JP Stock MarketDetailed Quotes

5458 Takasago Tekko KK

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  • 931
  • +3+0.32%
20min DelayNoon Break Jul 29 11:30 JST
2.80BMarket Cap11.91P/E (Static)

Takasago Tekko KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
48.95%1.7B
48.95%1.7B
9.56%1.65B
-9.27%1.49B
-18.03%1.22B
--1.14B
-35.99%1.14B
-31.38%1.51B
-5.97%1.64B
-4.97%1.49B
-Cash and cash equivalents
48.95%1.7B
48.95%1.7B
9.56%1.65B
-9.27%1.49B
-18.03%1.22B
--1.14B
-35.99%1.14B
-31.38%1.51B
-5.97%1.64B
-4.97%1.49B
Receivables
2.58%2.79B
2.58%2.79B
-2.32%2.62B
18.19%2.8B
15.30%2.69B
--2.72B
22.43%2.72B
2.96%2.68B
-12.38%2.37B
-11.90%2.33B
-Accounts receivable
2.58%2.79B
2.58%2.79B
-2.32%2.62B
18.19%2.8B
15.30%2.69B
--2.72B
22.43%2.72B
2.96%2.68B
-12.38%2.37B
-11.90%2.33B
-Gross accounts receivable
2.58%2.79B
2.58%2.79B
-2.32%2.62B
18.19%2.8B
15.30%2.69B
--2.72B
22.43%2.72B
2.96%2.68B
-12.38%2.37B
-11.90%2.33B
Inventory
-2.42%2.54B
-2.42%2.54B
-20.21%2.36B
-6.74%2.56B
6.37%2.52B
--2.61B
18.03%2.61B
47.43%2.96B
37.61%2.74B
42.66%2.37B
Other current assets
46.76%907M
46.76%907M
72.38%905M
111.68%743M
42.92%696M
--618M
42.73%618M
660.87%525M
440.00%351M
769.64%487M
Total current assets
12.07%7.94B
12.07%7.94B
-1.77%7.53B
6.84%7.59B
6.70%7.13B
--7.08B
6.61%7.08B
11.58%7.67B
9.17%7.1B
12.58%6.68B
Non current assets
Net PPE
-0.13%1.53B
-0.13%1.53B
-5.25%1.48B
-2.00%1.52B
-2.81%1.52B
--1.53B
-3.23%1.53B
-5.05%1.56B
-9.21%1.55B
-11.74%1.56B
-Gross PP&E
1.41%10.88B
1.41%10.88B
-5.32%1.48B
-1.94%1.52B
-2.75%1.52B
--10.73B
1.31%10.73B
-4.99%1.56B
-9.27%1.55B
-11.75%1.56B
-Accumulated depreciation
-1.66%-9.36B
-1.66%-9.36B
----
----
----
---9.2B
-2.11%-9.2B
----
----
----
Total investment
44.44%26M
44.44%26M
23.53%21M
31.25%21M
18.75%19M
--18M
12.50%18M
6.25%17M
0.00%16M
0.00%16M
-Financial asset investment
44.44%26M
44.44%26M
23.53%21M
31.25%21M
18.75%19M
--18M
12.50%18M
6.25%17M
0.00%16M
0.00%16M
-Including:Available-for-sale securities
44.44%26M
44.44%26M
23.53%21M
31.25%21M
18.75%19M
--18M
12.50%18M
6.25%17M
0.00%16M
0.00%16M
Goodwill and other intangible assets
-21.43%22M
-21.43%22M
-14.81%23M
8.70%25M
13.04%26M
--28M
16.67%28M
8.00%27M
-11.54%23M
-4.17%23M
Deferred tax assets-non current
-47.06%54M
-47.06%54M
11.11%70M
-20.72%88M
-23.58%94M
--102M
-25.00%102M
-39.42%63M
0.00%111M
-7.52%123M
Other non current assets
6.98%92M
6.98%92M
9.30%94M
9.20%95M
11.49%97M
--86M
-1.15%86M
-2.27%86M
-2.25%87M
-3.33%87M
Total non current assets
-2.39%1.72B
-2.39%1.72B
-3.82%1.69B
-2.18%1.75B
-3.14%1.76B
--1.76B
-4.35%1.76B
-6.55%1.76B
-8.32%1.79B
-10.91%1.81B
Total assets
9.19%9.66B
9.19%9.66B
-2.17%9.22B
5.04%9.34B
4.61%8.89B
--8.85B
4.24%8.85B
7.70%9.43B
5.13%8.89B
6.58%8.5B
Liabilities
Current liabilities
Payables
38.22%2.66B
38.22%2.66B
1.24%2.53B
14.29%2.54B
3.47%2.15B
--1.92B
-14.50%1.92B
-22.15%2.5B
-28.91%2.22B
-25.21%2.07B
-accounts payable
46.91%2.59B
46.91%2.59B
2.23%2.48B
17.55%2.45B
6.03%2.08B
--1.76B
-11.02%1.76B
-19.50%2.42B
-30.34%2.08B
-26.89%1.96B
-Total tax payable
-56.17%71M
-56.17%71M
-29.11%56M
-34.78%90M
-39.66%70M
--162M
-40.00%162M
-61.27%79M
2.99%138M
22.11%116M
Pension and other retirement benefit plans
-3.08%63M
-3.08%63M
-39.53%26M
-21.84%68M
-5.41%105M
--65M
18.18%65M
-23.21%43M
11.54%87M
11.00%111M
Accrued and deferred income
-17.07%102M
-17.07%102M
-41.11%106M
-34.17%131M
-21.82%129M
--123M
-10.22%123M
11.80%180M
51.91%199M
52.78%165M
Other current liabilities
-3.13%1.36B
-3.13%1.36B
-22.96%1.17B
0.23%1.32B
10.81%1.28B
--1.41B
19.35%1.41B
491.44%1.52B
418.58%1.31B
286.62%1.16B
Current liabilities
18.99%4.19B
18.99%4.19B
-9.63%3.84B
6.11%4.05B
4.42%3.66B
--3.52B
-2.82%3.52B
6.44%4.25B
-1.70%3.82B
-2.07%3.51B
Non current liabilities
Long term provisions
0.00%32M
0.00%32M
3.23%32M
3.23%32M
3.23%32M
--32M
3.23%32M
0.00%31M
0.00%31M
0.00%31M
Long term pension and other post-retirement benefit plans
4.59%934M
4.59%934M
0.00%878M
-0.57%869M
-0.58%852M
--893M
5.18%893M
-0.34%878M
-0.57%874M
-2.50%857M
Other non current liabilities
11.11%100M
11.11%100M
11.11%100M
-1.11%89M
1.11%91M
--90M
1.12%90M
1.12%90M
1.12%90M
1.12%90M
Total non current liabilities
5.02%1.07B
5.02%1.07B
1.10%1.01B
-0.50%990M
-0.31%975M
--1.02B
4.75%1.02B
-4.03%999M
-4.23%995M
-5.87%978M
Total liabilities
15.86%5.25B
15.86%5.25B
-7.59%4.85B
4.74%5.04B
3.39%4.64B
--4.53B
-1.22%4.53B
4.28%5.24B
-2.24%4.81B
-2.92%4.48B
Shareholders'equity
Share capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
--1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Retained earnings
4.64%2.93B
4.64%2.93B
7.19%2.86B
8.49%2.79B
9.59%2.74B
--2.8B
17.53%2.8B
18.86%2.67B
24.59%2.57B
32.79%2.5B
Less: Treasury stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
--6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Other reserves
-276.92%-23M
-276.92%-23M
8.33%13M
16.67%14M
0.00%13M
--13M
-13.33%13M
152.17%12M
148.00%12M
144.83%13M
Total stockholders'equity
2.18%4.41B
2.18%4.41B
4.62%4.38B
5.39%4.3B
5.98%4.25B
--4.31B
10.67%4.31B
12.33%4.18B
15.39%4.08B
19.68%4.01B
Total equity
2.18%4.41B
2.18%4.41B
4.62%4.38B
5.39%4.3B
5.98%4.25B
--4.31B
10.67%4.31B
12.33%4.18B
15.39%4.08B
19.68%4.01B
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 48.95%1.7B48.95%1.7B9.56%1.65B-9.27%1.49B-18.03%1.22B--1.14B-35.99%1.14B-31.38%1.51B-5.97%1.64B-4.97%1.49B
-Cash and cash equivalents 48.95%1.7B48.95%1.7B9.56%1.65B-9.27%1.49B-18.03%1.22B--1.14B-35.99%1.14B-31.38%1.51B-5.97%1.64B-4.97%1.49B
Receivables 2.58%2.79B2.58%2.79B-2.32%2.62B18.19%2.8B15.30%2.69B--2.72B22.43%2.72B2.96%2.68B-12.38%2.37B-11.90%2.33B
-Accounts receivable 2.58%2.79B2.58%2.79B-2.32%2.62B18.19%2.8B15.30%2.69B--2.72B22.43%2.72B2.96%2.68B-12.38%2.37B-11.90%2.33B
-Gross accounts receivable 2.58%2.79B2.58%2.79B-2.32%2.62B18.19%2.8B15.30%2.69B--2.72B22.43%2.72B2.96%2.68B-12.38%2.37B-11.90%2.33B
Inventory -2.42%2.54B-2.42%2.54B-20.21%2.36B-6.74%2.56B6.37%2.52B--2.61B18.03%2.61B47.43%2.96B37.61%2.74B42.66%2.37B
Other current assets 46.76%907M46.76%907M72.38%905M111.68%743M42.92%696M--618M42.73%618M660.87%525M440.00%351M769.64%487M
Total current assets 12.07%7.94B12.07%7.94B-1.77%7.53B6.84%7.59B6.70%7.13B--7.08B6.61%7.08B11.58%7.67B9.17%7.1B12.58%6.68B
Non current assets
Net PPE -0.13%1.53B-0.13%1.53B-5.25%1.48B-2.00%1.52B-2.81%1.52B--1.53B-3.23%1.53B-5.05%1.56B-9.21%1.55B-11.74%1.56B
-Gross PP&E 1.41%10.88B1.41%10.88B-5.32%1.48B-1.94%1.52B-2.75%1.52B--10.73B1.31%10.73B-4.99%1.56B-9.27%1.55B-11.75%1.56B
-Accumulated depreciation -1.66%-9.36B-1.66%-9.36B---------------9.2B-2.11%-9.2B------------
Total investment 44.44%26M44.44%26M23.53%21M31.25%21M18.75%19M--18M12.50%18M6.25%17M0.00%16M0.00%16M
-Financial asset investment 44.44%26M44.44%26M23.53%21M31.25%21M18.75%19M--18M12.50%18M6.25%17M0.00%16M0.00%16M
-Including:Available-for-sale securities 44.44%26M44.44%26M23.53%21M31.25%21M18.75%19M--18M12.50%18M6.25%17M0.00%16M0.00%16M
Goodwill and other intangible assets -21.43%22M-21.43%22M-14.81%23M8.70%25M13.04%26M--28M16.67%28M8.00%27M-11.54%23M-4.17%23M
Deferred tax assets-non current -47.06%54M-47.06%54M11.11%70M-20.72%88M-23.58%94M--102M-25.00%102M-39.42%63M0.00%111M-7.52%123M
Other non current assets 6.98%92M6.98%92M9.30%94M9.20%95M11.49%97M--86M-1.15%86M-2.27%86M-2.25%87M-3.33%87M
Total non current assets -2.39%1.72B-2.39%1.72B-3.82%1.69B-2.18%1.75B-3.14%1.76B--1.76B-4.35%1.76B-6.55%1.76B-8.32%1.79B-10.91%1.81B
Total assets 9.19%9.66B9.19%9.66B-2.17%9.22B5.04%9.34B4.61%8.89B--8.85B4.24%8.85B7.70%9.43B5.13%8.89B6.58%8.5B
Liabilities
Current liabilities
Payables 38.22%2.66B38.22%2.66B1.24%2.53B14.29%2.54B3.47%2.15B--1.92B-14.50%1.92B-22.15%2.5B-28.91%2.22B-25.21%2.07B
-accounts payable 46.91%2.59B46.91%2.59B2.23%2.48B17.55%2.45B6.03%2.08B--1.76B-11.02%1.76B-19.50%2.42B-30.34%2.08B-26.89%1.96B
-Total tax payable -56.17%71M-56.17%71M-29.11%56M-34.78%90M-39.66%70M--162M-40.00%162M-61.27%79M2.99%138M22.11%116M
Pension and other retirement benefit plans -3.08%63M-3.08%63M-39.53%26M-21.84%68M-5.41%105M--65M18.18%65M-23.21%43M11.54%87M11.00%111M
Accrued and deferred income -17.07%102M-17.07%102M-41.11%106M-34.17%131M-21.82%129M--123M-10.22%123M11.80%180M51.91%199M52.78%165M
Other current liabilities -3.13%1.36B-3.13%1.36B-22.96%1.17B0.23%1.32B10.81%1.28B--1.41B19.35%1.41B491.44%1.52B418.58%1.31B286.62%1.16B
Current liabilities 18.99%4.19B18.99%4.19B-9.63%3.84B6.11%4.05B4.42%3.66B--3.52B-2.82%3.52B6.44%4.25B-1.70%3.82B-2.07%3.51B
Non current liabilities
Long term provisions 0.00%32M0.00%32M3.23%32M3.23%32M3.23%32M--32M3.23%32M0.00%31M0.00%31M0.00%31M
Long term pension and other post-retirement benefit plans 4.59%934M4.59%934M0.00%878M-0.57%869M-0.58%852M--893M5.18%893M-0.34%878M-0.57%874M-2.50%857M
Other non current liabilities 11.11%100M11.11%100M11.11%100M-1.11%89M1.11%91M--90M1.12%90M1.12%90M1.12%90M1.12%90M
Total non current liabilities 5.02%1.07B5.02%1.07B1.10%1.01B-0.50%990M-0.31%975M--1.02B4.75%1.02B-4.03%999M-4.23%995M-5.87%978M
Total liabilities 15.86%5.25B15.86%5.25B-7.59%4.85B4.74%5.04B3.39%4.64B--4.53B-1.22%4.53B4.28%5.24B-2.24%4.81B-2.92%4.48B
Shareholders'equity
Share capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B--1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Retained earnings 4.64%2.93B4.64%2.93B7.19%2.86B8.49%2.79B9.59%2.74B--2.8B17.53%2.8B18.86%2.67B24.59%2.57B32.79%2.5B
Less: Treasury stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M--6M0.00%6M0.00%6M0.00%6M0.00%6M
Other reserves -276.92%-23M-276.92%-23M8.33%13M16.67%14M0.00%13M--13M-13.33%13M152.17%12M148.00%12M144.83%13M
Total stockholders'equity 2.18%4.41B2.18%4.41B4.62%4.38B5.39%4.3B5.98%4.25B--4.31B10.67%4.31B12.33%4.18B15.39%4.08B19.68%4.01B
Total equity 2.18%4.41B2.18%4.41B4.62%4.38B5.39%4.3B5.98%4.25B--4.31B10.67%4.31B12.33%4.18B15.39%4.08B19.68%4.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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