JP Stock MarketDetailed Quotes

4914 Takasago International

Watchlist
  • 4450
  • +40+0.91%
20min DelayMarket Closed Aug 15 15:00 JST
89.68BMarket Cap32.10P/E (Static)

Takasago International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
24.76%15.72B
-Cash and cash equivalents
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
24.76%15.72B
Receivables
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
13.87%45.6B
-Accounts receivable
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
13.87%45.6B
-Gross accounts receivable
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
13.87%45.6B
Inventory
-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
14.27%48.19B
Other current assets
-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
22.13%5.08B
Total current assets
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
15.77%114.58B
Non current assets
Net PPE
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
4.26%59.87B
-Gross PP&E
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
4.26%59.87B
-Accumulated depreciation
-7.69%-129.05B
-7.69%-129.05B
----
----
----
-7.40%-119.84B
-7.40%-119.84B
----
----
----
Total investment
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
-16.94%22.36B
-Financial asset investment
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
-16.94%22.36B
-Including:Available-for-sale securities
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
-16.94%22.36B
-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
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
32.59%3.1B
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
-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
-4.68%5.6B
Total non current assets
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
-1.76%90.92B
Total assets
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
7.30%205.51B
Liabilities
Current liabilities
Financial liabilities
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
5.43%28.07B
-Current debt and capital lease obligation
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
5.43%28.07B
-Including:Current debt
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
5.43%28.07B
Payables
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
23.71%20.21B
-accounts payable
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
23.19%19.41B
-Total tax payable
-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
38.04%802M
Pension and other retirement benefit plans
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
4.95%1.04B
Other current liabilities
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
17.15%11.41B
Current liabilities
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
13.11%60.72B
Non current liabilities
Non current financial liabilities
-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
-15.11%16.07B
-Long term debt and capital lease obligation
-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
-15.11%16.07B
-Including:Long term debt
-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
-15.11%16.07B
Long term provisions
--156M
--156M
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-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
1.87%9.75B
Non current deferred liabilities
87.04%2.21B
87.04%2.21B
----
----
----
-15.70%1.18B
-15.70%1.18B
----
----
----
Other non current liabilities
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
-31.16%3.14B
Total non current liabilities
-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
-12.41%28.95B
Total liabilities
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
3.38%89.68B
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
0.06%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
0.06%8.38B
Retained earnings
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
11.37%85.08B
Less: Treasury stock
-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
-4.23%1.25B
Other reserves
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
18.08%12.51B
Total stockholders'equity
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
10.32%113.97B
Noncontrolling interests
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
26.31%1.86B
Total equity
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
10.54%115.83B
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
(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 22.47%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%14.29B24.76%15.72B
-Cash and cash equivalents 22.47%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%14.29B24.76%15.72B
Receivables 15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B19.54%48.69B13.87%45.6B
-Accounts receivable 15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B19.54%48.69B13.87%45.6B
-Gross accounts receivable 15.74%45.57B15.74%45.57B9.46%52.64B9.93%53.53B4.67%47.72B2.96%39.37B2.96%39.37B22.56%48.09B19.54%48.69B13.87%45.6B
Inventory -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%52.35B14.27%48.19B
Other current assets -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%4.7B22.13%5.08B
Total current assets 7.63%126.04B7.63%126.04B8.36%130.87B6.01%127.24B6.14%121.61B9.56%117.1B9.56%117.1B16.39%120.77B19.58%120.03B15.77%114.58B
Non current assets
Net PPE 6.72%65.08B6.72%65.08B2.26%64.34B1.87%63.82B2.58%61.41B3.36%60.98B3.36%60.98B10.95%62.92B9.36%62.65B4.26%59.87B
-Gross PP&E 7.36%194.13B7.36%194.13B2.26%64.34B1.88%63.82B2.58%61.41B6.01%180.82B6.01%180.82B10.95%62.92B9.36%62.65B4.26%59.87B
-Accumulated depreciation -7.69%-129.05B-7.69%-129.05B-------------7.40%-119.84B-7.40%-119.84B------------
Total investment 4.46%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-16.94%22.36B
-Financial asset investment 4.43%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-16.94%22.36B
-Including:Available-for-sale securities 4.43%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-16.94%22.36B
-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 18.10%4.71B18.10%4.71B31.34%4.77B28.16%4.52B28.09%3.98B39.20%3.99B39.20%3.99B37.33%3.63B39.81%3.53B32.59%3.1B
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 -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-4.68%5.6B
Total non current assets 7.81%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-1.76%90.92B
Total assets 7.71%228.43B7.71%228.43B5.80%230.12B6.55%228.17B6.28%218.42B7.74%212.08B7.74%212.08B13.59%217.51B11.99%214.14B7.30%205.51B
Liabilities
Current liabilities
Financial liabilities 12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B12.99%27.46B5.43%28.07B
-Current debt and capital lease obligation 12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B12.99%27.46B5.43%28.07B
-Including:Current debt 12.05%33.41B12.05%33.41B27.63%33.37B19.50%32.82B15.11%32.31B11.94%29.81B11.94%29.81B1.34%26.14B12.99%27.46B5.43%28.07B
Payables 4.37%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%22.21B23.71%20.21B
-accounts payable 5.91%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%20.54B23.19%19.41B
-Total tax payable -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%1.68B38.04%802M
Pension and other retirement benefit plans 2.94%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%2.01B4.95%1.04B
Other current liabilities 32.66%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%10.77B17.15%11.41B
Current liabilities 12.87%69.07B12.87%69.07B11.52%68.32B9.00%68.08B4.23%63.29B7.15%61.2B7.15%61.2B9.77%61.26B18.64%62.45B13.11%60.72B
Non current liabilities
Non current financial liabilities -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-15.11%16.07B
-Long term debt and capital lease obligation -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-15.11%16.07B
-Including:Long term debt -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-15.11%16.07B
Long term provisions --156M--156M--------------------------------
Long term pension and other post-retirement benefit plans -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%9.81B1.87%9.75B
Non current deferred liabilities 87.04%2.21B87.04%2.21B-------------15.70%1.18B-15.70%1.18B------------
Other non current liabilities 10.09%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-31.16%3.14B
Total non current liabilities -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-12.41%28.95B
Total liabilities 8.23%97.55B8.23%97.55B7.63%98.85B6.07%97.12B5.00%94.16B4.14%90.13B4.14%90.13B8.79%91.84B8.77%91.56B3.38%89.68B
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 0.06%8.39B0.06%8.39B0.06%8.39B0.06%8.39B0.01%8.38B0.01%8.38B0.01%8.38B0.01%8.38B0.01%8.38B0.06%8.38B
Retained earnings 1.29%89.92B1.29%89.92B3.60%90.47B3.11%90.04B4.52%88.92B7.27%88.78B7.27%88.78B8.71%87.32B10.90%87.32B11.37%85.08B
Less: Treasury stock -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-4.23%1.25B
Other reserves 49.25%23.15B49.25%23.15B14.97%22.98B38.55%23.24B41.88%17.74B63.90%15.51B63.90%15.51B129.43%19.99B62.50%16.78B18.08%12.51B
Total stockholders'equity 7.36%129.05B7.36%129.05B4.58%129.43B7.23%129.26B7.56%122.59B10.68%120.21B10.68%120.21B17.40%123.76B14.32%120.55B10.32%113.97B
Noncontrolling interests 4.76%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%2.03B26.31%1.86B
Total equity 7.32%130.88B7.32%130.88B4.46%131.28B6.92%131.05B7.27%124.26B10.57%121.95B10.57%121.95B17.37%125.67B14.52%122.57B10.54%115.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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