JP Stock MarketDetailed Quotes

5923 Takadakiko (Steel Construction)

Watchlist

1001
-6-0.60%

20min DelayMarket Closed Nov 28 15:30 JST

6.72BMarket Cap6.78P/E (Static)

Takadakiko (Steel Construction) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

22.56%2.28B

-25.79%2.14B

13.62%2.91B

-45.92%1.86B

-18.65%4.43B

-21.31%2.89B

-41.29%2.56B

-52.14%3.43B

-Cash and cash equivalents

22.56%2.28B

-25.79%2.14B

13.62%2.91B

-45.92%1.86B

-18.65%4.43B

-21.31%2.89B

-41.29%2.56B

-51.46%3.43B

Receivables

4.13%12.25B

18.19%14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

7.31%9.41B

-0.24%6.85B

-Accounts receivable

4.13%12.25B

18.19%14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

7.31%9.41B

-0.24%6.85B

-Gross accounts receivable

4.13%12.25B

18.19%14.05B

18.94%11.19B

71.82%11.76B

49.34%9.45B

31.92%11.89B

7.31%9.41B

-0.24%6.85B

Inventory

-31.22%83.54M

42.03%117.92M

82.38%131.48M

-1.19%121.47M

191.29%179.85M

-10.76%83.02M

-25.20%72.09M

97.11%122.93M

Prepaid assets

----

5.76%44.25M

----

20.40%41.84M

----

Other current assets

-42.53%79.75M

1,642.55%179.46M

-52.63%29.11M

145.95%138.77M

-40.93%33.47M

-107.53%-11.63M

-34.66%61.45M

57.79%56.42M

Total current assets

5.82%14.69B

11.06%16.53B

17.83%14.25B

32.71%13.88B

18.52%14.09B

14.85%14.89B

-9.13%12.1B

-26.00%10.46B

Non current assets

Net PPE

-0.28%7.72B

-1.22%7.67B

-0.61%7.75B

-0.34%7.74B

5.28%7.76B

8.27%7.77B

10.33%7.79B

11.34%7.77B

-Gross PP&E

0.95%16.83B

0.56%16.68B

0.89%16.69B

1.44%16.67B

3.57%16.62B

4.57%16.59B

8.51%16.54B

8.69%16.44B

-Accumulated depreciation

-2.00%-9.11B

-2.13%-9.01B

-2.23%-8.94B

-3.03%-8.93B

-2.11%-8.86B

-1.51%-8.82B

-6.93%-8.74B

-6.41%-8.67B

Prepaid assets-non current

----

6.45%113.19M

----

11.48%106.33M

----

Total investment

3.44%4.46B

28.20%5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

5.24%3.79B

-2.50%3.62B

-Financial asset investment

3.44%4.46B

28.20%5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

5.24%3.79B

-2.50%3.62B

-Including:Available-for-sale securities

3.44%4.46B

28.20%5.12B

16.28%4.4B

19.07%4.31B

13.48%4.2B

3.71%4B

5.24%3.79B

-2.50%3.62B

Long-term accounts receivable and other receivables

-22.79%7.13M

-23.04%8.28M

-26.63%8.38M

-24.86%9.23M

-23.68%9.9M

-22.66%10.75M

-21.70%11.42M

-22.45%12.29M

Goodwill and other intangible assets

226.10%68.9M

3.01%19.68M

-17.88%21.08M

-19.78%21.13M

-29.75%19.15M

-12.52%19.11M

24.30%25.67M

22.85%26.34M

-Other intangible assets

226.10%68.9M

3.01%19.68M

-17.88%21.08M

-19.78%21.13M

-29.75%19.15M

-12.52%19.11M

24.30%25.67M

22.85%26.34M

Defined pension benefit

13.73%448.67M

10.48%414.67M

12.33%404.7M

14.29%394.49M

16.54%384.51M

18.97%375.32M

19.57%360.26M

20.21%345.17M

Deferred tax assets-non current

----

--0

--10.21M

Other non current assets

13.20%453.41M

-1.02%116.61M

2.58%403.95M

2.64%400.55M

8.00%414.98M

12.19%117.82M

1.29%393.8M

1.96%390.23M

Total non current assets

2.17%13.16B

8.68%13.47B

4.98%12.99B

5.79%12.88B

8.14%12.79B

6.97%12.39B

8.64%12.37B

6.80%12.17B

Total assets

4.06%27.84B

9.98%30B

11.33%27.24B

18.23%26.76B

13.35%26.88B

11.13%27.28B

-0.94%24.47B

-11.36%22.63B

Liabilities

Current liabilities

Financial liabilities

16.13%3.6B

-6.12%4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

61.11%2.9B

8.33%1.3B

-Current debt and capital lease obligation

16.13%3.6B

-6.12%4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

61.11%2.9B

8.33%1.3B

-Including:Current debt

16.13%3.6B

-6.12%4.6B

31.03%3.8B

138.46%3.1B

208.33%3.7B

145.00%4.9B

61.11%2.9B

8.33%1.3B

Payables

-24.47%1.39B

40.52%2.96B

16.42%2.11B

59.66%1.84B

1.50%1.82B

6.04%2.1B

-22.47%1.81B

-64.24%1.15B

-accounts payable

-19.07%1.31B

16.85%2.31B

7.78%1.95B

46.97%1.62B

1.61%1.8B

19.67%1.97B

-22.47%1.81B

-64.60%1.1B

-Total tax payable

-63.48%81.64M

862.06%391.27M

--156.42M

324.97%223.56M

-6.36%22.75M

22.44%40.67M

--0

-54.67%52.61M

-Other payable

----

190.09%258.18M

----

-70.45%89M

----

Current provisions

358.69%188M

7.49%212.56M

-52.20%59.75M

-75.73%40.99M

-46.75%80.43M

-3.01%197.74M

-50.46%124.99M

-44.69%168.9M

Pension and other retirement benefit plans

15.67%258.34M

7.14%249.99M

7.14%99.99M

-1.47%223.34M

-1.47%89.34M

5.26%233.33M

5.26%93.33M

5.42%226.68M

Accrued and deferred income

-82.46%134.62M

-10.70%547.79M

59.95%157.12M

77.26%767.34M

-23.20%915.25M

-35.85%613.43M

-88.03%98.23M

-29.82%432.88M

Other current liabilities

-13.09%248.12M

28.23%21.22M

80.34%448.72M

79.05%285.49M

-2.60%364M

-12.56%16.55M

-22.52%248.82M

-60.22%159.44M

Current liabilities

-7.00%5.82B

6.48%8.59B

26.49%6.67B

81.88%6.26B

45.20%6.97B

49.77%8.06B

-6.09%5.28B

-42.28%3.44B

Non current liabilities

Non current financial liabilities

--1B

----

-Long term debt and capital lease obligation

--1B

----

-Including:Long term debt

--1B

----

Long term pension and other post-retirement benefit plans

-0.93%127.33M

-1.52%117.15M

-0.44%133.31M

-3.65%128.53M

-4.14%123.74M

-4.67%118.96M

-6.92%133.89M

-4.34%133.4M

Non current deferred liabilities

30.21%299.83M

3,200.89%386.9M

400.90%299.98M

--230.26M

193.65%205.39M

--11.72M

-42.93%59.89M

----

Other non current liabilities

0.00%2K

50.00%3K

100.00%2K

----

100.00%2K

-66.67%1K

Total non current liabilities

297.77%1.43B

285.70%504.05M

123.60%433.29M

168.96%358.79M

65.36%329.13M

4.72%130.68M

-22.11%193.78M

-41.62%133.4M

Total liabilities

9.53%7.25B

10.94%9.09B

29.93%7.11B

85.13%6.62B

46.00%7.3B

48.75%8.2B

-6.77%5.47B

-42.25%3.57B

Shareholders'equity

Share capital

0.00%5.18B

-common stock

0.00%5.18B

Additional paid-in capital

0.13%4.62B

0.00%4.61B

Retained earnings

2.57%9.75B

26.01%3.37B

6.15%9.47B

6.25%9.5B

7.55%9.19B

-12.78%2.67B

2.93%8.93B

1.18%8.94B

Less: Treasury stock

-3.07%563.89M

-1.49%581.99M

-1.49%581.92M

48.51%581.72M

50.91%590.92M

50.91%590.81M

50.90%590.7M

169.43%391.72M

Other reserves

13.19%1.62B

15.54%8.33B

65.90%1.46B

99.60%1.43B

54.08%1.2B

9.69%7.21B

14.51%877.19M

-16.64%717.68M

Total stockholders'equity

2.27%20.6B

9.57%20.91B

5.98%20.14B

5.69%20.14B

4.63%19.59B

0.24%19.08B

0.88%19B

-1.47%19.06B

Total equity

2.27%20.6B

9.57%20.91B

5.98%20.14B

5.69%20.14B

4.63%19.59B

0.24%19.08B

0.88%19B

-1.47%19.06B

Currency Unit

JPY

Accounting Standards

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	22.56%2.28B	-25.79%2.14B	-25.79%2.14B	13.62%2.91B	-45.92%1.86B	-18.65%4.43B	-21.31%2.89B	-21.31%2.89B	-41.29%2.56B	-52.14%3.43B
-Cash and cash equivalents	22.56%2.28B	-25.79%2.14B	-25.79%2.14B	13.62%2.91B	-45.92%1.86B	-18.65%4.43B	-21.31%2.89B	-21.31%2.89B	-41.29%2.56B	-51.46%3.43B
Receivables	4.13%12.25B	18.19%14.05B	18.19%14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B	31.92%11.89B	7.31%9.41B	-0.24%6.85B
-Accounts receivable	4.13%12.25B	18.19%14.05B	18.19%14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B	31.92%11.89B	7.31%9.41B	-0.24%6.85B
-Gross accounts receivable	4.13%12.25B	18.19%14.05B	18.19%14.05B	18.94%11.19B	71.82%11.76B	49.34%9.45B	31.92%11.89B	31.92%11.89B	7.31%9.41B	-0.24%6.85B
Inventory	-31.22%83.54M	42.03%117.92M	42.03%117.92M	82.38%131.48M	-1.19%121.47M	191.29%179.85M	-10.76%83.02M	-10.76%83.02M	-25.20%72.09M	97.11%122.93M
Prepaid assets	----	5.76%44.25M	5.76%44.25M	----	----	----	20.40%41.84M	20.40%41.84M	----	----
Other current assets	-42.53%79.75M	1,642.55%179.46M	1,642.55%179.46M	-52.63%29.11M	145.95%138.77M	-40.93%33.47M	-107.53%-11.63M	-107.53%-11.63M	-34.66%61.45M	57.79%56.42M
Total current assets	5.82%14.69B	11.06%16.53B	11.06%16.53B	17.83%14.25B	32.71%13.88B	18.52%14.09B	14.85%14.89B	14.85%14.89B	-9.13%12.1B	-26.00%10.46B
Non current assets
Net PPE	-0.28%7.72B	-1.22%7.67B	-1.22%7.67B	-0.61%7.75B	-0.34%7.74B	5.28%7.76B	8.27%7.77B	8.27%7.77B	10.33%7.79B	11.34%7.77B
-Gross PP&E	0.95%16.83B	0.56%16.68B	0.56%16.68B	0.89%16.69B	1.44%16.67B	3.57%16.62B	4.57%16.59B	4.57%16.59B	8.51%16.54B	8.69%16.44B
-Accumulated depreciation	-2.00%-9.11B	-2.13%-9.01B	-2.13%-9.01B	-2.23%-8.94B	-3.03%-8.93B	-2.11%-8.86B	-1.51%-8.82B	-1.51%-8.82B	-6.93%-8.74B	-6.41%-8.67B
Prepaid assets-non current	----	6.45%113.19M	6.45%113.19M	----	----	----	11.48%106.33M	11.48%106.33M	----	----
Total investment	3.44%4.46B	28.20%5.12B	28.20%5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B	3.71%4B	5.24%3.79B	-2.50%3.62B
-Financial asset investment	3.44%4.46B	28.20%5.12B	28.20%5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B	3.71%4B	5.24%3.79B	-2.50%3.62B
-Including:Available-for-sale securities	3.44%4.46B	28.20%5.12B	28.20%5.12B	16.28%4.4B	19.07%4.31B	13.48%4.2B	3.71%4B	3.71%4B	5.24%3.79B	-2.50%3.62B
Long-term accounts receivable and other receivables	-22.79%7.13M	-23.04%8.28M	-23.04%8.28M	-26.63%8.38M	-24.86%9.23M	-23.68%9.9M	-22.66%10.75M	-22.66%10.75M	-21.70%11.42M	-22.45%12.29M
Goodwill and other intangible assets	226.10%68.9M	3.01%19.68M	3.01%19.68M	-17.88%21.08M	-19.78%21.13M	-29.75%19.15M	-12.52%19.11M	-12.52%19.11M	24.30%25.67M	22.85%26.34M
-Other intangible assets	226.10%68.9M	3.01%19.68M	3.01%19.68M	-17.88%21.08M	-19.78%21.13M	-29.75%19.15M	-12.52%19.11M	-12.52%19.11M	24.30%25.67M	22.85%26.34M
Defined pension benefit	13.73%448.67M	10.48%414.67M	10.48%414.67M	12.33%404.7M	14.29%394.49M	16.54%384.51M	18.97%375.32M	18.97%375.32M	19.57%360.26M	20.21%345.17M
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--0	--10.21M
Other non current assets	13.20%453.41M	-1.02%116.61M	-1.02%116.61M	2.58%403.95M	2.64%400.55M	8.00%414.98M	12.19%117.82M	12.19%117.82M	1.29%393.8M	1.96%390.23M
Total non current assets	2.17%13.16B	8.68%13.47B	8.68%13.47B	4.98%12.99B	5.79%12.88B	8.14%12.79B	6.97%12.39B	6.97%12.39B	8.64%12.37B	6.80%12.17B
Total assets	4.06%27.84B	9.98%30B	9.98%30B	11.33%27.24B	18.23%26.76B	13.35%26.88B	11.13%27.28B	11.13%27.28B	-0.94%24.47B	-11.36%22.63B
Liabilities
Current liabilities
Financial liabilities	16.13%3.6B	-6.12%4.6B	-6.12%4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B	145.00%4.9B	61.11%2.9B	8.33%1.3B
-Current debt and capital lease obligation	16.13%3.6B	-6.12%4.6B	-6.12%4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B	145.00%4.9B	61.11%2.9B	8.33%1.3B
-Including:Current debt	16.13%3.6B	-6.12%4.6B	-6.12%4.6B	31.03%3.8B	138.46%3.1B	208.33%3.7B	145.00%4.9B	145.00%4.9B	61.11%2.9B	8.33%1.3B
Payables	-24.47%1.39B	40.52%2.96B	40.52%2.96B	16.42%2.11B	59.66%1.84B	1.50%1.82B	6.04%2.1B	6.04%2.1B	-22.47%1.81B	-64.24%1.15B
-accounts payable	-19.07%1.31B	16.85%2.31B	16.85%2.31B	7.78%1.95B	46.97%1.62B	1.61%1.8B	19.67%1.97B	19.67%1.97B	-22.47%1.81B	-64.60%1.1B
-Total tax payable	-63.48%81.64M	862.06%391.27M	862.06%391.27M	--156.42M	324.97%223.56M	-6.36%22.75M	22.44%40.67M	22.44%40.67M	--0	-54.67%52.61M
-Other payable	----	190.09%258.18M	190.09%258.18M	----	----	----	-70.45%89M	-70.45%89M	----	----
Current provisions	358.69%188M	7.49%212.56M	7.49%212.56M	-52.20%59.75M	-75.73%40.99M	-46.75%80.43M	-3.01%197.74M	-3.01%197.74M	-50.46%124.99M	-44.69%168.9M
Pension and other retirement benefit plans	15.67%258.34M	7.14%249.99M	7.14%249.99M	7.14%99.99M	-1.47%223.34M	-1.47%89.34M	5.26%233.33M	5.26%233.33M	5.26%93.33M	5.42%226.68M
Accrued and deferred income	-82.46%134.62M	-10.70%547.79M	-10.70%547.79M	59.95%157.12M	77.26%767.34M	-23.20%915.25M	-35.85%613.43M	-35.85%613.43M	-88.03%98.23M	-29.82%432.88M
Other current liabilities	-13.09%248.12M	28.23%21.22M	28.23%21.22M	80.34%448.72M	79.05%285.49M	-2.60%364M	-12.56%16.55M	-12.56%16.55M	-22.52%248.82M	-60.22%159.44M
Current liabilities	-7.00%5.82B	6.48%8.59B	6.48%8.59B	26.49%6.67B	81.88%6.26B	45.20%6.97B	49.77%8.06B	49.77%8.06B	-6.09%5.28B	-42.28%3.44B
Non current liabilities
Non current financial liabilities	--1B	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--1B	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--1B	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-0.93%127.33M	-1.52%117.15M	-1.52%117.15M	-0.44%133.31M	-3.65%128.53M	-4.14%123.74M	-4.67%118.96M	-4.67%118.96M	-6.92%133.89M	-4.34%133.4M
Non current deferred liabilities	30.21%299.83M	3,200.89%386.9M	3,200.89%386.9M	400.90%299.98M	--230.26M	193.65%205.39M	--11.72M	--11.72M	-42.93%59.89M	----
Other non current liabilities	0.00%2K	0.00%2K	0.00%2K	50.00%3K	100.00%2K	----	100.00%2K	100.00%2K	100.00%2K	-66.67%1K
Total non current liabilities	297.77%1.43B	285.70%504.05M	285.70%504.05M	123.60%433.29M	168.96%358.79M	65.36%329.13M	4.72%130.68M	4.72%130.68M	-22.11%193.78M	-41.62%133.4M
Total liabilities	9.53%7.25B	10.94%9.09B	10.94%9.09B	29.93%7.11B	85.13%6.62B	46.00%7.3B	48.75%8.2B	48.75%8.2B	-6.77%5.47B	-42.25%3.57B
Shareholders'equity
Share capital	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B
-common stock	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B	0.00%5.18B
Additional paid-in capital	0.13%4.62B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B
Retained earnings	2.57%9.75B	26.01%3.37B	26.01%3.37B	6.15%9.47B	6.25%9.5B	7.55%9.19B	-12.78%2.67B	-12.78%2.67B	2.93%8.93B	1.18%8.94B
Less: Treasury stock	-3.07%563.89M	-1.49%581.99M	-1.49%581.99M	-1.49%581.92M	48.51%581.72M	50.91%590.92M	50.91%590.81M	50.91%590.81M	50.90%590.7M	169.43%391.72M
Other reserves	13.19%1.62B	15.54%8.33B	15.54%8.33B	65.90%1.46B	99.60%1.43B	54.08%1.2B	9.69%7.21B	9.69%7.21B	14.51%877.19M	-16.64%717.68M
Total stockholders'equity	2.27%20.6B	9.57%20.91B	9.57%20.91B	5.98%20.14B	5.69%20.14B	4.63%19.59B	0.24%19.08B	0.24%19.08B	0.88%19B	-1.47%19.06B
Total equity	2.27%20.6B	9.57%20.91B	9.57%20.91B	5.98%20.14B	5.69%20.14B	4.63%19.59B	0.24%19.08B	0.24%19.08B	0.88%19B	-1.47%19.06B
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

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Price Target

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Heat List

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