JP Stock MarketDetailed Quotes

5918 Takigami Steel Construction

Watchlist

7540
00.00%

20min DelayMarket Closed Jul 19 15:00 JST

20.34BMarket Cap16.78P/E (Static)

Takigami Steel Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-61.45%3.2B

-39.48%5.67B

-33.52%7.54B

-29.13%9.44B

-29.25%8.3B

-7.55%9.37B

-12.23%11.33B

-1.54%13.32B

-Cash and cash equivalents

-61.76%3.13B

-38.82%5.67B

-27.35%7.44B

-16.75%9.34B

-22.86%8.2B

-7.62%9.27B

-17.55%10.23B

-13.88%11.22B

-Short term investments

-36.00%64M

----

-90.91%100M

-95.24%100M

-90.91%100M

0.00%100M

120.00%1.1B

320.00%2.1B

Receivables

28.73%17.27B

39.01%14.36B

34.09%12.29B

36.63%11.77B

48.58%13.41B

8.71%10.33B

41.17%9.17B

55.27%8.62B

-Accounts receivable

28.73%17.27B

39.01%14.36B

34.09%12.29B

36.63%11.77B

48.58%13.41B

8.71%10.33B

41.17%9.17B

55.27%8.62B

Inventory

27.00%1.16B

17.76%1.09B

28.70%1.14B

26.36%949M

39.72%911M

179.82%929M

62.68%885M

71.85%751M

Other current assets

22.37%547M

-5.12%500M

-50.92%346M

-41.57%603M

-58.38%447M

-12.89%527M

-31.75%705M

-21.40%1.03B

Total current assets

-3.89%22.17B

2.21%21.63B

-3.53%21.31B

-4.02%22.76B

2.62%23.07B

2.83%21.16B

5.28%22.09B

13.89%23.71B

Non current assets

Net PPE

8.65%14.77B

3.69%14.15B

12.68%14.12B

10.73%13.48B

-5.13%13.59B

-1.91%13.64B

0.65%12.53B

-2.14%12.17B

-Gross PP&E

5.86%28.74B

3.69%14.15B

12.67%14.11B

10.73%13.48B

-2.15%27.15B

-1.91%13.64B

0.66%12.53B

-2.13%12.17B

-Accumulated depreciation

-3.07%-13.97B

----

-1.04%-13.55B

----

Total investment

58.93%21.12B

28.23%16.84B

45.86%17.33B

43.14%16.16B

14.09%13.29B

28.28%13.14B

12.89%11.88B

14.84%11.29B

-Financial asset investment

58.93%21.12B

28.23%16.84B

45.86%17.33B

43.14%16.16B

14.09%13.29B

28.28%13.14B

12.89%11.88B

14.84%11.29B

-Including:Available-for-sale securities

58.93%21.12B

28.23%16.84B

45.86%17.33B

43.14%16.16B

14.09%13.29B

28.28%13.14B

12.89%11.88B

14.84%11.29B

Goodwill and other intangible assets

-20.25%63M

24.07%67M

26.32%72M

25.00%75M

27.42%79M

-16.92%54M

-12.31%57M

-11.76%60M

-Other intangible assets

-20.25%63M

24.07%67M

26.32%72M

25.00%75M

27.42%79M

-16.92%54M

-12.31%57M

-11.76%60M

Other non current assets

1.78%400M

2.85%397M

8.38%401M

33.22%397M

31.44%393M

30.85%386M

32.14%370M

7.58%298M

Total non current assets

32.89%36.35B

15.56%31.46B

28.52%31.92B

26.41%30.11B

3.86%27.35B

11.06%27.22B

6.52%24.84B

5.33%23.82B

Total assets

16.07%58.52B

9.72%53.09B

13.43%53.23B

11.23%52.87B

3.29%50.42B

7.30%48.38B

5.93%46.93B

9.43%47.54B

Liabilities

Current liabilities

Financial liabilities

-12.50%21M

----

26.32%24M

----

-Current debt and capital lease obligation

-12.50%21M

----

26.32%24M

----

-Including:Current capital Lease obligation

-12.50%21M

----

26.32%24M

----

Payables

-5.49%4.4B

-4.72%3.72B

-14.66%3.34B

6.06%3.97B

13.66%4.66B

22.57%3.9B

52.04%3.92B

59.72%3.75B

-accounts payable

0.62%4.23B

0.74%3.66B

-10.20%3.25B

11.13%3.93B

4.65%4.21B

15.98%3.63B

44.82%3.62B

52.70%3.53B

-Total tax payable

-62.39%170M

-77.86%60M

-69.26%91M

-77.21%49M

472.15%452M

411.32%271M

289.47%296M

551.52%215M

Current provisions

-66.24%131M

-51.45%284M

-45.97%335M

2.38%258M

138.04%388M

178.57%585M

114.53%620M

131.19%252M

Pension and other retirement benefit plans

13.07%225M

----

9.34%199M

----

Accrued and deferred income

-27.75%833M

349.01%907M

552.20%1.19B

112.96%1.28B

41.13%1.15B

165.79%202M

-39.74%182M

123.79%602M

Other current liabilities

30.11%821M

-9.95%724M

-14.38%548M

-18.89%687M

-57.31%631M

57.65%804M

40.35%640M

22.75%847M

Current liabilities

-8.79%6.44B

2.55%5.63B

1.01%5.41B

13.82%6.2B

4.38%7.06B

38.04%5.49B

47.90%5.36B

59.58%5.45B

Non current liabilities

Non current financial liabilities

-7.44%697M

-8.71%681M

-10.35%693M

5.90%700M

5.91%753M

11.18%746M

--773M

--661M

-Long term debt and capital lease obligation

-7.44%697M

-8.71%681M

-10.35%693M

5.90%700M

5.91%753M

11.18%746M

--773M

--661M

-Including:Long term debt

-5.49%672M

-8.71%681M

-10.35%693M

5.90%700M

6.76%711M

11.18%746M

--773M

--661M

-Including:Long term capital lease obligation

-40.48%25M

----

-6.67%42M

----

Long term provisions

----

20.28%255M

21.67%247M

17.19%225M

----

7.07%212M

6.84%203M

4.92%192M

Long term pension and other post-retirement benefit plans

-0.25%1.18B

-0.62%968M

-1.02%969M

-0.21%962M

0.59%1.19B

-0.81%974M

0.93%979M

0.63%964M

Non current deferred liabilities

92.16%5.25B

45.57%3.93B

75.81%4.05B

46.79%3.73B

4.12%2.73B

15.74%2.7B

-3.24%2.3B

14.63%2.54B

Other non current liabilities

-7.64%375M

-16.97%406M

-15.10%416M

1.39%438M

-7.73%406M

0.20%489M

-0.20%490M

-12.02%432M

Total non current liabilities

47.80%7.5B

21.86%6.24B

34.25%6.37B

26.40%6.05B

2.48%5.08B

9.61%5.12B

17.79%4.75B

24.46%4.79B

Total liabilities

14.89%13.94B

11.87%11.87B

16.63%11.79B

19.70%12.25B

3.58%12.13B

22.69%10.61B

32.04%10.11B

40.97%10.24B

Shareholders'equity

Share capital

0.00%1.36B

-common stock

0.00%1.36B

Additional paid-in capital

15.38%465M

15.00%460M

2.03%403M

2.81%403M

3.60%403M

0.76%400M

Retained earnings

2.24%34.93B

2.48%34.61B

2.43%34.5B

1.93%34.5B

2.39%34.17B

0.70%33.78B

0.37%33.69B

0.97%33.85B

Less: Treasury stock

1.04%2.73B

1.15%2.73B

1.22%2.73B

1.48%2.75B

-0.66%2.7B

-0.55%2.7B

-0.77%2.71B

Other reserves

108.68%10.55B

52.23%7.51B

92.71%7.85B

60.22%7.05B

7.73%5.06B

27.71%4.93B

0.57%4.07B

21.36%4.4B

Total stockholders'equity

16.44%44.58B

9.12%41.22B

12.56%41.45B

8.90%40.62B

3.20%38.29B

3.65%37.77B

0.48%36.82B

3.10%37.3B

Total equity

16.44%44.58B

9.12%41.22B

12.56%41.45B

8.90%40.62B

3.20%38.29B

3.65%37.77B

0.48%36.82B

3.10%37.3B

Currency Unit

JPY

Accounting Standards

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	-61.45%3.2B	-61.45%3.2B	-39.48%5.67B	-33.52%7.54B	-29.13%9.44B	-29.25%8.3B	-29.25%8.3B	-7.55%9.37B	-12.23%11.33B	-1.54%13.32B
-Cash and cash equivalents	-61.76%3.13B	-61.76%3.13B	-38.82%5.67B	-27.35%7.44B	-16.75%9.34B	-22.86%8.2B	-22.86%8.2B	-7.62%9.27B	-17.55%10.23B	-13.88%11.22B
-Short term investments	-36.00%64M	-36.00%64M	----	-90.91%100M	-95.24%100M	-90.91%100M	-90.91%100M	0.00%100M	120.00%1.1B	320.00%2.1B
Receivables	28.73%17.27B	28.73%17.27B	39.01%14.36B	34.09%12.29B	36.63%11.77B	48.58%13.41B	48.58%13.41B	8.71%10.33B	41.17%9.17B	55.27%8.62B
-Accounts receivable	28.73%17.27B	28.73%17.27B	39.01%14.36B	34.09%12.29B	36.63%11.77B	48.58%13.41B	48.58%13.41B	8.71%10.33B	41.17%9.17B	55.27%8.62B
Inventory	27.00%1.16B	27.00%1.16B	17.76%1.09B	28.70%1.14B	26.36%949M	39.72%911M	39.72%911M	179.82%929M	62.68%885M	71.85%751M
Other current assets	22.37%547M	22.37%547M	-5.12%500M	-50.92%346M	-41.57%603M	-58.38%447M	-58.38%447M	-12.89%527M	-31.75%705M	-21.40%1.03B
Total current assets	-3.89%22.17B	-3.89%22.17B	2.21%21.63B	-3.53%21.31B	-4.02%22.76B	2.62%23.07B	2.62%23.07B	2.83%21.16B	5.28%22.09B	13.89%23.71B
Non current assets
Net PPE	8.65%14.77B	8.65%14.77B	3.69%14.15B	12.68%14.12B	10.73%13.48B	-5.13%13.59B	-5.13%13.59B	-1.91%13.64B	0.65%12.53B	-2.14%12.17B
-Gross PP&E	5.86%28.74B	5.86%28.74B	3.69%14.15B	12.67%14.11B	10.73%13.48B	-2.15%27.15B	-2.15%27.15B	-1.91%13.64B	0.66%12.53B	-2.13%12.17B
-Accumulated depreciation	-3.07%-13.97B	-3.07%-13.97B	----	----	----	-1.04%-13.55B	-1.04%-13.55B	----	----	----
Total investment	58.93%21.12B	58.93%21.12B	28.23%16.84B	45.86%17.33B	43.14%16.16B	14.09%13.29B	14.09%13.29B	28.28%13.14B	12.89%11.88B	14.84%11.29B
-Financial asset investment	58.93%21.12B	58.93%21.12B	28.23%16.84B	45.86%17.33B	43.14%16.16B	14.09%13.29B	14.09%13.29B	28.28%13.14B	12.89%11.88B	14.84%11.29B
-Including:Available-for-sale securities	58.93%21.12B	58.93%21.12B	28.23%16.84B	45.86%17.33B	43.14%16.16B	14.09%13.29B	14.09%13.29B	28.28%13.14B	12.89%11.88B	14.84%11.29B
Goodwill and other intangible assets	-20.25%63M	-20.25%63M	24.07%67M	26.32%72M	25.00%75M	27.42%79M	27.42%79M	-16.92%54M	-12.31%57M	-11.76%60M
-Other intangible assets	-20.25%63M	-20.25%63M	24.07%67M	26.32%72M	25.00%75M	27.42%79M	27.42%79M	-16.92%54M	-12.31%57M	-11.76%60M
Other non current assets	1.78%400M	1.78%400M	2.85%397M	8.38%401M	33.22%397M	31.44%393M	31.44%393M	30.85%386M	32.14%370M	7.58%298M
Total non current assets	32.89%36.35B	32.89%36.35B	15.56%31.46B	28.52%31.92B	26.41%30.11B	3.86%27.35B	3.86%27.35B	11.06%27.22B	6.52%24.84B	5.33%23.82B
Total assets	16.07%58.52B	16.07%58.52B	9.72%53.09B	13.43%53.23B	11.23%52.87B	3.29%50.42B	3.29%50.42B	7.30%48.38B	5.93%46.93B	9.43%47.54B
Liabilities
Current liabilities
Financial liabilities	-12.50%21M	-12.50%21M	----	----	----	26.32%24M	26.32%24M	----	----	----
-Current debt and capital lease obligation	-12.50%21M	-12.50%21M	----	----	----	26.32%24M	26.32%24M	----	----	----
-Including:Current capital Lease obligation	-12.50%21M	-12.50%21M	----	----	----	26.32%24M	26.32%24M	----	----	----
Payables	-5.49%4.4B	-5.49%4.4B	-4.72%3.72B	-14.66%3.34B	6.06%3.97B	13.66%4.66B	13.66%4.66B	22.57%3.9B	52.04%3.92B	59.72%3.75B
-accounts payable	0.62%4.23B	0.62%4.23B	0.74%3.66B	-10.20%3.25B	11.13%3.93B	4.65%4.21B	4.65%4.21B	15.98%3.63B	44.82%3.62B	52.70%3.53B
-Total tax payable	-62.39%170M	-62.39%170M	-77.86%60M	-69.26%91M	-77.21%49M	472.15%452M	472.15%452M	411.32%271M	289.47%296M	551.52%215M
Current provisions	-66.24%131M	-66.24%131M	-51.45%284M	-45.97%335M	2.38%258M	138.04%388M	138.04%388M	178.57%585M	114.53%620M	131.19%252M
Pension and other retirement benefit plans	13.07%225M	13.07%225M	----	----	----	9.34%199M	9.34%199M	----	----	----
Accrued and deferred income	-27.75%833M	-27.75%833M	349.01%907M	552.20%1.19B	112.96%1.28B	41.13%1.15B	41.13%1.15B	165.79%202M	-39.74%182M	123.79%602M
Other current liabilities	30.11%821M	30.11%821M	-9.95%724M	-14.38%548M	-18.89%687M	-57.31%631M	-57.31%631M	57.65%804M	40.35%640M	22.75%847M
Current liabilities	-8.79%6.44B	-8.79%6.44B	2.55%5.63B	1.01%5.41B	13.82%6.2B	4.38%7.06B	4.38%7.06B	38.04%5.49B	47.90%5.36B	59.58%5.45B
Non current liabilities
Non current financial liabilities	-7.44%697M	-7.44%697M	-8.71%681M	-10.35%693M	5.90%700M	5.91%753M	5.91%753M	11.18%746M	--773M	--661M
-Long term debt and capital lease obligation	-7.44%697M	-7.44%697M	-8.71%681M	-10.35%693M	5.90%700M	5.91%753M	5.91%753M	11.18%746M	--773M	--661M
-Including:Long term debt	-5.49%672M	-5.49%672M	-8.71%681M	-10.35%693M	5.90%700M	6.76%711M	6.76%711M	11.18%746M	--773M	--661M
-Including:Long term capital lease obligation	-40.48%25M	-40.48%25M	----	----	----	-6.67%42M	-6.67%42M	----	----	----
Long term provisions	----	----	20.28%255M	21.67%247M	17.19%225M	----	----	7.07%212M	6.84%203M	4.92%192M
Long term pension and other post-retirement benefit plans	-0.25%1.18B	-0.25%1.18B	-0.62%968M	-1.02%969M	-0.21%962M	0.59%1.19B	0.59%1.19B	-0.81%974M	0.93%979M	0.63%964M
Non current deferred liabilities	92.16%5.25B	92.16%5.25B	45.57%3.93B	75.81%4.05B	46.79%3.73B	4.12%2.73B	4.12%2.73B	15.74%2.7B	-3.24%2.3B	14.63%2.54B
Other non current liabilities	-7.64%375M	-7.64%375M	-16.97%406M	-15.10%416M	1.39%438M	-7.73%406M	-7.73%406M	0.20%489M	-0.20%490M	-12.02%432M
Total non current liabilities	47.80%7.5B	47.80%7.5B	21.86%6.24B	34.25%6.37B	26.40%6.05B	2.48%5.08B	2.48%5.08B	9.61%5.12B	17.79%4.75B	24.46%4.79B
Total liabilities	14.89%13.94B	14.89%13.94B	11.87%11.87B	16.63%11.79B	19.70%12.25B	3.58%12.13B	3.58%12.13B	22.69%10.61B	32.04%10.11B	40.97%10.24B
Shareholders'equity
Share capital	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B
-common stock	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B	0.00%1.36B
Additional paid-in capital	15.38%465M	15.38%465M	15.38%465M	15.38%465M	15.00%460M	2.03%403M	2.03%403M	2.81%403M	3.60%403M	0.76%400M
Retained earnings	2.24%34.93B	2.24%34.93B	2.48%34.61B	2.43%34.5B	1.93%34.5B	2.39%34.17B	2.39%34.17B	0.70%33.78B	0.37%33.69B	0.97%33.85B
Less: Treasury stock	1.04%2.73B	1.04%2.73B	1.15%2.73B	1.22%2.73B	1.48%2.75B	-0.66%2.7B	-0.66%2.7B	-0.55%2.7B	-0.55%2.7B	-0.77%2.71B
Other reserves	108.68%10.55B	108.68%10.55B	52.23%7.51B	92.71%7.85B	60.22%7.05B	7.73%5.06B	7.73%5.06B	27.71%4.93B	0.57%4.07B	21.36%4.4B
Total stockholders'equity	16.44%44.58B	16.44%44.58B	9.12%41.22B	12.56%41.45B	8.90%40.62B	3.20%38.29B	3.20%38.29B	3.65%37.77B	0.48%36.82B	3.10%37.3B
Total equity	16.44%44.58B	16.44%44.58B	9.12%41.22B	12.56%41.45B	8.90%40.62B	3.20%38.29B	3.20%38.29B	3.65%37.77B	0.48%36.82B	3.10%37.3B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall