JP Stock MarketDetailed Quotes

5283 Takamisawa

Watchlist
  • 2795
  • -5-0.18%
20min DelayMarket Closed Nov 22 15:30 JST
4.91BMarket Cap6.16P/E (Static)

Takamisawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.07%3.39B
1.07%3.39B
-5.98%2.89B
4.31%3.75B
-1.69%3.43B
34.99%3.35B
34.99%3.35B
36.76%3.08B
43.19%3.6B
36.63%3.49B
-Cash and cash equivalents
1.07%3.39B
1.07%3.39B
-5.98%2.89B
4.31%3.75B
-1.69%3.43B
34.99%3.35B
34.99%3.35B
36.76%3.08B
43.19%3.6B
36.63%3.49B
Receivables
-4.84%11.11B
-4.84%11.11B
6.11%16.35B
6.55%16.77B
11.74%15.13B
12.66%11.67B
12.66%11.67B
17.94%15.41B
19.37%15.74B
13.81%13.54B
-Accounts receivable
-4.19%9.6B
-4.19%9.6B
6.11%16.35B
6.55%16.77B
11.74%15.13B
10.71%10.02B
10.71%10.02B
17.94%15.41B
19.37%15.74B
13.81%13.54B
-Gross accounts receivable
-4.19%9.6B
-4.19%9.6B
6.11%16.35B
6.55%16.77B
11.74%15.13B
10.71%10.02B
10.71%10.02B
17.94%15.41B
19.37%15.74B
13.81%13.54B
-Other receivables
-8.78%1.51B
-8.78%1.51B
----
----
----
26.11%1.65B
26.11%1.65B
----
----
----
Inventory
3.88%3.83B
3.88%3.83B
13.42%4.16B
12.20%4.1B
15.04%4.15B
4.48%3.69B
4.48%3.69B
5.41%3.67B
8.23%3.66B
11.65%3.6B
Other current assets
41.56%3.94B
41.56%3.94B
7.95%394M
-3.59%403M
12.06%446M
36.81%2.78B
36.81%2.78B
-4.45%365M
1.46%418M
-6.57%398M
Total current assets
3.59%22.26B
3.59%22.26B
5.68%23.79B
6.91%25.03B
10.08%23.16B
16.77%21.49B
16.77%21.49B
17.43%22.52B
20.13%23.41B
16.16%21.04B
Non current assets
Net PPE
7.42%13.39B
7.42%13.39B
4.34%13.01B
2.77%12.78B
2.37%12.65B
1.06%12.46B
1.06%12.46B
2.38%12.47B
1.65%12.44B
0.97%12.35B
-Gross PP&E
5.73%27.11B
5.73%27.11B
4.13%26.56B
3.13%26.16B
2.91%25.88B
2.68%25.64B
2.68%25.64B
3.28%25.5B
2.91%25.37B
2.60%25.15B
-Accumulated depreciation
-4.13%-13.73B
-4.13%-13.73B
-3.94%-13.55B
-3.46%-13.38B
-3.40%-13.24B
-4.26%-13.18B
-4.26%-13.18B
-4.15%-13.03B
-4.16%-12.93B
-4.23%-12.8B
Total investment
22.71%1.04B
22.71%1.04B
34.80%1.07B
18.91%918M
21.05%920M
14.56%850M
14.56%850M
-18.25%793M
-20.74%772M
-25.27%760M
-Financial asset investment
22.71%1.04B
22.71%1.04B
34.80%1.07B
18.91%918M
21.05%920M
14.56%850M
14.56%850M
-18.25%793M
-20.74%772M
-25.27%760M
-Including:Available-for-sale securities
22.71%1.04B
22.71%1.04B
34.80%1.07B
18.91%918M
21.05%920M
14.56%850M
14.56%850M
-18.25%793M
-20.74%772M
-25.27%760M
Goodwill and other intangible assets
7.19%358M
7.19%358M
-4.39%327M
0.00%333M
-1.74%338M
-3.75%334M
-3.75%334M
27.61%342M
18.09%333M
12.42%344M
-Goodwill
-10.75%83M
-10.75%83M
-11.46%85M
-10.20%88M
-9.90%91M
-10.58%93M
-10.58%93M
464.71%96M
188.24%98M
94.23%101M
-Other intangible assets
14.11%275M
14.11%275M
-1.63%242M
4.26%245M
1.65%247M
-0.82%241M
-0.82%241M
-1.99%246M
-5.24%235M
-4.33%243M
Deferred tax assets-non current
-0.95%1.04B
-0.95%1.04B
4.78%811M
6.51%785M
9.82%928M
11.02%1.05B
11.02%1.05B
5.45%774M
13.21%737M
13.27%845M
Other non current assets
2.74%1.28B
2.74%1.28B
-0.16%1.26B
-0.94%1.26B
-1.22%1.22B
4.54%1.24B
4.54%1.24B
-16.98%1.26B
-0.39%1.27B
-5.59%1.23B
Total non current assets
7.32%17.1B
7.32%17.1B
5.35%16.48B
3.38%16.08B
3.32%16.05B
2.47%15.94B
2.47%15.94B
-0.20%15.64B
0.86%15.55B
-0.47%15.53B
Total assets
5.18%39.37B
5.18%39.37B
5.54%40.27B
5.50%41.1B
7.21%39.21B
10.22%37.43B
10.22%37.43B
9.50%38.16B
11.62%38.96B
8.46%36.57B
Liabilities
Current liabilities
Financial liabilities
-2.04%3.85B
-2.04%3.85B
2.36%5.56B
0.10%5.89B
-0.85%4.9B
-9.96%3.93B
-9.96%3.93B
-19.22%5.43B
-1.13%5.88B
-4.83%4.95B
-Current debt and capital lease obligation
-2.04%3.85B
-2.04%3.85B
2.36%5.56B
0.10%5.89B
-0.85%4.9B
-9.96%3.93B
-9.96%3.93B
-19.22%5.43B
-1.13%5.88B
-4.83%4.95B
-Including:Current debt
-2.37%3.75B
-2.37%3.75B
2.19%5.47B
-0.07%5.79B
-1.13%4.81B
-10.25%3.84B
-10.25%3.84B
-19.53%5.35B
-1.29%5.8B
-5.05%4.87B
-Including:Current capital Lease obligation
13.25%94M
13.25%94M
13.41%93M
11.90%94M
16.25%93M
6.41%83M
6.41%83M
7.89%82M
12.00%84M
11.11%80M
Payables
7.48%10.25B
7.48%10.25B
6.82%10.65B
6.17%11.15B
11.11%9.78B
36.83%9.53B
36.83%9.53B
52.44%9.97B
43.82%10.5B
30.77%8.8B
-accounts payable
7.42%9.94B
7.42%9.94B
6.76%10.57B
6.46%10.98B
11.27%9.74B
40.43%9.25B
40.43%9.25B
56.89%9.9B
46.30%10.32B
32.59%8.75B
-Total tax payable
9.47%312M
9.47%312M
14.47%87M
-9.89%164M
-15.69%43M
-25.39%285M
-25.39%285M
-67.52%76M
-26.61%182M
-61.07%51M
Current provisions
--9M
--9M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-0.50%800M
-0.50%800M
8.71%362M
31.03%38M
5.63%319M
17.20%804M
17.20%804M
3.74%333M
-9.38%29M
5.23%302M
Other current liabilities
24.13%2.51B
24.13%2.51B
-8.70%1.89B
6.36%2.24B
26.70%2.78B
6.27%2.02B
6.27%2.02B
24.10%2.07B
18.70%2.11B
25.29%2.2B
Current liabilities
6.91%17.41B
6.91%17.41B
3.69%18.47B
4.30%19.31B
9.47%17.78B
17.03%16.28B
17.03%16.28B
16.74%17.81B
22.99%18.52B
16.31%16.25B
Non current liabilities
Non current financial liabilities
3.39%5.06B
3.39%5.06B
4.07%4.45B
4.34%4.84B
0.70%5.06B
-3.38%4.89B
-3.38%4.89B
-7.91%4.27B
-9.81%4.63B
-6.79%5.02B
-Long term debt and capital lease obligation
3.39%5.06B
3.39%5.06B
4.07%4.45B
4.34%4.84B
0.70%5.06B
-3.38%4.89B
-3.38%4.89B
-7.91%4.27B
-9.81%4.63B
-6.79%5.02B
-Including:Long term debt
3.05%4.86B
3.05%4.86B
3.51%4.25B
3.79%4.62B
-0.23%4.84B
-3.74%4.72B
-3.74%4.72B
-8.30%4.1B
-10.24%4.46B
-6.85%4.86B
-Including:Long term capital lease obligation
12.50%198M
12.50%198M
17.54%201M
17.88%211M
27.38%214M
7.32%176M
7.32%176M
2.40%171M
2.29%179M
-5.08%168M
Long term provisions
0.60%168M
0.60%168M
0.60%168M
0.00%167M
6.37%167M
0.00%167M
0.00%167M
0.00%167M
0.00%167M
-5.99%157M
Long term pension and other post-retirement benefit plans
-1.41%2.03B
-1.41%2.03B
-1.72%2B
-1.18%2B
-0.90%1.98B
1.38%2.05B
1.38%2.05B
1.20%2.03B
1.76%2.03B
2.35%2B
Non current deferred liabilities
2.01%406M
2.01%406M
1.24%408M
-2.70%396M
-2.94%396M
-2.93%398M
-2.93%398M
5.50%403M
4.90%407M
5.43%408M
Other non current liabilities
-6.32%89M
-6.32%89M
-6.38%88M
-5.21%91M
-3.16%92M
0.00%95M
0.00%95M
-4.08%94M
-3.03%96M
-4.04%95M
Total non current liabilities
1.84%7.75B
1.84%7.75B
2.00%7.11B
2.20%7.49B
0.16%7.7B
-2.00%7.61B
-2.00%7.61B
-4.47%6.97B
-5.82%7.33B
-3.91%7.68B
Total liabilities
5.30%25.15B
5.30%25.15B
3.21%25.57B
3.71%26.81B
6.48%25.48B
10.22%23.89B
10.22%23.89B
9.88%24.78B
13.17%25.85B
8.95%23.93B
Shareholders'equity
Share capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
-common stock
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.01%11.93B
6.01%11.93B
7.99%12.27B
7.97%11.91B
7.77%11.37B
9.53%11.25B
9.53%11.25B
9.84%11.36B
8.80%11.03B
7.32%10.55B
Less: Treasury stock
20.75%128M
20.75%128M
0.00%106M
0.00%106M
11.58%106M
11.58%106M
11.58%106M
11.58%106M
11.58%106M
0.00%95M
Fixed asset revaluation reserve
0.00%321M
0.00%321M
217.82%321M
217.82%321M
217.82%321M
217.82%321M
217.82%321M
0.00%101M
0.00%101M
0.00%101M
Other reserves
35.13%627M
35.13%627M
50.59%634M
23.68%564M
16.81%535M
15.42%464M
15.42%464M
17.27%421M
34.91%456M
37.54%458M
Total stockholders'equity
6.19%14.01B
6.19%14.01B
10.28%14.39B
9.47%13.96B
9.01%13.39B
10.46%13.2B
10.46%13.2B
8.93%13.04B
8.50%12.75B
7.39%12.28B
Noncontrolling interests
-42.03%200M
-42.03%200M
-6.51%316M
-6.04%342M
-5.82%340M
1.77%345M
1.77%345M
4.97%338M
15.56%364M
13.17%361M
Total equity
4.96%14.21B
4.96%14.21B
9.86%14.7B
9.04%14.3B
8.58%13.73B
10.22%13.54B
10.22%13.54B
8.82%13.38B
8.69%13.11B
7.55%12.64B
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)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.07%3.39B1.07%3.39B-5.98%2.89B4.31%3.75B-1.69%3.43B34.99%3.35B34.99%3.35B36.76%3.08B43.19%3.6B36.63%3.49B
-Cash and cash equivalents 1.07%3.39B1.07%3.39B-5.98%2.89B4.31%3.75B-1.69%3.43B34.99%3.35B34.99%3.35B36.76%3.08B43.19%3.6B36.63%3.49B
Receivables -4.84%11.11B-4.84%11.11B6.11%16.35B6.55%16.77B11.74%15.13B12.66%11.67B12.66%11.67B17.94%15.41B19.37%15.74B13.81%13.54B
-Accounts receivable -4.19%9.6B-4.19%9.6B6.11%16.35B6.55%16.77B11.74%15.13B10.71%10.02B10.71%10.02B17.94%15.41B19.37%15.74B13.81%13.54B
-Gross accounts receivable -4.19%9.6B-4.19%9.6B6.11%16.35B6.55%16.77B11.74%15.13B10.71%10.02B10.71%10.02B17.94%15.41B19.37%15.74B13.81%13.54B
-Other receivables -8.78%1.51B-8.78%1.51B------------26.11%1.65B26.11%1.65B------------
Inventory 3.88%3.83B3.88%3.83B13.42%4.16B12.20%4.1B15.04%4.15B4.48%3.69B4.48%3.69B5.41%3.67B8.23%3.66B11.65%3.6B
Other current assets 41.56%3.94B41.56%3.94B7.95%394M-3.59%403M12.06%446M36.81%2.78B36.81%2.78B-4.45%365M1.46%418M-6.57%398M
Total current assets 3.59%22.26B3.59%22.26B5.68%23.79B6.91%25.03B10.08%23.16B16.77%21.49B16.77%21.49B17.43%22.52B20.13%23.41B16.16%21.04B
Non current assets
Net PPE 7.42%13.39B7.42%13.39B4.34%13.01B2.77%12.78B2.37%12.65B1.06%12.46B1.06%12.46B2.38%12.47B1.65%12.44B0.97%12.35B
-Gross PP&E 5.73%27.11B5.73%27.11B4.13%26.56B3.13%26.16B2.91%25.88B2.68%25.64B2.68%25.64B3.28%25.5B2.91%25.37B2.60%25.15B
-Accumulated depreciation -4.13%-13.73B-4.13%-13.73B-3.94%-13.55B-3.46%-13.38B-3.40%-13.24B-4.26%-13.18B-4.26%-13.18B-4.15%-13.03B-4.16%-12.93B-4.23%-12.8B
Total investment 22.71%1.04B22.71%1.04B34.80%1.07B18.91%918M21.05%920M14.56%850M14.56%850M-18.25%793M-20.74%772M-25.27%760M
-Financial asset investment 22.71%1.04B22.71%1.04B34.80%1.07B18.91%918M21.05%920M14.56%850M14.56%850M-18.25%793M-20.74%772M-25.27%760M
-Including:Available-for-sale securities 22.71%1.04B22.71%1.04B34.80%1.07B18.91%918M21.05%920M14.56%850M14.56%850M-18.25%793M-20.74%772M-25.27%760M
Goodwill and other intangible assets 7.19%358M7.19%358M-4.39%327M0.00%333M-1.74%338M-3.75%334M-3.75%334M27.61%342M18.09%333M12.42%344M
-Goodwill -10.75%83M-10.75%83M-11.46%85M-10.20%88M-9.90%91M-10.58%93M-10.58%93M464.71%96M188.24%98M94.23%101M
-Other intangible assets 14.11%275M14.11%275M-1.63%242M4.26%245M1.65%247M-0.82%241M-0.82%241M-1.99%246M-5.24%235M-4.33%243M
Deferred tax assets-non current -0.95%1.04B-0.95%1.04B4.78%811M6.51%785M9.82%928M11.02%1.05B11.02%1.05B5.45%774M13.21%737M13.27%845M
Other non current assets 2.74%1.28B2.74%1.28B-0.16%1.26B-0.94%1.26B-1.22%1.22B4.54%1.24B4.54%1.24B-16.98%1.26B-0.39%1.27B-5.59%1.23B
Total non current assets 7.32%17.1B7.32%17.1B5.35%16.48B3.38%16.08B3.32%16.05B2.47%15.94B2.47%15.94B-0.20%15.64B0.86%15.55B-0.47%15.53B
Total assets 5.18%39.37B5.18%39.37B5.54%40.27B5.50%41.1B7.21%39.21B10.22%37.43B10.22%37.43B9.50%38.16B11.62%38.96B8.46%36.57B
Liabilities
Current liabilities
Financial liabilities -2.04%3.85B-2.04%3.85B2.36%5.56B0.10%5.89B-0.85%4.9B-9.96%3.93B-9.96%3.93B-19.22%5.43B-1.13%5.88B-4.83%4.95B
-Current debt and capital lease obligation -2.04%3.85B-2.04%3.85B2.36%5.56B0.10%5.89B-0.85%4.9B-9.96%3.93B-9.96%3.93B-19.22%5.43B-1.13%5.88B-4.83%4.95B
-Including:Current debt -2.37%3.75B-2.37%3.75B2.19%5.47B-0.07%5.79B-1.13%4.81B-10.25%3.84B-10.25%3.84B-19.53%5.35B-1.29%5.8B-5.05%4.87B
-Including:Current capital Lease obligation 13.25%94M13.25%94M13.41%93M11.90%94M16.25%93M6.41%83M6.41%83M7.89%82M12.00%84M11.11%80M
Payables 7.48%10.25B7.48%10.25B6.82%10.65B6.17%11.15B11.11%9.78B36.83%9.53B36.83%9.53B52.44%9.97B43.82%10.5B30.77%8.8B
-accounts payable 7.42%9.94B7.42%9.94B6.76%10.57B6.46%10.98B11.27%9.74B40.43%9.25B40.43%9.25B56.89%9.9B46.30%10.32B32.59%8.75B
-Total tax payable 9.47%312M9.47%312M14.47%87M-9.89%164M-15.69%43M-25.39%285M-25.39%285M-67.52%76M-26.61%182M-61.07%51M
Current provisions --9M--9M--------------------------------
Pension and other retirement benefit plans -0.50%800M-0.50%800M8.71%362M31.03%38M5.63%319M17.20%804M17.20%804M3.74%333M-9.38%29M5.23%302M
Other current liabilities 24.13%2.51B24.13%2.51B-8.70%1.89B6.36%2.24B26.70%2.78B6.27%2.02B6.27%2.02B24.10%2.07B18.70%2.11B25.29%2.2B
Current liabilities 6.91%17.41B6.91%17.41B3.69%18.47B4.30%19.31B9.47%17.78B17.03%16.28B17.03%16.28B16.74%17.81B22.99%18.52B16.31%16.25B
Non current liabilities
Non current financial liabilities 3.39%5.06B3.39%5.06B4.07%4.45B4.34%4.84B0.70%5.06B-3.38%4.89B-3.38%4.89B-7.91%4.27B-9.81%4.63B-6.79%5.02B
-Long term debt and capital lease obligation 3.39%5.06B3.39%5.06B4.07%4.45B4.34%4.84B0.70%5.06B-3.38%4.89B-3.38%4.89B-7.91%4.27B-9.81%4.63B-6.79%5.02B
-Including:Long term debt 3.05%4.86B3.05%4.86B3.51%4.25B3.79%4.62B-0.23%4.84B-3.74%4.72B-3.74%4.72B-8.30%4.1B-10.24%4.46B-6.85%4.86B
-Including:Long term capital lease obligation 12.50%198M12.50%198M17.54%201M17.88%211M27.38%214M7.32%176M7.32%176M2.40%171M2.29%179M-5.08%168M
Long term provisions 0.60%168M0.60%168M0.60%168M0.00%167M6.37%167M0.00%167M0.00%167M0.00%167M0.00%167M-5.99%157M
Long term pension and other post-retirement benefit plans -1.41%2.03B-1.41%2.03B-1.72%2B-1.18%2B-0.90%1.98B1.38%2.05B1.38%2.05B1.20%2.03B1.76%2.03B2.35%2B
Non current deferred liabilities 2.01%406M2.01%406M1.24%408M-2.70%396M-2.94%396M-2.93%398M-2.93%398M5.50%403M4.90%407M5.43%408M
Other non current liabilities -6.32%89M-6.32%89M-6.38%88M-5.21%91M-3.16%92M0.00%95M0.00%95M-4.08%94M-3.03%96M-4.04%95M
Total non current liabilities 1.84%7.75B1.84%7.75B2.00%7.11B2.20%7.49B0.16%7.7B-2.00%7.61B-2.00%7.61B-4.47%6.97B-5.82%7.33B-3.91%7.68B
Total liabilities 5.30%25.15B5.30%25.15B3.21%25.57B3.71%26.81B6.48%25.48B10.22%23.89B10.22%23.89B9.88%24.78B13.17%25.85B8.95%23.93B
Shareholders'equity
Share capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B
-common stock 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B
Additional paid-in capital --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.01%11.93B6.01%11.93B7.99%12.27B7.97%11.91B7.77%11.37B9.53%11.25B9.53%11.25B9.84%11.36B8.80%11.03B7.32%10.55B
Less: Treasury stock 20.75%128M20.75%128M0.00%106M0.00%106M11.58%106M11.58%106M11.58%106M11.58%106M11.58%106M0.00%95M
Fixed asset revaluation reserve 0.00%321M0.00%321M217.82%321M217.82%321M217.82%321M217.82%321M217.82%321M0.00%101M0.00%101M0.00%101M
Other reserves 35.13%627M35.13%627M50.59%634M23.68%564M16.81%535M15.42%464M15.42%464M17.27%421M34.91%456M37.54%458M
Total stockholders'equity 6.19%14.01B6.19%14.01B10.28%14.39B9.47%13.96B9.01%13.39B10.46%13.2B10.46%13.2B8.93%13.04B8.50%12.75B7.39%12.28B
Noncontrolling interests -42.03%200M-42.03%200M-6.51%316M-6.04%342M-5.82%340M1.77%345M1.77%345M4.97%338M15.56%364M13.17%361M
Total equity 4.96%14.21B4.96%14.21B9.86%14.7B9.04%14.3B8.58%13.73B10.22%13.54B10.22%13.54B8.82%13.38B8.69%13.11B7.55%12.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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