JP Stock MarketDetailed Quotes

4914 Takasago International

Watchlist
  • 5440
  • -70-1.27%
20min DelayMarket Closed Nov 29 15:30 JST
109.63BMarket Cap39.25P/E (Static)

Takasago International 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
-9.56%11.17B
22.47%18.33B
22.47%18.33B
27.65%15.01B
-13.53%12.35B
-26.44%11.57B
-7.29%14.97B
-7.29%14.97B
-20.05%11.76B
19.10%14.29B
-Cash and cash equivalents
-9.56%11.17B
22.47%18.33B
22.47%18.33B
27.65%15.01B
-13.53%12.35B
-26.44%11.57B
-7.29%14.97B
-7.29%14.97B
-20.05%11.76B
19.10%14.29B
Receivables
8.11%57.87B
15.74%45.57B
15.74%45.57B
9.46%52.64B
9.93%53.53B
4.67%47.72B
2.96%39.37B
2.96%39.37B
22.56%48.09B
19.54%48.69B
-Accounts receivable
8.11%57.87B
15.74%45.57B
15.74%45.57B
9.46%52.64B
9.93%53.53B
4.67%47.72B
2.96%39.37B
2.96%39.37B
22.56%48.09B
19.54%48.69B
-Gross accounts receivable
8.11%57.87B
15.74%45.57B
15.74%45.57B
9.46%52.64B
9.93%53.53B
4.67%47.72B
2.96%39.37B
2.96%39.37B
22.56%48.09B
19.54%48.69B
Inventory
2.59%58.44B
-0.25%55.46B
-0.25%55.46B
4.33%58.13B
8.80%56.96B
19.10%57.4B
12.53%55.6B
12.53%55.6B
19.09%55.72B
18.69%52.35B
Other current assets
73.17%7.63B
-6.77%6.68B
-6.77%6.68B
-2.05%5.1B
-6.36%4.41B
-2.91%4.93B
131.52%7.17B
131.52%7.17B
71.80%5.21B
32.88%4.7B
Total current assets
6.18%135.1B
7.63%126.04B
7.63%126.04B
8.36%130.87B
6.01%127.24B
6.14%121.61B
9.56%117.1B
9.56%117.1B
16.39%120.77B
19.58%120.03B
Non current assets
Net PPE
11.75%71.32B
6.72%65.08B
6.72%65.08B
2.26%64.34B
1.87%63.82B
2.58%61.41B
3.36%60.98B
3.36%60.98B
10.95%62.92B
9.36%62.65B
-Gross PP&E
11.75%71.32B
7.36%194.13B
7.36%194.13B
2.26%64.34B
1.88%63.82B
2.58%61.41B
6.01%180.82B
6.01%180.82B
10.95%62.92B
9.36%62.65B
-Accumulated depreciation
----
-7.69%-129.05B
-7.69%-129.05B
----
----
----
-7.40%-119.84B
-7.40%-119.84B
----
----
Total investment
-3.53%24.63B
4.46%24.55B
4.46%24.55B
-4.33%23.24B
15.28%25.53B
10.48%24.7B
2.23%23.5B
2.23%23.5B
3.27%24.29B
-14.96%22.15B
-Financial asset investment
-3.53%24.63B
4.43%24.43B
4.43%24.43B
-4.33%23.24B
15.28%25.53B
10.48%24.7B
2.26%23.4B
2.26%23.4B
3.27%24.29B
-14.96%22.15B
-Including:Available-for-sale securities
-3.53%24.63B
4.43%24.43B
4.43%24.43B
-4.33%23.24B
15.28%25.53B
10.48%24.7B
2.26%23.4B
2.26%23.4B
3.27%24.29B
-14.96%22.15B
-Other investment
----
12.87%114M
12.87%114M
----
----
----
-4.72%101M
-4.72%101M
----
----
Long-term accounts receivable and other receivables
----
12.40%707M
12.40%707M
----
----
----
7.71%629M
7.71%629M
----
----
Goodwill and other intangible assets
1.90%4.61B
18.10%4.71B
18.10%4.71B
31.34%4.77B
28.16%4.52B
28.09%3.98B
39.20%3.99B
39.20%3.99B
37.33%3.63B
39.81%3.53B
Defined pension benefit
----
162.04%2.64B
162.04%2.64B
----
----
----
-14.56%1.01B
-14.56%1.01B
----
----
Deferred tax assets-non current
----
-4.63%3.09B
-4.63%3.09B
----
----
----
45.49%3.24B
45.49%3.24B
----
----
Other non current assets
16.95%8.25B
-1.23%1.6B
-1.23%1.6B
17.12%6.91B
22.08%7.06B
19.93%6.71B
46.26%1.62B
46.26%1.62B
21.43%5.9B
16.02%5.78B
Total non current assets
7.81%108.81B
7.81%102.39B
7.81%102.39B
2.60%99.25B
7.25%100.93B
6.46%96.8B
5.58%94.97B
5.58%94.97B
10.27%96.73B
3.60%94.1B
Total assets
6.90%243.91B
7.71%228.43B
7.71%228.43B
5.80%230.12B
6.55%228.17B
6.28%218.42B
7.74%212.08B
7.74%212.08B
13.59%217.51B
11.99%214.14B
Liabilities
Current liabilities
Financial liabilities
-5.91%30.88B
12.05%33.41B
12.05%33.41B
27.63%33.37B
19.50%32.82B
15.11%32.31B
11.94%29.81B
11.94%29.81B
1.34%26.14B
12.99%27.46B
-Current debt and capital lease obligation
-5.91%30.88B
12.05%33.41B
12.05%33.41B
27.63%33.37B
19.50%32.82B
15.11%32.31B
11.94%29.81B
11.94%29.81B
1.34%26.14B
12.99%27.46B
-Including:Current debt
-5.91%30.88B
12.05%33.41B
12.05%33.41B
27.63%33.37B
19.50%32.82B
15.11%32.31B
11.94%29.81B
11.94%29.81B
1.34%26.14B
12.99%27.46B
Payables
10.48%23.77B
4.37%19.75B
4.37%19.75B
-1.62%21.39B
-3.13%21.52B
-7.26%18.74B
1.03%18.92B
1.03%18.92B
14.89%21.75B
29.15%22.21B
-accounts payable
5.63%21.78B
5.91%18.94B
5.91%18.94B
-0.70%21B
0.40%20.62B
-5.95%18.25B
4.11%17.88B
4.11%17.88B
17.19%21.14B
28.29%20.54B
-Total tax payable
121.96%1.99B
-22.01%815M
-22.01%815M
-33.83%399M
-46.45%897M
-39.03%489M
-32.93%1.05B
-32.93%1.05B
-31.94%603M
40.76%1.68B
Pension and other retirement benefit plans
2.23%2.21B
2.94%2.14B
2.94%2.14B
3.51%1.06B
7.47%2.16B
-0.19%1.04B
2.27%2.08B
2.27%2.08B
3.63%1.03B
0.90%2.01B
Other current liabilities
17.18%13.57B
32.66%13.77B
32.66%13.77B
1.20%12.49B
7.53%11.58B
-1.79%11.2B
6.89%10.38B
6.89%10.38B
22.35%12.34B
17.73%10.77B
Current liabilities
3.46%70.43B
12.87%69.07B
12.87%69.07B
11.52%68.32B
9.00%68.08B
4.23%63.29B
7.15%61.2B
7.15%61.2B
9.77%61.26B
18.64%62.45B
Non current liabilities
Non current financial liabilities
11.87%15B
-10.98%13.33B
-10.98%13.33B
-1.14%15.66B
-11.56%13.41B
-3.72%15.47B
-11.52%14.97B
-11.52%14.97B
1.55%15.84B
-15.85%15.16B
-Long term debt and capital lease obligation
11.87%15B
-10.98%13.33B
-10.98%13.33B
-1.14%15.66B
-11.56%13.41B
-3.72%15.47B
-11.52%14.97B
-11.52%14.97B
1.55%15.84B
-15.85%15.16B
-Including:Long term debt
11.87%15B
-10.98%13.33B
-10.98%13.33B
-1.14%15.66B
-11.56%13.41B
-3.72%15.47B
-11.52%14.97B
-11.52%14.97B
1.55%15.84B
-15.85%15.16B
Long term provisions
--311M
--156M
--156M
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-3.40%9.86B
-2.85%9.63B
-2.85%9.63B
3.59%10.31B
4.00%10.2B
3.75%10.11B
2.68%9.91B
2.68%9.91B
2.39%9.96B
1.91%9.81B
Non current deferred liabilities
----
87.04%2.21B
87.04%2.21B
----
----
----
-15.70%1.18B
-15.70%1.18B
----
----
Other non current liabilities
0.90%5.48B
10.09%3.16B
10.09%3.16B
-4.68%4.56B
31.35%5.43B
68.42%5.29B
95.71%2.87B
95.71%2.87B
45.43%4.79B
6.35%4.14B
Total non current liabilities
5.53%30.65B
-1.56%28.48B
-1.56%28.48B
-0.15%30.53B
-0.22%29.05B
6.62%30.87B
-1.72%28.93B
-1.72%28.93B
6.88%30.58B
-7.69%29.11B
Total liabilities
4.08%101.08B
8.23%97.55B
8.23%97.55B
7.63%98.85B
6.07%97.12B
5.00%94.16B
4.14%90.13B
4.14%90.13B
8.79%91.84B
8.77%91.56B
Shareholders'equity
Share capital
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
-common stock
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
0.00%9.25B
Additional paid-in capital
0.27%8.41B
0.06%8.39B
0.06%8.39B
0.06%8.39B
0.06%8.39B
0.01%8.38B
0.01%8.38B
0.01%8.38B
0.01%8.38B
0.01%8.38B
Retained earnings
4.56%94.14B
1.29%89.92B
1.29%89.92B
3.60%90.47B
3.11%90.04B
4.52%88.92B
7.27%88.78B
7.27%88.78B
8.71%87.32B
10.90%87.32B
Less: Treasury stock
-2.55%1.61B
-3.45%1.65B
-3.45%1.65B
40.03%1.65B
39.95%1.65B
37.51%1.71B
37.54%1.71B
37.54%1.71B
-5.23%1.18B
-5.15%1.18B
Other reserves
31.14%30.48B
49.25%23.15B
49.25%23.15B
14.97%22.98B
38.55%23.24B
41.88%17.74B
63.90%15.51B
63.90%15.51B
129.43%19.99B
62.50%16.78B
Total stockholders'equity
8.82%140.67B
7.36%129.05B
7.36%129.05B
4.58%129.43B
7.23%129.26B
7.56%122.59B
10.68%120.21B
10.68%120.21B
17.40%123.76B
14.32%120.55B
Noncontrolling interests
21.00%2.16B
4.76%1.83B
4.76%1.83B
-3.04%1.85B
-11.98%1.79B
-10.41%1.67B
3.44%1.74B
3.44%1.74B
15.45%1.91B
27.93%2.03B
Total equity
8.99%142.83B
7.32%130.88B
7.32%130.88B
4.46%131.28B
6.92%131.05B
7.27%124.26B
10.57%121.95B
10.57%121.95B
17.37%125.67B
14.52%122.57B
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)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 -9.56%11.17B22.47%18.33B22.47%18.33B27.65%15.01B-13.53%12.35B-26.44%11.57B-7.29%14.97B-7.29%14.97B-20.05%11.76B19.10%14.29B
-Cash and cash equivalents -9.56%11.17B22.47%18.33B22.47%18.33B27.65%15.01B-13.53%12.35B-26.44%11.57B-7.29%14.97B-7.29%14.97B-20.05%11.76B19.10%14.29B
Receivables 8.11%57.87B15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B19.54%48.69B
-Accounts receivable 8.11%57.87B15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B19.54%48.69B
-Gross accounts receivable 8.11%57.87B15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B19.54%48.69B
Inventory 2.59%58.44B-0.25%55.46B-0.25%55.46B4.33%58.13B8.80%56.96B19.10%57.4B12.53%55.6B12.53%55.6B19.09%55.72B18.69%52.35B
Other current assets 73.17%7.63B-6.77%6.68B-6.77%6.68B-2.05%5.1B-6.36%4.41B-2.91%4.93B131.52%7.17B131.52%7.17B71.80%5.21B32.88%4.7B
Total current assets 6.18%135.1B7.63%126.04B7.63%126.04B8.36%130.87B6.01%127.24B6.14%121.61B9.56%117.1B9.56%117.1B16.39%120.77B19.58%120.03B
Non current assets
Net PPE 11.75%71.32B6.72%65.08B6.72%65.08B2.26%64.34B1.87%63.82B2.58%61.41B3.36%60.98B3.36%60.98B10.95%62.92B9.36%62.65B
-Gross PP&E 11.75%71.32B7.36%194.13B7.36%194.13B2.26%64.34B1.88%63.82B2.58%61.41B6.01%180.82B6.01%180.82B10.95%62.92B9.36%62.65B
-Accumulated depreciation -----7.69%-129.05B-7.69%-129.05B-------------7.40%-119.84B-7.40%-119.84B--------
Total investment -3.53%24.63B4.46%24.55B4.46%24.55B-4.33%23.24B15.28%25.53B10.48%24.7B2.23%23.5B2.23%23.5B3.27%24.29B-14.96%22.15B
-Financial asset investment -3.53%24.63B4.43%24.43B4.43%24.43B-4.33%23.24B15.28%25.53B10.48%24.7B2.26%23.4B2.26%23.4B3.27%24.29B-14.96%22.15B
-Including:Available-for-sale securities -3.53%24.63B4.43%24.43B4.43%24.43B-4.33%23.24B15.28%25.53B10.48%24.7B2.26%23.4B2.26%23.4B3.27%24.29B-14.96%22.15B
-Other investment ----12.87%114M12.87%114M-------------4.72%101M-4.72%101M--------
Long-term accounts receivable and other receivables ----12.40%707M12.40%707M------------7.71%629M7.71%629M--------
Goodwill and other intangible assets 1.90%4.61B18.10%4.71B18.10%4.71B31.34%4.77B28.16%4.52B28.09%3.98B39.20%3.99B39.20%3.99B37.33%3.63B39.81%3.53B
Defined pension benefit ----162.04%2.64B162.04%2.64B-------------14.56%1.01B-14.56%1.01B--------
Deferred tax assets-non current -----4.63%3.09B-4.63%3.09B------------45.49%3.24B45.49%3.24B--------
Other non current assets 16.95%8.25B-1.23%1.6B-1.23%1.6B17.12%6.91B22.08%7.06B19.93%6.71B46.26%1.62B46.26%1.62B21.43%5.9B16.02%5.78B
Total non current assets 7.81%108.81B7.81%102.39B7.81%102.39B2.60%99.25B7.25%100.93B6.46%96.8B5.58%94.97B5.58%94.97B10.27%96.73B3.60%94.1B
Total assets 6.90%243.91B7.71%228.43B7.71%228.43B5.80%230.12B6.55%228.17B6.28%218.42B7.74%212.08B7.74%212.08B13.59%217.51B11.99%214.14B
Liabilities
Current liabilities
Financial liabilities -5.91%30.88B12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B12.99%27.46B
-Current debt and capital lease obligation -5.91%30.88B12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B12.99%27.46B
-Including:Current debt -5.91%30.88B12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B12.99%27.46B
Payables 10.48%23.77B4.37%19.75B4.37%19.75B-1.62%21.39B-3.13%21.52B-7.26%18.74B1.03%18.92B1.03%18.92B14.89%21.75B29.15%22.21B
-accounts payable 5.63%21.78B5.91%18.94B5.91%18.94B-0.70%21B0.40%20.62B-5.95%18.25B4.11%17.88B4.11%17.88B17.19%21.14B28.29%20.54B
-Total tax payable 121.96%1.99B-22.01%815M-22.01%815M-33.83%399M-46.45%897M-39.03%489M-32.93%1.05B-32.93%1.05B-31.94%603M40.76%1.68B
Pension and other retirement benefit plans 2.23%2.21B2.94%2.14B2.94%2.14B3.51%1.06B7.47%2.16B-0.19%1.04B2.27%2.08B2.27%2.08B3.63%1.03B0.90%2.01B
Other current liabilities 17.18%13.57B32.66%13.77B32.66%13.77B1.20%12.49B7.53%11.58B-1.79%11.2B6.89%10.38B6.89%10.38B22.35%12.34B17.73%10.77B
Current liabilities 3.46%70.43B12.87%69.07B12.87%69.07B11.52%68.32B9.00%68.08B4.23%63.29B7.15%61.2B7.15%61.2B9.77%61.26B18.64%62.45B
Non current liabilities
Non current financial liabilities 11.87%15B-10.98%13.33B-10.98%13.33B-1.14%15.66B-11.56%13.41B-3.72%15.47B-11.52%14.97B-11.52%14.97B1.55%15.84B-15.85%15.16B
-Long term debt and capital lease obligation 11.87%15B-10.98%13.33B-10.98%13.33B-1.14%15.66B-11.56%13.41B-3.72%15.47B-11.52%14.97B-11.52%14.97B1.55%15.84B-15.85%15.16B
-Including:Long term debt 11.87%15B-10.98%13.33B-10.98%13.33B-1.14%15.66B-11.56%13.41B-3.72%15.47B-11.52%14.97B-11.52%14.97B1.55%15.84B-15.85%15.16B
Long term provisions --311M--156M--156M----------------------------
Long term pension and other post-retirement benefit plans -3.40%9.86B-2.85%9.63B-2.85%9.63B3.59%10.31B4.00%10.2B3.75%10.11B2.68%9.91B2.68%9.91B2.39%9.96B1.91%9.81B
Non current deferred liabilities ----87.04%2.21B87.04%2.21B-------------15.70%1.18B-15.70%1.18B--------
Other non current liabilities 0.90%5.48B10.09%3.16B10.09%3.16B-4.68%4.56B31.35%5.43B68.42%5.29B95.71%2.87B95.71%2.87B45.43%4.79B6.35%4.14B
Total non current liabilities 5.53%30.65B-1.56%28.48B-1.56%28.48B-0.15%30.53B-0.22%29.05B6.62%30.87B-1.72%28.93B-1.72%28.93B6.88%30.58B-7.69%29.11B
Total liabilities 4.08%101.08B8.23%97.55B8.23%97.55B7.63%98.85B6.07%97.12B5.00%94.16B4.14%90.13B4.14%90.13B8.79%91.84B8.77%91.56B
Shareholders'equity
Share capital 0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B
-common stock 0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B0.00%9.25B
Additional paid-in capital 0.27%8.41B0.06%8.39B0.06%8.39B0.06%8.39B0.06%8.39B0.01%8.38B0.01%8.38B0.01%8.38B0.01%8.38B0.01%8.38B
Retained earnings 4.56%94.14B1.29%89.92B1.29%89.92B3.60%90.47B3.11%90.04B4.52%88.92B7.27%88.78B7.27%88.78B8.71%87.32B10.90%87.32B
Less: Treasury stock -2.55%1.61B-3.45%1.65B-3.45%1.65B40.03%1.65B39.95%1.65B37.51%1.71B37.54%1.71B37.54%1.71B-5.23%1.18B-5.15%1.18B
Other reserves 31.14%30.48B49.25%23.15B49.25%23.15B14.97%22.98B38.55%23.24B41.88%17.74B63.90%15.51B63.90%15.51B129.43%19.99B62.50%16.78B
Total stockholders'equity 8.82%140.67B7.36%129.05B7.36%129.05B4.58%129.43B7.23%129.26B7.56%122.59B10.68%120.21B10.68%120.21B17.40%123.76B14.32%120.55B
Noncontrolling interests 21.00%2.16B4.76%1.83B4.76%1.83B-3.04%1.85B-11.98%1.79B-10.41%1.67B3.44%1.74B3.44%1.74B15.45%1.91B27.93%2.03B
Total equity 8.99%142.83B7.32%130.88B7.32%130.88B4.46%131.28B6.92%131.05B7.27%124.26B10.57%121.95B10.57%121.95B17.37%125.67B14.52%122.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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