36B

2.86%3.49B

-1.02%3.33B

Inventory

7.42%1.9B

2.69%1.82B

-0.27%1.83B

-9.77%1.69B

0.64%1.77B

4.10%1.77B

18.58%1.84B

26.97%1.88B

Tax assets-Current

----

--0

--5.12M

--5.53M

--70.8M

----

Other current assets

65.42%316.49M

17.86%240.51M

4.48%231.55M

8.83%270.27M

-10.89%191.33M

-18.77%204.06M

2.27%221.61M

8.85%248.34M

Total current assets

1.74%10.92B

-9.70%10.58B

-11.63%10.49B

-13.24%10.66B

-9.91%10.74B

-0.87%11.72B

6.10%11.87B

10.66%12.28B

Non current assets

Net PPE

-0.28%6.79B

7.01%6.77B

5.98%6.82B

5.87%6.85B

5.46%6.81B

-1.68%6.33B

-1.03%6.44B

-1.92%6.47B

-Gross PP&E

-0.28%6.79B

6.20%19.44B

5.98%6.82B

5.87%6.85B

5.46%6.81B

4.46%18.31B

-1.03%6.44B

-1.92%6.47B

-Accumulated depreciation

----

-5.77%-12.67B

----

-8.03%-11.98B

----

Total investment

----

-1.93%7.31M

----

-14.83%7.45M

----

-Financial asset investment

----

-1.93%7.31M

----

-14.83%7.45M

----

-Including:Available-for-sale securities

----

-1.93%7.31M

----

-14.83%7.45M

----

Goodwill and other intangible assets

5.67%373.97M

2.79%370.85M

-2.21%382.95M

-5.11%378.56M

-11.38%353.9M

-10.44%360.77M

-4.94%391.61M

-8.62%398.95M

Deferred tax assets-non current

----

-54.58%11.89M

----

-83.26%26.17M

----

Other non current assets

-9.71%204.03M

-0.40%178.1M

-3.53%196.26M

-16.10%197.21M

-29.43%225.96M

16.59%178.81M

-32.22%203.43M

-13.04%235.07M

Total non current assets

-0.29%7.36B

6.35%7.34B

5.25%7.4B

4.53%7.43B

2.97%7.39B

-3.58%6.9B

-2.55%7.03B

-2.73%7.11B

Total assets

0.91%18.29B

-3.75%17.92B

-5.35%17.89B

-6.73%18.08B

-5.07%18.12B

-1.89%18.62B

2.71%18.9B

5.35%19.39B

Liabilities

Current liabilities

Financial liabilities

-3.94%651.14M

-9.45%662.85M

-5.86%678.95M

-13.53%663.95M

-31.74%677.87M

-6.82%732.04M

-1.76%721.21M

6.34%767.87M

-Current debt and capital lease obligation

-3.94%651.14M

-9.45%662.85M

-5.86%678.95M

-13.53%663.95M

-31.74%677.87M

-6.82%732.04M

-1.76%721.21M

6.34%767.87M

-Including:Current debt

-3.94%651.14M

-9.45%662.85M

-5.86%678.95M

-13.53%663.95M

-31.74%677.87M

-6.82%732.04M

-1.76%721.21M

6.34%767.87M

Payables

9.48%915.36M

13.06%927.58M

-8.05%863.76M

-20.00%918.89M

-10.58%836.06M

-23.69%820.44M

-4.67%939.34M

-9.53%1.15B

-accounts payable

7.98%801.11M

-3.57%728.61M

-15.89%765.69M

-25.52%742.07M

-7.51%741.92M

-8.30%755.6M

3.31%910.36M

1.26%996.32M

-Total tax payable

21.35%114.25M

206.88%198.96M

238.41%98.07M

16.14%176.82M

-29.11%94.15M

-74.19%64.83M

-72.18%28.98M

-46.70%152.25M

Other current liabilities

18.14%3.08B

9.14%2.69B

-3.73%2.45B

-2.83%2.43B

3.31%2.61B

-5.33%2.47B

-7.60%2.55B

1.12%2.5B

Current liabilities

12.75%4.65B

6.55%4.28B

-5.06%3.99B

-9.15%4.01B

-7.43%4.12B

-10.01%4.02B

-6.00%4.21B

-1.06%4.42B

Non current liabilities

Non current financial liabilities

-23.68%2.1B

-22.72%2.25B

-8.54%2.41B

-7.10%2.58B

-6.74%2.75B

-7.61%2.92B

-12.42%2.63B

-12.80%2.78B

-Long term debt and capital lease obligation

-23.68%2.1B

-22.72%2.25B

-8.54%2.41B

-7.10%2.58B

-6.74%2.75B

-7.61%2.92B

-12.42%2.63B

-12.80%2.78B

-Including:Long term debt

-23.68%2.1B

-22.72%2.25B

-8.54%2.41B

-7.10%2.58B

-6.74%2.75B

-7.61%2.92B

-12.42%2.63B

-12.80%2.78B

Long term provisions

0.42%9.88M

0.42%9.87M

0.62%9.88M

0.42%9.85M

0.42%9.84M

0.42%9.83M

0.42%9.82M

0.41%9.81M

Long term pension and other post-retirement benefit plans

-0.43%361.56M

0.48%356.36M

-4.23%358.88M

-4.26%355.35M

-1.65%363.11M

-2.03%354.65M

4.13%374.73M

4.19%371.17M

Non current deferred liabilities

--0

-81.89%5.17M

-84.26%16.27M

--9.37M

--4.67M

--28.53M

--103.34M

----

Other non current liabilities

-25.00%3K

0.00%4K

66.67%5K

25.00%5K

-20.00%4K

0.00%4K

0.00%3K

0.00%4K

Total non current liabilities

-21.02%2.47B

-20.67%2.63B

-10.50%2.79B

-6.45%2.96B

-6.01%3.13B

-6.21%3.31B

-7.56%3.12B

-11.06%3.16B

Total liabilities

-1.82%7.12B

-5.74%6.91B

-7.38%6.79B

-8.02%6.97B

-6.82%7.25B

-8.33%7.33B

-6.67%7.33B

-5.49%7.58B

Shareholders'equity

Share capital

0.00%803.42M

-common stock

0.00%803.42M

Additional paid-in capital

0.04%1.03B

0.00%1.03B

Retained earnings

-1.40%8.14B

-1.75%8.25B

-2.01%8.17B

-3.53%8.31B

-2.29%8.26B

-0.82%8.4B

1.01%8.33B

6.02%8.61B

Less: Treasury stock

-0.62%372.17M

77,579.33%372.08M

78,079.33%374.48M

0.00%479K

Other reserves

37.46%1.51B

24.26%1.25B

5.23%1.43B

-1.39%1.3B

13.41%1.1B

60.15%1B

224.47%1.35B

244.51%1.32B

Other equity interest

-5.48%49.32M

-5.87%49.32M

-0.62%52.07M

0.05%52.18M

0.74%52.18M

1.85%52.4M

2.57%52.4M

Total stockholders'equity

2.73%11.17B

-2.46%11.01B

-4.07%11.1B

-5.90%11.11B

-3.87%10.87B

2.80%11.29B

9.68%11.57B

13.71%11.81B

Total equity

2.73%11.17B

-2.46%11.01B

-4.07%11.1B

-5.90%11.11B

-3.87%10.87B

2.80%11.29B

9.68%11.57B

13.71%11.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	13.24%6.83B
-Cash and cash equivalents	-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	13.24%6.83B
Receivables	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	-1.02%3.33B
-Accounts receivable	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	-1.02%3.33B
-Gross accounts receivable	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	-1.02%3.33B
Inventory	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	26.97%1.88B
Tax assets-Current	----	--0	--0	--0	--0	--5.12M	--5.53M	--5.53M	--70.8M	----
Other current assets	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	8.85%248.34M
Total current assets	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	10.66%12.28B
Non current assets
Net PPE	-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	-1.92%6.47B
-Gross PP&E	-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	-1.92%6.47B
-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	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	-8.62%398.95M
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	-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	-13.04%235.07M
Total non current assets	-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	-2.73%7.11B
Total assets	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	5.35%19.39B
Liabilities
Current liabilities
Financial liabilities	-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	6.34%767.87M
-Current debt and capital lease obligation	-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	6.34%767.87M
-Including:Current debt	-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	6.34%767.87M
Payables	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	-9.53%1.15B
-accounts payable	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	1.26%996.32M
-Total tax payable	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	-46.70%152.25M
Other current liabilities	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	1.12%2.5B
Current liabilities	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	-1.06%4.42B
Non current liabilities
Non current financial liabilities	-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	-12.80%2.78B
-Long term debt and capital lease obligation	-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	-12.80%2.78B
-Including:Long term debt	-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	-12.80%2.78B
Long term provisions	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	0.41%9.81M
Long term pension and other post-retirement benefit plans	-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	4.19%371.17M
Non current deferred liabilities	--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	-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	0.00%4K
Total non current liabilities	-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	-11.06%3.16B
Total liabilities	-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	-5.49%7.58B
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	0.04%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	0.00%1.03B
Retained earnings	-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	6.02%8.61B
Less: Treasury stock	-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	0.00%479K
Other reserves	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	244.51%1.32B
Other equity interest	-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	2.57%52.4M
Total stockholders'equity	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	13.71%11.81B
Total equity	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	13.71%11.81B
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

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